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 1845 securities.
Note: The data shown here is as of date Sept. 10, 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 | 2.144.125,99 | 119.0 | 81.0 | 13.0 | nan | 376.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 941.898,70 | 52.0 | 7820.0 | 421.0 | 15.Feb.2032 | 925.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 657.886,41 | 36.0 | 10329.0 | 13.0 | nan | 237.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 619.782,85 | 34.0 | 8186.0 | 136.0 | 30.Nov.2030 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 594.012,10 | 33.0 | 7627.0 | 376.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 588.420,77 | 33.0 | 7003.0 | 473.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 489.248,20 | 27.0 | 8302.0 | 281.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 479.155,55 | 27.0 | 8717.0 | 22.0 | 30.Nov.2029 | 1075.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 465.439,97 | 26.0 | 7381.0 | 374.0 | 01.Mai2031 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 459.384,71 | 25.0 | 8427.0 | 309.0 | 15.Apr.2032 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 438.064,54 | 24.0 | 10559.0 | 275.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 425.142,06 | 24.0 | 8259.0 | 207.0 | 04.Apr.2079 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 410.312,00 | 23.0 | 8388.0 | 246.0 | 15.Okt.2030 | 775.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 403.754,45 | 22.0 | 7984.0 | 360.0 | 01.Aug.2031 | 988.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 398.747,51 | 22.0 | 8106.0 | 162.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 396.115,62 | 22.0 | 7835.0 | 266.0 | 15.Dez.2029 | 463.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 393.451,29 | 22.0 | 7276.0 | 385.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 390.075,59 | 22.0 | 8133.0 | 320.0 | 15.Mai2032 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 375.878,52 | 21.0 | 7870.0 | 357.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 372.187,42 | 21.0 | 7967.0 | 428.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 360.478,32 | 20.0 | 8048.0 | 450.0 | 15.Sept.2033 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 355.910,65 | 20.0 | 8331.0 | 414.0 | 01.Juli2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 355.889,05 | 20.0 | 7414.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 344.425,67 | 19.0 | 7713.0 | 224.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 339.863,09 | 19.0 | 8072.0 | 78.0 | 01.Okt.2028 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 337.740,08 | 19.0 | 8476.0 | 409.0 | 01.Juli2034 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 329.937,05 | 18.0 | 8037.0 | 461.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 328.348,11 | 18.0 | 7225.0 | 515.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 323.717,51 | 18.0 | 8034.0 | 110.0 | 15.Jan.2028 | 488.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 319.452,69 | 18.0 | 7349.0 | 469.0 | 15.März2032 | 428.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 316.387,12 | 18.0 | 8183.0 | 197.0 | 15.Apr.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 312.626,58 | 17.0 | 8049.0 | 279.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 302.202,75 | 17.0 | 9913.0 | 320.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 292.009,11 | 16.0 | 8078.0 | 38.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 290.789,00 | 16.0 | 7911.0 | 199.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 289.518,39 | 16.0 | 8219.0 | 199.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.612,28 | 16.0 | 8239.0 | 399.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 286.678,75 | 16.0 | 8018.0 | 472.0 | 01.Aug.2033 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 285.965,65 | 16.0 | 9321.0 | 382.0 | 16.Sept.2054 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 285.613,95 | 16.0 | 7299.0 | 376.0 | 01.Okt.2031 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 285.531,85 | 16.0 | 9449.0 | 325.0 | 30.Juni2030 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 283.889,69 | 16.0 | 9317.0 | 150.0 | 15.Okt.2028 | 388.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 282.818,77 | 16.0 | 9383.0 | 380.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 282.470,09 | 16.0 | 9247.0 | 306.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 277.429,05 | 15.0 | 7833.0 | 233.0 | 01.Juni2029 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 276.388,57 | 15.0 | 8019.0 | 182.0 | 31.März2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 275.777,82 | 15.0 | 7807.0 | 605.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 274.608,19 | 15.0 | 7793.0 | 277.0 | 15.Jan.2030 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 273.724,64 | 15.0 | 9027.0 | 246.0 | 02.Juli2029 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 272.314,62 | 15.0 | 8117.0 | 361.0 | 01.März2032 | 638.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 268.330,55 | 15.0 | 7739.0 | 324.0 | 15.März2031 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 264.686,65 | 15.0 | 8504.0 | 208.0 | 15.Dez.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.239,10 | 15.0 | 7881.0 | 345.0 | 30.Sept.2030 | 613.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 263.199,42 | 15.0 | 8065.0 | 335.0 | 15.Feb.2031 | 613.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 258.269,58 | 14.0 | 9295.0 | 136.0 | 30.Apr.2028 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 258.013,63 | 14.0 | 8137.0 | 410.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 254.720,84 | 14.0 | 8311.0 | 447.0 | 15.Juli2032 | 850.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 251.760,30 | 14.0 | 8119.0 | 632.0 | 15.Sept.2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 250.908,16 | 14.0 | 8656.0 | 242.0 | 15.Juli2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 248.648,66 | 14.0 | 8062.0 | 296.0 | 15.Apr.2055 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 247.057,05 | 14.0 | 8437.0 | 676.0 | 15.Jan.2036 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 245.295,19 | 14.0 | 7930.0 | 0.0 | 01.Juli2028 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 244.381,04 | 14.0 | 9682.0 | 146.0 | 15.Juli2029 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 243.177,42 | 13.0 | 7987.0 | 141.0 | 30.Apr.2028 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 237.554,35 | 13.0 | 7294.0 | 364.0 | 15.Aug.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 237.481,82 | 13.0 | 8137.0 | 283.0 | 01.Aug.2030 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 236.718,55 | 13.0 | 8133.0 | 153.0 | 30.Sept.2029 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 235.029,72 | 13.0 | 8101.0 | 388.0 | 15.Sept.2032 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.244,57 | 13.0 | 9294.0 | 502.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 232.074,69 | 13.0 | 7944.0 | 247.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 232.077,23 | 13.0 | 8039.0 | 100.0 | 01.Dez.2027 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 232.020,56 | 13.0 | 9125.0 | 324.0 | 01.Apr.2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 231.488,45 | 13.0 | 7687.0 | 178.0 | 15.Juli2028 | 245.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 231.191,80 | 13.0 | 8139.0 | 339.0 | 15.Sept.2055 | 688.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 230.218,27 | 13.0 | 11251.0 | 142.0 | 30.Apr.2029 | 863.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 229.369,28 | 13.0 | 11303.0 | 243.0 | 30.Dez.2030 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 228.707,08 | 13.0 | 9046.0 | 231.0 | 15.März2029 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 227.545,87 | 13.0 | 6997.0 | 414.0 | 01.März2031 | 250.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 226.576,31 | 13.0 | 8272.0 | 403.0 | 15.Apr.2033 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 226.115,36 | 13.0 | 8296.0 | 563.0 | 15.Jan.2034 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 225.943,05 | 13.0 | 8168.0 | 322.0 | 28.Feb.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224.819,33 | 12.0 | 9541.0 | 253.0 | 03.Okt.2054 | 513.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 224.579,00 | 12.0 | 7569.0 | 389.0 | 31.Aug.2031 | 888.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 222.690,00 | 12.0 | 9477.0 | 282.0 | 31.Jan.2031 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 222.592,53 | 12.0 | 8182.0 | 373.0 | 15.Apr.2033 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 222.156,96 | 12.0 | 8201.0 | 181.0 | 15.Nov.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 221.927,21 | 12.0 | 8867.0 | 350.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 221.484,43 | 12.0 | 8144.0 | 425.0 | 31.Jan.2034 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 221.478,45 | 12.0 | 8102.0 | 454.0 | 15.Apr.2034 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.026,76 | 12.0 | 9468.0 | 272.0 | 14.März2200 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 220.502,34 | 12.0 | 9536.0 | 297.0 | 24.Jan.2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 220.253,68 | 12.0 | 7245.0 | 373.0 | 15.Okt.2030 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 219.916,91 | 12.0 | 7948.0 | 425.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 219.167,71 | 12.0 | 8214.0 | 388.0 | 15.Jan.2034 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 219.029,69 | 12.0 | 8577.0 | 544.0 | 15.Nov.2033 | 770.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 218.688,25 | 12.0 | 9596.0 | 243.0 | 15.Juni2030 | 563.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 218.536,49 | 12.0 | 7124.0 | 351.0 | 03.Apr.2031 | 1050.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 218.378,94 | 12.0 | 7861.0 | 294.0 | 01.Juli2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 217.608,66 | 12.0 | 8431.0 | 526.0 | 15.Jan.2036 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 217.132,42 | 12.0 | 8505.0 | 347.0 | 15.Nov.2030 | 755.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 216.893,20 | 12.0 | 9463.0 | 334.0 | 31.Okt.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 216.322,16 | 12.0 | 7730.0 | 371.0 | 15.Apr.2032 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 215.980,35 | 12.0 | 8016.0 | 323.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 215.118,94 | 12.0 | 7928.0 | 456.0 | 15.Okt.2033 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 213.949,96 | 12.0 | 9386.0 | 81.0 | 15.Mai2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 212.757,03 | 12.0 | 8421.0 | 463.0 | 15.Juli2032 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.454,44 | 12.0 | 11479.0 | 181.0 | 20.Dez.2083 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 212.266,46 | 12.0 | 7802.0 | 459.0 | 01.Feb.2033 | 700.0 |
| XYZ | BLOCK INC | Technologie | 211.590,62 | 12.0 | 7347.0 | 422.0 | 01.Juni2031 | 350.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 211.255,22 | 12.0 | 10097.0 | 419.0 | 25.Sept.2083 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 208.315,55 | 12.0 | 8121.0 | 301.0 | 01.Nov.2030 | 738.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.817,96 | 12.0 | 9875.0 | 104.0 | 20.Jan.2033 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 207.794,34 | 12.0 | 7415.0 | 400.0 | 15.März2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 206.307,08 | 11.0 | 7484.0 | 315.0 | 15.Feb.2030 | 338.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 205.030,81 | 11.0 | 8023.0 | 348.0 | 01.Mai2031 | 613.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 204.519,06 | 11.0 | 8307.0 | 344.0 | 01.Sept.2031 | 900.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 204.432,05 | 11.0 | 9781.0 | 187.0 | 25.Sept.2083 | 663.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 204.441,39 | 11.0 | 8424.0 | 288.0 | 01.Dez.2030 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 204.316,87 | 11.0 | 10007.0 | 175.0 | 15.Nov.2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 203.965,36 | 11.0 | 8750.0 | 224.0 | 15.Apr.2029 | 975.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 203.276,45 | 11.0 | 7941.0 | 374.0 | 01.Apr.2032 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 203.053,10 | 11.0 | 7307.0 | 355.0 | 01.Feb.2031 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 202.952,45 | 11.0 | 7642.0 | 415.0 | 31.Jan.2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 202.948,20 | 11.0 | 7905.0 | 516.0 | 31.Juli2034 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 202.242,31 | 11.0 | 9619.0 | 329.0 | 18.Sept.2035 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 201.914,03 | 11.0 | 8276.0 | 170.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 201.922,02 | 11.0 | 8381.0 | 330.0 | 01.Juni2032 | 925.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 201.661,69 | 11.0 | 9931.0 | 41.0 | 30.März2029 | 1050.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 201.319,53 | 11.0 | 8098.0 | 336.0 | 15.Juli2031 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.078,56 | 11.0 | 9579.0 | 253.0 | 09.Okt.2034 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.230,93 | 11.0 | 9753.0 | 194.0 | 15.Apr.2031 | 688.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 199.635,68 | 11.0 | 7870.0 | 224.0 | 15.Mai2029 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 199.605,57 | 11.0 | 9497.0 | 331.0 | 25.März2082 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 199.070,69 | 11.0 | 9571.0 | 271.0 | 13.Sept.2054 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 198.578,90 | 11.0 | 9749.0 | 400.0 | 02.Mai2031 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.405,02 | 11.0 | 9903.0 | 254.0 | 30.Aug.2084 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 198.246,39 | 11.0 | 7889.0 | 264.0 | 01.Feb.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 197.700,42 | 11.0 | 7980.0 | 420.0 | 15.Feb.2033 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 196.840,92 | 11.0 | 9563.0 | 208.0 | 24.Jan.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 196.729,19 | 11.0 | 9572.0 | 221.0 | 22.März2029 | 600.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 196.578,01 | 11.0 | 9707.0 | 117.0 | 31.Dez.2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 196.533,54 | 11.0 | 9733.0 | 220.0 | 15.Juli2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 196.526,69 | 11.0 | 8654.0 | 194.0 | 01.Feb.2029 | 950.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 196.478,27 | 11.0 | 9460.0 | 8.0 | 28.Feb.2029 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 195.653,58 | 11.0 | 9563.0 | 138.0 | 17.Apr.2028 | 588.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 195.499,62 | 11.0 | 8076.0 | 51.0 | 15.Jan.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 195.413,31 | 11.0 | 9560.0 | 380.0 | 15.Apr.2031 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 195.393,51 | 11.0 | 9380.0 | 359.0 | 18.Sept.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 195.014,56 | 11.0 | 8247.0 | 403.0 | 15.Feb.2033 | 950.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.181,00 | 11.0 | 9507.0 | 230.0 | 15.Apr.2030 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 193.940,95 | 11.0 | 8327.0 | 377.0 | 15.Okt.2033 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 193.694,80 | 11.0 | 8012.0 | 614.0 | 15.Apr.2055 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 193.643,66 | 11.0 | 9412.0 | 213.0 | 31.Jan.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.619,74 | 11.0 | 9348.0 | 453.0 | 26.Nov.2036 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 193.588,44 | 11.0 | 8059.0 | 126.0 | 20.Apr.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.541,21 | 11.0 | 8436.0 | 216.0 | 15.Mai2054 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 193.500,19 | 11.0 | 9545.0 | 241.0 | 23.Mai2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.386,66 | 11.0 | 9562.0 | 237.0 | 18.Juni2034 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 192.954,02 | 11.0 | 9424.0 | 227.0 | 15.Mai2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.381,90 | 11.0 | 7566.0 | 350.0 | 15.Okt.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.321,65 | 11.0 | 9441.0 | 320.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 192.217,11 | 11.0 | 9423.0 | 322.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 192.161,01 | 11.0 | 8263.0 | 366.0 | 24.März2031 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 192.077,79 | 11.0 | 9483.0 | 301.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 192.000,17 | 11.0 | 9409.0 | 316.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 191.945,53 | 11.0 | 9308.0 | 189.0 | 12.Okt.2028 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 191.696,93 | 11.0 | 9412.0 | 468.0 | 15.Juni2033 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 191.564,05 | 11.0 | 9515.0 | 298.0 | 15.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 191.313,27 | 11.0 | 9525.0 | 329.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 191.322,60 | 11.0 | 9277.0 | 457.0 | 17.Feb.2032 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 191.218,30 | 11.0 | 9392.0 | 312.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 190.916,72 | 11.0 | 9475.0 | 294.0 | 15.Jan.2031 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 190.509,49 | 11.0 | 9283.0 | 89.0 | 12.Nov.2079 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 190.443,96 | 11.0 | 9396.0 | 319.0 | 29.Mai2054 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 190.307,26 | 11.0 | 9275.0 | 209.0 | 15.Apr.2029 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 190.255,08 | 11.0 | 6099.0 | 311.0 | 01.Nov.2055 | 845.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 188.794,97 | 10.0 | 9215.0 | 458.0 | 27.Mai2055 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 188.533,79 | 10.0 | 7984.0 | 312.0 | 15.Feb.2031 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 188.471,39 | 10.0 | 9360.0 | 414.0 | 15.Juli2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 188.291,09 | 10.0 | 8483.0 | 168.0 | 15.Apr.2031 | 850.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 188.208,75 | 10.0 | 8922.0 | 345.0 | 01.Dez.2030 | 450.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 188.195,40 | 10.0 | 8117.0 | 329.0 | 01.Nov.2031 | 863.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 188.155,67 | 10.0 | 7738.0 | 331.0 | 01.Juni2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 188.105,79 | 10.0 | 9312.0 | 134.0 | 01.Juni2028 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 188.080,66 | 10.0 | 8299.0 | 501.0 | 02.Feb.2033 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 188.044,84 | 10.0 | 9258.0 | 313.0 | 30.Apr.2035 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 187.572,78 | 10.0 | 9278.0 | 338.0 | 28.Mai2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 187.369,68 | 10.0 | 9356.0 | 286.0 | 23.Okt.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 187.341,87 | 10.0 | 9333.0 | 136.0 | 31.Juli2028 | 338.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 187.112,87 | 10.0 | 7666.0 | 359.0 | 15.Juni2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 186.927,52 | 10.0 | 7483.0 | 534.0 | 31.März2034 | 575.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 186.836,36 | 10.0 | 8212.0 | 273.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 186.748,24 | 10.0 | 7644.0 | 373.0 | 15.Apr.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.625,99 | 10.0 | 10007.0 | 155.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 186.469,63 | 10.0 | 9260.0 | 152.0 | 15.Juni2028 | 288.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 186.260,19 | 10.0 | 7796.0 | 288.0 | 30.Apr.2030 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.065,54 | 10.0 | 11930.0 | 147.0 | 30.Apr.2029 | 1200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 185.391,21 | 10.0 | 9021.0 | 287.0 | 23.Okt.2029 | 300.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 185.190,23 | 10.0 | 7949.0 | 517.0 | 15.Jan.2035 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 184.930,35 | 10.0 | 8139.0 | 381.0 | 01.Aug.2032 | 938.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 184.686,28 | 10.0 | 9114.0 | 369.0 | 15.Juni2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 184.155,11 | 10.0 | 7276.0 | 333.0 | 23.Apr.2030 | 295.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 183.812,48 | 10.0 | 8028.0 | 418.0 | 31.Mai2033 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.162,47 | 10.0 | 9030.0 | 201.0 | 13.Okt.2028 | 150.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 183.001,30 | 10.0 | 8203.0 | 359.0 | 15.Dez.2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 182.715,60 | 10.0 | 8142.0 | 311.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 182.406,79 | 10.0 | 8008.0 | 287.0 | 15.Dez.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 182.327,88 | 10.0 | 9049.0 | 529.0 | 15.Jan.2034 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 181.903,09 | 10.0 | 7985.0 | 113.0 | 15.Nov.2027 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 181.342,93 | 10.0 | 8151.0 | 185.0 | 15.Juni2029 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 179.977,10 | 10.0 | 9803.0 | 236.0 | 29.Jan.2030 | 838.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 179.448,35 | 10.0 | 7922.0 | 197.0 | 15.Jan.2029 | 438.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 179.187,44 | 10.0 | 7869.0 | 370.0 | 01.Aug.2031 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.618,16 | 10.0 | 8921.0 | 186.0 | 03.Aug.2028 | 100.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 178.262,83 | 10.0 | 8197.0 | 265.0 | 15.Feb.2031 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 177.664,94 | 10.0 | 7799.0 | 331.0 | 15.Juni2030 | 515.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.323,54 | 10.0 | 8743.0 | 207.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.736,06 | 10.0 | 8140.0 | 98.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 175.922,53 | 10.0 | 8171.0 | 161.0 | 01.März2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.143,06 | 10.0 | 7365.0 | 405.0 | 04.Juni2081 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 174.929,64 | 10.0 | 7763.0 | 373.0 | 15.Juli2032 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.330,00 | 10.0 | 7996.0 | 190.0 | 01.Juni2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 173.910,73 | 10.0 | 8442.0 | 220.0 | 15.März2029 | 850.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 173.479,71 | 10.0 | 8395.0 | 84.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 173.313,60 | 10.0 | 7515.0 | 382.0 | 15.Feb.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.809,31 | 10.0 | 8546.0 | 626.0 | 17.Juli2035 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.291,72 | 10.0 | 9745.0 | 116.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 172.053,71 | 10.0 | 8553.0 | 470.0 | 15.Jan.2032 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 171.709,61 | 10.0 | 8362.0 | 400.0 | 15.Mai2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 171.090,29 | 9.0 | 8501.0 | 175.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 170.986,02 | 9.0 | 7709.0 | 604.0 | 01.Feb.2036 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 170.586,47 | 9.0 | 7573.0 | 308.0 | 01.März2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 170.301,68 | 9.0 | 9550.0 | 157.0 | 15.Juli2029 | 538.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 170.231,68 | 9.0 | 8201.0 | 439.0 | 15.Juli2033 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 169.962,74 | 9.0 | 9509.0 | 198.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 169.696,02 | 9.0 | 9628.0 | 156.0 | 25.Juli2029 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 169.423,35 | 9.0 | 7414.0 | 327.0 | 15.Juni2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 169.139,55 | 9.0 | 8214.0 | 291.0 | 17.Apr.2032 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 168.947,75 | 9.0 | 8359.0 | 245.0 | 15.Juli2029 | 733.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 168.931,73 | 9.0 | 8114.0 | 477.0 | 15.Juli2034 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 168.779,05 | 9.0 | 9458.0 | 97.0 | 15.Mai2028 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 168.318,68 | 9.0 | 9430.0 | 141.0 | 15.Apr.2028 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 168.230,90 | 9.0 | 11092.0 | 294.0 | 15.Juni2031 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 168.136,78 | 9.0 | 9444.0 | 344.0 | 15.Nov.2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 167.910,46 | 9.0 | 8005.0 | 183.0 | 01.Okt.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 167.747,02 | 9.0 | 8177.0 | 250.0 | 15.Apr.2030 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 167.644,47 | 9.0 | 8247.0 | 608.0 | 10.Dez.2054 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 167.424,39 | 9.0 | 8121.0 | 418.0 | 15.Okt.2033 | 775.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 167.278,81 | 9.0 | 8125.0 | 251.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 166.859,73 | 9.0 | 8255.0 | 328.0 | 17.Juli2030 | 750.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 166.755,90 | 9.0 | 9455.0 | 482.0 | 30.Juni2032 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 166.545,50 | 9.0 | 6571.0 | 164.0 | 31.Mai2028 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 166.423,43 | 9.0 | 8665.0 | 96.0 | 15.Apr.2031 | 1025.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 165.634,21 | 9.0 | 9358.0 | 483.0 | 15.Juni2033 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 165.546,73 | 9.0 | 7639.0 | 260.0 | 15.Juli2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 165.558,85 | 9.0 | 8421.0 | 252.0 | 01.Okt.2031 | 825.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 165.466,19 | 9.0 | 8156.0 | 406.0 | 15.Dez.2032 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 165.341,55 | 9.0 | 8112.0 | 337.0 | 15.Apr.2031 | 825.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 164.376,77 | 9.0 | 8211.0 | 404.0 | 15.Okt.2033 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 164.197,98 | 9.0 | 7984.0 | 638.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 164.174,41 | 9.0 | 8141.0 | 372.0 | 15.Sept.2032 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 163.903,88 | 9.0 | 8063.0 | 106.0 | 01.Juni2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 163.342,29 | 9.0 | 7953.0 | 355.0 | 15.Okt.2031 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 163.030,20 | 9.0 | 7993.0 | 227.0 | 15.März2029 | 405.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 162.856,16 | 9.0 | 7924.0 | 391.0 | 30.Sept.2032 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 162.715,75 | 9.0 | 7882.0 | 594.0 | 01.Feb.2036 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 162.722,30 | 9.0 | 7800.0 | 488.0 | 15.Nov.2033 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.732,00 | 9.0 | 7969.0 | 97.0 | 17.Sept.2027 | 434.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 162.714,88 | 9.0 | 7849.0 | 439.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 162.677,36 | 9.0 | 8173.0 | 215.0 | 15.Mai2029 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 162.572,66 | 9.0 | 7943.0 | 455.0 | 01.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 162.272,68 | 9.0 | 7951.0 | 555.0 | 15.Nov.2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 162.252,69 | 9.0 | 8245.0 | 151.0 | 01.Feb.2030 | 888.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 162.192,35 | 9.0 | 8193.0 | 211.0 | 15.Dez.2030 | 663.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 162.062,21 | 9.0 | 9160.0 | 138.0 | 12.Feb.2028 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 162.000,80 | 9.0 | 7475.0 | 382.0 | 15.Jan.2031 | 495.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 161.262,99 | 9.0 | 9152.0 | 237.0 | 30.Juni2029 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 161.230,15 | 9.0 | 7922.0 | 208.0 | 01.Mai2029 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 161.186,04 | 9.0 | 8011.0 | 196.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 161.109,33 | 9.0 | 7915.0 | 435.0 | 15.Nov.2032 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 160.946,65 | 9.0 | 7946.0 | 154.0 | 01.Juni2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 160.546,54 | 9.0 | 7985.0 | 127.0 | 01.Feb.2028 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 160.483,73 | 9.0 | 7847.0 | 245.0 | 01.Okt.2029 | 500.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 160.021,29 | 9.0 | 8094.0 | 319.0 | 31.Dez.2030 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.695,50 | 9.0 | 9079.0 | 211.0 | 15.Dez.2028 | 213.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 159.502,85 | 9.0 | 8026.0 | 188.0 | 15.Okt.2028 | 475.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 159.474,03 | 9.0 | 8401.0 | 340.0 | 15.Juli2032 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 159.444,34 | 9.0 | 7936.0 | 463.0 | 15.Feb.2034 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 159.415,43 | 9.0 | 7925.0 | 402.0 | 31.Jan.2031 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.360,27 | 9.0 | 7432.0 | 351.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 158.972,39 | 9.0 | 8128.0 | 213.0 | 15.Sept.2029 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 158.949,44 | 9.0 | 8538.0 | 219.0 | 12.Apr.2029 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 158.840,51 | 9.0 | 7889.0 | 478.0 | 01.Feb.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 158.819,03 | 9.0 | 7704.0 | 519.0 | 15.Sept.2034 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 157.633,48 | 9.0 | 6984.0 | 448.0 | 01.Aug.2031 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.414,71 | 9.0 | 8940.0 | 264.0 | 06.Juli2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 156.648,85 | 9.0 | 7730.0 | 263.0 | 01.Sept.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 156.557,28 | 9.0 | 7437.0 | 354.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 156.559,33 | 9.0 | 7952.0 | 159.0 | 01.Juli2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 156.296,27 | 9.0 | 8061.0 | 91.0 | 15.Okt.2027 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 156.065,40 | 9.0 | 7784.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 155.659,48 | 9.0 | 7729.0 | 608.0 | 15.März2036 | 650.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 155.630,33 | 9.0 | 10260.0 | 340.0 | 31.Jan.2031 | 975.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 154.768,93 | 9.0 | 9929.0 | 198.0 | 09.Nov.2083 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 154.410,43 | 9.0 | 7649.0 | 359.0 | 15.Jan.2031 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 154.219,75 | 9.0 | 8366.0 | 242.0 | 15.Mai2032 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 153.360,57 | 9.0 | 9762.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 153.311,62 | 9.0 | 9319.0 | 101.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 153.313,87 | 9.0 | 7508.0 | 295.0 | 15.Jan.2030 | 488.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 153.100,76 | 8.0 | 8539.0 | 161.0 | 15.Juni2029 | 1113.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 153.017,47 | 8.0 | 8546.0 | 252.0 | 15.Dez.2030 | 1050.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 152.035,24 | 8.0 | 8051.0 | 348.0 | 15.Mai2031 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 151.446,64 | 8.0 | 7554.0 | 518.0 | 01.Mai2034 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 150.309,39 | 8.0 | 7354.0 | 318.0 | 15.Juni2030 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.942,03 | 8.0 | 8148.0 | 318.0 | 15.Nov.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 149.356,95 | 8.0 | 8191.0 | 392.0 | 30.Juni2033 | 688.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 149.113,68 | 8.0 | 5928.0 | 501.0 | 05.Aug.2033 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 148.733,83 | 8.0 | 7931.0 | 497.0 | 01.Juli2034 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 148.691,58 | 8.0 | 7523.0 | 393.0 | 15.Mai2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 148.454,97 | 8.0 | 9525.0 | 185.0 | 31.Dez.2079 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 147.869,99 | 8.0 | 9614.0 | 224.0 | 21.Mai2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 147.705,65 | 8.0 | 8248.0 | 268.0 | 15.Mai2031 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 147.541,12 | 8.0 | 7229.0 | 237.0 | 16.Apr.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 147.519,69 | 8.0 | 7754.0 | 517.0 | 01.März2034 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 147.321,95 | 8.0 | 9583.0 | 187.0 | 15.Sept.2030 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 147.219,03 | 8.0 | 9580.0 | 83.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 147.177,78 | 8.0 | 8369.0 | 192.0 | 15.Nov.2028 | 735.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 146.976,38 | 8.0 | 11477.0 | 212.0 | 15.Juni2030 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 146.898,19 | 8.0 | 9665.0 | 328.0 | 30.Mai2030 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 146.606,60 | 8.0 | 8107.0 | 205.0 | 15.Feb.2030 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.568,76 | 8.0 | 9607.0 | 144.0 | 15.Mai2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 146.439,64 | 8.0 | 9674.0 | 126.0 | 15.Juli2029 | 625.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 146.038,33 | 8.0 | 8012.0 | 309.0 | 12.Sept.2055 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 146.011,17 | 8.0 | 9585.0 | 154.0 | 15.Mai2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 145.581,42 | 8.0 | 8379.0 | 129.0 | 01.Juni2031 | 838.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 145.555,46 | 8.0 | 9487.0 | 257.0 | 15.Apr.2030 | 575.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 145.463,23 | 8.0 | 9637.0 | 353.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 145.401,93 | 8.0 | 8103.0 | 309.0 | 23.Apr.2030 | 675.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.234,75 | 8.0 | 11226.0 | 281.0 | 15.Aug.2031 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.159,25 | 8.0 | 7252.0 | 472.0 | 01.März2032 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 145.128,01 | 8.0 | 7220.0 | 389.0 | 01.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 145.138,52 | 8.0 | 9501.0 | 272.0 | 18.Apr.2031 | 475.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 145.023,53 | 8.0 | 9284.0 | 270.0 | 12.Sept.2054 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 145.008,46 | 8.0 | 7267.0 | 310.0 | 15.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.788,09 | 8.0 | 8116.0 | 3.0 | 01.Nov.2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 144.434,96 | 8.0 | 8172.0 | 262.0 | 15.Jan.2031 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 144.372,98 | 8.0 | 9288.0 | 276.0 | 17.Okt.2029 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 144.160,63 | 8.0 | 7881.0 | 378.0 | 30.Juni2032 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 143.970,41 | 8.0 | 7945.0 | 447.0 | 01.Aug.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 143.913,04 | 8.0 | 9390.0 | 224.0 | 07.März2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 143.499,98 | 8.0 | 8014.0 | 377.0 | 15.Okt.2032 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 143.188,38 | 8.0 | 8159.0 | 381.0 | 15.Sept.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.073,36 | 8.0 | 9428.0 | 155.0 | 31.Mai2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.950,84 | 8.0 | 8356.0 | 179.0 | 15.März2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.768,90 | 8.0 | 10886.0 | 339.0 | 03.Dez.2055 | 638.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 142.629,49 | 8.0 | 7936.0 | 329.0 | 15.Okt.2055 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 142.497,61 | 8.0 | 8287.0 | 539.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.294,17 | 8.0 | 7981.0 | 141.0 | 20.März2028 | 395.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 142.069,21 | 8.0 | 7889.0 | 470.0 | 15.März2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 141.483,90 | 8.0 | 8284.0 | 270.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 141.315,26 | 8.0 | 7988.0 | 148.0 | 15.Juni2028 | 463.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 141.206,27 | 8.0 | 9361.0 | 95.0 | 15.Jan.2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 140.885,45 | 8.0 | 9238.0 | 108.0 | 25.Okt.2027 | 188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 140.712,53 | 8.0 | 7804.0 | 506.0 | 15.Apr.2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 140.381,78 | 8.0 | 8013.0 | 223.0 | 01.März2029 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 140.359,82 | 8.0 | 9304.0 | 169.0 | 15.Jan.2029 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 139.754,54 | 8.0 | 8209.0 | 282.0 | 01.März2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 139.434,44 | 8.0 | 7217.0 | 446.0 | 15.Sept.2031 | 313.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 139.366,32 | 8.0 | 8067.0 | 601.0 | 15.Juni2036 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 138.932,68 | 8.0 | 7880.0 | 326.0 | 01.Feb.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 138.851,12 | 8.0 | 8293.0 | 585.0 | 15.Juni2034 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 138.408,69 | 8.0 | 6702.0 | 485.0 | 15.Jan.2033 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 138.176,41 | 8.0 | 10852.0 | 358.0 | 27.Nov.2031 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 138.110,80 | 8.0 | 8213.0 | 330.0 | 01.Juni2031 | 700.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 138.009,32 | 8.0 | 9133.0 | 414.0 | 16.Juli2056 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 137.687,07 | 8.0 | 7885.0 | 215.0 | 15.März2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.648,53 | 8.0 | 9145.0 | 163.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 137.313,19 | 8.0 | 9134.0 | 135.0 | 30.Jan.2028 | 200.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.013,17 | 8.0 | 10945.0 | 378.0 | 01.März2031 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 136.940,82 | 8.0 | 7918.0 | 274.0 | 15.Nov.2029 | 538.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 136.946,06 | 8.0 | 8162.0 | 366.0 | 01.Juni2032 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 136.574,62 | 8.0 | 8970.0 | 203.0 | 21.Okt.2028 | 163.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 136.264,10 | 8.0 | 6532.0 | 448.0 | 30.Sept.2032 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 136.015,01 | 8.0 | 8294.0 | 324.0 | 01.Juli2031 | 1200.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 134.984,51 | 7.0 | 7595.0 | 208.0 | 15.Jan.2029 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 134.903,38 | 7.0 | 6721.0 | 352.0 | 15.Aug.2030 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 134.788,39 | 7.0 | 7986.0 | 699.0 | 01.Mai2036 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 134.693,69 | 7.0 | 7919.0 | 419.0 | 15.Apr.2032 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.297,03 | 7.0 | 8905.0 | 411.0 | 15.Juli2031 | 338.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 134.040,26 | 7.0 | 5847.0 | 501.0 | 28.Nov.2032 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 133.884,69 | 7.0 | 7841.0 | 266.0 | 15.Feb.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 133.292,30 | 7.0 | 5289.0 | 130.0 | 15.Jan.2028 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 133.130,50 | 7.0 | 8005.0 | 228.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 133.079,82 | 7.0 | 7591.0 | 229.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 132.632,06 | 7.0 | 8816.0 | 143.0 | 20.Feb.2028 | 50.0 |
| ACM | AECOM 144A | Industrial Other | 132.579,55 | 7.0 | 7984.0 | 442.0 | 01.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 132.027,09 | 7.0 | 7698.0 | 426.0 | 31.März2032 | 563.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 131.076,21 | 7.0 | 10069.0 | 198.0 | 15.Nov.2083 | 786.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.652,31 | 7.0 | 7637.0 | 329.0 | 15.Juli2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 130.543,51 | 7.0 | 8438.0 | 270.0 | 15.Mai2031 | 1038.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 130.410,70 | 7.0 | 8553.0 | 305.0 | 01.Juli2032 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 129.929,44 | 7.0 | 7805.0 | 493.0 | 15.Jan.2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 129.667,13 | 7.0 | 7978.0 | 523.0 | 15.Dez.2034 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 129.404,87 | 7.0 | 7349.0 | 453.0 | 15.Jan.2032 | 375.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 129.311,64 | 7.0 | 8173.0 | 455.0 | 15.Mai2032 | 663.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.193,13 | 7.0 | 9777.0 | 244.0 | 13.Sept.2034 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 129.049,95 | 7.0 | 8092.0 | 322.0 | 15.Apr.2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.140,33 | 7.0 | 8159.0 | 313.0 | 01.März2031 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 128.014,30 | 7.0 | 8234.0 | 117.0 | 15.Apr.2029 | 929.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.458,98 | 7.0 | 7845.0 | 494.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 127.338,73 | 7.0 | 8353.0 | 392.0 | 15.Dez.2033 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 127.061,96 | 7.0 | 8327.0 | 262.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 126.808,91 | 7.0 | 8570.0 | 580.0 | 15.Mai2034 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 126.551,05 | 7.0 | 7838.0 | 546.0 | 15.Okt.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 126.470,26 | 7.0 | 7856.0 | 173.0 | 15.Juli2028 | 400.0 |
| TWLO | TWILIO INC | Technologie | 126.190,91 | 7.0 | 7745.0 | 227.0 | 15.März2029 | 363.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 126.144,04 | 7.0 | 8364.0 | 250.0 | 15.Aug.2030 | 850.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 126.127,41 | 7.0 | 7971.0 | 425.0 | 26.Sept.2031 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 125.679,92 | 7.0 | 8216.0 | 427.0 | 01.Juni2033 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 125.163,68 | 7.0 | 9840.0 | 74.0 | 31.Jan.2031 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 125.132,90 | 7.0 | 8043.0 | 302.0 | 15.Aug.2030 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 124.778,47 | 7.0 | 8165.0 | 140.0 | 15.Juni2053 | 813.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.739,12 | 7.0 | 5973.0 | 518.0 | 18.Jan.2033 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 124.703,63 | 7.0 | 8050.0 | 365.0 | 15.März2032 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 123.909,67 | 7.0 | 7962.0 | 242.0 | 15.Apr.2030 | 925.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 123.910,73 | 7.0 | 7526.0 | 223.0 | 30.Apr.2031 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.840,96 | 7.0 | 8126.0 | 288.0 | 15.Dez.2054 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 123.373,58 | 7.0 | 8015.0 | 344.0 | 15.Apr.2032 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 123.291,69 | 7.0 | 9623.0 | 136.0 | 15.Apr.2030 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 123.270,76 | 7.0 | 7996.0 | 441.0 | 01.Okt.2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 123.143,33 | 7.0 | 8228.0 | 426.0 | 15.Jan.2034 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.038,33 | 7.0 | 8165.0 | 512.0 | 14.Feb.2033 | 670.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 122.909,83 | 7.0 | 8160.0 | 280.0 | 01.Aug.2030 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 122.823,60 | 7.0 | 8217.0 | 346.0 | 30.Apr.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 122.253,70 | 7.0 | 9564.0 | 218.0 | 15.März2029 | 475.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 122.095,66 | 7.0 | 7900.0 | 410.0 | 01.Aug.2032 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 122.063,36 | 7.0 | 8099.0 | 365.0 | 15.Aug.2031 | 663.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 121.980,51 | 7.0 | 7827.0 | 271.0 | 01.Feb.2030 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.712,87 | 7.0 | 10957.0 | 0.0 | nan | 0.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 121.622,35 | 7.0 | 8073.0 | 363.0 | 15.Feb.2056 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 121.494,30 | 7.0 | 8315.0 | 274.0 | 30.Jan.2031 | 725.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 121.494,53 | 7.0 | 7914.0 | 232.0 | 15.Sept.2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 121.420,15 | 7.0 | 8106.0 | 455.0 | 15.Apr.2034 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.300,88 | 7.0 | 9592.0 | 232.0 | 20.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 121.146,32 | 7.0 | 9726.0 | 116.0 | 15.Feb.2028 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 121.084,75 | 7.0 | 6023.0 | 128.0 | 13.Feb.2028 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.026,03 | 7.0 | 4810.0 | 260.0 | 15.Aug.2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.680,41 | 7.0 | 9489.0 | 311.0 | 30.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 120.489,14 | 7.0 | 7959.0 | 722.0 | 15.Jan.2057 | 670.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 120.101,88 | 7.0 | 9463.0 | 331.0 | 15.Okt.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 120.014,38 | 7.0 | 7828.0 | 508.0 | 15.Mai2034 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 119.751,90 | 7.0 | 8086.0 | 468.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 119.641,82 | 7.0 | 9497.0 | 230.0 | 31.Juli2030 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 119.597,96 | 7.0 | 9375.0 | 224.0 | 15.März2030 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 119.576,69 | 7.0 | 8024.0 | 340.0 | 01.Apr.2031 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 119.488,76 | 7.0 | 7928.0 | 394.0 | 15.Aug.2056 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 119.471,10 | 7.0 | 7797.0 | 297.0 | 15.Okt.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 119.486,73 | 7.0 | 9264.0 | 185.0 | 17.Sept.2028 | 320.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 119.369,89 | 7.0 | 9297.0 | 442.0 | 15.Feb.2033 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 119.333,77 | 7.0 | 7910.0 | 136.0 | 15.Feb.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.060,53 | 7.0 | 7860.0 | 615.0 | 17.Jan.2040 | 665.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 118.886,75 | 7.0 | 9500.0 | 155.0 | 01.März2029 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 118.858,01 | 7.0 | 9435.0 | 401.0 | 15.Juli2032 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 118.785,90 | 7.0 | 8157.0 | 314.0 | 15.Feb.2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 118.769,74 | 7.0 | 9284.0 | 101.0 | 07.Okt.2027 | 250.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 118.287,93 | 7.0 | 8376.0 | 331.0 | 15.Aug.2031 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.006,95 | 7.0 | 7993.0 | 369.0 | 15.Sept.2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 117.902,91 | 7.0 | 9369.0 | 111.0 | 15.Juli2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 117.630,43 | 7.0 | 8025.0 | 107.0 | 15.Dez.2027 | 463.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 117.607,31 | 7.0 | 8647.0 | 263.0 | 15.Feb.2031 | 1200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 117.557,12 | 7.0 | 7339.0 | 397.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 117.531,92 | 7.0 | 7827.0 | 282.0 | 01.März2030 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 117.196,95 | 7.0 | 8332.0 | 163.0 | 15.Aug.2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 117.087,09 | 6.0 | 7282.0 | 517.0 | 15.Aug.2033 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 116.868,46 | 6.0 | 11314.0 | 157.0 | 15.Mai2030 | 1075.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 116.669,69 | 6.0 | 11274.0 | 11.0 | 11.Okt.2028 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 116.614,59 | 6.0 | 8213.0 | 366.0 | 15.Juli2032 | 963.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 116.290,26 | 6.0 | 10032.0 | 155.0 | 31.Juli2028 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 116.270,69 | 6.0 | 7986.0 | 445.0 | 15.Aug.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 116.099,89 | 6.0 | 8507.0 | 282.0 | 25.Juli2030 | 938.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 115.887,78 | 6.0 | 7593.0 | 347.0 | 15.Okt.2030 | 413.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 115.794,03 | 6.0 | 11357.0 | 322.0 | 15.Dez.2031 | 825.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.646,85 | 6.0 | 11541.0 | 402.0 | 30.Aug.2086 | 800.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.400,61 | 6.0 | 8057.0 | 306.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 115.289,77 | 6.0 | 8033.0 | 186.0 | 29.Sept.2028 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 115.273,45 | 6.0 | 7559.0 | 324.0 | 15.Apr.2030 | 390.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.003,47 | 6.0 | 9023.0 | 275.0 | 19.Sept.2029 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.912,52 | 6.0 | 7629.0 | 527.0 | 25.Feb.2032 | 63.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 114.759,13 | 6.0 | 9073.0 | 215.0 | 15.Jan.2029 | 288.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 114.716,73 | 6.0 | 11127.0 | 181.0 | 15.Apr.2030 | 788.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 114.536,30 | 6.0 | 11355.0 | 168.0 | 08.Aug.2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 114.161,83 | 6.0 | 8910.0 | 609.0 | 01.Mai2035 | 775.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.754,38 | 6.0 | 11354.0 | 170.0 | 19.Dez.2029 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 113.700,39 | 6.0 | 11124.0 | 228.0 | 15.Dez.2029 | 963.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 113.648,47 | 6.0 | 8783.0 | 525.0 | 13.Okt.2032 | 363.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 113.342,79 | 6.0 | 9034.0 | 291.0 | 15.Feb.2030 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 113.287,01 | 6.0 | 9018.0 | 407.0 | 31.Juli2031 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 113.220,57 | 6.0 | 7265.0 | 299.0 | 15.Feb.2030 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 112.931,94 | 6.0 | 7482.0 | 541.0 | 01.Feb.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 112.899,33 | 6.0 | 8302.0 | 234.0 | 01.Feb.2032 | 713.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 112.672,87 | 6.0 | 11088.0 | 325.0 | 20.Nov.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 112.649,22 | 6.0 | 8927.0 | 342.0 | 15.Okt.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 112.551,16 | 6.0 | 7859.0 | 616.0 | 15.Mai2036 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 112.507,05 | 6.0 | 7889.0 | 471.0 | 15.Nov.2033 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 112.334,80 | 6.0 | 8437.0 | 322.0 | 15.Mai2033 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 112.160,73 | 6.0 | 10850.0 | 340.0 | 27.Okt.2031 | 913.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 112.058,89 | 6.0 | 8057.0 | 398.0 | 15.Sept.2032 | 625.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.020,43 | 6.0 | 10987.0 | 302.0 | 21.Mai2055 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 111.805,50 | 6.0 | 10938.0 | 145.0 | 15.Mai2029 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 111.634,79 | 6.0 | 10708.0 | 497.0 | 24.Jan.2033 | 775.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 111.621,71 | 6.0 | 11033.0 | 310.0 | 15.Juli2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 111.515,30 | 6.0 | 8026.0 | 377.0 | 15.Jan.2033 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 111.083,36 | 6.0 | 10978.0 | 258.0 | 23.Juli2029 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 110.916,04 | 6.0 | 8815.0 | 196.0 | 10.Sept.2028 | 63.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 110.708,90 | 6.0 | 7206.0 | 428.0 | 15.Juli2032 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 110.568,83 | 6.0 | 8249.0 | 265.0 | 31.Jan.2032 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 110.042,87 | 6.0 | 8094.0 | 394.0 | 01.Aug.2032 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 109.996,30 | 6.0 | 10802.0 | 324.0 | 21.Nov.2030 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 109.722,99 | 6.0 | 8695.0 | 92.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 109.642,70 | 6.0 | 8077.0 | 133.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 109.560,26 | 6.0 | 8011.0 | 378.0 | 15.Jan.2032 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 109.530,68 | 6.0 | 8688.0 | 511.0 | 15.Jan.2033 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 109.450,55 | 6.0 | 8064.0 | 104.0 | 17.Nov.2028 | 800.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.429,44 | 6.0 | 9734.0 | 8.0 | 15.Mai2030 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 109.359,62 | 6.0 | 8312.0 | 68.0 | 15.Jan.2029 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 109.165,81 | 6.0 | 8091.0 | 3.0 | 09.März2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 109.106,03 | 6.0 | 4261.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| ACACN | AIR CANADA 144A | Transport | 109.015,86 | 6.0 | 5874.0 | 218.0 | 15.Aug.2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.961,29 | 6.0 | 8565.0 | 531.0 | 31.Dez.2049 | 250.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 108.899,67 | 6.0 | 10479.0 | 145.0 | 28.Apr.2028 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 108.800,92 | 6.0 | 8417.0 | 76.0 | 15.Apr.2030 | 888.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 108.806,59 | 6.0 | 10742.0 | 173.0 | 15.Nov.2028 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 108.511,80 | 6.0 | 7925.0 | 596.0 | 15.Dez.2035 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 108.314,05 | 6.0 | 8124.0 | 432.0 | 30.Apr.2033 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 108.325,33 | 6.0 | 8582.0 | 49.0 | 01.Feb.2032 | 988.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 108.208,56 | 6.0 | 8423.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 108.071,78 | 6.0 | 7053.0 | 396.0 | 30.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.021,30 | 6.0 | 6957.0 | 487.0 | 19.Mai2032 | 420.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 107.907,09 | 6.0 | 7834.0 | 250.0 | 01.Okt.2029 | 450.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 107.669,38 | 6.0 | 7405.0 | 391.0 | 15.Feb.2031 | 375.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 107.552,74 | 6.0 | 8343.0 | 354.0 | 01.Okt.2032 | 738.0 |
| TWLO | TWILIO INC | Technologie | 107.502,91 | 6.0 | 7527.0 | 380.0 | 15.März2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 107.378,63 | 6.0 | 8317.0 | 222.0 | 21.Mai2030 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 107.220,94 | 6.0 | 7933.0 | 381.0 | 01.März2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 106.909,16 | 6.0 | 8035.0 | 416.0 | 15.Juli2032 | 888.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 106.909,84 | 6.0 | 8025.0 | 471.0 | 15.Apr.2034 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 106.717,08 | 6.0 | 8056.0 | 351.0 | 01.Juni2031 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.471,92 | 6.0 | 11482.0 | 102.0 | 07.Nov.2029 | 938.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 106.436,86 | 6.0 | 5295.0 | 267.0 | 15.Aug.2029 | 425.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 106.299,38 | 6.0 | 10311.0 | 203.0 | 20.Nov.2028 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.192,16 | 6.0 | 7468.0 | 376.0 | 15.Jan.2031 | 363.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 106.135,43 | 6.0 | 7959.0 | 349.0 | 01.Apr.2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 105.935,88 | 6.0 | 8064.0 | 454.0 | 15.Jan.2034 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 105.919,49 | 6.0 | 8460.0 | 591.0 | 01.März2055 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 105.627,32 | 6.0 | 8255.0 | 298.0 | 15.Juni2032 | 888.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 105.623,66 | 6.0 | 8349.0 | 440.0 | 15.Juli2034 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 105.394,32 | 6.0 | 7743.0 | 250.0 | 15.Juli2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 105.241,40 | 6.0 | 8247.0 | 382.0 | 15.Nov.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 105.100,98 | 6.0 | 8344.0 | 436.0 | 19.Apr.2031 | 175.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 104.997,03 | 6.0 | 8126.0 | 306.0 | 15.März2032 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 104.956,53 | 6.0 | 7571.0 | 302.0 | 01.Juni2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 104.870,26 | 6.0 | 7453.0 | 443.0 | 01.Feb.2032 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 104.854,22 | 6.0 | 8031.0 | 437.0 | 15.Aug.2033 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.808,45 | 6.0 | 8441.0 | 337.0 | 15.März2033 | 750.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 104.767,27 | 6.0 | 7858.0 | 466.0 | 30.Sept.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 104.745,92 | 6.0 | 9835.0 | 180.0 | 13.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 104.629,20 | 6.0 | 4362.0 | 142.0 | 15.Mai2028 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 104.533,97 | 6.0 | 8278.0 | 209.0 | 15.Jan.2030 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 104.511,23 | 6.0 | 9895.0 | 4.0 | 01.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 104.507,01 | 6.0 | 7441.0 | 347.0 | 15.Aug.2030 | 450.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 104.470,49 | 6.0 | 10030.0 | 306.0 | 01.Juli2030 | 863.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.300,45 | 6.0 | 9804.0 | 146.0 | 27.Sept.2028 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.261,40 | 6.0 | 8110.0 | 419.0 | 01.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 104.234,41 | 6.0 | 8051.0 | 316.0 | 15.Sept.2055 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 104.208,94 | 6.0 | 7871.0 | 247.0 | 15.Okt.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 104.172,68 | 6.0 | 8231.0 | 366.0 | 15.Juli2032 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 103.750,45 | 6.0 | 7944.0 | 386.0 | 15.Aug.2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 103.508,75 | 6.0 | 8013.0 | 393.0 | 15.Sept.2056 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.439,35 | 6.0 | 8093.0 | 495.0 | 15.Nov.2032 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 103.410,41 | 6.0 | 8213.0 | 272.0 | 01.Aug.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 103.035,31 | 6.0 | 8164.0 | 304.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 103.039,32 | 6.0 | 8053.0 | 80.0 | 15.Sept.2027 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 103.007,93 | 6.0 | 10291.0 | 275.0 | 01.Sept.2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.984,18 | 6.0 | 10027.0 | 216.0 | 17.Apr.2034 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 102.914,02 | 6.0 | 8178.0 | 197.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 102.864,20 | 6.0 | 7772.0 | 362.0 | 31.März2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 102.784,74 | 6.0 | 7969.0 | 307.0 | 15.Apr.2030 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 102.653,44 | 6.0 | 7821.0 | 487.0 | 15.Jan.2034 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 102.495,97 | 6.0 | 10028.0 | 141.0 | 31.Mai2028 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 102.386,09 | 6.0 | 9858.0 | 204.0 | 19.Jan.2029 | 634.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.345,15 | 6.0 | 7291.0 | 464.0 | 15.Feb.2032 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 101.532,69 | 6.0 | 9972.0 | 218.0 | 15.Dez.2030 | 825.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 101.470,24 | 6.0 | 9910.0 | 283.0 | 15.Mai2031 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 101.460,79 | 6.0 | 7770.0 | 388.0 | 15.Feb.2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 101.274,38 | 6.0 | 7872.0 | 320.0 | 01.Okt.2030 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 101.240,94 | 6.0 | 9583.0 | 62.0 | 31.Jan.2031 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 101.167,02 | 6.0 | 7627.0 | 316.0 | 01.Apr.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 101.101,17 | 6.0 | 7935.0 | 232.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.937,07 | 6.0 | 7967.0 | 450.0 | 15.Sept.2033 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.810,03 | 6.0 | 9782.0 | 295.0 | 15.Feb.2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 100.691,53 | 6.0 | 8044.0 | 191.0 | 01.Sept.2029 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 100.674,34 | 6.0 | 8018.0 | 678.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.644,36 | 6.0 | 7968.0 | 564.0 | 15.Sept.2033 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 100.580,21 | 6.0 | 8365.0 | 173.0 | 01.Sept.2029 | 938.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.586,55 | 6.0 | 9831.0 | 223.0 | 12.Apr.2029 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 100.488,18 | 6.0 | 9890.0 | 156.0 | 15.Juni2031 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 100.456,35 | 6.0 | 9805.0 | 136.0 | 14.Dez.2029 | 1075.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 100.406,73 | 6.0 | 9794.0 | 414.0 | 01.Juli2033 | 625.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.381,85 | 6.0 | 9645.0 | 270.0 | 12.Dez.2034 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.285,04 | 6.0 | 5659.0 | 681.0 | 31.Jan.2034 | 125.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 100.262,19 | 6.0 | 9668.0 | 221.0 | 15.Feb.2030 | 863.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 100.248,26 | 6.0 | 7983.0 | 307.0 | 15.Feb.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 100.249,84 | 6.0 | 7902.0 | 218.0 | 01.Juni2029 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 100.140,56 | 6.0 | 9707.0 | 149.0 | 27.Sept.2029 | 725.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 100.116,60 | 6.0 | 7978.0 | 417.0 | 15.Aug.2032 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 100.047,03 | 6.0 | 9939.0 | 224.0 | 31.Jan.2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 100.050,48 | 6.0 | 7903.0 | 113.0 | 15.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.917,79 | 6.0 | 7985.0 | 132.0 | 01.März2028 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 99.851,52 | 6.0 | 7628.0 | 330.0 | 15.Juli2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.810,31 | 6.0 | 9696.0 | 210.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 99.797,44 | 6.0 | 9696.0 | 216.0 | 13.März2029 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 99.798,91 | 6.0 | 7870.0 | 109.0 | 01.Nov.2027 | 395.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 99.750,34 | 6.0 | 9573.0 | 270.0 | 24.Okt.2029 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 99.724,20 | 6.0 | 8162.0 | 224.0 | 15.Juni2054 | 788.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 99.642,30 | 6.0 | 9814.0 | 322.0 | 27.Juni2030 | 788.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.592,84 | 6.0 | 9698.0 | 128.0 | 05.Okt.2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 99.578,48 | 6.0 | 9757.0 | 73.0 | 15.Nov.2029 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 99.511,54 | 6.0 | 6826.0 | 223.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 99.483,20 | 6.0 | 7807.0 | 186.0 | 15.Sept.2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 99.476,48 | 6.0 | 9708.0 | 99.0 | 15.Okt.2029 | 638.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 99.452,82 | 6.0 | 9513.0 | 161.0 | 15.März2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 99.430,84 | 6.0 | 9745.0 | 289.0 | 15.Mai2031 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 99.352,09 | 6.0 | 8204.0 | 288.0 | 15.Jan.2030 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 99.303,53 | 6.0 | 7893.0 | 488.0 | 01.Feb.2034 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.183,19 | 6.0 | 9674.0 | 84.0 | 15.März2029 | 650.0 |
| AES | DPL INC | Elektroindustrie | 99.157,97 | 6.0 | 7792.0 | 236.0 | 15.Apr.2029 | 435.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.088,89 | 5.0 | 7859.0 | 378.0 | 15.Jan.2031 | 560.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 99.032,33 | 5.0 | 7817.0 | 386.0 | 15.Aug.2031 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 99.040,51 | 5.0 | 9652.0 | 147.0 | 01.Juli2030 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.936,63 | 5.0 | 7751.0 | 384.0 | 01.Apr.2031 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 98.884,26 | 5.0 | 9641.0 | 104.0 | 01.Apr.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 98.814,05 | 5.0 | 9606.0 | 228.0 | 27.Feb.2029 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 98.828,70 | 5.0 | 7881.0 | 137.0 | 15.Feb.2028 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 98.730,67 | 5.0 | 7769.0 | 240.0 | 01.Mai2029 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 98.734,20 | 5.0 | 9606.0 | 112.0 | 15.März2029 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 98.692,63 | 5.0 | 9661.0 | 140.0 | 15.Mai2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 98.657,88 | 5.0 | 9643.0 | 392.0 | 01.Apr.2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 98.598,21 | 5.0 | 9559.0 | 316.0 | 30.Sept.2031 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.599,16 | 5.0 | 5584.0 | 327.0 | 31.Jan.2030 | 88.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 98.611,87 | 5.0 | 9549.0 | 91.0 | 31.Juli2028 | 688.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 98.530,71 | 5.0 | 9477.0 | 224.0 | 15.Nov.2029 | 1000.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 98.492,66 | 5.0 | 9612.0 | 278.0 | 08.Apr.2031 | 600.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 98.473,93 | 5.0 | 9634.0 | 131.0 | 23.Apr.2083 | 594.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 98.448,64 | 5.0 | 7941.0 | 449.0 | 15.Sept.2033 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 98.409,96 | 5.0 | 9620.0 | 119.0 | 15.Apr.2029 | 588.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 98.352,31 | 5.0 | 9551.0 | 433.0 | 15.Apr.2033 | 725.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 98.356,38 | 5.0 | 9566.0 | 308.0 | 30.Sept.2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 98.339,75 | 5.0 | 7819.0 | 130.0 | 15.Jan.2028 | 395.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 98.300,33 | 5.0 | 9644.0 | 354.0 | 31.Mai2032 | 725.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 98.254,32 | 5.0 | 9421.0 | 75.0 | 25.März2082 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 98.258,49 | 5.0 | 8290.0 | 388.0 | 15.Okt.2033 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.221,04 | 5.0 | 9636.0 | 117.0 | 15.Apr.2029 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.145,51 | 5.0 | 9592.0 | 134.0 | 05.Apr.2028 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 98.057,23 | 5.0 | 8119.0 | 358.0 | 01.Aug.2031 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 98.028,31 | 5.0 | 9669.0 | 8.0 | 15.Juli2028 | 950.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 97.984,88 | 5.0 | 9429.0 | 169.0 | 03.Okt.2078 | 420.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 97.940,24 | 5.0 | 9550.0 | 65.0 | 15.Apr.2028 | 725.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 97.860,96 | 5.0 | 9611.0 | 190.0 | 15.Feb.2030 | 588.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 97.745,07 | 5.0 | 9628.0 | 441.0 | 15.Juni2033 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 97.705,08 | 5.0 | 9657.0 | 139.0 | 01.Juli2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.711,79 | 5.0 | 9619.0 | 324.0 | 08.Mai2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 97.628,06 | 5.0 | 7954.0 | 619.0 | 15.Feb.2037 | 750.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 97.500,03 | 5.0 | 9624.0 | 346.0 | 15.Juli2031 | 763.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 97.487,84 | 5.0 | 9403.0 | 199.0 | 08.Dez.2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 97.446,65 | 5.0 | 8046.0 | 130.0 | 09.Sept.2030 | 713.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 97.457,71 | 5.0 | 9672.0 | 171.0 | 31.Juli2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.381,31 | 5.0 | 9494.0 | 300.0 | 15.März2031 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 97.386,90 | 5.0 | 9612.0 | 152.0 | 15.Dez.2029 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 97.347,23 | 5.0 | 9414.0 | 361.0 | 15.Jan.2055 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.262,25 | 5.0 | 9578.0 | 408.0 | 20.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 97.226,01 | 5.0 | 7657.0 | 394.0 | 15.Jan.2033 | 1000.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 97.214,15 | 5.0 | 9513.0 | 344.0 | 31.Mai2031 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.200,31 | 5.0 | 9636.0 | 9.0 | 11.Okt.2028 | 825.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.168,33 | 5.0 | 9546.0 | 180.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.122,18 | 5.0 | 9419.0 | 290.0 | 15.Dez.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 97.108,62 | 5.0 | 9573.0 | 168.0 | 01.Juni2030 | 538.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 97.043,53 | 5.0 | 9447.0 | 342.0 | 15.Apr.2031 | 688.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 96.984,74 | 5.0 | 9398.0 | 447.0 | 15.März2033 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.986,32 | 5.0 | 9502.0 | 354.0 | 01.Apr.2032 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 96.955,42 | 5.0 | 8172.0 | 254.0 | 15.Sept.2029 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 96.922,18 | 5.0 | 9658.0 | 265.0 | 15.Aug.2032 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 96.928,33 | 5.0 | 9219.0 | 277.0 | 30.Nov.2029 | 650.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 96.936,01 | 5.0 | 9491.0 | 281.0 | 15.Apr.2031 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 96.836,48 | 5.0 | 9457.0 | 329.0 | 01.Okt.2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 96.811,17 | 5.0 | 9603.0 | 155.0 | 15.Juli2029 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 96.803,15 | 5.0 | 7597.0 | 234.0 | 30.Mai2029 | 950.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.808,92 | 5.0 | 9427.0 | 340.0 | 15.Okt.2031 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 96.773,26 | 5.0 | 9503.0 | 203.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 96.739,81 | 5.0 | 9397.0 | 341.0 | 15.März2031 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 96.753,34 | 5.0 | 9461.0 | 450.0 | 28.Apr.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 96.723,33 | 5.0 | 7662.0 | 300.0 | 15.Feb.2030 | 400.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 96.675,55 | 5.0 | 9536.0 | 269.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 96.648,85 | 5.0 | 9376.0 | 363.0 | 10.Dez.2031 | 513.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 96.652,01 | 5.0 | 9649.0 | 225.0 | 28.Feb.2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 96.662,57 | 5.0 | 9438.0 | 372.0 | 31.März2032 | 550.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 96.637,89 | 5.0 | 9500.0 | 267.0 | 15.Nov.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.549,66 | 5.0 | 9495.0 | 261.0 | 15.Mai2030 | 538.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 96.514,04 | 5.0 | 9519.0 | 242.0 | 24.Mai2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.478,23 | 5.0 | 9307.0 | 183.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 96.480,64 | 5.0 | 9606.0 | 246.0 | 15.Feb.2031 | 675.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.465,36 | 5.0 | 9421.0 | 277.0 | 15.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.447,03 | 5.0 | 9245.0 | 455.0 | 09.Jan.2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 96.413,45 | 5.0 | 9320.0 | 359.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.386,99 | 5.0 | 9410.0 | 308.0 | 22.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.367,67 | 5.0 | 9524.0 | 173.0 | 15.Juni2029 | 513.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 96.355,88 | 5.0 | 9472.0 | 267.0 | 15.Mai2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 96.325,34 | 5.0 | 9435.0 | 79.0 | 15.Mai2028 | 663.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 96.309,01 | 5.0 | 9566.0 | 412.0 | 15.Juli2031 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 96.302,05 | 5.0 | 9474.0 | 325.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 96.268,70 | 5.0 | 9450.0 | 147.0 | 01.Apr.2028 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 96.235,27 | 5.0 | 9556.0 | 153.0 | 01.Feb.2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 96.241,75 | 5.0 | 9385.0 | 387.0 | 05.Feb.2031 | 430.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.199,95 | 5.0 | 9553.0 | 176.0 | 18.Juli2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.201,32 | 5.0 | 9531.0 | 559.0 | 17.Juli2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.190,95 | 5.0 | 9546.0 | 263.0 | 17.Juli2029 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.195,27 | 5.0 | 9488.0 | 303.0 | 15.Juni2031 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 96.169,31 | 5.0 | 9507.0 | 97.0 | 28.Juni2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 96.114,35 | 5.0 | 9400.0 | 73.0 | 15.Okt.2028 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 96.091,65 | 5.0 | 6689.0 | 372.0 | 20.Sept.2031 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.095,78 | 5.0 | 7873.0 | 292.0 | 15.Juli2030 | 1113.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.101,21 | 5.0 | 9443.0 | 384.0 | 15.Mai2032 | 563.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 96.085,85 | 5.0 | 9492.0 | 351.0 | 15.Juni2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 96.036,14 | 5.0 | 9348.0 | 407.0 | 14.Juli2032 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 95.948,35 | 5.0 | 9350.0 | 390.0 | 20.März2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.948,44 | 5.0 | 9395.0 | 313.0 | 11.März2030 | 425.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 95.952,77 | 5.0 | 9405.0 | 374.0 | 31.Okt.2031 | 663.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 95.957,18 | 5.0 | 9390.0 | 153.0 | 22.Mai2028 | 725.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 95.962,85 | 5.0 | 9474.0 | 416.0 | 31.Okt.2032 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.894,93 | 5.0 | 9550.0 | 83.0 | 15.Feb.2029 | 625.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.851,04 | 5.0 | 9380.0 | 267.0 | 25.März2030 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.827,05 | 5.0 | 9449.0 | 243.0 | 30.Jan.2030 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 95.787,90 | 5.0 | 9130.0 | 151.0 | 19.Feb.2029 | 900.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.670,26 | 5.0 | 9223.0 | 358.0 | 30.Sept.2030 | 388.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.645,47 | 5.0 | 9441.0 | 248.0 | 29.Okt.2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.557,88 | 5.0 | 9407.0 | 255.0 | 15.Mai2030 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 95.512,21 | 5.0 | 9396.0 | 268.0 | 15.Apr.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.410,48 | 5.0 | 7540.0 | 333.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 95.413,61 | 5.0 | 9451.0 | 318.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.370,69 | 5.0 | 9505.0 | 264.0 | 14.Aug.2029 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 95.298,18 | 5.0 | 9517.0 | 398.0 | 31.Aug.2032 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 95.291,42 | 5.0 | 9377.0 | 106.0 | 31.Okt.2028 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.273,94 | 5.0 | 9330.0 | 399.0 | 23.Apr.2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.247,37 | 5.0 | 9426.0 | 250.0 | 10.Juni2029 | 420.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 95.238,10 | 5.0 | 9312.0 | 97.0 | 20.März2029 | 475.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 95.215,60 | 5.0 | 9395.0 | 354.0 | 30.Nov.2031 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 95.195,41 | 5.0 | 9159.0 | 278.0 | 15.Okt.2029 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 95.170,20 | 5.0 | 9448.0 | 372.0 | 15.Jan.2032 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 95.171,10 | 5.0 | 9374.0 | 315.0 | 31.Okt.2030 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 95.178,80 | 5.0 | 9501.0 | 170.0 | 28.Feb.2029 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.180,41 | 5.0 | 9315.0 | 476.0 | 23.März2032 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.183,28 | 5.0 | 9354.0 | 315.0 | 15.Okt.2030 | 438.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 95.161,86 | 5.0 | 8040.0 | 340.0 | 15.Apr.2031 | 613.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 95.136,09 | 5.0 | 9272.0 | 365.0 | 27.Okt.2031 | 700.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 95.146,70 | 5.0 | 9379.0 | 318.0 | 27.Mai2035 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 95.146,98 | 5.0 | 9479.0 | 347.0 | 15.Feb.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.116,36 | 5.0 | 9385.0 | 249.0 | 13.Mai2029 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 95.103,50 | 5.0 | 9413.0 | 296.0 | 15.Feb.2031 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.044,04 | 5.0 | 9395.0 | 247.0 | 29.Mai2029 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 95.052,34 | 5.0 | 9367.0 | 359.0 | 15.Nov.2031 | 463.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.027,13 | 5.0 | 9405.0 | 403.0 | 01.Juli2032 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.034,87 | 5.0 | 9379.0 | 396.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.018,84 | 5.0 | 9416.0 | 208.0 | 08.Jan.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 94.994,65 | 5.0 | 9366.0 | 328.0 | 01.Juli2031 | 800.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 94.954,08 | 5.0 | 9346.0 | 105.0 | 04.Feb.2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 94.969,68 | 5.0 | 9337.0 | 137.0 | 01.Okt.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 94.919,77 | 5.0 | 9361.0 | 123.0 | 31.Okt.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 94.934,47 | 5.0 | 9389.0 | 323.0 | 15.Juni2031 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 94.853,24 | 5.0 | 9378.0 | 374.0 | 01.Juli2032 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 94.830,42 | 5.0 | 8923.0 | 464.0 | 12.Sept.2054 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 94.830,97 | 5.0 | 9404.0 | 291.0 | 15.Jan.2031 | 563.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 94.796,67 | 5.0 | 9262.0 | 311.0 | 15.Juni2030 | 850.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 94.796,75 | 5.0 | 9388.0 | 334.0 | 15.Juli2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 94.755,61 | 5.0 | 9269.0 | 106.0 | 23.Okt.2027 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.747,88 | 5.0 | 9309.0 | 403.0 | 30.Apr.2032 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 94.753,44 | 5.0 | 9255.0 | 390.0 | 31.Jan.2031 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 94.701,55 | 5.0 | 9216.0 | 348.0 | 15.Juni2031 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.676,81 | 5.0 | 9284.0 | 377.0 | 15.Jan.2032 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 94.678,51 | 5.0 | 8221.0 | 322.0 | 01.Sept.2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.681,21 | 5.0 | 9338.0 | 144.0 | 31.März2028 | 313.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.636,61 | 5.0 | 9275.0 | 325.0 | 30.Apr.2031 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.639,37 | 5.0 | 9101.0 | 500.0 | 13.Okt.2037 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 94.641,71 | 5.0 | 9317.0 | 402.0 | 30.Apr.2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.627,78 | 5.0 | 9309.0 | 559.0 | 13.Mai2033 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.572,93 | 5.0 | 9253.0 | 272.0 | 10.Okt.2029 | 525.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 94.574,23 | 5.0 | 9290.0 | 352.0 | 12.Mai2031 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.575,09 | 5.0 | 9251.0 | 462.0 | 24.März2037 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.541,09 | 5.0 | 9327.0 | 123.0 | 15.Apr.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 94.543,56 | 5.0 | 9362.0 | 410.0 | 30.Juni2032 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.548,92 | 5.0 | 9240.0 | 216.0 | 14.Jan.2029 | 350.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.505,21 | 5.0 | 7865.0 | 501.0 | 01.März2034 | 588.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 94.505,30 | 5.0 | 9231.0 | 374.0 | 31.Okt.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.491,38 | 5.0 | 9263.0 | 301.0 | 15.Jan.2030 | 425.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 94.405,11 | 5.0 | 7990.0 | 327.0 | 15.März2031 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.410,20 | 5.0 | 9441.0 | 421.0 | 15.Sept.2032 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.379,06 | 5.0 | 9332.0 | 485.0 | 11.Juni2033 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 94.369,37 | 5.0 | 9333.0 | 402.0 | 31.Juli2032 | 950.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 94.371,15 | 5.0 | 8886.0 | 235.0 | 01.Juni2031 | 900.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 94.350,01 | 5.0 | 9380.0 | 93.0 | 15.Juli2028 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 94.333,11 | 5.0 | 9422.0 | 260.0 | 28.Feb.2030 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 94.299,52 | 5.0 | 7978.0 | 443.0 | 01.Okt.2033 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 94.303,85 | 5.0 | 9296.0 | 220.0 | 01.Juni2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 94.260,38 | 5.0 | 9348.0 | 173.0 | 15.Jan.2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 94.185,33 | 5.0 | 9149.0 | 288.0 | 14.Nov.2029 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.107,23 | 5.0 | 9217.0 | 349.0 | 15.Feb.2031 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 94.101,39 | 5.0 | 9357.0 | 491.0 | 15.Juli2033 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 94.058,42 | 5.0 | 9319.0 | 269.0 | 18.Juli2030 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 94.067,30 | 5.0 | 9311.0 | 328.0 | 31.Jan.2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 94.037,22 | 5.0 | 9178.0 | 428.0 | 30.Sept.2032 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 94.033,33 | 5.0 | 9321.0 | 377.0 | 15.Juli2031 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 94.002,25 | 5.0 | 9375.0 | 300.0 | 15.Aug.2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.013,68 | 5.0 | 9349.0 | 177.0 | 01.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.991,29 | 5.0 | 9135.0 | 563.0 | 22.Apr.2034 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.991,82 | 5.0 | 9339.0 | 268.0 | 15.Feb.2030 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 93.978,44 | 5.0 | 9303.0 | 382.0 | 30.Juni2031 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.949,29 | 5.0 | 9272.0 | 542.0 | 03.Feb.2033 | 488.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 93.954,64 | 5.0 | 9364.0 | 2.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 93.931,49 | 5.0 | 9195.0 | 275.0 | 30.Apr.2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 93.926,18 | 5.0 | 9333.0 | 133.0 | 15.Juli2028 | 425.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.905,00 | 5.0 | 9226.0 | 455.0 | 15.Apr.2033 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 93.907,35 | 5.0 | 8342.0 | 367.0 | 15.Nov.2032 | 763.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 93.878,54 | 5.0 | 9375.0 | 233.0 | 21.Feb.2030 | 563.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 93.809,33 | 5.0 | 9292.0 | 135.0 | 15.Apr.2028 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 93.754,44 | 5.0 | 9333.0 | 313.0 | 05.Feb.2031 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 93.759,63 | 5.0 | 8714.0 | 496.0 | 01.Mai2033 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 93.725,44 | 5.0 | 9301.0 | 401.0 | 02.Jan.2032 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 93.665,51 | 5.0 | 9295.0 | 143.0 | 15.Juni2028 | 325.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 93.668,80 | 5.0 | 9367.0 | 508.0 | 10.Sept.2032 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 93.671,64 | 5.0 | 9358.0 | 311.0 | 01.Sept.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.631,16 | 5.0 | 9356.0 | 116.0 | 01.Juli2028 | 350.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 93.593,98 | 5.0 | 9265.0 | 529.0 | 15.Juni2033 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 93.569,48 | 5.0 | 9298.0 | 426.0 | 20.Juli2032 | 463.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 93.575,98 | 5.0 | 9304.0 | 416.0 | 29.Apr.2086 | 495.0 |
| CLARFP | CLARIANE SE MTN RegS | Nicht-zyklische Konsumgüter | 93.535,02 | 5.0 | 9353.0 | 408.0 | 15.März2032 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.514,31 | 5.0 | 9295.0 | 387.0 | 22.Juli2031 | 463.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 93.510,41 | 5.0 | 9180.0 | 470.0 | 15.Mai2033 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 93.479,11 | 5.0 | 9298.0 | 125.0 | 01.März2028 | 350.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 93.488,11 | 5.0 | 9349.0 | 431.0 | 15.Sept.2032 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.459,86 | 5.0 | 9242.0 | 148.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.446,38 | 5.0 | 9205.0 | 492.0 | 12.Mai2032 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.427,21 | 5.0 | 9343.0 | 446.0 | 09.Sept.2031 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 93.434,81 | 5.0 | 9253.0 | 411.0 | 30.Juni2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.411,91 | 5.0 | 9103.0 | 387.0 | 14.Jan.2031 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 93.412,42 | 5.0 | 8447.0 | 167.0 | 15.Feb.2032 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.354,29 | 5.0 | 7699.0 | 322.0 | 15.Juli2030 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.331,10 | 5.0 | 9272.0 | 451.0 | 22.Jan.2033 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 93.305,63 | 5.0 | 9236.0 | 145.0 | 15.Apr.2028 | 250.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 93.307,49 | 5.0 | 7124.0 | 321.0 | 15.Aug.2030 | 988.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 93.274,93 | 5.0 | 9266.0 | 411.0 | 15.Jan.2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 93.223,54 | 5.0 | 9079.0 | 392.0 | 15.Nov.2031 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 93.192,02 | 5.0 | 9275.0 | 203.0 | 15.Juli2029 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 93.182,89 | 5.0 | 9191.0 | 215.0 | 15.Apr.2029 | 338.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.044,99 | 5.0 | 9189.0 | 375.0 | 15.Juni2031 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 93.025,33 | 5.0 | 9146.0 | 358.0 | 15.Juni2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.954,60 | 5.0 | 9198.0 | 423.0 | 09.Juni2031 | 413.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.942,63 | 5.0 | 9941.0 | 10.0 | 15.Apr.2030 | 1025.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 92.942,72 | 5.0 | 7191.0 | 373.0 | 15.März2031 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.947,06 | 5.0 | 9236.0 | 317.0 | 15.Juli2030 | 413.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 92.917,81 | 5.0 | 9061.0 | 231.0 | 01.Juni2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 92.920,50 | 5.0 | 8315.0 | 232.0 | 15.Juni2030 | 700.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 92.829,03 | 5.0 | 9013.0 | 365.0 | 30.Apr.2031 | 800.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 92.809,21 | 5.0 | 9052.0 | 368.0 | 21.Mai2031 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 92.803,01 | 5.0 | 9058.0 | 258.0 | 01.Okt.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 92.803,49 | 5.0 | 9208.0 | 160.0 | 14.Mai2028 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.725,05 | 5.0 | 9171.0 | 137.0 | 11.Feb.2028 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 92.730,39 | 5.0 | 9084.0 | 358.0 | 01.Juli2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.713,94 | 5.0 | 9173.0 | 104.0 | 04.Okt.2027 | 113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.679,55 | 5.0 | 9216.0 | 454.0 | 15.Okt.2031 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 92.658,29 | 5.0 | 9010.0 | 298.0 | 15.März2030 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 92.644,14 | 5.0 | 7375.0 | 430.0 | 01.Aug.2031 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.608,21 | 5.0 | 9219.0 | 489.0 | 14.Mai2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.518,02 | 5.0 | 9179.0 | 424.0 | 03.Juli2031 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.476,14 | 5.0 | 9194.0 | 440.0 | 23.Juli2036 | 431.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.439,63 | 5.0 | 9215.0 | 389.0 | 15.Aug.2031 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.405,05 | 5.0 | 8856.0 | 186.0 | 12.Sept.2028 | 413.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 92.312,85 | 5.0 | 9129.0 | 507.0 | 01.Juli2033 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 92.321,25 | 5.0 | 9068.0 | 481.0 | 15.Mai2033 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 92.289,97 | 5.0 | 9140.0 | 250.0 | 01.Sept.2029 | 300.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.294,06 | 5.0 | 9182.0 | 517.0 | 31.Juli2033 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 92.264,43 | 5.0 | 9011.0 | 536.0 | 02.Dez.2055 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 92.167,28 | 5.0 | 9170.0 | 164.0 | 15.Juni2028 | 213.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.126,86 | 5.0 | 9149.0 | 448.0 | 15.Juli2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 92.136,02 | 5.0 | 9870.0 | 171.0 | 15.Okt.2030 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 92.107,34 | 5.0 | 8976.0 | 314.0 | 11.März2030 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 92.110,64 | 5.0 | 9017.0 | 368.0 | 30.Apr.2031 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 92.118,44 | 5.0 | 9152.0 | 182.0 | 01.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.092,88 | 5.0 | 9119.0 | 411.0 | 10.Juli2031 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 92.085,98 | 5.0 | 7972.0 | 184.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.054,41 | 5.0 | 9131.0 | 159.0 | 03.Mai2028 | 225.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 92.060,85 | 5.0 | 8325.0 | 336.0 | 15.Feb.2033 | 813.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.974,90 | 5.0 | 9038.0 | 473.0 | 12.Sept.2055 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 91.941,90 | 5.0 | 9088.0 | 423.0 | 26.Mai2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 91.925,40 | 5.0 | 9051.0 | 478.0 | 29.Apr.2037 | 413.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 91.881,31 | 5.0 | 9153.0 | 484.0 | 15.Feb.2033 | 563.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 91.859,06 | 5.0 | 7923.0 | 370.0 | 15.Juli2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.824,26 | 5.0 | 9157.0 | 361.0 | 15.Feb.2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 91.786,19 | 5.0 | 8963.0 | 362.0 | 31.März2031 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 91.765,98 | 5.0 | 8998.0 | 682.0 | 12.Sept.2055 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 91.779,99 | 5.0 | 8118.0 | 429.0 | 01.Mai2033 | 775.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 91.762,78 | 5.0 | 8998.0 | 196.0 | 29.Sept.2028 | 200.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 91.733,37 | 5.0 | 9108.0 | 442.0 | 15.Mai2032 | 463.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.735,40 | 5.0 | 9156.0 | 178.0 | 15.Aug.2028 | 275.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 91.710,44 | 5.0 | 8125.0 | 291.0 | 01.Okt.2030 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.670,73 | 5.0 | 9070.0 | 572.0 | 24.Juni2033 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 91.619,99 | 5.0 | 9075.0 | 426.0 | 24.Juni2031 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 91.625,90 | 5.0 | 8476.0 | 396.0 | 15.Apr.2034 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 91.535,86 | 5.0 | 8168.0 | 395.0 | 01.Aug.2031 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.539,37 | 5.0 | 9112.0 | 494.0 | 01.Feb.2033 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 91.493,02 | 5.0 | 7313.0 | 433.0 | 01.Sept.2031 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 91.491,14 | 5.0 | 7702.0 | 347.0 | 01.Juni2031 | 1100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 91.365,41 | 5.0 | 8828.0 | 527.0 | 04.Nov.2032 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.332,66 | 5.0 | 9066.0 | 204.0 | 15.Nov.2028 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 91.333,45 | 5.0 | 8898.0 | 403.0 | 15.Okt.2031 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 91.285,64 | 5.0 | 9098.0 | 354.0 | 15.Aug.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.184,16 | 5.0 | 9114.0 | 366.0 | 04.Sept.2030 | 375.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 91.162,53 | 5.0 | 9042.0 | 627.0 | 16.Juli2056 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 91.107,09 | 5.0 | 8105.0 | 467.0 | 01.Juni2034 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.996,53 | 5.0 | 9064.0 | 176.0 | 02.Juli2028 | 200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.920,80 | 5.0 | 9066.0 | 225.0 | 01.Feb.2029 | 263.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 90.925,87 | 5.0 | 8060.0 | 405.0 | 15.Okt.2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 90.862,45 | 5.0 | 8988.0 | 226.0 | 18.Jan.2029 | 163.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 90.812,51 | 5.0 | 8898.0 | 385.0 | 15.Apr.2031 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.795,03 | 5.0 | 8171.0 | 376.0 | 15.Juli2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 90.763,93 | 5.0 | 8131.0 | 399.0 | 15.Juni2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.742,22 | 5.0 | 9022.0 | 253.0 | 15.Juni2029 | 238.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 90.682,88 | 5.0 | 7739.0 | 505.0 | 01.Juli2034 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 90.521,17 | 5.0 | 8988.0 | 291.0 | 01.Dez.2029 | 250.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 90.490,74 | 5.0 | 7719.0 | 267.0 | 15.Okt.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 90.440,26 | 5.0 | 8946.0 | 227.0 | 18.Jan.2029 | 163.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 90.415,69 | 5.0 | 8135.0 | 273.0 | 15.Jan.2031 | 700.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 90.363,82 | 5.0 | 9479.0 | 115.0 | 15.Okt.2029 | 850.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 90.310,53 | 5.0 | 9004.0 | 555.0 | 15.Feb.2034 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 90.229,29 | 5.0 | 8947.0 | 147.0 | 12.März2028 | 163.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 90.143,67 | 5.0 | 8275.0 | 76.0 | 30.Juni2028 | 900.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.108,98 | 5.0 | 8006.0 | 445.0 | 15.Okt.2033 | 575.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 90.053,75 | 5.0 | 8596.0 | 263.0 | 03.Nov.2029 | 900.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.050,20 | 5.0 | 8957.0 | 472.0 | 01.Aug.2032 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.004,06 | 5.0 | 8943.0 | 197.0 | 16.Sept.2028 | 63.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 89.984,00 | 5.0 | 8858.0 | 388.0 | 15.Juli2031 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 89.975,33 | 5.0 | 8955.0 | 426.0 | 15.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 89.925,21 | 5.0 | 7154.0 | 457.0 | 01.Feb.2032 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 89.815,70 | 5.0 | 7935.0 | 448.0 | 01.Okt.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 89.796,86 | 5.0 | 7751.0 | 404.0 | 01.Feb.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 89.779,16 | 5.0 | 8022.0 | 359.0 | 01.Juli2031 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.703,00 | 5.0 | 8872.0 | 542.0 | 10.Juli2033 | 638.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 89.704,70 | 5.0 | 8828.0 | 235.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 89.683,22 | 5.0 | 8077.0 | 383.0 | 15.Jan.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 89.513,31 | 5.0 | 8125.0 | 383.0 | 01.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 89.316,78 | 5.0 | 7866.0 | 439.0 | 15.März2033 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 89.122,86 | 5.0 | 7648.0 | 444.0 | 15.März2034 | 1100.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 89.023,91 | 5.0 | 8062.0 | 493.0 | 15.Aug.2034 | 700.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 88.972,30 | 5.0 | 8723.0 | 262.0 | 14.März2082 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 88.954,73 | 5.0 | 8883.0 | 144.0 | 25.Feb.2028 | 25.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 88.897,22 | 5.0 | 8854.0 | 341.0 | 15.Aug.2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 88.658,06 | 5.0 | 8793.0 | 384.0 | 17.Mai2031 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.573,36 | 5.0 | 8749.0 | 310.0 | 15.Jan.2030 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.534,25 | 5.0 | 9735.0 | 94.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.495,04 | 5.0 | 8758.0 | 485.0 | 08.Juli2032 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 88.337,30 | 5.0 | 7028.0 | 310.0 | 15.Jan.2030 | 325.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 88.067,86 | 5.0 | 8075.0 | 309.0 | 15.März2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 87.961,91 | 5.0 | 7767.0 | 502.0 | 15.März2034 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 87.866,93 | 5.0 | 8847.0 | 139.0 | 01.Dez.2032 | 963.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 87.806,94 | 5.0 | 9616.0 | 55.0 | 31.Mai2029 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 87.576,95 | 5.0 | 7743.0 | 409.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 87.352,38 | 5.0 | 7878.0 | 292.0 | 15.Juli2030 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 87.164,83 | 5.0 | 6526.0 | 365.0 | 15.Juni2031 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 87.125,45 | 5.0 | 8625.0 | 378.0 | 30.Dez.2030 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 87.034,36 | 5.0 | 8226.0 | 394.0 | 01.Aug.2033 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 86.805,74 | 5.0 | 6782.0 | 526.0 | 30.Apr.2033 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 86.465,51 | 5.0 | 7991.0 | 389.0 | 15.März2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 86.078,90 | 5.0 | 8357.0 | 158.0 | 15.Apr.2030 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 86.079,78 | 5.0 | 8496.0 | 261.0 | 15.Jan.2031 | 925.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 85.979,88 | 5.0 | 7640.0 | 255.0 | 26.Aug.2029 | 988.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 85.965,65 | 5.0 | 8107.0 | 450.0 | 15.Jan.2034 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 85.840,37 | 5.0 | 6745.0 | 522.0 | 15.Juni2033 | 650.0 |
| SM | SM ENERGY CO | Energie | 85.715,91 | 5.0 | 8085.0 | 34.0 | 15.Juli2028 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 85.611,50 | 5.0 | 7723.0 | 482.0 | 01.Aug.2033 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 85.585,90 | 5.0 | 8425.0 | 114.0 | 01.Juli2031 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 85.565,12 | 5.0 | 7836.0 | 473.0 | 15.März2034 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 85.477,26 | 5.0 | 8339.0 | 315.0 | 15.Mai2030 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 85.383,89 | 5.0 | 8294.0 | 233.0 | 02.Mai2029 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.336,83 | 5.0 | 8405.0 | 338.0 | 10.Juni2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.217,02 | 5.0 | 7940.0 | 487.0 | 01.Mai2034 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.032,17 | 5.0 | 8251.0 | 246.0 | 01.Okt.2054 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 85.005,14 | 5.0 | 7356.0 | 452.0 | 01.Feb.2032 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 84.850,13 | 5.0 | 8221.0 | 354.0 | 15.März2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 84.572,86 | 5.0 | 8187.0 | 343.0 | 30.Sept.2030 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 84.557,01 | 5.0 | 8410.0 | 314.0 | 01.Dez.2029 | 63.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 84.536,53 | 5.0 | 7928.0 | 499.0 | 15.Juni2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.360,48 | 5.0 | 6569.0 | 626.0 | 24.Jan.2034 | 263.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 84.338,45 | 5.0 | 8271.0 | 350.0 | 15.Juni2032 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 84.209,95 | 5.0 | 8031.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 83.928,45 | 5.0 | 8279.0 | 372.0 | 30.Juni2033 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.800,74 | 5.0 | 8159.0 | 470.0 | 29.Okt.2062 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 83.675,80 | 5.0 | 7465.0 | 387.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 83.594,30 | 5.0 | 7813.0 | 439.0 | 15.Juni2032 | 788.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 83.489,96 | 5.0 | 7985.0 | 133.0 | 01.März2028 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 83.416,82 | 5.0 | 8140.0 | 177.0 | 15.Apr.2029 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.232,20 | 5.0 | 8157.0 | 313.0 | 15.Mai2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.811,39 | 5.0 | 8079.0 | 303.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.724,94 | 5.0 | 8062.0 | 432.0 | 15.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 82.697,32 | 5.0 | 8154.0 | 189.0 | 15.Juni2029 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.660,75 | 5.0 | 8188.0 | 375.0 | 31.Dez.2079 | 150.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 82.535,88 | 5.0 | 8188.0 | 261.0 | 15.Juni2029 | 300.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 82.448,53 | 5.0 | 7842.0 | 471.0 | 01.März2033 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 82.302,38 | 5.0 | 8071.0 | 380.0 | 01.Juni2032 | 663.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 82.019,81 | 5.0 | 8127.0 | 322.0 | 15.Apr.2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 81.946,00 | 5.0 | 7950.0 | 478.0 | 15.Apr.2034 | 638.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 81.859,72 | 5.0 | 8106.0 | 240.0 | 15.Juli2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 81.790,15 | 5.0 | 8009.0 | 187.0 | 15.Okt.2028 | 525.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 81.792,79 | 5.0 | 8162.0 | 415.0 | 01.März2033 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 81.667,72 | 5.0 | 7972.0 | 314.0 | 01.Okt.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.609,32 | 5.0 | 8097.0 | 509.0 | 06.Juli2032 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 81.574,49 | 5.0 | 7931.0 | 354.0 | 15.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 81.544,39 | 5.0 | 7964.0 | 136.0 | 15.März2028 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 81.467,80 | 5.0 | 6113.0 | 204.0 | 31.März2029 | 1038.0 |
| FGP | FERRELLGAS LP 144A | Energie | 81.406,89 | 5.0 | 7932.0 | 199.0 | 01.Apr.2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 81.383,60 | 5.0 | 8105.0 | 313.0 | 15.Feb.2032 | 625.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 81.395,59 | 5.0 | 7736.0 | 368.0 | 01.Dez.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 81.321,32 | 5.0 | 8048.0 | 174.0 | 01.Juli2029 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 81.195,18 | 5.0 | 7945.0 | 409.0 | 01.Mai2032 | 600.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 81.166,08 | 5.0 | 9905.0 | 141.0 | 02.Apr.2031 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 81.121,50 | 5.0 | 6990.0 | 416.0 | 15.Juli2031 | 525.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 81.102,61 | 4.0 | 8077.0 | 427.0 | 15.Aug.2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.081,72 | 4.0 | 8048.0 | 411.0 | 31.Juli2056 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 81.057,65 | 4.0 | 7872.0 | 487.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.910,65 | 4.0 | 7905.0 | 458.0 | 15.Okt.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.886,94 | 4.0 | 8027.0 | 134.0 | 21.Juli2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 80.671,63 | 4.0 | 8067.0 | 502.0 | 15.Sept.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 80.656,70 | 4.0 | 6915.0 | 546.0 | 01.Juni2033 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 80.465,52 | 4.0 | 8432.0 | 368.0 | 15.Feb.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 80.454,00 | 4.0 | 7863.0 | 498.0 | 01.Mai2034 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 80.438,76 | 4.0 | 7942.0 | 154.0 | 01.Juni2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.383,68 | 4.0 | 7999.0 | 438.0 | 15.Aug.2033 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 80.300,22 | 4.0 | 7933.0 | 405.0 | 15.Jan.2033 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 80.235,75 | 4.0 | 7948.0 | 438.0 | 15.Jan.2034 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 80.113,21 | 4.0 | 7867.0 | 246.0 | 30.Okt.2029 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 80.066,77 | 4.0 | 7922.0 | 313.0 | 15.Juli2055 | 695.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 80.068,24 | 4.0 | 9707.0 | 24.0 | 15.Nov.2028 | 1000.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 80.014,37 | 4.0 | 8192.0 | 287.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 79.986,05 | 4.0 | 7555.0 | 333.0 | 01.Juli2030 | 413.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.955,75 | 4.0 | 7867.0 | 382.0 | 09.Juni2056 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 79.868,85 | 4.0 | 7865.0 | 224.0 | 15.Mai2029 | 475.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 79.602,40 | 4.0 | 8099.0 | 449.0 | 15.März2034 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 79.585,40 | 4.0 | 7884.0 | 297.0 | 15.Jan.2030 | 613.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 79.430,45 | 4.0 | 7614.0 | 259.0 | 31.Okt.2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.385,88 | 4.0 | 7824.0 | 263.0 | 04.Dez.2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 79.388,69 | 4.0 | 7776.0 | 477.0 | 15.Mai2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 79.308,86 | 4.0 | 8129.0 | 339.0 | 01.Juni2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 79.188,13 | 4.0 | 7717.0 | 541.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 78.899,56 | 4.0 | 7879.0 | 420.0 | 01.März2033 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.887,26 | 4.0 | 7740.0 | 450.0 | 01.Dez.2032 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 78.703,49 | 4.0 | 8216.0 | 395.0 | 01.Aug.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 78.558,92 | 4.0 | 7658.0 | 371.0 | 01.Mai2031 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 78.565,44 | 4.0 | 6129.0 | 240.0 | 15.Mai2029 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 78.520,57 | 4.0 | 8144.0 | 469.0 | 15.Juni2034 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 78.365,29 | 4.0 | 8077.0 | 78.0 | 01.Nov.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 78.331,40 | 4.0 | 7725.0 | 239.0 | 01.Mai2029 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 78.249,91 | 4.0 | 7755.0 | 505.0 | 15.Jan.2034 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 78.230,35 | 4.0 | 8004.0 | 344.0 | 01.Okt.2031 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.140,97 | 4.0 | 7744.0 | 449.0 | 15.Jan.2033 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 78.103,19 | 4.0 | 8150.0 | 270.0 | 15.Juli2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 77.901,26 | 4.0 | 7661.0 | 239.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.655,09 | 4.0 | 8018.0 | 306.0 | 15.Mai2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 77.559,73 | 4.0 | 8128.0 | 58.0 | 15.Aug.2028 | 675.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 77.492,79 | 4.0 | 7623.0 | 379.0 | 01.Feb.2032 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 77.467,48 | 4.0 | 7915.0 | 448.0 | 15.Sept.2033 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.351,48 | 4.0 | 7632.0 | 197.0 | 12.Okt.2028 | 313.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 77.325,77 | 4.0 | 7892.0 | 489.0 | 15.Apr.2034 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.273,99 | 4.0 | 8089.0 | 365.0 | 15.Aug.2031 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 77.266,83 | 4.0 | 7562.0 | 233.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 77.246,95 | 4.0 | 7549.0 | 274.0 | 01.Okt.2029 | 495.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 77.166,51 | 4.0 | 7473.0 | 499.0 | 15.Sept.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 77.003,70 | 4.0 | 7876.0 | 488.0 | 15.März2034 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 76.922,03 | 4.0 | 8299.0 | 298.0 | 01.Apr.2031 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 76.504,93 | 4.0 | 7233.0 | 398.0 | 15.März2032 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 76.508,94 | 4.0 | 7963.0 | 116.0 | 01.Dez.2027 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.429,45 | 4.0 | 7502.0 | 242.0 | 15.Mai2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 76.331,52 | 4.0 | 7609.0 | 372.0 | 15.Feb.2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 76.267,00 | 4.0 | 7491.0 | 231.0 | 01.Mai2029 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 76.275,62 | 4.0 | 7459.0 | 398.0 | 10.Juli2031 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 76.197,35 | 4.0 | 7801.0 | 369.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 75.772,12 | 4.0 | 8207.0 | 372.0 | 01.Mai2033 | 738.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 75.743,64 | 4.0 | 8279.0 | 367.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 75.714,30 | 4.0 | 7936.0 | 482.0 | 15.Feb.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 75.442,53 | 4.0 | 7488.0 | 297.0 | 01.Feb.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 75.386,04 | 4.0 | 7842.0 | 382.0 | 01.Juli2031 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 75.150,08 | 4.0 | 7676.0 | 483.0 | 15.Sept.2033 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 75.140,21 | 4.0 | 7374.0 | 144.0 | 31.März2028 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 74.941,50 | 4.0 | 8122.0 | 267.0 | 15.Feb.2031 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 74.899,27 | 4.0 | 8197.0 | 126.0 | 15.Dez.2028 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 74.779,50 | 4.0 | 7841.0 | 243.0 | 15.Aug.2029 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 74.727,01 | 4.0 | 8041.0 | 336.0 | 01.Apr.2031 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 74.487,94 | 4.0 | 5854.0 | 6.0 | 30.Sept.2026 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 74.398,01 | 4.0 | 7158.0 | 491.0 | 30.Apr.2033 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 74.322,42 | 4.0 | 7240.0 | 343.0 | 06.Nov.2030 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 74.032,89 | 4.0 | 8004.0 | 408.0 | 01.Apr.2033 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 74.006,61 | 4.0 | 7781.0 | 516.0 | 01.März2034 | 538.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 73.780,40 | 4.0 | 5829.0 | 412.0 | 19.Juni2031 | 555.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 73.607,17 | 4.0 | 7712.0 | 443.0 | 15.Aug.2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 73.588,67 | 4.0 | 7986.0 | 172.0 | 15.Jan.2029 | 488.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 73.565,93 | 4.0 | 7998.0 | 356.0 | 15.Nov.2031 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 73.440,29 | 4.0 | 8098.0 | 495.0 | 15.Jan.2035 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 73.401,52 | 4.0 | 8045.0 | 397.0 | 15.Jan.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 73.355,08 | 4.0 | 7701.0 | 269.0 | 15.Aug.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 73.308,15 | 4.0 | 8091.0 | 437.0 | 31.Jan.2034 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 73.285,44 | 4.0 | 8014.0 | 422.0 | 01.Juni2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.896,75 | 4.0 | 7948.0 | 126.0 | 15.Jan.2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 72.859,79 | 4.0 | 8061.0 | 360.0 | 15.Aug.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 72.545,95 | 4.0 | 7461.0 | 406.0 | 15.Sept.2031 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 72.433,49 | 4.0 | 8013.0 | 472.0 | 15.Feb.2034 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 72.399,62 | 4.0 | 7149.0 | 502.0 | 15.Juli2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 72.326,98 | 4.0 | 7998.0 | 125.0 | 01.Feb.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 72.297,69 | 4.0 | 7476.0 | 320.0 | 15.Mai2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 72.158,68 | 4.0 | 7987.0 | 503.0 | 15.Sept.2034 | 750.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 71.991,78 | 4.0 | 7978.0 | 510.0 | 15.Aug.2034 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 71.553,65 | 4.0 | 8179.0 | 240.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 71.299,90 | 4.0 | 8125.0 | 445.0 | 15.März2034 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 71.167,66 | 4.0 | 7028.0 | 314.0 | 01.Aug.2030 | 1038.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 71.076,68 | 4.0 | 6967.0 | 147.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 70.986,85 | 4.0 | 6748.0 | 248.0 | 15.Sept.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 70.968,95 | 4.0 | 8310.0 | 418.0 | 15.Feb.2034 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 70.782,42 | 4.0 | 8129.0 | 453.0 | 15.Apr.2032 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 70.652,77 | 4.0 | 9091.0 | 441.0 | 29.Sept.2031 | 370.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 70.611,40 | 4.0 | 8242.0 | 360.0 | 15.Feb.2032 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 70.527,65 | 4.0 | 7595.0 | 396.0 | 01.Apr.2031 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 70.480,73 | 4.0 | 8053.0 | 360.0 | 15.Sept.2032 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.155,21 | 4.0 | 9182.0 | 492.0 | 31.Dez.2079 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 69.933,05 | 4.0 | 7634.0 | 231.0 | 15.März2029 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 69.746,14 | 4.0 | 8095.0 | 170.0 | 15.Juni2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 69.611,38 | 4.0 | 8535.0 | 181.0 | 15.Jan.2032 | 1088.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 69.598,97 | 4.0 | 8482.0 | 185.0 | 15.Mai2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 69.574,02 | 4.0 | 8044.0 | 386.0 | 01.Juni2031 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.541,33 | 4.0 | 8067.0 | 187.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 69.443,35 | 4.0 | 7990.0 | 511.0 | 01.Nov.2034 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 69.398,27 | 4.0 | 7857.0 | 389.0 | 15.Sept.2056 | 685.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 69.143,12 | 4.0 | 8044.0 | 142.0 | 30.Juni2029 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.684,15 | 4.0 | 7812.0 | 473.0 | 15.März2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.670,72 | 4.0 | 9044.0 | 369.0 | 15.Okt.2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 68.650,89 | 4.0 | 7947.0 | 464.0 | 01.Dez.2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 68.593,55 | 4.0 | 8039.0 | 484.0 | 15.März2034 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 68.546,49 | 4.0 | 8045.0 | 512.0 | 15.Feb.2035 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 68.555,60 | 4.0 | 8757.0 | 85.0 | 15.Apr.2031 | 1188.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 68.407,55 | 4.0 | 8020.0 | 406.0 | 15.Aug.2031 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 68.336,47 | 4.0 | 7988.0 | 401.0 | 01.Feb.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 68.312,47 | 4.0 | 7964.0 | 183.0 | 15.Jan.2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 68.029,17 | 4.0 | 8889.0 | 229.0 | 15.Juni2033 | 963.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.722,60 | 4.0 | 7880.0 | 499.0 | 01.Juli2034 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 67.637,42 | 4.0 | 7748.0 | 377.0 | 30.März2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.618,39 | 4.0 | 8296.0 | 219.0 | 01.Dez.2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 67.478,56 | 4.0 | 8372.0 | 361.0 | 01.Aug.2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.443,12 | 4.0 | 9006.0 | 415.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 67.311,94 | 4.0 | 7786.0 | 289.0 | 01.Mai2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 67.126,16 | 4.0 | 7887.0 | 413.0 | 01.März2032 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 67.027,69 | 4.0 | 6430.0 | 214.0 | 15.Feb.2029 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.010,84 | 4.0 | 7871.0 | 433.0 | 01.März2033 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 66.561,31 | 4.0 | 8280.0 | 240.0 | 15.Feb.2031 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 66.366,46 | 4.0 | 7688.0 | 193.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 66.359,36 | 4.0 | 7998.0 | 369.0 | 01.Apr.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 66.291,08 | 4.0 | 7757.0 | 286.0 | 30.Jan.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 66.228,13 | 4.0 | 7768.0 | 311.0 | 15.Feb.2030 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 65.999,42 | 4.0 | 5018.0 | 187.0 | 01.Jan.2029 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 65.683,59 | 4.0 | 7986.0 | 342.0 | 15.März2031 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.498,82 | 4.0 | 7237.0 | 391.0 | 15.Jan.2031 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 65.412,38 | 4.0 | 8001.0 | 483.0 | 15.Mai2034 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 65.069,80 | 4.0 | 8449.0 | 125.0 | 15.Nov.2031 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 65.053,38 | 4.0 | 8386.0 | 312.0 | 15.März2033 | 738.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 64.905,05 | 4.0 | 8478.0 | 370.0 | 01.Juni2056 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 64.921,18 | 4.0 | 8035.0 | 104.0 | 15.Dez.2027 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 64.795,38 | 4.0 | 8373.0 | 118.0 | 01.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 64.759,96 | 4.0 | 6370.0 | 496.0 | 15.Juli2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.579,00 | 4.0 | 8509.0 | 332.0 | 15.Jan.2034 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 64.455,07 | 4.0 | 8316.0 | 221.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 64.442,77 | 4.0 | 7865.0 | 242.0 | 15.Sept.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 64.379,78 | 4.0 | 6936.0 | 306.0 | 01.Apr.2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.359,96 | 4.0 | 8327.0 | 247.0 | 15.Apr.2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 64.337,80 | 4.0 | 7470.0 | 373.0 | 15.Nov.2030 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.151,90 | 4.0 | 8283.0 | 263.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 64.001,73 | 4.0 | 7507.0 | 432.0 | 15.Aug.2031 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 63.918,51 | 4.0 | 7909.0 | 406.0 | 01.Feb.2032 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 63.920,98 | 4.0 | 8470.0 | 121.0 | 15.Aug.2030 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 63.885,80 | 4.0 | 7846.0 | 224.0 | 01.Mai2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 63.832,33 | 4.0 | 8236.0 | 177.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 63.783,77 | 4.0 | 8394.0 | 224.0 | 01.Juli2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.584,41 | 4.0 | 8277.0 | 250.0 | 01.Mai2031 | 700.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 63.535,73 | 4.0 | 8426.0 | 175.0 | 15.Feb.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.528,88 | 4.0 | 7467.0 | 390.0 | 01.März2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 63.497,87 | 4.0 | 7333.0 | 430.0 | 01.Okt.2031 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 63.460,59 | 4.0 | 8297.0 | 437.0 | 01.Juni2034 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 63.351,00 | 4.0 | 8193.0 | 141.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 63.333,76 | 4.0 | 8291.0 | 272.0 | 01.Juni2032 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.282,50 | 4.0 | 8198.0 | 536.0 | 01.Okt.2035 | 675.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 63.184,16 | 4.0 | 6215.0 | 515.0 | 20.Nov.2032 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.019,73 | 3.0 | 8315.0 | 253.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 62.969,96 | 3.0 | 7803.0 | 521.0 | 15.Juli2034 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 62.862,25 | 3.0 | 8286.0 | 208.0 | 15.Jan.2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 62.823,79 | 3.0 | 4133.0 | 212.0 | 01.Feb.2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 62.828,01 | 3.0 | 8245.0 | 291.0 | 15.Juni2032 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.783,83 | 3.0 | 8357.0 | 218.0 | 01.März2031 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 62.626,05 | 3.0 | 8250.0 | 136.0 | 15.Jan.2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 62.628,63 | 3.0 | 8310.0 | 337.0 | 15.Feb.2033 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 62.578,08 | 3.0 | 8126.0 | 82.0 | 15.Apr.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 62.508,66 | 3.0 | 8245.0 | 307.0 | 15.Jan.2033 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 62.491,65 | 3.0 | 8273.0 | 297.0 | 01.Aug.2032 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 62.500,91 | 3.0 | 8132.0 | 293.0 | 15.Okt.2030 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 62.467,43 | 3.0 | 8070.0 | 260.0 | 15.März2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 62.437,92 | 3.0 | 8583.0 | 265.0 | 15.März2033 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 62.364,76 | 3.0 | 8101.0 | 315.0 | 15.Apr.2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 62.338,25 | 3.0 | 8094.0 | 219.0 | 15.Apr.2030 | 675.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 62.322,30 | 3.0 | 8080.0 | 50.0 | 15.März2028 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 62.271,71 | 3.0 | 8267.0 | 218.0 | 15.Feb.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 62.238,01 | 3.0 | 8239.0 | 308.0 | 01.Aug.2032 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 62.205,82 | 3.0 | 8175.0 | 468.0 | 15.Juli2034 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 62.152,81 | 3.0 | 8105.0 | 406.0 | 15.Nov.2056 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 62.100,67 | 3.0 | 8062.0 | 365.0 | 15.Okt.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 61.992,73 | 3.0 | 8010.0 | 158.0 | 15.Nov.2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 61.979,76 | 3.0 | 8068.0 | 66.0 | 30.Sept.2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 61.954,00 | 3.0 | 8094.0 | 385.0 | 15.Mai2032 | 650.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 61.810,45 | 3.0 | 8163.0 | 378.0 | 23.Juli2056 | 763.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 61.712,68 | 3.0 | 8016.0 | 374.0 | 01.Okt.2032 | 600.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 61.591,49 | 3.0 | 8064.0 | 284.0 | 30.Apr.2031 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 61.565,90 | 3.0 | 8196.0 | 290.0 | 01.März2032 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 61.470,35 | 3.0 | 8160.0 | 337.0 | 15.Aug.2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 61.422,21 | 3.0 | 8074.0 | 59.0 | 01.Dez.2027 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 61.424,10 | 3.0 | 8146.0 | 365.0 | 15.Sept.2031 | 725.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.357,88 | 3.0 | 8125.0 | 377.0 | 01.Feb.2033 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 61.370,39 | 3.0 | 8029.0 | 447.0 | 15.Nov.2033 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 61.338,60 | 3.0 | 8071.0 | 317.0 | 15.Feb.2032 | 888.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 61.172,51 | 3.0 | 7986.0 | 383.0 | 01.Juni2031 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 61.107,14 | 3.0 | 8042.0 | 374.0 | 15.Jan.2032 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 61.073,67 | 3.0 | 8106.0 | 261.0 | 15.Aug.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.049,44 | 3.0 | 8043.0 | 326.0 | 30.Jan.2031 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 61.059,44 | 3.0 | 7920.0 | 365.0 | 01.Apr.2056 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 61.029,95 | 3.0 | 7965.0 | 542.0 | 15.Mai2035 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 61.041,18 | 3.0 | 8100.0 | 520.0 | 15.Feb.2035 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 60.999,89 | 3.0 | 7851.0 | 257.0 | 15.Apr.2030 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 60.985,94 | 3.0 | 8121.0 | 139.0 | 01.März2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 60.935,63 | 3.0 | 8113.0 | 92.0 | 01.März2029 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 60.722,99 | 3.0 | 7962.0 | 494.0 | 01.Juni2034 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 60.726,98 | 3.0 | 8048.0 | 117.0 | 01.Aug.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.718,13 | 3.0 | 8028.0 | 297.0 | 15.Juli2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 60.601,26 | 3.0 | 5912.0 | 242.0 | 18.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 60.590,26 | 3.0 | 8007.0 | 427.0 | 15.Jan.2057 | 655.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 60.545,20 | 3.0 | 7997.0 | 407.0 | 15.Jan.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 60.484,52 | 3.0 | 7914.0 | 523.0 | 15.Jan.2035 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.452,16 | 3.0 | 7955.0 | 241.0 | 15.Mai2029 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 60.382,79 | 3.0 | 2372.0 | 209.0 | 01.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.300,53 | 3.0 | 7892.0 | 504.0 | 01.Juni2034 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 60.301,58 | 3.0 | 8335.0 | 176.0 | 01.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.275,91 | 3.0 | 6646.0 | 600.0 | 15.Jan.2034 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 60.124,09 | 3.0 | 7307.0 | 388.0 | 15.Feb.2031 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 59.960,13 | 3.0 | 8379.0 | 137.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 59.926,48 | 3.0 | 7805.0 | 326.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 59.648,36 | 3.0 | 7731.0 | 226.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.569,63 | 3.0 | 7663.0 | 440.0 | 01.Apr.2033 | 788.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 59.431,35 | 3.0 | 7901.0 | 175.0 | 15.Aug.2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 59.280,28 | 3.0 | 7794.0 | 236.0 | 01.Juni2029 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.242,30 | 3.0 | 7825.0 | 374.0 | 15.Jan.2031 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 59.189,63 | 3.0 | 7874.0 | 138.0 | 15.Feb.2028 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 59.016,53 | 3.0 | 5849.0 | 346.0 | 15.Juli2030 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 58.938,19 | 3.0 | 7848.0 | 504.0 | 01.März2034 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.925,84 | 3.0 | 7744.0 | 496.0 | 15.Dez.2033 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 58.867,47 | 3.0 | 7715.0 | 684.0 | 09.Juni2056 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 58.808,98 | 3.0 | 7734.0 | 162.0 | 01.Juni2028 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.785,41 | 3.0 | 7684.0 | 338.0 | 01.Dez.2055 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.744,42 | 3.0 | 5799.0 | 491.0 | 15.Dez.2032 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 58.730,15 | 3.0 | 7719.0 | 274.0 | 01.Nov.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 58.651,61 | 3.0 | 8181.0 | 216.0 | 01.Nov.2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 58.662,34 | 3.0 | 7578.0 | 486.0 | 01.Okt.2033 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.505,61 | 3.0 | 7716.0 | 246.0 | 01.Juni2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 58.313,56 | 3.0 | 8120.0 | 315.0 | 15.Apr.2032 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 58.288,72 | 3.0 | 7644.0 | 444.0 | 15.Juli2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 58.276,91 | 3.0 | 7744.0 | 290.0 | 15.Feb.2030 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 58.119,56 | 3.0 | 8092.0 | 341.0 | 15.Mai2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 57.948,25 | 3.0 | 8197.0 | 394.0 | 15.Juli2033 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 57.912,05 | 3.0 | 7603.0 | 282.0 | 15.Nov.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 57.914,41 | 3.0 | 8517.0 | 178.0 | 30.Sept.2028 | 1100.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 57.871,69 | 3.0 | 7680.0 | 296.0 | 31.Jan.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 57.849,00 | 3.0 | 8060.0 | 167.0 | 01.Apr.2030 | 575.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 57.799,86 | 3.0 | 7585.0 | 283.0 | 15.Nov.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.772,64 | 3.0 | 7614.0 | 157.0 | 15.Mai2028 | 575.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.663,69 | 3.0 | 5856.0 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 57.616,99 | 3.0 | 7571.0 | 320.0 | 01.Mai2030 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 57.495,11 | 3.0 | 8095.0 | 490.0 | 15.Jan.2035 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.305,06 | 3.0 | 7398.0 | 456.0 | 15.Jan.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 57.293,51 | 3.0 | 8172.0 | 207.0 | 01.März2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 57.275,35 | 3.0 | 8571.0 | 334.0 | 01.Nov.2033 | 838.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 57.225,24 | 3.0 | 8079.0 | 485.0 | 15.Juli2034 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 57.218,67 | 3.0 | 8129.0 | 356.0 | 15.Feb.2032 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.165,49 | 3.0 | 7483.0 | 249.0 | 01.Aug.2029 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 57.148,21 | 3.0 | 8142.0 | 484.0 | 01.Sept.2034 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 57.125,65 | 3.0 | 8114.0 | 427.0 | 15.Aug.2032 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.047,43 | 3.0 | 7981.0 | 358.0 | 01.Juni2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 57.034,76 | 3.0 | 7530.0 | 341.0 | 31.Dez.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 57.024,88 | 3.0 | 7568.0 | 339.0 | 01.Aug.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 56.986,75 | 3.0 | 6194.0 | 430.0 | 15.Nov.2031 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.758,61 | 3.0 | 8478.0 | 333.0 | 15.Okt.2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 56.670,57 | 3.0 | 7964.0 | 493.0 | 01.Juni2034 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 56.549,50 | 3.0 | 8079.0 | 487.0 | 15.März2034 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 56.497,27 | 3.0 | 7935.0 | 180.0 | 01.Nov.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 56.184,71 | 3.0 | 7455.0 | 524.0 | 15.Feb.2034 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.987,62 | 3.0 | 7289.0 | 314.0 | 15.Mai2030 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 55.936,88 | 3.0 | 7735.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 55.647,77 | 3.0 | 7400.0 | 391.0 | 15.Feb.2031 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 55.588,39 | 3.0 | 7866.0 | 165.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.565,61 | 3.0 | 7848.0 | 232.0 | 15.Juni2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 55.537,15 | 3.0 | 7852.0 | 258.0 | 15.Jan.2030 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 55.496,39 | 3.0 | 7847.0 | 163.0 | 01.Juni2028 | 370.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 55.383,36 | 3.0 | 8312.0 | 255.0 | 01.Mai2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.343,99 | 3.0 | 7895.0 | 499.0 | 01.März2034 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.035,81 | 3.0 | 7239.0 | 492.0 | 15.Mai2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 54.893,81 | 3.0 | 7296.0 | 313.0 | 15.Feb.2030 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 54.863,56 | 3.0 | 7765.0 | 276.0 | 15.Jan.2030 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.809,24 | 3.0 | 6041.0 | 39.0 | 31.März2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 54.654,57 | 3.0 | 8367.0 | 204.0 | 15.Feb.2029 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 54.639,78 | 3.0 | 7771.0 | 258.0 | 01.Aug.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 54.474,28 | 3.0 | 8293.0 | 199.0 | 15.Jan.2029 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 54.439,85 | 3.0 | 8136.0 | 450.0 | 15.März2034 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 54.093,15 | 3.0 | 8280.0 | 424.0 | 15.Feb.2034 | 788.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 54.057,30 | 3.0 | 8180.0 | 360.0 | 15.Jan.2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 53.926,35 | 3.0 | 8259.0 | 305.0 | 15.Feb.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 53.845,61 | 3.0 | 8094.0 | 278.0 | 01.Mai2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 53.747,31 | 3.0 | 8126.0 | 326.0 | 01.Juni2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 53.421,41 | 3.0 | 7625.0 | 232.0 | 01.März2029 | 350.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 53.337,29 | 3.0 | 7956.0 | 208.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 53.329,70 | 3.0 | 8092.0 | 222.0 | 15.Juni2030 | 595.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.028,79 | 3.0 | 8038.0 | 367.0 | 15.Juni2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 52.984,33 | 3.0 | 7484.0 | 294.0 | 01.Dez.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 52.913,56 | 3.0 | 8048.0 | 276.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 52.811,21 | 3.0 | 7987.0 | 103.0 | 15.Okt.2027 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 52.611,81 | 3.0 | 8494.0 | 161.0 | 15.Apr.2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.537,64 | 3.0 | 8024.0 | 433.0 | 01.Aug.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 52.214,98 | 3.0 | 7977.0 | 156.0 | 15.Juli2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 52.218,16 | 3.0 | 8455.0 | 64.0 | 01.Nov.2030 | 863.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 52.136,47 | 3.0 | 7971.0 | 381.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 52.004,11 | 3.0 | 7410.0 | 392.0 | 15.Feb.2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 51.969,29 | 3.0 | 8308.0 | 407.0 | 15.Apr.2034 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 51.939,01 | 3.0 | 8555.0 | 194.0 | 15.Jan.2031 | 838.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 51.733,56 | 3.0 | 7967.0 | 213.0 | 15.Feb.2030 | 978.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.386,75 | 3.0 | 7850.0 | 209.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 51.323,05 | 3.0 | 6740.0 | 461.0 | 01.Juli2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.229,42 | 3.0 | 7706.0 | 419.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 51.063,65 | 3.0 | 7166.0 | 562.0 | 15.Okt.2033 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.865,16 | 3.0 | 8247.0 | 65.0 | 15.Mai2028 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 50.872,31 | 3.0 | 7791.0 | 218.0 | 01.Feb.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 50.878,39 | 3.0 | 8329.0 | 121.0 | 15.Juni2028 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.719,40 | 3.0 | 7134.0 | 595.0 | 01.Nov.2033 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 50.476,92 | 3.0 | 8178.0 | 204.0 | 01.Okt.2030 | 663.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 50.367,26 | 3.0 | 8069.0 | 294.0 | 30.Sept.2030 | 913.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.371,94 | 3.0 | 8353.0 | 213.0 | 15.Feb.2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 50.273,18 | 3.0 | 8117.0 | 348.0 | 01.Okt.2032 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 50.230,38 | 3.0 | 8328.0 | 77.0 | 15.Feb.2029 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 50.202,53 | 3.0 | 7567.0 | 376.0 | 15.März2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.185,66 | 3.0 | 8154.0 | 331.0 | 15.Okt.2030 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 50.169,00 | 3.0 | 8168.0 | 218.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 50.089,38 | 3.0 | 8335.0 | 182.0 | 01.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.014,37 | 3.0 | 8254.0 | 277.0 | 15.Juli2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 50.011,81 | 3.0 | 8275.0 | 212.0 | 30.Jan.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 49.973,30 | 3.0 | 7069.0 | 214.0 | 01.Feb.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 49.856,37 | 3.0 | 8168.0 | 72.0 | 15.Juni2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 49.638,58 | 3.0 | 8065.0 | 93.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 49.626,90 | 3.0 | 8211.0 | 201.0 | 01.Feb.2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 49.578,43 | 3.0 | 7597.0 | 264.0 | 15.Aug.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 49.380,56 | 3.0 | 8048.0 | 275.0 | 15.Nov.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 49.355,56 | 3.0 | 7806.0 | 267.0 | 15.März2030 | 1075.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 49.184,60 | 3.0 | 8077.0 | 63.0 | 01.Juni2028 | 550.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 49.134,19 | 3.0 | 6799.0 | 354.0 | 15.Juni2031 | 1100.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.909,59 | 3.0 | 8117.0 | 172.0 | 15.Feb.2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 48.829,37 | 3.0 | 8060.0 | 257.0 | 15.Aug.2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.756,59 | 3.0 | 7468.0 | 383.0 | 30.Jan.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 48.681,38 | 3.0 | 6301.0 | 778.0 | 20.Sept.2037 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 48.594,28 | 3.0 | 8056.0 | 93.0 | 01.Feb.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 48.525,78 | 3.0 | 7910.0 | 179.0 | 01.Okt.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 48.361,35 | 3.0 | 7816.0 | 435.0 | 15.März2033 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 48.127,16 | 3.0 | 7957.0 | 158.0 | 30.Juni2028 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 48.015,56 | 3.0 | 7698.0 | 232.0 | 15.Apr.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 47.987,58 | 3.0 | 7947.0 | 311.0 | 01.Feb.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 47.760,06 | 3.0 | 7934.0 | 198.0 | 15.Feb.2029 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 47.714,00 | 3.0 | 7917.0 | 200.0 | 15.Feb.2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.670,66 | 3.0 | 7827.0 | 259.0 | 15.Nov.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 47.424,72 | 3.0 | 7833.0 | 268.0 | 15.Jan.2030 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 47.404,74 | 3.0 | 8316.0 | 115.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 47.359,22 | 3.0 | 7882.0 | 480.0 | 01.März2034 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 47.325,37 | 3.0 | 8432.0 | 411.0 | 15.Mai2034 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 47.294,91 | 3.0 | 7872.0 | 467.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 47.267,52 | 3.0 | 7826.0 | 212.0 | 15.Jan.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 46.821,45 | 3.0 | 7166.0 | 375.0 | 15.Feb.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.715,36 | 3.0 | 8260.0 | 270.0 | 15.Mai2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 46.681,61 | 3.0 | 7757.0 | 289.0 | 15.Feb.2030 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 46.685,35 | 3.0 | 7723.0 | 287.0 | 15.Jan.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 46.468,48 | 3.0 | 7211.0 | 231.0 | 01.Mai2029 | 913.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 46.453,39 | 3.0 | 8368.0 | 137.0 | 31.Jan.2030 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.233,13 | 3.0 | 7683.0 | 226.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.192,36 | 3.0 | 8271.0 | 367.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.954,68 | 3.0 | 7622.0 | 460.0 | 15.Feb.2033 | 688.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.910,84 | 3.0 | 8286.0 | 295.0 | 01.Aug.2032 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 45.875,89 | 3.0 | 8082.0 | 420.0 | 15.Sept.2033 | 663.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 45.842,62 | 3.0 | 8156.0 | 314.0 | 01.Nov.2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.739,99 | 3.0 | 9041.0 | 391.0 | 15.Apr.2032 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 45.220,01 | 3.0 | 4416.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 45.177,31 | 3.0 | 4400.0 | 154.0 | 30.Apr.2028 | 350.0 |
| ATI | ATI INC | Produktionsmittel | 45.145,59 | 3.0 | 8088.0 | 452.0 | 15.Juni2033 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 44.971,81 | 2.0 | 8138.0 | 47.0 | 15.Feb.2028 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 44.882,63 | 2.0 | 7355.0 | 432.0 | 15.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 44.355,27 | 2.0 | 7963.0 | 151.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.257,03 | 2.0 | 7930.0 | 501.0 | 15.Juni2034 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.988,69 | 2.0 | 8446.0 | 92.0 | 15.Sept.2029 | 900.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 43.940,82 | 2.0 | 8736.0 | 214.0 | 15.Feb.2031 | 975.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 43.928,63 | 2.0 | 7923.0 | 94.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 43.895,24 | 2.0 | 8460.0 | 49.0 | 01.Okt.2030 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 43.845,22 | 2.0 | 8339.0 | 115.0 | 15.Apr.2030 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 43.798,60 | 2.0 | 7727.0 | 448.0 | 01.Juni2033 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.780,57 | 2.0 | 8454.0 | 216.0 | 15.Sept.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.582,99 | 2.0 | 7770.0 | 489.0 | 01.Nov.2033 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 43.462,15 | 2.0 | 7893.0 | 209.0 | 01.März2029 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.365,72 | 2.0 | 8407.0 | 194.0 | 15.Apr.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 43.114,79 | 2.0 | 8543.0 | 97.0 | 01.Feb.2031 | 938.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 43.077,58 | 2.0 | 7823.0 | 282.0 | 01.März2030 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 43.029,86 | 2.0 | 8385.0 | 246.0 | 15.Mai2032 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 43.012,96 | 2.0 | 8392.0 | 99.0 | 15.Mai2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.013,54 | 2.0 | 7728.0 | 250.0 | 01.Juni2029 | 420.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 43.000,34 | 2.0 | 8427.0 | 106.0 | 01.Dez.2030 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.932,07 | 2.0 | 8436.0 | 202.0 | 15.Juni2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 42.916,52 | 2.0 | 8271.0 | 313.0 | 15.März2033 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 42.731,90 | 2.0 | 8484.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.659,53 | 2.0 | 8298.0 | 185.0 | 31.Okt.2029 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 42.536,43 | 2.0 | 8460.0 | 239.0 | 15.Aug.2031 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 42.519,84 | 2.0 | 4137.0 | 421.0 | 15.Nov.2031 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.321,24 | 2.0 | 8287.0 | 438.0 | 31.Mai2034 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 42.309,46 | 2.0 | 4140.0 | 361.0 | 01.Dez.2030 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 42.209,72 | 2.0 | 8361.0 | 164.0 | 01.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.160,75 | 2.0 | 8218.0 | 236.0 | 15.Apr.2030 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 42.138,91 | 2.0 | 8144.0 | 173.0 | 01.Apr.2029 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 42.017,66 | 2.0 | 8155.0 | 370.0 | 15.März2033 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 42.002,76 | 2.0 | 8137.0 | 61.0 | 15.März2028 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 41.894,32 | 2.0 | 8365.0 | 283.0 | 01.März2055 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.878,97 | 2.0 | 8246.0 | 208.0 | 15.Dez.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.815,77 | 2.0 | 8154.0 | 85.0 | 01.Juni2028 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 41.758,48 | 2.0 | 8227.0 | 168.0 | 15.Juni2029 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 41.751,54 | 2.0 | 8313.0 | 284.0 | 15.Aug.2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.704,55 | 2.0 | 8283.0 | 207.0 | 01.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.674,96 | 2.0 | 8109.0 | 347.0 | 15.Apr.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 41.681,94 | 2.0 | 8122.0 | 350.0 | 15.Okt.2032 | 663.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 41.653,08 | 2.0 | 8099.0 | 360.0 | 31.März2032 | 650.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 41.625,84 | 2.0 | 8062.0 | 630.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 41.589,84 | 2.0 | 8064.0 | 380.0 | 15.Sept.2056 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 41.541,40 | 2.0 | 8181.0 | 314.0 | 15.Juni2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 41.491,59 | 2.0 | 8241.0 | 179.0 | 01.Aug.2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.462,06 | 2.0 | 8135.0 | 371.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.434,70 | 2.0 | 8067.0 | 225.0 | 15.Sept.2029 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.407,36 | 2.0 | 8018.0 | 431.0 | 15.Sept.2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.380,09 | 2.0 | 8073.0 | 159.0 | 01.Dez.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 41.377,56 | 2.0 | 8061.0 | 145.0 | 15.Apr.2029 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.333,87 | 2.0 | 8254.0 | 296.0 | 01.Sept.2031 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 41.291,48 | 2.0 | 8202.0 | 276.0 | 01.Feb.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.296,73 | 2.0 | 8160.0 | 312.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 41.230,07 | 2.0 | 8052.0 | 224.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 41.201,40 | 2.0 | 8203.0 | 105.0 | 15.Feb.2029 | 700.0 |
| SLM | SLM CORP | Finanzunternehmen | 41.172,35 | 2.0 | 8178.0 | 298.0 | 31.Jan.2030 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.110,41 | 2.0 | 8020.0 | 408.0 | 15.Apr.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 41.113,00 | 2.0 | 8095.0 | 3.0 | 30.Juni2028 | 838.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 41.106,34 | 2.0 | 8108.0 | 161.0 | 15.Juni2030 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 41.007,36 | 2.0 | 8190.0 | 331.0 | 01.Sept.2032 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 40.992,88 | 2.0 | 7959.0 | 350.0 | 01.Apr.2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 40.965,57 | 2.0 | 8116.0 | 223.0 | 15.Jan.2030 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.897,47 | 2.0 | 8004.0 | 95.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 40.910,66 | 2.0 | 8029.0 | 96.0 | 15.Okt.2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.880,31 | 2.0 | 8099.0 | 176.0 | 15.Juni2030 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 40.890,11 | 2.0 | 7996.0 | 268.0 | 01.Okt.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 40.863,96 | 2.0 | 8096.0 | 344.0 | 15.Juli2032 | 638.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 40.826,56 | 2.0 | 7930.0 | 417.0 | 01.Apr.2033 | 663.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 40.837,80 | 2.0 | 8072.0 | 416.0 | 01.Juli2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 40.808,52 | 2.0 | 8094.0 | 9.0 | 01.Aug.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 40.735,16 | 2.0 | 7961.0 | 403.0 | 15.Apr.2033 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.740,00 | 2.0 | 8069.0 | 78.0 | 15.Jan.2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.673,79 | 2.0 | 8060.0 | 326.0 | 31.Juli2031 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 40.557,35 | 2.0 | 8627.0 | 81.0 | 15.März2030 | 988.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 40.560,63 | 2.0 | 8036.0 | 493.0 | 15.Juli2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.548,09 | 2.0 | 7941.0 | 221.0 | 01.Nov.2029 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.522,83 | 2.0 | 7915.0 | 412.0 | 15.Apr.2033 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 40.448,49 | 2.0 | 8034.0 | 155.0 | 01.Aug.2029 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.384,11 | 2.0 | 7959.0 | 177.0 | 15.Nov.2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.290,17 | 2.0 | 6562.0 | 356.0 | 15.Okt.2030 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 40.251,57 | 2.0 | 7889.0 | 214.0 | 15.Apr.2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.219,25 | 2.0 | 8027.0 | 139.0 | 26.Aug.2028 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.156,88 | 2.0 | 7791.0 | 467.0 | 24.Sept.2033 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 40.138,84 | 2.0 | 7984.0 | 129.0 | 31.Jan.2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.140,90 | 2.0 | 7902.0 | 214.0 | 30.Apr.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.109,75 | 2.0 | 7952.0 | 365.0 | 15.Jan.2031 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.113,35 | 2.0 | 7963.0 | 255.0 | 15.Juli2029 | 495.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 39.951,31 | 2.0 | 7980.0 | 340.0 | 01.Sept.2031 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.918,39 | 2.0 | 8534.0 | 8.0 | 01.Apr.2029 | 950.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.877,83 | 2.0 | 7872.0 | 347.0 | 15.Juni2031 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.807,15 | 2.0 | 7865.0 | 259.0 | 15.Dez.2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 39.807,52 | 2.0 | 7953.0 | 139.0 | 01.März2028 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 39.746,64 | 2.0 | 7892.0 | 203.0 | 15.Jan.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.669,85 | 2.0 | 7866.0 | 394.0 | 15.Juli2032 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.670,48 | 2.0 | 7877.0 | 299.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 39.622,35 | 2.0 | 7835.0 | 252.0 | 01.Juni2029 | 409.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 39.515,44 | 2.0 | 7882.0 | 137.0 | 15.Feb.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.460,74 | 2.0 | 7809.0 | 185.0 | 01.Sept.2028 | 325.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 39.439,00 | 2.0 | 7828.0 | 171.0 | 01.Juli2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 39.413,49 | 2.0 | 7753.0 | 233.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.385,44 | 2.0 | 7802.0 | 242.0 | 30.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 39.340,33 | 2.0 | 7769.0 | 291.0 | 01.Dez.2029 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.298,62 | 2.0 | 7775.0 | 243.0 | 15.Juni2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 39.203,90 | 2.0 | 6614.0 | 331.0 | 15.Aug.2030 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 39.026,03 | 2.0 | 7701.0 | 241.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 39.005,34 | 2.0 | 7685.0 | 245.0 | 01.Juli2029 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.932,48 | 2.0 | 7763.0 | 257.0 | 15.Aug.2029 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 38.942,27 | 2.0 | 8370.0 | 153.0 | 01.Okt.2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.876,34 | 2.0 | 7762.0 | 348.0 | 01.März2056 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 38.821,81 | 2.0 | 7746.0 | 225.0 | 15.Feb.2029 | 350.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.763,33 | 2.0 | 8181.0 | 289.0 | 30.Jan.2032 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.716,21 | 2.0 | 7644.0 | 382.0 | 01.Juni2031 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 38.694,16 | 2.0 | 7640.0 | 284.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 38.676,77 | 2.0 | 7717.0 | 227.0 | 15.Feb.2029 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 38.625,33 | 2.0 | 8291.0 | 310.0 | 15.Sept.2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 38.482,60 | 2.0 | 8341.0 | 391.0 | 15.Okt.2031 | 938.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 38.428,84 | 2.0 | 7646.0 | 262.0 | 01.Aug.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.366,12 | 2.0 | 7652.0 | 270.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 38.273,19 | 2.0 | 7553.0 | 445.0 | 01.Dez.2031 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 38.277,70 | 2.0 | 8248.0 | 58.0 | 28.Nov.2028 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 38.186,48 | 2.0 | 7562.0 | 256.0 | 01.Juli2029 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.108,32 | 2.0 | 7563.0 | 396.0 | 15.Juli2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 37.906,07 | 2.0 | 8287.0 | 14.0 | 01.Okt.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 37.589,22 | 2.0 | 7480.0 | 444.0 | 31.Jan.2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 37.524,00 | 2.0 | 8234.0 | 173.0 | 01.Juli2029 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 37.537,46 | 2.0 | 7485.0 | 311.0 | 15.Feb.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 37.417,57 | 2.0 | 8275.0 | 110.0 | 15.Feb.2029 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 37.265,00 | 2.0 | 8211.0 | 323.0 | 01.Aug.2032 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.215,12 | 2.0 | 8041.0 | 396.0 | 15.März2033 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 37.138,61 | 2.0 | 7325.0 | 506.0 | 15.Jan.2034 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.013,97 | 2.0 | 7209.0 | 472.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.936,48 | 2.0 | 8043.0 | 138.0 | 01.Juni2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 36.720,05 | 2.0 | 8059.0 | 115.0 | 15.Juni2029 | 538.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 36.444,13 | 2.0 | 7171.0 | 314.0 | 15.Juli2030 | 975.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 36.288,62 | 2.0 | 5897.0 | 238.0 | 15.Juni2029 | 800.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 36.127,73 | 2.0 | 7200.0 | 311.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 36.097,95 | 2.0 | 7091.0 | 440.0 | 01.Okt.2031 | 363.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.029,27 | 2.0 | 5884.0 | 364.0 | 15.Feb.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.957,61 | 2.0 | 7031.0 | 239.0 | 15.Juni2029 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.448,96 | 2.0 | 7724.0 | 463.0 | 15.Mai2033 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 35.465,93 | 2.0 | 6856.0 | 372.0 | 31.Dez.2030 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 35.097,09 | 2.0 | 6964.0 | 432.0 | 15.Juni2031 | 295.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.876,15 | 2.0 | 7744.0 | 228.0 | 01.März2029 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.743,51 | 2.0 | 6888.0 | 454.0 | 15.Jan.2032 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 34.706,03 | 2.0 | 7704.0 | 299.0 | 01.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.400,53 | 2.0 | 7530.0 | 389.0 | 01.Mai2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 34.238,37 | 2.0 | 6814.0 | 222.0 | 15.Feb.2029 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 34.124,26 | 2.0 | 8253.0 | 131.0 | 15.März2029 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 34.099,44 | 2.0 | 7551.0 | 306.0 | 15.Feb.2030 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.948,89 | 2.0 | 8224.0 | 353.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 33.882,30 | 2.0 | 8270.0 | 139.0 | 01.Mai2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.637,92 | 2.0 | 6588.0 | 839.0 | 01.Juni2040 | 635.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.562,13 | 2.0 | 8303.0 | 204.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.383,22 | 2.0 | 8216.0 | 259.0 | 15.Juni2030 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.337,41 | 2.0 | 8022.0 | 154.0 | 15.Sept.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.222,33 | 2.0 | 8055.0 | 98.0 | 15.Apr.2028 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 33.012,18 | 2.0 | 8086.0 | 259.0 | 30.Mai2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 32.916,38 | 2.0 | 6532.0 | 389.0 | 31.Jan.2031 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 32.636,22 | 2.0 | 7162.0 | 447.0 | 01.Dez.2031 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 32.597,61 | 2.0 | 8069.0 | 315.0 | 15.Jan.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.460,06 | 2.0 | 7913.0 | 381.0 | 15.Apr.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.361,05 | 2.0 | 7991.0 | 194.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.266,81 | 2.0 | 7955.0 | 127.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 31.996,75 | 2.0 | 7874.0 | 222.0 | 15.Mai2029 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 31.933,07 | 2.0 | 7279.0 | 397.0 | 01.Mai2031 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 31.671,76 | 2.0 | 7918.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 31.377,90 | 2.0 | 7779.0 | 213.0 | 15.Jan.2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 31.350,19 | 2.0 | 7801.0 | 250.0 | 01.Aug.2029 | 425.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 31.192,11 | 2.0 | 6053.0 | 227.0 | 22.März2029 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 31.026,42 | 2.0 | 6155.0 | 189.0 | 25.Juli2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.027,18 | 2.0 | 7702.0 | 286.0 | 01.Feb.2030 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.922,38 | 2.0 | 7506.0 | 397.0 | 15.Sept.2031 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.722,37 | 2.0 | 8475.0 | 394.0 | 30.Sept.2033 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.638,71 | 2.0 | 8100.0 | 141.0 | 15.Apr.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 30.389,70 | 2.0 | 7560.0 | 369.0 | 01.Feb.2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.271,96 | 2.0 | 8429.0 | 138.0 | 15.Nov.2031 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 30.240,43 | 2.0 | 5345.0 | 227.0 | 15.Juli2029 | 1263.0 |
| VAL | VALARIS LTD 144A | Energie | 30.230,46 | 2.0 | 8395.0 | 94.0 | 30.Apr.2030 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 30.157,40 | 2.0 | 8389.0 | 60.0 | 15.Feb.2030 | 875.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 30.056,97 | 2.0 | 8326.0 | 185.0 | 01.Okt.2031 | 738.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 29.868,11 | 2.0 | 8480.0 | 114.0 | 15.Aug.2030 | 1000.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 29.825,54 | 2.0 | 5912.0 | 499.0 | 21.Juli2033 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 29.818,08 | 2.0 | 5529.0 | 434.0 | 15.März2033 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.684,22 | 2.0 | 8223.0 | 271.0 | 15.März2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.578,08 | 2.0 | 7372.0 | 228.0 | 15.Feb.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.553,68 | 2.0 | 8374.0 | 161.0 | 01.Aug.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.524,14 | 2.0 | 8187.0 | 154.0 | 15.März2029 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.415,86 | 2.0 | 8010.0 | 100.0 | 15.Okt.2027 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.424,34 | 2.0 | 8319.0 | 277.0 | 15.Juli2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 29.339,79 | 2.0 | 8124.0 | 307.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.222,60 | 2.0 | 8206.0 | 170.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.080,93 | 2.0 | 8107.0 | 353.0 | 15.Okt.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.695,29 | 2.0 | 8021.0 | 237.0 | 15.Okt.2030 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 28.634,69 | 2.0 | 2656.0 | 210.0 | 31.März2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.552,62 | 2.0 | 8112.0 | 357.0 | 15.Feb.2032 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.470,33 | 2.0 | 8038.0 | 123.0 | 15.Juni2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.340,23 | 2.0 | 8034.0 | 130.0 | 15.Juli2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.322,78 | 2.0 | 8035.0 | 110.0 | 15.Jan.2028 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.161,82 | 2.0 | 7867.0 | 407.0 | 15.Nov.2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.885,06 | 2.0 | 7874.0 | 161.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.775,43 | 2.0 | 7912.0 | 204.0 | 15.Feb.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.569,65 | 2.0 | 7856.0 | 179.0 | 15.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.279,25 | 2.0 | 7666.0 | 415.0 | 15.Feb.2032 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 27.282,76 | 2.0 | 8078.0 | 306.0 | 15.Apr.2030 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.038,71 | 2.0 | 7597.0 | 276.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 26.935,31 | 1.0 | 7678.0 | 228.0 | 15.Feb.2029 | 338.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.894,85 | 1.0 | 8339.0 | 101.0 | 15.März2029 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.875,38 | 1.0 | 7635.0 | 395.0 | 15.Feb.2032 | 813.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.552,39 | 1.0 | 7881.0 | 215.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.291,98 | 1.0 | 7492.0 | 383.0 | 15.Feb.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 26.097,68 | 1.0 | 7881.0 | 232.0 | 15.Nov.2029 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.065,49 | 1.0 | 7373.0 | 406.0 | 01.Juli2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 25.800,86 | 1.0 | 7351.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.368,73 | 1.0 | 4787.0 | 207.0 | 31.März2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.349,26 | 1.0 | 8301.0 | 202.0 | 15.Dez.2029 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.074,35 | 1.0 | 8273.0 | 166.0 | 15.Juli2029 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 24.995,75 | 1.0 | 1044.0 | 121.0 | 15.Jan.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.773,11 | 1.0 | 6007.0 | 258.0 | 02.Apr.2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 24.298,61 | 1.0 | 4799.0 | 128.0 | 15.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.280,94 | 1.0 | 8094.0 | 434.0 | 01.Feb.2032 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 23.940,41 | 1.0 | 9334.0 | 310.0 | 24.März2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 23.687,05 | 1.0 | 9357.0 | 193.0 | 01.Nov.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 23.573,34 | 1.0 | 6684.0 | 260.0 | 01.Aug.2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.534,69 | 1.0 | 7659.0 | 377.0 | 15.Juni2031 | 475.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.372,10 | 1.0 | 9264.0 | 331.0 | 15.Okt.2030 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 23.327,98 | 1.0 | 7947.0 | 338.0 | 31.Dez.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.037,38 | 1.0 | 7626.0 | 362.0 | 15.Jan.2031 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.466,70 | 1.0 | 8934.0 | 34.0 | 15.Feb.2033 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.437,77 | 1.0 | 8567.0 | 36.0 | 01.Okt.2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.358,51 | 1.0 | 8628.0 | 102.0 | 15.Apr.2030 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.098,71 | 1.0 | 7345.0 | 461.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.691,98 | 1.0 | 7964.0 | 183.0 | 15.Jan.2029 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.671,19 | 1.0 | 8495.0 | 227.0 | 01.Dez.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 21.501,27 | 1.0 | 5775.0 | 382.0 | 31.März2031 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.471,14 | 1.0 | 8257.0 | 155.0 | 15.März2030 | 850.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.452,87 | 1.0 | 8440.0 | 376.0 | 15.Dez.2033 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.437,90 | 1.0 | 8331.0 | 11.0 | 01.Mai2030 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.396,74 | 1.0 | 8394.0 | 135.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.402,13 | 1.0 | 7757.0 | 289.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.376,89 | 1.0 | 8362.0 | 154.0 | 15.Feb.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.385,93 | 1.0 | 8297.0 | 195.0 | 01.Apr.2029 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.344,50 | 1.0 | 8346.0 | 246.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 21.298,29 | 1.0 | 5144.0 | 224.0 | 15.März2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.301,36 | 1.0 | 8335.0 | 177.0 | 15.Feb.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.253,19 | 1.0 | 8327.0 | 51.0 | 15.Dez.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.156,83 | 1.0 | 8298.0 | 757.0 | 04.Juni2038 | 772.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.089,30 | 1.0 | 8212.0 | 142.0 | 14.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.092,46 | 1.0 | 8215.0 | 155.0 | 15.Apr.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.081,03 | 1.0 | 8218.0 | 342.0 | 15.Nov.2032 | 838.0 |
| XPO | XPO INC 144A | Transport | 21.044,29 | 1.0 | 8261.0 | 184.0 | 01.Juni2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.045,65 | 1.0 | 8186.0 | 302.0 | 14.Apr.2030 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.012,41 | 1.0 | 8326.0 | 97.0 | 01.Feb.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.012,44 | 1.0 | 8252.0 | 275.0 | 31.Dez.2079 | 813.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 21.022,82 | 1.0 | 8320.0 | 279.0 | 15.Juli2032 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.997,68 | 1.0 | 8306.0 | 181.0 | 01.Aug.2029 | 1088.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 21.006,86 | 1.0 | 8159.0 | 435.0 | 15.März2032 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.958,45 | 1.0 | 8198.0 | 61.0 | 15.Nov.2029 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 20.963,95 | 1.0 | 8277.0 | 368.0 | 01.Juli2033 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.941,20 | 1.0 | 8275.0 | 10.0 | 15.Jan.2029 | 838.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 20.927,52 | 1.0 | 8205.0 | 186.0 | 15.Mai2030 | 650.0 |
| XPO | XPO INC 144A | Transport | 20.906,60 | 1.0 | 8302.0 | 234.0 | 01.Feb.2032 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.849,39 | 1.0 | 8105.0 | 315.0 | 01.Apr.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.832,26 | 1.0 | 8116.0 | 312.0 | 01.Apr.2032 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.839,63 | 1.0 | 8247.0 | 133.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.777,73 | 1.0 | 8189.0 | 181.0 | 15.Juni2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 20.790,15 | 1.0 | 8090.0 | 20.0 | 15.Okt.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.759,29 | 1.0 | 8291.0 | 255.0 | 01.März2032 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.735,24 | 1.0 | 8031.0 | 335.0 | 15.Sept.2031 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.738,29 | 1.0 | 8056.0 | 342.0 | 15.März2032 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.703,47 | 1.0 | 8052.0 | 245.0 | 15.März2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.714,69 | 1.0 | 8198.0 | 257.0 | 15.Jan.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.717,93 | 1.0 | 8165.0 | 392.0 | 15.Juni2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.681,43 | 1.0 | 8079.0 | 297.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.652,18 | 1.0 | 8178.0 | 699.0 | 18.Juli2036 | 720.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.618,23 | 1.0 | 8037.0 | 448.0 | 23.Apr.2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 20.622,12 | 1.0 | 8177.0 | 39.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.566,99 | 1.0 | 8098.0 | 139.0 | 01.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.553,65 | 1.0 | 8180.0 | 43.0 | 15.Feb.2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.524,44 | 1.0 | 7967.0 | 205.0 | 15.Apr.2029 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.491,19 | 1.0 | 8116.0 | 410.0 | 15.Juli2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.464,69 | 1.0 | 8132.0 | 213.0 | 01.Feb.2031 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.440,68 | 1.0 | 8001.0 | 95.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.371,99 | 1.0 | 8024.0 | 145.0 | 15.Mai2028 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.357,85 | 1.0 | 7909.0 | 363.0 | 15.Nov.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.359,08 | 1.0 | 8077.0 | 57.0 | 15.Jan.2028 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.328,14 | 1.0 | 8008.0 | 188.0 | 01.Dez.2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.272,65 | 1.0 | 7974.0 | 172.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.277,32 | 1.0 | 8100.0 | 193.0 | 01.Sept.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.286,29 | 1.0 | 8066.0 | 123.0 | 01.Feb.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.286,95 | 1.0 | 8103.0 | 104.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 20.253,83 | 1.0 | 7960.0 | 143.0 | 15.Apr.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.247,16 | 1.0 | 7967.0 | 195.0 | 01.Juni2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.211,58 | 1.0 | 8001.0 | 247.0 | 15.Jan.2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.145,74 | 1.0 | 8001.0 | 122.0 | 15.Jan.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.151,17 | 1.0 | 7975.0 | 212.0 | 01.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.158,38 | 1.0 | 7922.0 | 208.0 | 15.Apr.2029 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 20.000,74 | 1.0 | 7907.0 | 158.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 20.005,52 | 1.0 | 7852.0 | 186.0 | 01.Okt.2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.997,49 | 1.0 | 7975.0 | 131.0 | 15.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.931,96 | 1.0 | 7927.0 | 129.0 | 15.Jan.2028 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.913,08 | 1.0 | 7829.0 | 143.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.921,92 | 1.0 | 7920.0 | 129.0 | 15.Jan.2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.904,73 | 1.0 | 7844.0 | 255.0 | 15.Nov.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 19.876,44 | 1.0 | 7804.0 | 225.0 | 01.Apr.2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.890,46 | 1.0 | 7776.0 | 286.0 | 15.März2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.831,17 | 1.0 | 7831.0 | 285.0 | 01.Juni2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.837,82 | 1.0 | 7779.0 | 227.0 | 31.März2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.783,93 | 1.0 | 7764.0 | 294.0 | 15.Apr.2030 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 19.772,13 | 1.0 | 4867.0 | 210.0 | 15.Jan.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 19.775,79 | 1.0 | 7764.0 | 226.0 | 15.März2029 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.717,52 | 1.0 | 7861.0 | 265.0 | 15.Feb.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.602,52 | 1.0 | 7649.0 | 380.0 | 31.Dez.2079 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.542,68 | 1.0 | 7780.0 | 282.0 | 01.Feb.2030 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.505,16 | 1.0 | 7696.0 | 375.0 | 15.Jan.2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.509,91 | 1.0 | 7688.0 | 443.0 | 23.Nov.2081 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.443,94 | 1.0 | 7653.0 | 406.0 | 15.Nov.2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.264,32 | 1.0 | 7706.0 | 145.0 | 09.März2028 | 275.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.157,83 | 1.0 | 7556.0 | 248.0 | 01.Juni2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.100,82 | 1.0 | 6239.0 | 378.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 19.032,56 | 1.0 | 7569.0 | 133.0 | 30.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.885,77 | 1.0 | 7522.0 | 311.0 | 01.Feb.2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.855,72 | 1.0 | 7495.0 | 221.0 | 15.Jan.2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 18.760,72 | 1.0 | 7319.0 | 376.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.406,43 | 1.0 | 7234.0 | 436.0 | 01.Okt.2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 18.145,16 | 1.0 | 7137.0 | 307.0 | 01.März2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.006,60 | 1.0 | 6952.0 | 428.0 | 15.Apr.2032 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 17.941,25 | 1.0 | 8464.0 | 64.0 | 31.Jan.2030 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.577,90 | 1.0 | 8580.0 | 157.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.257,70 | 1.0 | 1656.0 | 253.0 | 15.Jan.2030 | 575.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 16.922,78 | 1.0 | 1514.0 | 197.0 | 15.Apr.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.867,69 | 1.0 | 8271.0 | 350.0 | 15.Juni2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.820,74 | 1.0 | 5488.0 | 275.0 | 01.Mai2030 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.521,50 | 1.0 | 8056.0 | 95.0 | 15.März2028 | 525.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.524,10 | 1.0 | 8201.0 | 120.0 | 01.Aug.2030 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 16.432,17 | 1.0 | 6418.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.432,26 | 1.0 | 8058.0 | 96.0 | 01.Mai2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 16.197,39 | 1.0 | 8099.0 | 560.0 | 01.Feb.2035 | 663.0 |
| USACP | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 16.157,00 | 1.0 | 8079.0 | 513.0 | 01.Apr.2035 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.858,66 | 1.0 | 7895.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.679,64 | 1.0 | 7676.0 | 300.0 | 01.Apr.2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 15.366,40 | 1.0 | 6107.0 | 366.0 | 15.Feb.2031 | 738.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 15.084,92 | 1.0 | 5897.0 | 240.0 | 15.Juni2029 | 725.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.013,51 | 1.0 | 5993.0 | 110.0 | 27.Feb.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 14.996,98 | 1.0 | 5953.0 | 301.0 | 30.Jan.2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 14.848,60 | 1.0 | 5822.0 | 235.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.441,35 | 1.0 | 5746.0 | 224.0 | 07.Feb.2029 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 13.917,74 | 1.0 | 5413.0 | 309.0 | 15.Jan.2031 | 1275.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.532,61 | 1.0 | 5403.0 | 412.0 | 01.Sept.2031 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.546,06 | 1.0 | 8596.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.857,89 | 1.0 | 8461.0 | 74.0 | 15.Juli2031 | 913.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.785,43 | 1.0 | 8424.0 | 167.0 | 15.Jan.2032 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 12.721,82 | 1.0 | 4494.0 | 100.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 12.729,25 | 1.0 | 8213.0 | 91.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.701,23 | 1.0 | 8199.0 | 104.0 | 15.Sept.2028 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.504,37 | 1.0 | 8164.0 | 77.0 | 15.Mai2028 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.325,44 | 1.0 | 8025.0 | 134.0 | 30.März2028 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.225,01 | 1.0 | 8115.0 | 60.0 | 15.Feb.2028 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.181,16 | 1.0 | 8042.0 | 122.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.998,54 | 1.0 | 7974.0 | 162.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.011,15 | 1.0 | 7925.0 | 160.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.541,25 | 1.0 | 7433.0 | 333.0 | 01.Okt.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.435,86 | 1.0 | 7624.0 | 157.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.387,82 | 1.0 | 7175.0 | 321.0 | 15.Nov.2030 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 11.362,68 | 1.0 | 7566.0 | 307.0 | 01.März2030 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.847,35 | 1.0 | 3888.0 | 238.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 9.493,37 | 1.0 | 2602.0 | 265.0 | 01.Dez.2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.915,10 | 0.0 | 8074.0 | 87.0 | 15.Feb.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 8.847,98 | 0.0 | 8647.0 | 370.0 | 15.Mai2034 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 8.807,04 | 0.0 | 3326.0 | 244.0 | 30.Nov.2029 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.789,76 | 0.0 | 8572.0 | 119.0 | 15.Mai2030 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.662,38 | 0.0 | 6418.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.675,96 | 0.0 | 8368.0 | 151.0 | 15.Sept.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.461,76 | 0.0 | 735.0 | 217.0 | 03.Mai2029 | 288.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.410,49 | 0.0 | 8166.0 | 367.0 | 15.März2033 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.353,84 | 0.0 | 8115.0 | 140.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.302,27 | 0.0 | 8214.0 | 86.0 | 15.Juli2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.304,93 | 0.0 | 8229.0 | 158.0 | 01.Feb.2030 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 8.190,56 | 0.0 | 8049.0 | 273.0 | 01.Juli2031 | 925.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.167,87 | 0.0 | 8071.0 | 289.0 | 15.Juli2030 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.172,26 | 0.0 | 7987.0 | 132.0 | 15.März2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.125,00 | 0.0 | 8055.0 | 121.0 | 15.Juli2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.075,16 | 0.0 | 8065.0 | 108.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 8.077,88 | 0.0 | 7956.0 | 146.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.060,60 | 0.0 | 8000.0 | 147.0 | 15.Juli2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 7.987,62 | 0.0 | 3888.0 | 166.0 | 01.Aug.2028 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.694,28 | 0.0 | 7584.0 | 385.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.647,14 | 0.0 | 7528.0 | 388.0 | 30.Apr.2031 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.628,33 | 0.0 | 3385.0 | 471.0 | 15.Juni2033 | 975.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.526,89 | 0.0 | 7394.0 | 393.0 | 01.Apr.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.519,40 | 0.0 | 7188.0 | 318.0 | 15.Okt.2030 | 1025.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.507,58 | 0.0 | 7487.0 | 386.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.439,77 | 0.0 | 8037.0 | 157.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.394,53 | 0.0 | 7661.0 | 260.0 | 15.Juli2029 | 375.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.189,69 | 0.0 | 7391.0 | 276.0 | 15.Feb.2029 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.192,00 | 0.0 | 8526.0 | 44.0 | 15.Juli2029 | 1050.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.075,65 | 0.0 | 8253.0 | 67.0 | 01.Juni2028 | 938.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 5.029,33 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 4.396,13 | 0.0 | 8060.0 | 0.0 | 01.Dez.2026 | 525.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 4.280,02 | 0.0 | 8263.0 | 38.0 | 01.Okt.2028 | 838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.136,32 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.885,31 | 0.0 | 259.0 | 191.0 | 31.Mai2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.575,57 | 0.0 | 8645.0 | 61.0 | 01.Mai2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 3.071,91 | 0.0 | 2615.0 | 144.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.436,13 | 0.0 | 5994.0 | 566.0 | 31.Dez.2032 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 1.831,08 | 0.0 | 1861.0 | 155.0 | 15.Nov.2029 | 1400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.640,27 | 0.0 | 8048.0 | 108.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.243,01 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.132,84 | 0.0 | 2325.0 | 411.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 888,63 | 0.0 | 444.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 355,42 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 190,10 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 162,64 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 75,04 | 0.0 | 8.0 | 0.0 | 15.Nov.2028 | 563.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 9,41 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 71.0 | 59.0 | 30.Juni2027 | 500.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1,90 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38,04 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -31,15 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -94,77 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -85,05 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -287,58 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -732,10 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -881,71 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.044,01 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.164,21 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.496,53 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -5.802,16 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.005,16 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -7.685,68 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -111.180,60 | -6.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -113.830,09 | -6.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -185.909,76 | -10.0 | 8079.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -357.976,15 | -20.0 | 9409.0 | 0.0 | nan | 0.0 |
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