Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1850 securities.
Note: The data shown here is as of date Sept. 18, 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 | 2.479.151,13 | 138.0 | 82.0 | 13.0 | nan | 389.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 970.167,87 | 54.0 | 8036.0 | 415.0 | 15.Feb.2032 | 925.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 774.364,25 | 43.0 | 10373.0 | 13.0 | nan | 247.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 630.234,97 | 35.0 | 8324.0 | 154.0 | 30.Nov.2030 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 604.986,95 | 34.0 | 7754.0 | 372.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 595.813,07 | 33.0 | 7081.0 | 470.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 489.595,20 | 27.0 | 8886.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 487.902,09 | 27.0 | 7730.0 | 365.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitswesen | 481.794,11 | 27.0 | 8440.0 | 287.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitswesen | 467.269,18 | 26.0 | 8550.0 | 312.0 | 15.Apr.2032 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 440.196,65 | 25.0 | 10588.0 | 275.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 430.557,09 | 24.0 | 8348.0 | 205.0 | 04.Apr.2079 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 418.980,58 | 23.0 | 8549.0 | 244.0 | 15.Okt.2030 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 413.285,57 | 23.0 | 7631.0 | 377.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 413.072,36 | 23.0 | 8148.0 | 355.0 | 01.Aug.2031 | 988.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 405.622,90 | 23.0 | 8233.0 | 179.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 400.992,87 | 22.0 | 7921.0 | 273.0 | 15.Dez.2029 | 463.0 |
| XYZ | BLOCK INC | Sonstige | 396.490,20 | 22.0 | 8253.0 | 326.0 | 15.Mai2032 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 384.927,48 | 21.0 | 8044.0 | 351.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 373.997,02 | 21.0 | 7988.0 | 434.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 361.886,67 | 20.0 | 8455.0 | 409.0 | 01.Juli2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 358.425,30 | 20.0 | 7467.0 | 0.0 | 01.Juni2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 353.688,58 | 20.0 | 8126.0 | 464.0 | 15.Sept.2033 | 650.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 349.404,83 | 20.0 | 7818.0 | 223.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 347.537,04 | 19.0 | 8242.0 | 66.0 | 01.Okt.2028 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 344.265,84 | 19.0 | 8621.0 | 403.0 | 01.Juli2034 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 329.888,36 | 18.0 | 8177.0 | 119.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 329.211,19 | 18.0 | 8004.0 | 458.0 | 15.Apr.2032 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 322.963,60 | 18.0 | 8337.0 | 196.0 | 15.Apr.2030 | 788.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 322.287,87 | 18.0 | 7072.0 | 518.0 | 01.Feb.2034 | 838.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 315.007,90 | 18.0 | 7409.0 | 477.0 | 15.März2032 | 428.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 304.324,72 | 17.0 | 8110.0 | 287.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 302.183,57 | 17.0 | 9895.0 | 318.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 298.247,78 | 17.0 | 8241.0 | 23.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 295.220,26 | 16.0 | 8022.0 | 204.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 293.655,93 | 16.0 | 8322.0 | 229.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 292.998,74 | 16.0 | 8348.0 | 399.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 290.553,31 | 16.0 | 8113.0 | 471.0 | 01.Aug.2033 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 287.754,28 | 16.0 | 9512.0 | 322.0 | 30.Juni2030 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 285.004,69 | 16.0 | 9278.0 | 379.0 | 16.Sept.2054 | 463.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 284.837,15 | 16.0 | 7252.0 | 373.0 | 01.Okt.2031 | 975.0 |
| GRFSM | GRIFOLS SA RegS | Gesundheitswesen | 284.054,05 | 16.0 | 9313.0 | 159.0 | 15.Okt.2028 | 388.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 282.526,50 | 16.0 | 9356.0 | 378.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 282.016,17 | 16.0 | 8168.0 | 183.0 | 31.März2029 | 650.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 281.383,06 | 16.0 | 9198.0 | 312.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 281.292,40 | 16.0 | 7933.0 | 237.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 278.344,10 | 16.0 | 7890.0 | 281.0 | 15.Jan.2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 278.213,40 | 16.0 | 7862.0 | 604.0 | 15.Jan.2036 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 274.436,76 | 15.0 | 8167.0 | 375.0 | 01.März2032 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 270.542,67 | 15.0 | 8673.0 | 204.0 | 15.Dez.2030 | 925.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 270.090,80 | 15.0 | 8889.0 | 248.0 | 02.Juli2029 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 268.106,88 | 15.0 | 8203.0 | 332.0 | 15.Feb.2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.944,01 | 15.0 | 7947.0 | 342.0 | 30.Sept.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 264.919,32 | 15.0 | 7903.0 | 330.0 | 15.März2031 | 675.0 |
| OGN | ORGANON & CO RegS | Gesundheitswesen | 259.549,16 | 14.0 | 9334.0 | 130.0 | 30.Apr.2028 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 259.553,65 | 14.0 | 8171.0 | 425.0 | 01.Aug.2033 | 638.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 255.697,77 | 14.0 | 8821.0 | 243.0 | 15.Juli2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 252.929,61 | 14.0 | 8186.0 | 293.0 | 15.Apr.2055 | 700.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 251.846,66 | 14.0 | 8194.0 | 443.0 | 15.Juli2032 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 248.668,27 | 14.0 | 8477.0 | 672.0 | 15.Jan.2036 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 248.352,64 | 14.0 | 8148.0 | 139.0 | 30.Apr.2028 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 246.221,40 | 14.0 | 9739.0 | 130.0 | 15.Juli2029 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 244.992,55 | 14.0 | 8162.0 | 650.0 | 15.Sept.2055 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 242.075,95 | 14.0 | 8299.0 | 152.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 240.865,80 | 13.0 | 7390.0 | 361.0 | 15.Aug.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 239.923,67 | 13.0 | 8207.0 | 294.0 | 01.Aug.2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 237.674,09 | 13.0 | 8223.0 | 90.0 | 01.Dez.2027 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 235.184,35 | 13.0 | 7804.0 | 175.0 | 15.Juli2028 | 245.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 235.088,06 | 13.0 | 8036.0 | 259.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 233.096,46 | 13.0 | 9238.0 | 499.0 | 01.Juli2032 | 425.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 231.970,95 | 13.0 | 11314.0 | 135.0 | 30.Apr.2029 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 231.159,59 | 13.0 | 8251.0 | 395.0 | 15.Sept.2032 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 231.013,57 | 13.0 | 9076.0 | 322.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 230.412,85 | 13.0 | 8323.0 | 320.0 | 28.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.251,88 | 13.0 | 7075.0 | 411.0 | 01.März2031 | 250.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 229.664,19 | 13.0 | 8366.0 | 402.0 | 15.Apr.2033 | 825.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 228.952,76 | 13.0 | 11260.0 | 258.0 | 30.Dez.2030 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 227.562,35 | 13.0 | 8334.0 | 560.0 | 15.Jan.2034 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 227.409,57 | 13.0 | 8381.0 | 177.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 225.897,68 | 13.0 | 8210.0 | 347.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 225.703,75 | 13.0 | 8281.0 | 377.0 | 15.Apr.2033 | 675.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 225.460,40 | 13.0 | 9017.0 | 232.0 | 15.März2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224.212,11 | 13.0 | 9501.0 | 250.0 | 03.Okt.2054 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 223.630,70 | 12.0 | 8163.0 | 455.0 | 15.Apr.2034 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 223.242,80 | 12.0 | 7336.0 | 370.0 | 15.Okt.2030 | 300.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 222.822,75 | 12.0 | 7490.0 | 389.0 | 31.Aug.2031 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 222.328,56 | 12.0 | 8160.0 | 444.0 | 31.Jan.2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 221.971,64 | 12.0 | 8662.0 | 532.0 | 15.Nov.2033 | 770.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 221.915,22 | 12.0 | 9432.0 | 295.0 | 31.Jan.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 221.511,09 | 12.0 | 8843.0 | 347.0 | 27.Aug.2080 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 220.899,00 | 12.0 | 9449.0 | 270.0 | 14.März2200 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 220.705,43 | 12.0 | 7874.0 | 364.0 | 15.Apr.2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 220.180,11 | 12.0 | 7914.0 | 304.0 | 01.Juli2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 220.001,66 | 12.0 | 9502.0 | 295.0 | 24.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 219.937,97 | 12.0 | 8599.0 | 344.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 219.868,12 | 12.0 | 8500.0 | 525.0 | 15.Jan.2036 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 219.092,36 | 12.0 | 9600.0 | 246.0 | 15.Juni2030 | 563.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 217.069,07 | 12.0 | 7051.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 217.013,43 | 12.0 | 7983.0 | 462.0 | 15.Okt.2033 | 588.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 216.720,35 | 12.0 | 8026.0 | 337.0 | 01.Juni2031 | 713.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 216.701,61 | 12.0 | 9441.0 | 339.0 | 31.Okt.2031 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 216.465,65 | 12.0 | 8163.0 | 434.0 | 15.März2033 | 850.0 |
| DISH | DISH DBS CORP | Kommunikation | 215.417,85 | 12.0 | 7999.0 | 0.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 215.425,62 | 12.0 | 8511.0 | 459.0 | 15.Juli2032 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Gesundheitswesen | 215.028,59 | 12.0 | 9424.0 | 66.0 | 15.Mai2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 214.698,07 | 12.0 | 7876.0 | 457.0 | 01.Feb.2033 | 700.0 |
| XYZ | BLOCK INC | Sonstige | 214.231,79 | 12.0 | 7431.0 | 419.0 | 01.Juni2031 | 350.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 213.187,74 | 12.0 | 8296.0 | 295.0 | 01.Nov.2030 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.928,50 | 12.0 | 11480.0 | 178.0 | 20.Dez.2083 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 211.200,41 | 12.0 | 8276.0 | 413.0 | 15.Jan.2034 | 975.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Gesundheitswesen | 210.573,91 | 12.0 | 8535.0 | 329.0 | 01.Sept.2031 | 900.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Gesundheitswesen | 210.085,79 | 12.0 | 10021.0 | 415.0 | 25.Sept.2083 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 209.338,45 | 12.0 | 8607.0 | 284.0 | 01.Dez.2030 | 950.0 |
| CNC | CENTENE CORPORATION | Versicherung | 209.195,95 | 12.0 | 7582.0 | 312.0 | 15.Feb.2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 208.082,05 | 12.0 | 9866.0 | 101.0 | 20.Jan.2033 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 207.741,93 | 12.0 | 8115.0 | 350.0 | 01.Mai2031 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 207.218,44 | 12.0 | 8868.0 | 221.0 | 15.Apr.2029 | 975.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 206.200,84 | 12.0 | 7496.0 | 405.0 | 15.März2031 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 205.899,02 | 11.0 | 8527.0 | 323.0 | 01.Juni2032 | 925.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 205.221,79 | 11.0 | 10035.0 | 175.0 | 15.Nov.2031 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Gesundheitswesen | 205.118,51 | 11.0 | 9798.0 | 184.0 | 25.Sept.2083 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 205.028,89 | 11.0 | 7996.0 | 388.0 | 01.Apr.2032 | 538.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 204.887,59 | 11.0 | 7354.0 | 352.0 | 01.Feb.2031 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 204.683,78 | 11.0 | 7696.0 | 419.0 | 31.Jan.2032 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 204.671,37 | 11.0 | 8374.0 | 198.0 | 15.Juni2030 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 203.616,53 | 11.0 | 8175.0 | 344.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 202.896,50 | 11.0 | 7889.0 | 527.0 | 31.Juli2034 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 202.512,22 | 11.0 | 9948.0 | 54.0 | 30.März2029 | 1050.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 202.235,12 | 11.0 | 7963.0 | 230.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 201.262,53 | 11.0 | 7999.0 | 268.0 | 01.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.960,34 | 11.0 | 9772.0 | 193.0 | 15.Apr.2031 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.649,35 | 11.0 | 9543.0 | 250.0 | 09.Okt.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 200.047,72 | 11.0 | 8789.0 | 192.0 | 01.Feb.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 199.752,10 | 11.0 | 8046.0 | 423.0 | 15.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 199.665,23 | 11.0 | 8236.0 | 70.0 | 15.Jan.2028 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 199.163,76 | 11.0 | 9716.0 | 144.0 | 15.Mai2030 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 198.891,57 | 11.0 | 8392.0 | 398.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Gesundheitswesen | 198.869,22 | 11.0 | 9446.0 | 328.0 | 25.März2082 | 538.0 |
| BAYNGR | BAYER AG RegS | Gesundheitswesen | 198.743,69 | 11.0 | 9540.0 | 268.0 | 13.Sept.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.398,38 | 11.0 | 9888.0 | 251.0 | 30.Aug.2084 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 198.058,95 | 11.0 | 9710.0 | 397.0 | 02.Mai2031 | 538.0 |
| ROSINI | ROSSINI SARL RegS | Gesundheitswesen | 197.525,43 | 11.0 | 9738.0 | 118.0 | 31.Dez.2029 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 197.133,29 | 11.0 | 8195.0 | 124.0 | 20.Apr.2029 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 197.011,56 | 11.0 | 8134.0 | 611.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 196.794,79 | 11.0 | 9616.0 | 377.0 | 15.Apr.2031 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.728,22 | 11.0 | 8557.0 | 214.0 | 15.Mai2054 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 196.529,96 | 11.0 | 9717.0 | 236.0 | 15.Juli2030 | 663.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 196.396,47 | 11.0 | 6282.0 | 309.0 | 01.Nov.2055 | 845.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 196.277,96 | 11.0 | 9523.0 | 207.0 | 24.Jan.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 195.633,04 | 11.0 | 9502.0 | 220.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 195.410,58 | 11.0 | 9555.0 | 222.0 | 15.Apr.2030 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.516,45 | 11.0 | 7641.0 | 350.0 | 15.Okt.2030 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 194.295,28 | 11.0 | 9335.0 | 159.0 | 28.Feb.2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 193.952,48 | 11.0 | 9415.0 | 211.0 | 31.Jan.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 193.558,10 | 11.0 | 8304.0 | 363.0 | 24.März2031 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.041,05 | 11.0 | 9533.0 | 234.0 | 18.Juni2034 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.914,51 | 11.0 | 9301.0 | 450.0 | 26.Nov.2036 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 192.455,29 | 11.0 | 9482.0 | 241.0 | 23.Mai2029 | 463.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 192.374,21 | 11.0 | 7868.0 | 352.0 | 15.Juni2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 192.048,59 | 11.0 | 9468.0 | 311.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 191.951,16 | 11.0 | 9397.0 | 330.0 | 15.Apr.2031 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 191.854,38 | 11.0 | 8109.0 | 312.0 | 15.Feb.2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 191.801,68 | 11.0 | 8623.0 | 200.0 | 15.Apr.2031 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 191.780,13 | 11.0 | 9291.0 | 188.0 | 12.Okt.2028 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 191.726,15 | 11.0 | 9397.0 | 464.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 191.649,61 | 11.0 | 9526.0 | 329.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG NC8 RegS | Gesundheitswesen | 191.578,90 | 11.0 | 9328.0 | 86.0 | 12.Nov.2079 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.300,46 | 11.0 | 9379.0 | 318.0 | 11.Apr.2030 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 191.303,69 | 11.0 | 9565.0 | 343.0 | 18.Sept.2035 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 191.283,66 | 11.0 | 9261.0 | 454.0 | 17.Feb.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 191.004,30 | 11.0 | 9348.0 | 314.0 | 28.März2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.971,44 | 11.0 | 9368.0 | 317.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 190.718,73 | 11.0 | 9462.0 | 296.0 | 15.Jan.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 190.688,65 | 11.0 | 9279.0 | 208.0 | 15.Apr.2029 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 190.527,86 | 11.0 | 8392.0 | 498.0 | 02.Feb.2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 190.535,79 | 11.0 | 7826.0 | 330.0 | 01.Juni2030 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 190.341,36 | 11.0 | 9379.0 | 316.0 | 29.Mai2054 | 475.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 190.081,68 | 11.0 | 8178.0 | 335.0 | 01.Nov.2031 | 863.0 |
| CMACG | CMA CGM SA RegS | Transport | 189.600,04 | 11.0 | 9397.0 | 316.0 | 15.Jan.2031 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 189.181,85 | 11.0 | 8298.0 | 270.0 | 15.Jan.2055 | 760.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 189.029,92 | 11.0 | 8300.0 | 374.0 | 01.Aug.2032 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 188.848,87 | 11.0 | 7720.0 | 374.0 | 15.Apr.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 188.579,13 | 11.0 | 7535.0 | 534.0 | 31.März2034 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 188.499,72 | 11.0 | 9323.0 | 137.0 | 01.Juni2028 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 188.397,53 | 11.0 | 9346.0 | 415.0 | 15.Juli2032 | 450.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 188.103,28 | 11.0 | 7862.0 | 297.0 | 30.Apr.2030 | 450.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 187.819,24 | 10.0 | 9155.0 | 454.0 | 27.Mai2055 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 187.579,86 | 10.0 | 9224.0 | 310.0 | 30.Apr.2035 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 187.542,20 | 10.0 | 8330.0 | 411.0 | 15.Okt.2033 | 750.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 187.435,88 | 10.0 | 11987.0 | 147.0 | 30.Apr.2029 | 1200.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 187.249,30 | 10.0 | 8024.0 | 516.0 | 15.Jan.2035 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 187.131,10 | 10.0 | 9314.0 | 144.0 | 31.Juli2028 | 338.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 186.566,01 | 10.0 | 9303.0 | 297.0 | 23.Okt.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 186.459,55 | 10.0 | 9323.0 | 370.0 | 18.Sept.2035 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 186.446,92 | 10.0 | 9213.0 | 336.0 | 28.Mai2030 | 375.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 186.457,89 | 10.0 | 9253.0 | 155.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.370,54 | 10.0 | 9975.0 | 154.0 | 31.Juli2028 | 788.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 186.216,11 | 10.0 | 8816.0 | 352.0 | 01.Dez.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 186.101,40 | 10.0 | 7346.0 | 330.0 | 23.Apr.2030 | 295.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 185.554,42 | 10.0 | 9022.0 | 284.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 185.389,17 | 10.0 | 8130.0 | 111.0 | 15.Nov.2027 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 185.339,83 | 10.0 | 9133.0 | 361.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 185.048,03 | 10.0 | 8067.0 | 428.0 | 31.Mai2033 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 184.931,51 | 10.0 | 8226.0 | 308.0 | 15.Mai2030 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 184.812,92 | 10.0 | 8270.0 | 357.0 | 15.Dez.2030 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 184.792,81 | 10.0 | 8101.0 | 285.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 184.572,11 | 10.0 | 8284.0 | 189.0 | 15.Juni2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.945,38 | 10.0 | 9065.0 | 198.0 | 13.Okt.2028 | 150.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 182.894,76 | 10.0 | 8013.0 | 365.0 | 01.Aug.2031 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitswesen | 182.395,43 | 10.0 | 8043.0 | 201.0 | 15.Jan.2029 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 181.362,68 | 10.0 | 8324.0 | 269.0 | 15.Feb.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 181.278,93 | 10.0 | 8985.0 | 530.0 | 15.Jan.2034 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 180.233,96 | 10.0 | 8287.0 | 103.0 | 15.Jan.2028 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 180.171,58 | 10.0 | 8874.0 | 204.0 | 30.Nov.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 179.595,88 | 10.0 | 7872.0 | 328.0 | 15.Juni2030 | 515.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 178.842,93 | 10.0 | 7923.0 | 364.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 178.814,94 | 10.0 | 8292.0 | 173.0 | 01.März2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.099,01 | 10.0 | 8893.0 | 183.0 | 03.Aug.2028 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 177.388,26 | 10.0 | 8125.0 | 203.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.357,66 | 10.0 | 7449.0 | 401.0 | 04.Juni2081 | 413.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 177.015,09 | 10.0 | 8549.0 | 94.0 | 15.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 175.720,37 | 10.0 | 8543.0 | 391.0 | 15.Mai2033 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.412,77 | 10.0 | 7597.0 | 381.0 | 15.Feb.2031 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 175.176,38 | 10.0 | 8485.0 | 218.0 | 15.März2029 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 174.941,38 | 10.0 | 9494.0 | 276.0 | 29.Jan.2030 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 174.545,03 | 10.0 | 8652.0 | 183.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 174.274,90 | 10.0 | 8600.0 | 621.0 | 17.Juli2035 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 174.029,15 | 10.0 | 7716.0 | 305.0 | 01.März2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 173.216,15 | 10.0 | 8603.0 | 462.0 | 15.Jan.2032 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 173.195,57 | 10.0 | 7793.0 | 600.0 | 01.Feb.2036 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.795,85 | 10.0 | 9758.0 | 115.0 | 15.Feb.2028 | 688.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 172.471,26 | 10.0 | 8293.0 | 438.0 | 15.Juli2033 | 763.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Gesundheitswesen | 172.374,15 | 10.0 | 6796.0 | 161.0 | 31.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 172.030,40 | 10.0 | 8496.0 | 242.0 | 15.Juli2029 | 733.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 171.729,16 | 10.0 | 8323.0 | 301.0 | 17.Apr.2032 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 171.151,04 | 10.0 | 9585.0 | 153.0 | 15.Juli2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 170.613,06 | 10.0 | 8303.0 | 252.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 170.559,91 | 10.0 | 7450.0 | 324.0 | 15.Juni2030 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 170.266,84 | 10.0 | 8162.0 | 481.0 | 15.Juli2034 | 688.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitswesen | 170.169,61 | 10.0 | 8357.0 | 605.0 | 10.Dez.2054 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Gesundheitswesen | 170.106,56 | 9.0 | 8097.0 | 217.0 | 01.Okt.2029 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 170.036,49 | 9.0 | 9633.0 | 173.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 169.956,93 | 9.0 | 9496.0 | 210.0 | 25.Sept.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 169.717,79 | 9.0 | 8815.0 | 107.0 | 15.Apr.2031 | 1025.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 169.607,89 | 9.0 | 11163.0 | 291.0 | 15.Juni2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.213,51 | 9.0 | 9468.0 | 111.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 168.951,49 | 9.0 | 8343.0 | 325.0 | 17.Juli2030 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 168.720,27 | 9.0 | 9440.0 | 139.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 167.902,22 | 9.0 | 9508.0 | 479.0 | 30.Juni2032 | 513.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 167.822,18 | 9.0 | 8215.0 | 335.0 | 15.Apr.2031 | 825.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.364,87 | 9.0 | 9386.0 | 352.0 | 15.Nov.2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 167.333,86 | 9.0 | 8234.0 | 410.0 | 15.Dez.2032 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 166.947,90 | 9.0 | 8076.0 | 435.0 | 15.Okt.2033 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 166.858,10 | 9.0 | 8196.0 | 167.0 | 01.Juni2029 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 166.780,13 | 9.0 | 8094.0 | 635.0 | 15.Okt.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.502,14 | 9.0 | 8448.0 | 286.0 | 01.Okt.2031 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.286,54 | 9.0 | 7662.0 | 257.0 | 15.Juli2029 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 165.978,81 | 9.0 | 8275.0 | 410.0 | 15.Okt.2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 165.513,66 | 9.0 | 7965.0 | 434.0 | 15.Apr.2033 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 165.375,56 | 9.0 | 8385.0 | 159.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 165.007,81 | 9.0 | 8275.0 | 216.0 | 15.Mai2029 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 164.783,73 | 9.0 | 8235.0 | 264.0 | 15.März2030 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 164.733,38 | 9.0 | 8307.0 | 232.0 | 15.Dez.2030 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 164.704,94 | 9.0 | 8003.0 | 362.0 | 15.Okt.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 164.572,99 | 9.0 | 8049.0 | 552.0 | 15.Nov.2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 164.439,70 | 9.0 | 7577.0 | 379.0 | 15.Jan.2031 | 495.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 164.444,50 | 9.0 | 9279.0 | 485.0 | 15.Juni2033 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 164.354,90 | 9.0 | 7982.0 | 399.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 164.032,39 | 9.0 | 7850.0 | 491.0 | 15.Nov.2033 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 163.872,73 | 9.0 | 7991.0 | 457.0 | 01.Mai2033 | 638.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 163.888,68 | 9.0 | 8134.0 | 207.0 | 01.Aug.2029 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 163.861,60 | 9.0 | 7923.0 | 594.0 | 01.Feb.2036 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 163.829,31 | 9.0 | 8039.0 | 215.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 163.768,44 | 9.0 | 8075.0 | 155.0 | 01.Juni2028 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 163.770,40 | 9.0 | 8269.0 | 313.0 | 31.Dez.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 163.683,07 | 9.0 | 8130.0 | 127.0 | 01.Feb.2028 | 500.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 163.047,27 | 9.0 | 8568.0 | 333.0 | 15.Juli2032 | 1050.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 162.865,77 | 9.0 | 8140.0 | 229.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 162.532,89 | 9.0 | 7936.0 | 254.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 162.459,28 | 9.0 | 7968.0 | 441.0 | 15.Nov.2032 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.217,21 | 9.0 | 8110.0 | 96.0 | 17.Sept.2027 | 434.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 162.184,43 | 9.0 | 9162.0 | 136.0 | 12.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 162.096,87 | 9.0 | 8146.0 | 187.0 | 15.Okt.2028 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 162.033,49 | 9.0 | 8060.0 | 235.0 | 01.Sept.2029 | 1075.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 161.688,77 | 9.0 | 9003.0 | 124.0 | 15.Juni2029 | 1113.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 161.615,15 | 9.0 | 8662.0 | 217.0 | 12.Apr.2029 | 888.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 161.558,13 | 9.0 | 9160.0 | 237.0 | 30.Juni2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 161.015,66 | 9.0 | 8000.0 | 466.0 | 15.Feb.2034 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 160.700,97 | 9.0 | 7968.0 | 480.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 160.220,02 | 9.0 | 8212.0 | 393.0 | 15.Sept.2032 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 159.599,27 | 9.0 | 7065.0 | 444.0 | 01.Aug.2031 | 263.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 159.508,06 | 9.0 | 8092.0 | 161.0 | 01.Juli2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.399,43 | 9.0 | 9057.0 | 210.0 | 15.Dez.2028 | 213.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 159.234,94 | 9.0 | 8201.0 | 95.0 | 15.Okt.2027 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 159.215,32 | 9.0 | 7907.0 | 399.0 | 31.Jan.2031 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 158.861,27 | 9.0 | 7539.0 | 352.0 | 15.Aug.2030 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 158.091,04 | 9.0 | 7792.0 | 264.0 | 01.Sept.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 157.872,11 | 9.0 | 7889.0 | 524.0 | 15.Sept.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 157.827,23 | 9.0 | 7513.0 | 357.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.575,28 | 9.0 | 8941.0 | 261.0 | 06.Juli2029 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 157.209,68 | 9.0 | 7690.0 | 290.0 | 15.Jan.2030 | 488.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Gesundheitswesen | 156.610,65 | 9.0 | 8726.0 | 248.0 | 15.Dez.2030 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 156.359,10 | 9.0 | 8225.0 | 228.0 | 15.Sept.2029 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 156.329,28 | 9.0 | 8463.0 | 272.0 | 15.Mai2032 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 155.895,54 | 9.0 | 7710.0 | 358.0 | 15.Jan.2031 | 588.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 155.273,97 | 9.0 | 9944.0 | 195.0 | 09.Nov.2083 | 713.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 155.216,26 | 9.0 | 10205.0 | 340.0 | 31.Jan.2031 | 975.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 154.722,44 | 9.0 | 9824.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 153.921,76 | 9.0 | 9351.0 | 99.0 | 12.Okt.2027 | 238.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 153.868,43 | 9.0 | 8133.0 | 349.0 | 15.Mai2031 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 153.525,37 | 9.0 | 7642.0 | 514.0 | 01.Mai2034 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.789,41 | 9.0 | 5883.0 | 0.0 | nan | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 152.551,82 | 9.0 | 8274.0 | 317.0 | 15.Nov.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 151.641,32 | 8.0 | 8302.0 | 391.0 | 30.Juni2033 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 151.168,31 | 8.0 | 7397.0 | 234.0 | 16.Apr.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 150.969,63 | 8.0 | 7550.0 | 307.0 | 15.Juni2030 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 150.896,55 | 8.0 | 7734.0 | 633.0 | 15.März2036 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 150.249,13 | 8.0 | 7592.0 | 393.0 | 15.Mai2031 | 400.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 149.988,18 | 8.0 | 5953.0 | 492.0 | 05.Aug.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.717,75 | 8.0 | 8344.0 | 280.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 149.495,95 | 8.0 | 8485.0 | 189.0 | 15.Nov.2028 | 735.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 149.256,87 | 8.0 | 7942.0 | 504.0 | 01.Juli2034 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 149.252,33 | 8.0 | 8239.0 | 211.0 | 15.Feb.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 149.018,52 | 8.0 | 7821.0 | 517.0 | 01.März2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 148.880,30 | 8.0 | 9540.0 | 182.0 | 31.Dez.2079 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 148.370,11 | 8.0 | 8523.0 | 151.0 | 01.Juni2031 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 148.026,12 | 8.0 | 9617.0 | 78.0 | 01.Mai2029 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 147.960,05 | 8.0 | 8073.0 | 364.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 147.629,59 | 8.0 | 7336.0 | 386.0 | 01.Feb.2031 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 147.618,99 | 8.0 | 11497.0 | 217.0 | 15.Juni2030 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 147.381,69 | 8.0 | 8242.0 | 67.0 | 01.Nov.2029 | 950.0 |
| BIOGRP | CAB SELAS RegS | Gesundheitswesen | 147.157,86 | 8.0 | 9731.0 | 338.0 | 09.Aug.2031 | 775.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 146.989,11 | 8.0 | 9696.0 | 139.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.692,29 | 8.0 | 9602.0 | 163.0 | 15.Mai2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.585,97 | 8.0 | 8279.0 | 273.0 | 15.Jan.2031 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 146.486,11 | 8.0 | 7311.0 | 470.0 | 01.März2032 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 146.123,11 | 8.0 | 8126.0 | 307.0 | 23.Apr.2030 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 146.014,87 | 8.0 | 9573.0 | 152.0 | 15.Mai2028 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 145.966,98 | 8.0 | 9591.0 | 327.0 | 30.Mai2030 | 488.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.678,26 | 8.0 | 11237.0 | 285.0 | 15.Aug.2031 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 145.479,59 | 8.0 | 8015.0 | 453.0 | 01.Aug.2033 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 145.369,43 | 8.0 | 9460.0 | 262.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 145.119,70 | 8.0 | 8132.0 | 139.0 | 20.März2028 | 395.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 145.049,51 | 8.0 | 8087.0 | 390.0 | 15.Okt.2032 | 575.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 145.025,78 | 8.0 | 9270.0 | 267.0 | 12.Sept.2054 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 144.802,03 | 8.0 | 8042.0 | 326.0 | 15.Okt.2055 | 663.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 144.608,54 | 8.0 | 7050.0 | 313.0 | 15.Juni2030 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 144.291,26 | 8.0 | 9272.0 | 274.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.239,93 | 8.0 | 9429.0 | 298.0 | 18.Apr.2031 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 144.020,69 | 8.0 | 9597.0 | 244.0 | 21.Mai2030 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 143.779,24 | 8.0 | 8117.0 | 152.0 | 15.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 143.705,00 | 8.0 | 8399.0 | 283.0 | 15.Feb.2031 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 143.678,47 | 8.0 | 9574.0 | 208.0 | 15.Sept.2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 143.659,06 | 8.0 | 8340.0 | 535.0 | 01.Juli2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 143.295,57 | 8.0 | 9339.0 | 223.0 | 07.März2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitswesen | 142.887,23 | 8.0 | 8153.0 | 319.0 | 12.Sept.2055 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.713,10 | 8.0 | 10861.0 | 336.0 | 03.Dez.2055 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.641,74 | 8.0 | 9388.0 | 155.0 | 31.Mai2028 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 142.016,97 | 8.0 | 9406.0 | 92.0 | 15.Jan.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 141.643,24 | 8.0 | 7953.0 | 204.0 | 15.Jan.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 141.287,46 | 8.0 | 8285.0 | 308.0 | 01.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 141.268,14 | 8.0 | 7819.0 | 511.0 | 15.Apr.2034 | 550.0 |
| ULTI | UKG INC 144A | Sonstige | 141.271,18 | 8.0 | 7999.0 | 322.0 | 01.Feb.2031 | 688.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 141.051,65 | 8.0 | 9244.0 | 106.0 | 25.Okt.2027 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 140.757,42 | 8.0 | 9322.0 | 164.0 | 15.Jan.2029 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 140.659,68 | 8.0 | 8019.0 | 224.0 | 01.März2029 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 140.651,58 | 8.0 | 8127.0 | 599.0 | 15.Juni2036 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.154,29 | 8.0 | 8240.0 | 400.0 | 15.Sept.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 139.848,42 | 8.0 | 8337.0 | 582.0 | 15.Juni2034 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 139.582,77 | 8.0 | 8285.0 | 339.0 | 01.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.551,37 | 8.0 | 8452.0 | 215.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.176,64 | 8.0 | 8036.0 | 271.0 | 15.Nov.2029 | 538.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 139.101,09 | 8.0 | 7945.0 | 491.0 | 15.März2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 138.842,01 | 8.0 | 6706.0 | 481.0 | 15.Jan.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 138.825,87 | 8.0 | 7304.0 | 451.0 | 15.Sept.2031 | 313.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 138.414,30 | 8.0 | 8236.0 | 373.0 | 01.Juni2032 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 137.889,49 | 8.0 | 9167.0 | 133.0 | 30.Jan.2028 | 200.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 137.837,52 | 8.0 | 10806.0 | 362.0 | 27.Nov.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.590,86 | 8.0 | 9136.0 | 161.0 | 01.Juni2028 | 225.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.524,44 | 8.0 | 10968.0 | 375.0 | 01.März2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 137.466,18 | 8.0 | 6570.0 | 444.0 | 30.Sept.2032 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 137.144,63 | 8.0 | 8335.0 | 325.0 | 01.Juli2031 | 1200.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 136.920,31 | 8.0 | 9049.0 | 411.0 | 16.Juli2056 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 136.557,61 | 8.0 | 8964.0 | 201.0 | 21.Okt.2028 | 163.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 136.006,91 | 8.0 | 8044.0 | 695.0 | 01.Mai2036 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 135.970,96 | 8.0 | 7949.0 | 264.0 | 15.Feb.2030 | 650.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 135.778,90 | 8.0 | 5914.0 | 498.0 | 28.Nov.2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 135.717,20 | 8.0 | 7980.0 | 223.0 | 15.März2029 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 135.724,75 | 8.0 | 5379.0 | 128.0 | 15.Jan.2028 | 300.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 135.625,77 | 8.0 | 7959.0 | 421.0 | 15.Apr.2032 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 135.518,82 | 8.0 | 6742.0 | 349.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 135.285,00 | 8.0 | 8123.0 | 236.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 134.802,14 | 8.0 | 7679.0 | 227.0 | 26.Feb.2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.775,05 | 8.0 | 8929.0 | 404.0 | 15.Juli2031 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 133.384,44 | 7.0 | 7765.0 | 426.0 | 31.März2032 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 133.195,51 | 7.0 | 8008.0 | 453.0 | 01.Aug.2033 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 133.043,03 | 7.0 | 8577.0 | 271.0 | 15.Mai2031 | 1038.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 132.863,54 | 7.0 | 8830.0 | 140.0 | 20.Feb.2028 | 50.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 132.421,57 | 7.0 | 7732.0 | 330.0 | 15.Juli2030 | 400.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 132.162,41 | 7.0 | 8648.0 | 317.0 | 01.Juli2032 | 925.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 131.926,36 | 7.0 | 10117.0 | 196.0 | 15.Nov.2083 | 786.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 131.081,39 | 7.0 | 8051.0 | 521.0 | 15.Dez.2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 130.918,41 | 7.0 | 7852.0 | 496.0 | 15.Jan.2034 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.686,95 | 7.0 | 7414.0 | 452.0 | 15.Jan.2032 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 130.637,44 | 7.0 | 8242.0 | 452.0 | 15.Mai2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 130.617,26 | 7.0 | 8382.0 | 121.0 | 15.Apr.2029 | 929.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitswesen | 130.532,26 | 7.0 | 8168.0 | 331.0 | 15.Apr.2032 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 129.039,79 | 7.0 | 8440.0 | 261.0 | 15.Dez.2054 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 128.908,89 | 7.0 | 7999.0 | 171.0 | 15.Juli2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.486,65 | 7.0 | 7896.0 | 498.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 128.427,83 | 7.0 | 8408.0 | 402.0 | 15.Dez.2033 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.070,00 | 7.0 | 8127.0 | 320.0 | 01.März2031 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 127.951,42 | 7.0 | 8631.0 | 576.0 | 15.Mai2034 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 127.893,57 | 7.0 | 8462.0 | 262.0 | 15.Aug.2030 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 127.475,05 | 7.0 | 7882.0 | 544.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 127.392,64 | 7.0 | 8320.0 | 137.0 | 15.Juni2053 | 813.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 127.335,32 | 7.0 | 7720.0 | 220.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Sonstige | 126.786,58 | 7.0 | 8137.0 | 306.0 | 15.Aug.2030 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.624,93 | 7.0 | 11011.0 | 0.0 | nan | 0.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 126.480,18 | 7.0 | 8251.0 | 432.0 | 01.Juni2033 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 126.370,27 | 7.0 | 8101.0 | 243.0 | 15.Apr.2030 | 925.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 126.147,80 | 7.0 | 8263.0 | 285.0 | 15.Dez.2054 | 688.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Gesundheitswesen | 125.893,12 | 7.0 | 9879.0 | 70.0 | 31.Jan.2031 | 788.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 125.669,09 | 7.0 | 7928.0 | 421.0 | 26.Sept.2031 | 488.0 |
| TWLO | TWILIO INC | Sonstige | 125.517,28 | 7.0 | 7842.0 | 231.0 | 15.März2029 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 125.082,41 | 7.0 | 8111.0 | 350.0 | 15.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 125.033,94 | 7.0 | 8338.0 | 425.0 | 15.Jan.2034 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.870,30 | 7.0 | 8273.0 | 508.0 | 14.Feb.2033 | 670.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 124.515,01 | 7.0 | 8062.0 | 443.0 | 01.Okt.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 124.058,13 | 7.0 | 8222.0 | 293.0 | 01.Aug.2030 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 124.024,34 | 7.0 | 8282.0 | 356.0 | 30.Apr.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 123.822,50 | 7.0 | 8206.0 | 360.0 | 15.Feb.2056 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 123.557,71 | 7.0 | 7918.0 | 279.0 | 01.Feb.2030 | 500.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 123.560,70 | 7.0 | 9629.0 | 154.0 | 15.Apr.2030 | 638.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 123.488,18 | 7.0 | 7975.0 | 411.0 | 01.Aug.2032 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 123.360,13 | 7.0 | 8171.0 | 369.0 | 15.Aug.2031 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 123.130,66 | 7.0 | 8412.0 | 282.0 | 30.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 122.793,10 | 7.0 | 8182.0 | 456.0 | 15.Apr.2034 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 122.397,61 | 7.0 | 8251.0 | 457.0 | 15.Mai2034 | 675.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 122.212,26 | 7.0 | 8059.0 | 718.0 | 15.Jan.2057 | 670.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.783,72 | 7.0 | 9735.0 | 256.0 | 13.Sept.2034 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 121.768,02 | 7.0 | 6047.0 | 126.0 | 13.Feb.2028 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 121.744,46 | 7.0 | 7931.0 | 300.0 | 15.Okt.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 121.598,69 | 7.0 | 8102.0 | 386.0 | 15.März2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 121.528,95 | 7.0 | 8048.0 | 391.0 | 15.Aug.2056 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.364,95 | 7.0 | 8037.0 | 134.0 | 15.Feb.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 121.343,96 | 7.0 | 9726.0 | 115.0 | 15.Feb.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 121.083,44 | 7.0 | 7884.0 | 507.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.960,30 | 7.0 | 7971.0 | 612.0 | 17.Jan.2040 | 665.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.858,64 | 7.0 | 9544.0 | 233.0 | 20.Juni2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 120.598,72 | 7.0 | 8078.0 | 346.0 | 01.Apr.2031 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 120.573,11 | 7.0 | 4779.0 | 256.0 | 15.Aug.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 120.535,07 | 7.0 | 8264.0 | 317.0 | 15.Feb.2031 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 120.286,72 | 7.0 | 8016.0 | 247.0 | 15.Sept.2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 120.246,50 | 7.0 | 7465.0 | 506.0 | 15.Aug.2033 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 120.060,49 | 7.0 | 8182.0 | 108.0 | 15.Dez.2027 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 120.005,73 | 7.0 | 8479.0 | 332.0 | 15.Aug.2031 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.991,57 | 7.0 | 5724.0 | 511.0 | 18.Jan.2033 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 119.868,59 | 7.0 | 9498.0 | 234.0 | 31.Juli2030 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 119.682,09 | 7.0 | 8494.0 | 163.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 119.605,20 | 7.0 | 7458.0 | 394.0 | 01.März2031 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 119.450,18 | 7.0 | 8078.0 | 371.0 | 15.Sept.2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 119.443,55 | 7.0 | 9378.0 | 312.0 | 30.Apr.2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 119.268,35 | 7.0 | 9538.0 | 222.0 | 15.März2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 119.223,23 | 7.0 | 9270.0 | 439.0 | 15.Feb.2033 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.150,04 | 7.0 | 9509.0 | 160.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 119.127,02 | 7.0 | 9373.0 | 350.0 | 15.Okt.2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 118.966,68 | 7.0 | 8359.0 | 362.0 | 15.Juli2032 | 963.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 118.956,75 | 7.0 | 7912.0 | 291.0 | 01.März2030 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 118.937,58 | 7.0 | 9428.0 | 398.0 | 15.Juli2032 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 118.826,35 | 7.0 | 9282.0 | 100.0 | 07.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 118.503,03 | 7.0 | 9406.0 | 108.0 | 15.Juli2028 | 450.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 118.454,22 | 7.0 | 8684.0 | 274.0 | 15.Feb.2031 | 1200.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.898,81 | 7.0 | 8619.0 | 281.0 | 25.Juli2030 | 938.0 |
| XYZ | BLOCK INC 144A | Sonstige | 117.501,12 | 7.0 | 8058.0 | 449.0 | 15.Aug.2033 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 117.496,33 | 7.0 | 7689.0 | 346.0 | 15.Okt.2030 | 413.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 117.222,79 | 7.0 | 11300.0 | 63.0 | 11.Okt.2028 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 116.989,51 | 7.0 | 8139.0 | 184.0 | 29.Sept.2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 116.540,54 | 7.0 | 8124.0 | 304.0 | 01.Apr.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 116.428,70 | 7.0 | 10025.0 | 153.0 | 31.Juli2028 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.330,10 | 6.0 | 9303.0 | 255.0 | 15.März2030 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 116.128,73 | 6.0 | 7605.0 | 321.0 | 15.Apr.2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 115.956,57 | 6.0 | 9276.0 | 189.0 | 17.Sept.2028 | 320.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 115.735,47 | 6.0 | 11205.0 | 177.0 | 15.Apr.2030 | 788.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 115.509,19 | 6.0 | 11305.0 | 330.0 | 15.Dez.2031 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 115.453,31 | 6.0 | 8993.0 | 605.0 | 01.Mai2035 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 115.378,31 | 6.0 | 11133.0 | 206.0 | 15.Mai2030 | 1075.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 115.305,40 | 6.0 | 9109.0 | 210.0 | 15.Jan.2029 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.113,54 | 6.0 | 11466.0 | 399.0 | 30.Aug.2086 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.026,07 | 6.0 | 9014.0 | 272.0 | 19.Sept.2029 | 400.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 114.863,35 | 6.0 | 11358.0 | 175.0 | 08.Aug.2029 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 114.761,92 | 6.0 | 7592.0 | 536.0 | 01.Feb.2034 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 114.504,13 | 6.0 | 11177.0 | 226.0 | 15.Dez.2029 | 963.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 114.425,93 | 6.0 | 8399.0 | 264.0 | 01.Feb.2032 | 713.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 114.401,91 | 6.0 | 7325.0 | 296.0 | 15.Feb.2030 | 738.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.940,60 | 6.0 | 11350.0 | 190.0 | 19.Dez.2029 | 813.0 |
| GEL | GENESIS ENERGY LP | Energie | 113.840,58 | 6.0 | 8532.0 | 331.0 | 15.Mai2033 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 113.636,67 | 6.0 | 7955.0 | 473.0 | 15.Nov.2033 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 113.598,32 | 6.0 | 7540.0 | 524.0 | 25.Feb.2032 | 63.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 113.427,37 | 6.0 | 9019.0 | 401.0 | 31.Juli2031 | 438.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 113.379,59 | 6.0 | 9025.0 | 289.0 | 15.Feb.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 113.241,98 | 6.0 | 7892.0 | 615.0 | 15.Mai2036 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 113.079,26 | 6.0 | 8727.0 | 522.0 | 13.Okt.2032 | 363.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 113.014,13 | 6.0 | 11038.0 | 128.0 | 15.Mai2029 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.810,79 | 6.0 | 11048.0 | 299.0 | 21.Mai2055 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 112.719,95 | 6.0 | 8920.0 | 339.0 | 15.Okt.2030 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 112.645,17 | 6.0 | 11065.0 | 332.0 | 20.Nov.2031 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 112.653,60 | 6.0 | 8389.0 | 271.0 | 31.Jan.2032 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 112.513,46 | 6.0 | 10858.0 | 337.0 | 27.Okt.2031 | 913.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 112.344,68 | 6.0 | 11084.0 | 308.0 | 15.Juli2031 | 775.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 112.025,02 | 6.0 | 8238.0 | 102.0 | 17.Nov.2028 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 111.388,17 | 6.0 | 8449.0 | 101.0 | 15.Jan.2029 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 111.301,02 | 6.0 | 8172.0 | 397.0 | 01.Aug.2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 111.262,03 | 6.0 | 8185.0 | 130.0 | 01.Feb.2028 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 111.232,28 | 6.0 | 8232.0 | 72.0 | 09.März2030 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 110.894,15 | 6.0 | 10935.0 | 255.0 | 23.Juli2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 110.788,43 | 6.0 | 10604.0 | 494.0 | 24.Jan.2033 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 110.741,60 | 6.0 | 8858.0 | 194.0 | 10.Sept.2028 | 63.0 |
| GEL | GENESIS ENERGY LP | Energie | 110.706,98 | 6.0 | 8546.0 | 104.0 | 15.Apr.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 110.660,31 | 6.0 | 8747.0 | 79.0 | 01.Feb.2032 | 988.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 110.398,15 | 6.0 | 8572.0 | 195.0 | 30.Nov.2030 | 1050.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 110.129,86 | 6.0 | 7144.0 | 424.0 | 15.Juli2032 | 963.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 110.105,73 | 6.0 | 10796.0 | 324.0 | 21.Nov.2030 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 110.108,94 | 6.0 | 8722.0 | 503.0 | 15.Jan.2033 | 525.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 109.881,64 | 6.0 | 8226.0 | 430.0 | 30.Apr.2033 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 109.782,85 | 6.0 | 7061.0 | 484.0 | 19.Mai2032 | 420.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 109.651,24 | 6.0 | 7950.0 | 255.0 | 01.Okt.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 109.607,69 | 6.0 | 5899.0 | 216.0 | 15.Aug.2029 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.432,38 | 6.0 | 9713.0 | 8.0 | 15.Mai2030 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 109.233,90 | 6.0 | 7964.0 | 597.0 | 15.Dez.2035 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 109.214,20 | 6.0 | 8086.0 | 422.0 | 15.Sept.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 108.989,83 | 6.0 | 7488.0 | 389.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 108.795,47 | 6.0 | 8055.0 | 406.0 | 15.Jan.2033 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.798,93 | 6.0 | 8544.0 | 528.0 | 31.Dez.2049 | 250.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Gesundheitswesen | 108.568,69 | 6.0 | 8404.0 | 365.0 | 01.Okt.2032 | 738.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 108.122,48 | 6.0 | 10662.0 | 185.0 | 15.Nov.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 107.950,66 | 6.0 | 8135.0 | 354.0 | 01.Juni2031 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.920,22 | 6.0 | 7870.0 | 392.0 | 15.Jan.2032 | 863.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 107.929,54 | 6.0 | 5360.0 | 265.0 | 15.Aug.2029 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 107.848,78 | 6.0 | 7968.0 | 379.0 | 01.März2031 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.835,97 | 6.0 | 10343.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 107.811,73 | 6.0 | 8077.0 | 474.0 | 15.Apr.2034 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 107.664,03 | 6.0 | 10436.0 | 200.0 | 20.Nov.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 107.409,21 | 6.0 | 8161.0 | 455.0 | 15.Jan.2034 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 107.330,98 | 6.0 | 8035.0 | 350.0 | 01.Apr.2031 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 107.291,02 | 6.0 | 7537.0 | 376.0 | 15.Jan.2031 | 363.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 107.257,34 | 6.0 | 8462.0 | 439.0 | 15.Juli2034 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 107.052,98 | 6.0 | 8535.0 | 589.0 | 01.März2055 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 107.022,64 | 6.0 | 6969.0 | 392.0 | 30.Apr.2031 | 525.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.922,16 | 6.0 | 11505.0 | 119.0 | 07.Nov.2029 | 938.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 106.826,68 | 6.0 | 8329.0 | 314.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 106.795,55 | 6.0 | 8892.0 | 76.0 | 15.März2031 | 1150.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 106.598,23 | 6.0 | 8338.0 | 386.0 | 15.Nov.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 106.541,63 | 6.0 | 7665.0 | 299.0 | 01.Juni2030 | 925.0 |
| TWLO | TWILIO INC | Sonstige | 106.490,27 | 6.0 | 7604.0 | 388.0 | 15.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 106.345,33 | 6.0 | 7562.0 | 344.0 | 15.Aug.2030 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 106.245,11 | 6.0 | 4121.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 106.213,91 | 6.0 | 7792.0 | 253.0 | 15.Juli2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 106.075,64 | 6.0 | 7530.0 | 442.0 | 01.Feb.2032 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 106.035,89 | 6.0 | 8382.0 | 227.0 | 15.Jan.2030 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 106.005,70 | 6.0 | 7943.0 | 421.0 | 15.Juli2032 | 888.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 105.645,45 | 6.0 | 7910.0 | 471.0 | 30.Sept.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 105.630,66 | 6.0 | 7968.0 | 253.0 | 15.Okt.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 105.462,45 | 6.0 | 8314.0 | 371.0 | 15.Juli2032 | 850.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 105.422,23 | 6.0 | 10099.0 | 302.0 | 01.Juli2030 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 105.377,98 | 6.0 | 8058.0 | 448.0 | 15.Aug.2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.273,89 | 6.0 | 8173.0 | 425.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 105.153,73 | 6.0 | 8215.0 | 490.0 | 15.Nov.2032 | 613.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 105.103,83 | 6.0 | 9951.0 | 1.0 | 01.Juli2032 | 1050.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 105.071,92 | 6.0 | 8401.0 | 248.0 | 21.Mai2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 104.954,13 | 6.0 | 8321.0 | 277.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 104.832,62 | 6.0 | 8013.0 | 394.0 | 15.Aug.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 104.606,08 | 6.0 | 8300.0 | 433.0 | 19.Apr.2031 | 175.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 104.299,29 | 6.0 | 8274.0 | 210.0 | 01.Aug.2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.155,27 | 6.0 | 9771.0 | 147.0 | 27.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 104.082,04 | 6.0 | 7851.0 | 362.0 | 31.März2031 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 104.045,84 | 6.0 | 7913.0 | 487.0 | 15.Jan.2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 104.061,95 | 6.0 | 8231.0 | 317.0 | 15.Jan.2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 103.663,85 | 6.0 | 7925.0 | 380.0 | 15.Feb.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 103.337,68 | 6.0 | 8262.0 | 318.0 | 15.März2032 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 103.217,53 | 6.0 | 7071.0 | 220.0 | 01.Feb.2029 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 103.191,70 | 6.0 | 10298.0 | 271.0 | 01.Sept.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.964,13 | 6.0 | 7327.0 | 464.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.750,89 | 6.0 | 8195.0 | 195.0 | 01.Sept.2029 | 638.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.589,59 | 6.0 | 9970.0 | 214.0 | 17.Apr.2034 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 102.571,39 | 6.0 | 8202.0 | 88.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 102.509,91 | 6.0 | 8034.0 | 231.0 | 15.Apr.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 102.455,47 | 6.0 | 7925.0 | 304.0 | 15.Apr.2030 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 102.377,51 | 6.0 | 7708.0 | 314.0 | 01.Apr.2030 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Gesundheitswesen | 102.328,53 | 6.0 | 8491.0 | 183.0 | 01.Sept.2029 | 938.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 102.283,49 | 6.0 | 9986.0 | 139.0 | 31.Mai2028 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 102.226,11 | 6.0 | 9826.0 | 203.0 | 19.Jan.2029 | 634.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 102.186,88 | 6.0 | 8124.0 | 675.0 | 15.Feb.2056 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 102.188,96 | 6.0 | 8511.0 | 362.0 | 15.März2033 | 750.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 102.145,54 | 6.0 | 9649.0 | 50.0 | 31.Jan.2031 | 888.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 102.049,44 | 6.0 | 7915.0 | 322.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 101.956,37 | 6.0 | 8025.0 | 222.0 | 01.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.938,47 | 6.0 | 8033.0 | 453.0 | 15.Sept.2033 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 101.886,44 | 6.0 | 9987.0 | 220.0 | 15.Dez.2030 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 101.790,42 | 6.0 | 8032.0 | 110.0 | 15.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 101.744,03 | 6.0 | 8122.0 | 133.0 | 01.März2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 101.698,43 | 6.0 | 8131.0 | 404.0 | 15.Sept.2056 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.662,19 | 6.0 | 8128.0 | 325.0 | 15.Sept.2055 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 101.662,56 | 6.0 | 8009.0 | 107.0 | 01.Nov.2027 | 395.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 101.661,83 | 6.0 | 9909.0 | 283.0 | 15.Mai2031 | 825.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.598,09 | 6.0 | 8299.0 | 221.0 | 15.Juni2054 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.423,11 | 6.0 | 8017.0 | 561.0 | 15.Sept.2033 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.371,93 | 6.0 | 8059.0 | 305.0 | 15.Feb.2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 101.349,45 | 6.0 | 10058.0 | 221.0 | 31.Jan.2029 | 400.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 101.302,34 | 6.0 | 8061.0 | 418.0 | 15.Aug.2032 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 101.246,63 | 6.0 | 9858.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 101.158,53 | 6.0 | 7718.0 | 330.0 | 15.Juli2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 101.114,86 | 6.0 | 9731.0 | 213.0 | 15.Feb.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 101.027,80 | 6.0 | 4173.0 | 138.0 | 15.Mai2028 | 1125.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 100.942,53 | 6.0 | 8322.0 | 285.0 | 15.Jan.2030 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 100.752,58 | 6.0 | 9898.0 | 171.0 | 15.Juni2031 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 100.715,10 | 6.0 | 9746.0 | 144.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.701,22 | 6.0 | 9757.0 | 293.0 | 15.Feb.2030 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 100.620,20 | 6.0 | 8014.0 | 134.0 | 15.Feb.2028 | 475.0 |
| AES | DPL INC | Elektroindustrie | 100.621,07 | 6.0 | 7897.0 | 234.0 | 15.Apr.2029 | 435.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 100.328,06 | 6.0 | 7962.0 | 490.0 | 01.Feb.2034 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 100.267,88 | 6.0 | 7900.0 | 385.0 | 15.Aug.2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 100.178,95 | 6.0 | 9800.0 | 61.0 | 15.Nov.2029 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 100.088,61 | 6.0 | 7830.0 | 384.0 | 01.Apr.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.018,09 | 6.0 | 9760.0 | 222.0 | 12.Apr.2029 | 588.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 100.012,35 | 6.0 | 9723.0 | 139.0 | 05.Okt.2030 | 650.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 99.986,14 | 6.0 | 9591.0 | 267.0 | 12.Dez.2034 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 99.911,67 | 6.0 | 7852.0 | 238.0 | 01.Mai2029 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 99.877,84 | 6.0 | 9725.0 | 419.0 | 01.Juli2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 99.852,59 | 6.0 | 9729.0 | 135.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.791,86 | 6.0 | 9680.0 | 209.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 99.730,15 | 6.0 | 9673.0 | 215.0 | 13.März2029 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 99.720,99 | 6.0 | 7921.0 | 127.0 | 15.Jan.2028 | 395.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.620,84 | 6.0 | 9701.0 | 93.0 | 15.März2029 | 650.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 99.610,45 | 6.0 | 9792.0 | 320.0 | 27.Juni2030 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 99.578,71 | 6.0 | 8383.0 | 392.0 | 15.Okt.2033 | 788.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.386,78 | 6.0 | 7870.0 | 375.0 | 15.Jan.2031 | 560.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 99.335,44 | 6.0 | 8187.0 | 148.0 | 09.Sept.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 99.271,00 | 6.0 | 9715.0 | 300.0 | 15.Mai2031 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 99.226,27 | 6.0 | 9508.0 | 269.0 | 24.Okt.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 99.185,26 | 6.0 | 9517.0 | 222.0 | 15.Nov.2029 | 1000.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 99.123,79 | 6.0 | 9650.0 | 123.0 | 01.Apr.2029 | 600.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 99.083,58 | 6.0 | 9681.0 | 129.0 | 23.Apr.2083 | 594.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 99.090,99 | 6.0 | 7925.0 | 188.0 | 15.Sept.2028 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 98.957,95 | 6.0 | 9607.0 | 226.0 | 27.Feb.2029 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.970,53 | 6.0 | 9630.0 | 174.0 | 01.Juli2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 98.932,81 | 6.0 | 8178.0 | 364.0 | 01.Aug.2031 | 613.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 98.898,65 | 6.0 | 9587.0 | 423.0 | 15.Apr.2033 | 725.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Gesundheitswesen | 98.798,12 | 6.0 | 9463.0 | 72.0 | 25.März2082 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 98.810,47 | 6.0 | 9678.0 | 347.0 | 31.Mai2032 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 98.708,54 | 6.0 | 9635.0 | 129.0 | 15.Apr.2029 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.601,13 | 6.0 | 9658.0 | 132.0 | 15.Apr.2029 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 98.566,80 | 6.0 | 9700.0 | 33.0 | 15.Juli2028 | 950.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 98.510,76 | 6.0 | 9625.0 | 170.0 | 15.Mai2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 98.459,59 | 5.0 | 8004.0 | 617.0 | 15.Feb.2037 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 98.421,82 | 5.0 | 9833.0 | 189.0 | 13.Sept.2028 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 98.406,95 | 5.0 | 9589.0 | 287.0 | 08.Apr.2031 | 600.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 98.368,58 | 5.0 | 9456.0 | 166.0 | 03.Okt.2078 | 420.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 98.347,06 | 5.0 | 9598.0 | 390.0 | 01.Apr.2031 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 98.248,44 | 5.0 | 9562.0 | 71.0 | 15.Apr.2028 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.257,74 | 5.0 | 9590.0 | 133.0 | 05.Apr.2028 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 98.153,76 | 5.0 | 9338.0 | 147.0 | 19.Feb.2029 | 900.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 98.164,37 | 5.0 | 9530.0 | 315.0 | 30.Sept.2031 | 650.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 98.097,40 | 5.0 | 9718.0 | 155.0 | 31.Juli2030 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.922,87 | 5.0 | 7749.0 | 301.0 | 15.Feb.2030 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 97.908,40 | 5.0 | 9557.0 | 137.0 | 17.Apr.2028 | 588.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 97.869,99 | 5.0 | 9658.0 | 153.0 | 01.Juli2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 97.862,86 | 5.0 | 9612.0 | 281.0 | 15.Juni2031 | 713.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 97.798,81 | 5.0 | 9640.0 | 155.0 | 15.Dez.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 97.784,12 | 5.0 | 7653.0 | 232.0 | 30.Mai2029 | 950.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.643,24 | 5.0 | 9660.0 | 51.0 | 11.Okt.2028 | 825.0 |
| HOMESM | NEINOR HOMES SA RegS | Immobilien | 97.612,03 | 5.0 | 9572.0 | 212.0 | 15.Feb.2030 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 97.544,55 | 5.0 | 9610.0 | 345.0 | 15.Juli2031 | 763.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.531,40 | 5.0 | 9568.0 | 183.0 | 15.Mai2030 | 575.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 97.478,29 | 5.0 | 9257.0 | 274.0 | 30.Nov.2029 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 97.441,95 | 5.0 | 9386.0 | 197.0 | 08.Dez.2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 97.432,56 | 5.0 | 7959.0 | 292.0 | 15.Juli2030 | 1113.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 97.395,13 | 5.0 | 9579.0 | 445.0 | 15.Juni2033 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.351,18 | 5.0 | 9384.0 | 179.0 | 21.Sept.2028 | 375.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 97.324,27 | 5.0 | 9686.0 | 273.0 | 15.Aug.2032 | 538.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 97.326,62 | 5.0 | 9459.0 | 338.0 | 15.Apr.2031 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.265,31 | 5.0 | 9563.0 | 322.0 | 08.Mai2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 97.223,91 | 5.0 | 9481.0 | 325.0 | 01.Okt.2031 | 550.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 97.233,91 | 5.0 | 9494.0 | 441.0 | 28.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 97.215,40 | 5.0 | 9688.0 | 217.0 | 28.Feb.2030 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 97.128,19 | 5.0 | 9379.0 | 358.0 | 15.Jan.2055 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.109,14 | 5.0 | 9406.0 | 287.0 | 15.Dez.2029 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 97.048,24 | 5.0 | 9581.0 | 72.0 | 28.Juni2028 | 588.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 96.987,16 | 5.0 | 9456.0 | 367.0 | 31.März2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.989,96 | 5.0 | 9491.0 | 360.0 | 01.Apr.2032 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 96.999,29 | 5.0 | 9486.0 | 79.0 | 15.Mai2028 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.999,61 | 5.0 | 9549.0 | 192.0 | 01.Juni2030 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 96.981,41 | 5.0 | 9552.0 | 268.0 | 15.Juli2030 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 96.861,54 | 5.0 | 9595.0 | 174.0 | 15.Juli2029 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 96.830,56 | 5.0 | 9457.0 | 45.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.833,09 | 5.0 | 9523.0 | 405.0 | 20.Mai2031 | 513.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 96.726,94 | 5.0 | 9457.0 | 294.0 | 15.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.687,71 | 5.0 | 9544.0 | 176.0 | 15.Juni2029 | 513.0 |
| DMVIFR | HOMEVI SAS RegS | Gesundheitswesen | 96.673,39 | 5.0 | 9461.0 | 363.0 | 31.Okt.2031 | 663.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 96.657,40 | 5.0 | 9480.0 | 216.0 | 15.Okt.2029 | 463.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.614,08 | 5.0 | 9421.0 | 279.0 | 15.Apr.2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 96.628,48 | 5.0 | 9580.0 | 155.0 | 01.Feb.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 96.583,65 | 5.0 | 9435.0 | 150.0 | 22.Mai2028 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 96.548,97 | 5.0 | 9596.0 | 254.0 | 15.Feb.2031 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 96.555,01 | 5.0 | 9414.0 | 309.0 | 15.Juni2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.422,36 | 5.0 | 9469.0 | 269.0 | 15.Mai2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.329,06 | 5.0 | 9222.0 | 452.0 | 09.Jan.2032 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 96.332,67 | 5.0 | 8124.0 | 343.0 | 15.Apr.2031 | 613.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 96.313,76 | 5.0 | 9329.0 | 366.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 96.320,72 | 5.0 | 9445.0 | 145.0 | 01.Apr.2028 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.277,12 | 5.0 | 9481.0 | 306.0 | 15.Juni2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 96.246,86 | 5.0 | 9294.0 | 356.0 | 30.Sept.2030 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.205,98 | 5.0 | 9542.0 | 172.0 | 18.Juli2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 96.194,62 | 5.0 | 7593.0 | 331.0 | 15.Mai2030 | 363.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 96.146,34 | 5.0 | 9439.0 | 267.0 | 15.Nov.2029 | 513.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 96.161,13 | 5.0 | 9472.0 | 241.0 | 24.Mai2029 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 96.132,15 | 5.0 | 9388.0 | 353.0 | 31.Mai2031 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 96.135,66 | 5.0 | 8333.0 | 332.0 | 01.Sept.2032 | 688.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 96.030,16 | 5.0 | 9282.0 | 347.0 | 30.Sept.2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 95.920,76 | 5.0 | 9425.0 | 337.0 | 31.Okt.2031 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 95.927,33 | 5.0 | 9587.0 | 91.0 | 31.Juli2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 95.899,17 | 5.0 | 9467.0 | 358.0 | 01.Juli2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.880,48 | 5.0 | 5404.0 | 676.0 | 31.Jan.2034 | 125.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 95.823,22 | 5.0 | 9507.0 | 410.0 | 15.Juli2031 | 450.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 95.826,81 | 5.0 | 9453.0 | 353.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 95.833,07 | 5.0 | 9406.0 | 278.0 | 15.Mai2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 95.835,47 | 5.0 | 9421.0 | 108.0 | 31.Okt.2028 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.836,24 | 5.0 | 9446.0 | 256.0 | 29.Okt.2031 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 95.822,40 | 5.0 | 7981.0 | 473.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 95.800,86 | 5.0 | 7520.0 | 425.0 | 15.Jan.2033 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.803,68 | 5.0 | 9336.0 | 306.0 | 22.Apr.2030 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 95.777,65 | 5.0 | 9000.0 | 240.0 | 01.Juni2031 | 900.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.781,77 | 5.0 | 9328.0 | 385.0 | 05.Feb.2031 | 430.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.754,93 | 5.0 | 9365.0 | 311.0 | 11.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 95.738,25 | 5.0 | 9569.0 | 146.0 | 15.März2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.740,67 | 5.0 | 9375.0 | 298.0 | 15.Jan.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 95.728,70 | 5.0 | 9302.0 | 354.0 | 15.Okt.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.712,21 | 5.0 | 9486.0 | 261.0 | 17.Juli2029 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 95.594,90 | 5.0 | 9336.0 | 97.0 | 20.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.595,23 | 5.0 | 9206.0 | 355.0 | 30.Sept.2030 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.579,92 | 5.0 | 9413.0 | 255.0 | 30.Jan.2030 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.560,89 | 5.0 | 9395.0 | 260.0 | 15.Mai2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 95.520,35 | 5.0 | 9438.0 | 294.0 | 15.Feb.2031 | 688.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.415,12 | 5.0 | 9366.0 | 311.0 | 15.Okt.2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 95.421,31 | 5.0 | 9329.0 | 103.0 | 23.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 95.401,44 | 5.0 | 9370.0 | 133.0 | 01.Okt.2028 | 388.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 95.404,52 | 5.0 | 9538.0 | 365.0 | 15.Sept.2031 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 95.383,90 | 5.0 | 9436.0 | 242.0 | 18.Juli2030 | 650.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 95.388,17 | 5.0 | 9380.0 | 101.0 | 04.Feb.2028 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 95.330,54 | 5.0 | 8051.0 | 445.0 | 01.Okt.2033 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 95.289,41 | 5.0 | 9496.0 | 175.0 | 28.Feb.2029 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 95.233,42 | 5.0 | 9383.0 | 131.0 | 31.Okt.2028 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 95.237,17 | 5.0 | 9265.0 | 359.0 | 27.Okt.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.239,11 | 5.0 | 9420.0 | 555.0 | 17.Juli2033 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 95.216,35 | 5.0 | 9463.0 | 363.0 | 15.Feb.2032 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 95.191,50 | 5.0 | 9512.0 | 173.0 | 15.März2029 | 950.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 95.146,38 | 5.0 | 8269.0 | 261.0 | 15.Sept.2029 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.158,42 | 5.0 | 9396.0 | 245.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.102,11 | 5.0 | 9374.0 | 247.0 | 13.Mai2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.073,04 | 5.0 | 5381.0 | 324.0 | 31.Jan.2030 | 88.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 95.085,21 | 5.0 | 9250.0 | 387.0 | 20.März2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 95.052,72 | 5.0 | 9403.0 | 324.0 | 30.Jan.2031 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 95.056,20 | 5.0 | 9457.0 | 352.0 | 15.Feb.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.057,80 | 5.0 | 9463.0 | 263.0 | 14.Aug.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.068,27 | 5.0 | 9408.0 | 206.0 | 08.Jan.2029 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.045,23 | 5.0 | 9393.0 | 402.0 | 01.Juli2032 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 94.967,63 | 5.0 | 9497.0 | 403.0 | 01.Okt.2032 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 94.969,49 | 5.0 | 9388.0 | 248.0 | 10.Juni2029 | 420.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 94.955,61 | 5.0 | 9342.0 | 329.0 | 01.Juli2031 | 800.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 94.940,99 | 5.0 | 9367.0 | 398.0 | 31.Juli2032 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.907,81 | 5.0 | 7886.0 | 508.0 | 01.März2034 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 94.879,98 | 5.0 | 8411.0 | 372.0 | 15.Nov.2032 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.858,24 | 5.0 | 9348.0 | 142.0 | 31.März2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 94.863,57 | 5.0 | 9332.0 | 318.0 | 31.Okt.2030 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 94.844,33 | 5.0 | 9319.0 | 282.0 | 15.Apr.2030 | 413.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 94.820,07 | 5.0 | 9212.0 | 345.0 | 15.Juni2031 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.822,80 | 5.0 | 9347.0 | 124.0 | 15.Apr.2028 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 94.803,75 | 5.0 | 9389.0 | 166.0 | 15.Jan.2030 | 550.0 |
| SUNMED | RAY FINANCING LLC RegS | Gesundheitswesen | 94.798,86 | 5.0 | 9372.0 | 332.0 | 15.Juli2031 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 94.775,21 | 5.0 | 9330.0 | 315.0 | 27.Mai2035 | 500.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 94.780,81 | 5.0 | 9339.0 | 425.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.751,35 | 5.0 | 9258.0 | 270.0 | 10.Okt.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.765,39 | 5.0 | 9295.0 | 403.0 | 15.Mai2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 94.736,56 | 5.0 | 9358.0 | 328.0 | 15.Juni2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.666,69 | 5.0 | 9462.0 | 317.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.626,91 | 5.0 | 9398.0 | 169.0 | 01.Feb.2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 94.610,29 | 5.0 | 6559.0 | 366.0 | 20.Sept.2031 | 988.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 94.611,40 | 5.0 | 9089.0 | 276.0 | 15.Okt.2029 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.612,00 | 5.0 | 9247.0 | 473.0 | 23.März2032 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.612,69 | 5.0 | 9436.0 | 410.0 | 31.Aug.2032 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 94.569,91 | 5.0 | 8771.0 | 492.0 | 01.Mai2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 94.570,33 | 5.0 | 7200.0 | 318.0 | 15.Aug.2030 | 988.0 |
| AVTR | AVANTOR FUNDING INC RegS | Gesundheitswesen | 94.580,36 | 5.0 | 9394.0 | 113.0 | 15.Juli2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.585,39 | 5.0 | 9258.0 | 329.0 | 30.Apr.2031 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 94.566,31 | 5.0 | 8534.0 | 220.0 | 15.Feb.2032 | 838.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 94.537,26 | 5.0 | 9272.0 | 350.0 | 12.Mai2031 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.543,12 | 5.0 | 9231.0 | 214.0 | 14.Jan.2029 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 94.532,59 | 5.0 | 9360.0 | 300.0 | 15.Jan.2031 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 94.511,83 | 5.0 | 9428.0 | 259.0 | 28.Feb.2030 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 94.476,35 | 5.0 | 9367.0 | 384.0 | 15.Jan.2032 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 94.411,03 | 5.0 | 9330.0 | 324.0 | 31.Jan.2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 94.394,18 | 5.0 | 9280.0 | 414.0 | 30.Apr.2032 | 463.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Gesundheitswesen | 94.379,28 | 5.0 | 9203.0 | 373.0 | 31.Okt.2031 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 94.362,54 | 5.0 | 9147.0 | 356.0 | 30.Apr.2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 94.371,04 | 5.0 | 9437.0 | 394.0 | 21.März2031 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 94.303,77 | 5.0 | 9281.0 | 371.0 | 15.Nov.2031 | 463.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 94.293,91 | 5.0 | 9325.0 | 411.0 | 30.Juni2032 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.261,89 | 5.0 | 9247.0 | 409.0 | 30.Apr.2032 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.175,47 | 5.0 | 9044.0 | 497.0 | 13.Okt.2037 | 425.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 94.146,98 | 5.0 | 9316.0 | 373.0 | 15.Juli2031 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 94.136,86 | 5.0 | 9387.0 | 235.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.110,60 | 5.0 | 9245.0 | 556.0 | 13.Mai2033 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.118,77 | 5.0 | 9216.0 | 385.0 | 15.Jan.2032 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 94.069,99 | 5.0 | 9176.0 | 388.0 | 31.Jan.2031 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 94.073,57 | 5.0 | 9341.0 | 486.0 | 15.Juli2033 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 94.057,13 | 5.0 | 8402.0 | 252.0 | 15.Juni2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 94.061,17 | 5.0 | 8490.0 | 327.0 | 15.Feb.2033 | 813.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.062,53 | 5.0 | 9336.0 | 142.0 | 15.Juli2028 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 94.033,96 | 5.0 | 9193.0 | 397.0 | 23.Apr.2031 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 93.999,52 | 5.0 | 9395.0 | 348.0 | 15.März2031 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 94.005,45 | 5.0 | 9321.0 | 143.0 | 15.Juni2028 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 93.972,72 | 5.0 | 9158.0 | 424.0 | 30.Sept.2032 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 93.944,64 | 5.0 | 9336.0 | 122.0 | 01.März2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 93.920,91 | 5.0 | 9173.0 | 459.0 | 24.März2037 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 93.892,60 | 5.0 | 9384.0 | 456.0 | 15.März2033 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.849,86 | 5.0 | 9257.0 | 362.0 | 15.Juni2031 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.805,16 | 5.0 | 9365.0 | 126.0 | 01.Juli2028 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 93.747,41 | 5.0 | 9162.0 | 278.0 | 30.Apr.2030 | 588.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 93.712,37 | 5.0 | 9169.0 | 339.0 | 01.Juli2031 | 500.0 |
| CLARFP | CLARIANE SE MTN RegS | Gesundheitswesen | 93.677,92 | 5.0 | 9368.0 | 398.0 | 15.März2032 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 93.657,30 | 5.0 | 9259.0 | 382.0 | 30.Juni2031 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.662,49 | 5.0 | 9256.0 | 145.0 | 01.Apr.2028 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.625,99 | 5.0 | 9084.0 | 286.0 | 14.Nov.2029 | 350.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 93.607,19 | 5.0 | 9256.0 | 524.0 | 15.Juni2033 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.588,40 | 5.0 | 9076.0 | 559.0 | 22.Apr.2034 | 738.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 93.592,42 | 5.0 | 9212.0 | 228.0 | 01.Juni2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 93.597,94 | 5.0 | 7442.0 | 427.0 | 01.Aug.2031 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 93.599,47 | 5.0 | 9279.0 | 401.0 | 02.Jan.2032 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.574,34 | 5.0 | 9219.0 | 385.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.536,77 | 5.0 | 9218.0 | 422.0 | 23.Mai2032 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 93.547,09 | 5.0 | 9351.0 | 427.0 | 15.Sept.2032 | 513.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 93.499,74 | 5.0 | 9215.0 | 216.0 | 15.Apr.2029 | 338.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.450,30 | 5.0 | 9169.0 | 461.0 | 15.Apr.2033 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 93.429,66 | 5.0 | 9342.0 | 430.0 | 15.Sept.2032 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 93.409,32 | 5.0 | 9287.0 | 323.0 | 05.Feb.2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 93.390,62 | 5.0 | 9304.0 | 314.0 | 15.Aug.2030 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.362,36 | 5.0 | 9326.0 | 443.0 | 09.Sept.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.341,49 | 5.0 | 9199.0 | 539.0 | 03.Feb.2033 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.342,12 | 5.0 | 9264.0 | 278.0 | 15.Feb.2030 | 425.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 93.332,46 | 5.0 | 9268.0 | 413.0 | 29.Apr.2086 | 495.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 93.301,99 | 5.0 | 9327.0 | 281.0 | 25.März2030 | 450.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 93.247,88 | 5.0 | 9949.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 93.251,37 | 5.0 | 9306.0 | 316.0 | 01.Sept.2030 | 425.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 93.213,38 | 5.0 | 9221.0 | 146.0 | 15.Apr.2028 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 93.215,41 | 5.0 | 9317.0 | 415.0 | 14.Juli2032 | 563.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Gesundheitswesen | 93.162,39 | 5.0 | 9131.0 | 468.0 | 15.Mai2033 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 93.125,50 | 5.0 | 9235.0 | 158.0 | 14.Mai2028 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 93.108,63 | 5.0 | 9254.0 | 482.0 | 14.Mai2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.116,67 | 5.0 | 9244.0 | 387.0 | 22.Juli2031 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 93.117,46 | 5.0 | 8236.0 | 298.0 | 01.Okt.2030 | 600.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 93.071,03 | 5.0 | 9236.0 | 409.0 | 15.Jan.2032 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 93.046,38 | 5.0 | 8212.0 | 426.0 | 01.Mai2033 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.051,01 | 5.0 | 9204.0 | 101.0 | 04.Okt.2027 | 113.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 93.054,57 | 5.0 | 9203.0 | 409.0 | 30.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 93.005,94 | 5.0 | 9065.0 | 255.0 | 01.Okt.2029 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 92.982,57 | 5.0 | 9247.0 | 222.0 | 15.Juli2029 | 313.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 92.964,68 | 5.0 | 9034.0 | 390.0 | 15.Nov.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.906,23 | 5.0 | 9184.0 | 135.0 | 11.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.876,77 | 5.0 | 9180.0 | 420.0 | 09.Juni2031 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 92.832,18 | 5.0 | 7640.0 | 325.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 92.845,80 | 5.0 | 9134.0 | 489.0 | 12.Mai2032 | 450.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 92.793,12 | 5.0 | 9163.0 | 497.0 | 01.Juli2033 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.747,49 | 5.0 | 9194.0 | 155.0 | 03.Mai2028 | 225.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 92.751,21 | 5.0 | 7988.0 | 373.0 | 15.Juli2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 92.739,94 | 5.0 | 8259.0 | 392.0 | 01.Aug.2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.657,10 | 5.0 | 9204.0 | 451.0 | 15.Okt.2031 | 413.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 92.601,13 | 5.0 | 8048.0 | 345.0 | 15.März2031 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 92.591,33 | 5.0 | 9247.0 | 505.0 | 10.Sept.2032 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 92.574,14 | 5.0 | 9140.0 | 505.0 | 11.Juni2033 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.574,89 | 5.0 | 9189.0 | 319.0 | 15.Juli2030 | 413.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 92.546,25 | 5.0 | 9206.0 | 472.0 | 15.Feb.2033 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 92.552,33 | 5.0 | 9185.0 | 439.0 | 20.Juli2032 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 92.527,00 | 5.0 | 9892.0 | 177.0 | 15.Okt.2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.445,58 | 5.0 | 9171.0 | 461.0 | 22.Jan.2033 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.434,18 | 5.0 | 8996.0 | 384.0 | 14.Jan.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 92.434,89 | 5.0 | 7380.0 | 431.0 | 01.Sept.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 92.369,37 | 5.0 | 9059.0 | 476.0 | 15.Mai2033 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.372,32 | 5.0 | 9197.0 | 387.0 | 15.Aug.2031 | 463.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 92.316,40 | 5.0 | 8979.0 | 231.0 | 01.Juni2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 92.269,33 | 5.0 | 8516.0 | 405.0 | 15.Apr.2034 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 92.271,37 | 5.0 | 7974.0 | 213.0 | 15.Feb.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 92.192,92 | 5.0 | 9178.0 | 352.0 | 15.Aug.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 92.176,39 | 5.0 | 9153.0 | 181.0 | 01.Sept.2028 | 200.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 92.118,90 | 5.0 | 9029.0 | 193.0 | 29.Sept.2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 92.097,69 | 5.0 | 9186.0 | 175.0 | 15.Aug.2028 | 275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 91.999,82 | 5.0 | 8168.0 | 469.0 | 01.Juni2034 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 91.975,71 | 5.0 | 8260.0 | 275.0 | 15.Jan.2031 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 91.960,74 | 5.0 | 8423.0 | 75.0 | 30.Juni2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 91.967,41 | 5.0 | 7715.0 | 346.0 | 01.Juni2031 | 1100.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Immobilien | 91.910,54 | 5.0 | 8995.0 | 372.0 | 15.Apr.2031 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 91.911,26 | 5.0 | 7830.0 | 267.0 | 15.Okt.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 91.884,19 | 5.0 | 9092.0 | 255.0 | 01.Sept.2029 | 300.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 91.885,74 | 5.0 | 8254.0 | 379.0 | 15.Juli2032 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 91.868,57 | 5.0 | 9123.0 | 437.0 | 23.Juli2036 | 431.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 91.849,56 | 5.0 | 9103.0 | 422.0 | 03.Juli2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.852,23 | 5.0 | 9133.0 | 165.0 | 15.Juni2028 | 213.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 91.810,69 | 5.0 | 9105.0 | 436.0 | 15.Mai2032 | 463.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 91.799,95 | 5.0 | 8210.0 | 407.0 | 15.Juni2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 91.809,20 | 5.0 | 8947.0 | 358.0 | 31.März2031 | 725.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 91.742,01 | 5.0 | 9115.0 | 517.0 | 31.Juli2033 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.716,63 | 5.0 | 9067.0 | 408.0 | 10.Juli2031 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.693,75 | 5.0 | 9166.0 | 358.0 | 15.Feb.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.666,49 | 5.0 | 9094.0 | 201.0 | 15.Nov.2028 | 225.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.611,33 | 5.0 | 8991.0 | 470.0 | 12.Sept.2055 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 91.578,57 | 5.0 | 8931.0 | 532.0 | 02.Dez.2055 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.578,96 | 5.0 | 9084.0 | 449.0 | 15.Juli2032 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 91.538,49 | 5.0 | 8907.0 | 311.0 | 11.März2030 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 91.396,56 | 5.0 | 8889.0 | 397.0 | 15.Okt.2031 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 91.370,64 | 5.0 | 8986.0 | 475.0 | 29.Apr.2037 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 91.289,97 | 5.0 | 8076.0 | 416.0 | 15.Okt.2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 91.239,85 | 5.0 | 9022.0 | 223.0 | 18.Jan.2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.211,10 | 5.0 | 9013.0 | 569.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.138,97 | 5.0 | 9074.0 | 173.0 | 02.Juli2028 | 200.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 91.121,05 | 5.0 | 7758.0 | 510.0 | 01.Juli2034 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.086,80 | 5.0 | 9056.0 | 494.0 | 01.Feb.2033 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 91.047,78 | 5.0 | 8897.0 | 372.0 | 30.Apr.2031 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 90.977,23 | 5.0 | 8982.0 | 420.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.916,90 | 5.0 | 9056.0 | 368.0 | 15.Feb.2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 90.929,66 | 5.0 | 7223.0 | 454.0 | 01.Feb.2032 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.830,08 | 5.0 | 9051.0 | 223.0 | 01.Feb.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 90.835,84 | 5.0 | 8893.0 | 678.0 | 12.Sept.2055 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 90.816,91 | 5.0 | 9077.0 | 300.0 | 15.März2030 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 90.797,21 | 5.0 | 8761.0 | 523.0 | 04.Nov.2032 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 90.756,28 | 5.0 | 8002.0 | 452.0 | 01.Okt.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 90.655,39 | 5.0 | 7810.0 | 406.0 | 01.Feb.2032 | 675.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 90.660,19 | 5.0 | 9066.0 | 373.0 | 21.Mai2031 | 813.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 90.636,10 | 5.0 | 8966.0 | 424.0 | 24.Juni2031 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.627,39 | 5.0 | 9005.0 | 252.0 | 15.Juni2029 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.548,30 | 5.0 | 8995.0 | 462.0 | 01.Aug.2032 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 90.549,37 | 5.0 | 9478.0 | 139.0 | 15.Okt.2029 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 90.531,15 | 5.0 | 7994.0 | 391.0 | 15.Apr.2032 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 90.509,75 | 5.0 | 8981.0 | 288.0 | 01.Dez.2029 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 90.493,42 | 5.0 | 8947.0 | 224.0 | 18.Jan.2029 | 163.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.496,69 | 5.0 | 8026.0 | 457.0 | 15.Okt.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 90.496,85 | 5.0 | 8137.0 | 395.0 | 15.Jan.2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 90.466,78 | 5.0 | 8967.0 | 144.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 90.464,15 | 5.0 | 8066.0 | 361.0 | 01.Juli2031 | 750.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 90.365,88 | 5.0 | 8875.0 | 232.0 | 01.Mai2029 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.345,97 | 5.0 | 9021.0 | 364.0 | 04.Sept.2030 | 375.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 90.327,73 | 5.0 | 8946.0 | 624.0 | 16.Juli2056 | 525.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 90.282,84 | 5.0 | 8181.0 | 395.0 | 01.März2033 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 90.099,48 | 5.0 | 8144.0 | 492.0 | 15.Aug.2034 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 89.831,98 | 5.0 | 8824.0 | 384.0 | 15.Juli2031 | 800.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 89.687,76 | 5.0 | 8879.0 | 375.0 | 17.Mai2031 | 713.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 89.560,55 | 5.0 | 8919.0 | 560.0 | 15.Feb.2034 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 89.529,42 | 5.0 | 7115.0 | 307.0 | 15.Jan.2030 | 325.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 89.454,63 | 5.0 | 8125.0 | 441.0 | 15.März2034 | 1100.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 89.413,43 | 5.0 | 8932.0 | 490.0 | 12.Sept.2054 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 89.409,36 | 5.0 | 8982.0 | 153.0 | 01.Dez.2032 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 89.273,28 | 5.0 | 8914.0 | 141.0 | 25.Feb.2028 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 89.160,37 | 5.0 | 8910.0 | 191.0 | 12.Sept.2028 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 89.117,89 | 5.0 | 7125.0 | 384.0 | 15.März2031 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 89.017,30 | 5.0 | 8853.0 | 338.0 | 15.Aug.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.019,52 | 5.0 | 8788.0 | 539.0 | 10.Juli2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 88.970,89 | 5.0 | 8897.0 | 196.0 | 16.Sept.2028 | 63.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.848,62 | 5.0 | 9752.0 | 97.0 | 30.Apr.2030 | 725.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.853,36 | 5.0 | 8770.0 | 305.0 | 15.Jan.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 88.456,18 | 5.0 | 7966.0 | 299.0 | 15.Juli2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 88.345,83 | 5.0 | 8335.0 | 396.0 | 01.Aug.2033 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 88.122,33 | 5.0 | 9636.0 | 78.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.973,98 | 5.0 | 8692.0 | 481.0 | 08.Juli2032 | 575.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 87.585,86 | 5.0 | 7760.0 | 252.0 | 26.Aug.2029 | 988.0 |
| SM | SM ENERGY CO | Energie | 87.568,97 | 5.0 | 8246.0 | 65.0 | 15.Juli2028 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 87.426,32 | 5.0 | 8609.0 | 267.0 | 15.Jan.2031 | 925.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 87.334,57 | 5.0 | 8726.0 | 273.0 | 03.Nov.2029 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 87.346,43 | 5.0 | 8580.0 | 137.0 | 01.Juli2031 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 87.265,86 | 5.0 | 8455.0 | 193.0 | 15.Apr.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.234,21 | 5.0 | 7926.0 | 456.0 | 15.März2033 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 87.209,16 | 5.0 | 8719.0 | 265.0 | 14.März2082 | 188.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 87.028,98 | 5.0 | 7836.0 | 479.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 86.949,49 | 5.0 | 8553.0 | 335.0 | 10.Juni2030 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.704,76 | 5.0 | 8162.0 | 456.0 | 15.Jan.2034 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 86.531,58 | 5.0 | 8553.0 | 376.0 | 30.Dez.2030 | 488.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 86.516,29 | 5.0 | 8388.0 | 231.0 | 02.Mai2029 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.442,37 | 5.0 | 8372.0 | 243.0 | 01.Okt.2054 | 713.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 86.061,55 | 5.0 | 8004.0 | 489.0 | 01.Mai2034 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 86.042,97 | 5.0 | 7818.0 | 518.0 | 15.März2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.050,68 | 5.0 | 8190.0 | 323.0 | 15.März2031 | 800.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 85.908,35 | 5.0 | 8365.0 | 312.0 | 15.Mai2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 85.568,45 | 5.0 | 7395.0 | 452.0 | 01.Feb.2032 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 85.576,43 | 5.0 | 6708.0 | 517.0 | 15.Juni2033 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 85.518,79 | 5.0 | 8006.0 | 497.0 | 15.Juni2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 85.302,36 | 5.0 | 8399.0 | 376.0 | 30.Juni2033 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 85.144,85 | 5.0 | 7941.0 | 435.0 | 15.Juni2032 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 85.123,07 | 5.0 | 8226.0 | 340.0 | 30.Sept.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 84.931,48 | 5.0 | 6617.0 | 520.0 | 30.Apr.2033 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 84.714,02 | 5.0 | 8253.0 | 185.0 | 15.Apr.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 84.691,31 | 5.0 | 7546.0 | 386.0 | 01.Apr.2031 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 84.585,07 | 5.0 | 6304.0 | 358.0 | 15.Juni2031 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 84.566,27 | 5.0 | 8050.0 | 409.0 | 15.März2033 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 84.427,96 | 5.0 | 8396.0 | 312.0 | 01.Dez.2029 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 84.249,89 | 5.0 | 8188.0 | 467.0 | 29.Okt.2062 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.046,58 | 5.0 | 8222.0 | 332.0 | 15.Mai2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 84.002,54 | 5.0 | 8181.0 | 305.0 | 15.Okt.2030 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 83.865,71 | 5.0 | 8256.0 | 201.0 | 15.Juni2029 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 83.622,81 | 5.0 | 8179.0 | 380.0 | 15.Juni2032 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 83.398,64 | 5.0 | 8164.0 | 384.0 | 01.Juni2032 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 83.381,62 | 5.0 | 8265.0 | 258.0 | 15.Juni2029 | 300.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.369,62 | 5.0 | 8332.0 | 370.0 | 15.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 83.188,30 | 5.0 | 8091.0 | 442.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 82.952,52 | 5.0 | 8111.0 | 187.0 | 15.Okt.2028 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 82.957,90 | 5.0 | 7879.0 | 476.0 | 01.März2033 | 563.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 82.932,59 | 5.0 | 8198.0 | 252.0 | 15.Juli2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 82.924,88 | 5.0 | 7892.0 | 492.0 | 15.März2034 | 788.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 82.905,29 | 5.0 | 8028.0 | 479.0 | 15.Apr.2034 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 82.815,58 | 5.0 | 8194.0 | 319.0 | 15.Apr.2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 82.706,67 | 5.0 | 8271.0 | 493.0 | 31.Jan.2035 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 82.677,18 | 5.0 | 8171.0 | 189.0 | 01.Juli2029 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 82.609,98 | 5.0 | 8051.0 | 317.0 | 01.Okt.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 82.543,37 | 5.0 | 8207.0 | 325.0 | 15.Feb.2032 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 82.525,98 | 5.0 | 8028.0 | 210.0 | 01.Apr.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.434,06 | 5.0 | 8168.0 | 408.0 | 31.Juli2056 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 82.298,67 | 5.0 | 7988.0 | 359.0 | 15.Apr.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 82.248,77 | 5.0 | 8150.0 | 146.0 | 21.Juli2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 82.160,62 | 5.0 | 8025.0 | 409.0 | 01.Mai2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 82.116,83 | 5.0 | 7030.0 | 541.0 | 01.Juni2033 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.026,45 | 5.0 | 8120.0 | 372.0 | 31.Dez.2079 | 150.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 81.935,80 | 5.0 | 8156.0 | 424.0 | 01.März2033 | 975.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 81.876,79 | 5.0 | 8074.0 | 155.0 | 01.Juni2028 | 463.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 81.837,44 | 5.0 | 8137.0 | 436.0 | 15.Aug.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.704,36 | 5.0 | 7969.0 | 463.0 | 15.Okt.2033 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 81.605,14 | 5.0 | 8161.0 | 501.0 | 15.Sept.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 81.527,41 | 5.0 | 7954.0 | 499.0 | 01.Mai2034 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 81.403,54 | 5.0 | 8040.0 | 310.0 | 15.Juli2055 | 695.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 81.394,90 | 5.0 | 9914.0 | 154.0 | 02.Apr.2031 | 775.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 81.401,38 | 5.0 | 7723.0 | 364.0 | 01.Dez.2030 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 81.315,72 | 5.0 | 8506.0 | 366.0 | 15.Feb.2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.261,27 | 5.0 | 8053.0 | 506.0 | 06.Juli2032 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 81.225,29 | 5.0 | 7663.0 | 332.0 | 01.Juli2030 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 81.231,99 | 5.0 | 8008.0 | 407.0 | 15.Jan.2033 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 81.183,40 | 5.0 | 7960.0 | 252.0 | 30.Okt.2029 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 81.154,30 | 5.0 | 8111.0 | 414.0 | 15.März2033 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 81.143,47 | 5.0 | 7970.0 | 379.0 | 09.Juni2056 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 81.083,65 | 5.0 | 8105.0 | 139.0 | 15.März2028 | 488.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 81.085,10 | 5.0 | 7975.0 | 230.0 | 15.Mai2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 81.088,88 | 5.0 | 8054.0 | 442.0 | 15.Aug.2033 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 81.078,57 | 5.0 | 8018.0 | 443.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 81.017,64 | 5.0 | 8280.0 | 308.0 | 01.Apr.2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.008,88 | 5.0 | 6293.0 | 621.0 | 24.Jan.2034 | 263.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 80.891,25 | 5.0 | 8082.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 80.766,58 | 5.0 | 8070.0 | 137.0 | 01.März2028 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 80.620,21 | 5.0 | 7974.0 | 294.0 | 15.Jan.2030 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 80.534,94 | 4.0 | 9741.0 | 49.0 | 15.Nov.2028 | 1000.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 80.514,37 | 4.0 | 8234.0 | 339.0 | 01.Juni2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.388,37 | 4.0 | 7911.0 | 268.0 | 04.Dez.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 80.332,04 | 4.0 | 6910.0 | 412.0 | 15.Juli2031 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 80.296,37 | 4.0 | 7851.0 | 476.0 | 15.Mai2033 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 79.959,19 | 4.0 | 8229.0 | 101.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 79.820,27 | 4.0 | 7763.0 | 540.0 | 15.Okt.2034 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 79.781,64 | 4.0 | 6213.0 | 237.0 | 15.Mai2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.669,69 | 4.0 | 7849.0 | 237.0 | 01.Mai2029 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 79.620,86 | 4.0 | 7958.0 | 499.0 | 15.März2034 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 79.605,87 | 4.0 | 8293.0 | 399.0 | 01.Aug.2033 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 79.534,60 | 4.0 | 7812.0 | 237.0 | 01.Mai2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 79.520,89 | 4.0 | 7927.0 | 429.0 | 01.März2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 79.479,26 | 4.0 | 7732.0 | 369.0 | 01.Mai2031 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.481,73 | 4.0 | 7783.0 | 450.0 | 01.Dez.2032 | 675.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 79.421,69 | 4.0 | 7788.0 | 373.0 | 01.Feb.2032 | 1200.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 79.379,56 | 4.0 | 5916.0 | 200.0 | 31.März2029 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 79.374,24 | 4.0 | 8304.0 | 55.0 | 15.Aug.2028 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 79.355,37 | 4.0 | 7583.0 | 255.0 | 31.Okt.2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 79.324,20 | 4.0 | 8101.0 | 347.0 | 01.Okt.2031 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.205,89 | 4.0 | 7838.0 | 448.0 | 15.Jan.2033 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 79.146,95 | 4.0 | 8247.0 | 282.0 | 15.Juli2030 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 79.060,87 | 4.0 | 8185.0 | 474.0 | 15.Juni2034 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 78.996,54 | 4.0 | 7817.0 | 506.0 | 15.Jan.2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 78.723,84 | 4.0 | 8114.0 | 304.0 | 15.Mai2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 78.671,48 | 4.0 | 7689.0 | 231.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 78.423,70 | 4.0 | 7731.0 | 194.0 | 12.Okt.2028 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 78.000,94 | 4.0 | 7611.0 | 271.0 | 01.Okt.2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 77.976,32 | 4.0 | 8396.0 | 305.0 | 01.Apr.2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 77.940,07 | 4.0 | 8103.0 | 114.0 | 01.Dez.2027 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 77.893,51 | 4.0 | 7934.0 | 494.0 | 15.Apr.2034 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.747,84 | 4.0 | 8122.0 | 369.0 | 15.Aug.2031 | 775.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 77.457,03 | 4.0 | 8149.0 | 473.0 | 15.März2034 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.418,12 | 4.0 | 7587.0 | 239.0 | 15.Mai2029 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 77.126,51 | 4.0 | 7556.0 | 228.0 | 01.Mai2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 77.064,16 | 4.0 | 7672.0 | 374.0 | 15.Feb.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 77.017,82 | 4.0 | 8326.0 | 371.0 | 01.Mai2033 | 738.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 76.972,57 | 4.0 | 8398.0 | 373.0 | 15.Juni2033 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 76.756,88 | 4.0 | 7835.0 | 376.0 | 01.Juni2032 | 1000.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 76.609,19 | 4.0 | 7477.0 | 395.0 | 10.Juli2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 76.560,21 | 4.0 | 7952.0 | 380.0 | 01.Juli2031 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 76.287,06 | 4.0 | 8335.0 | 141.0 | 15.Dez.2028 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 76.215,59 | 4.0 | 7980.0 | 242.0 | 15.Aug.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.176,85 | 4.0 | 8014.0 | 462.0 | 15.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 76.019,65 | 4.0 | 7391.0 | 339.0 | 06.Nov.2030 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 75.917,85 | 4.0 | 7521.0 | 295.0 | 01.Feb.2030 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 75.833,56 | 4.0 | 7935.0 | 496.0 | 15.Feb.2034 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 75.638,77 | 4.0 | 8123.0 | 339.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 75.548,89 | 4.0 | 7551.0 | 513.0 | 15.Sept.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 75.400,77 | 4.0 | 7933.0 | 508.0 | 15.März2034 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 75.343,72 | 4.0 | 8146.0 | 288.0 | 15.Feb.2031 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 74.903,97 | 4.0 | 5881.0 | 4.0 | 30.Sept.2026 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 74.772,95 | 4.0 | 7821.0 | 439.0 | 15.Aug.2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 74.670,85 | 4.0 | 7839.0 | 518.0 | 01.März2034 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 74.665,05 | 4.0 | 8057.0 | 415.0 | 01.Apr.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 74.479,83 | 4.0 | 7811.0 | 266.0 | 15.Aug.2029 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 74.364,47 | 4.0 | 7429.0 | 421.0 | 15.März2032 | 788.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 74.311,80 | 4.0 | 8063.0 | 360.0 | 15.Nov.2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Immobilien | 74.234,55 | 4.0 | 5857.0 | 409.0 | 19.Juni2031 | 555.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 74.198,20 | 4.0 | 8167.0 | 497.0 | 15.Jan.2035 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 74.179,89 | 4.0 | 7259.0 | 141.0 | 31.März2028 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 74.067,92 | 4.0 | 8086.0 | 428.0 | 01.Juni2033 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 73.833,95 | 4.0 | 8079.0 | 403.0 | 15.Jan.2032 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 73.721,29 | 4.0 | 7612.0 | 316.0 | 15.Mai2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 73.724,46 | 4.0 | 8123.0 | 449.0 | 31.Jan.2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 73.691,95 | 4.0 | 8139.0 | 370.0 | 15.Aug.2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 73.662,20 | 4.0 | 8136.0 | 468.0 | 15.Feb.2034 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 73.664,72 | 4.0 | 8137.0 | 127.0 | 01.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 73.586,15 | 4.0 | 7250.0 | 498.0 | 15.Juli2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 73.506,02 | 4.0 | 7733.0 | 501.0 | 15.Sept.2033 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 73.089,72 | 4.0 | 6936.0 | 246.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 72.920,68 | 4.0 | 8056.0 | 502.0 | 15.Sept.2034 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 72.899,07 | 4.0 | 8097.0 | 195.0 | 15.Jan.2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.803,61 | 4.0 | 8087.0 | 128.0 | 15.Jan.2028 | 388.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 72.253,71 | 4.0 | 7995.0 | 518.0 | 15.Aug.2034 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 72.136,35 | 4.0 | 8404.0 | 352.0 | 15.Feb.2032 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 72.068,26 | 4.0 | 6904.0 | 485.0 | 30.Apr.2033 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 72.002,83 | 4.0 | 8415.0 | 419.0 | 15.Feb.2034 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.779,02 | 4.0 | 8230.0 | 449.0 | 15.Apr.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 71.750,44 | 4.0 | 7550.0 | 415.0 | 15.Sept.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.449,56 | 4.0 | 7684.0 | 393.0 | 01.Apr.2031 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 71.242,84 | 4.0 | 7013.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 71.152,74 | 4.0 | 8655.0 | 183.0 | 15.Mai2031 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 71.091,79 | 4.0 | 8239.0 | 178.0 | 15.Juni2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 70.909,12 | 4.0 | 8672.0 | 199.0 | 15.Jan.2032 | 1088.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.744,75 | 4.0 | 9238.0 | 490.0 | 31.Dez.2079 | 913.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 70.656,63 | 4.0 | 8208.0 | 159.0 | 30.Juni2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 70.515,09 | 4.0 | 8164.0 | 219.0 | 30.Juni2030 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 70.275,49 | 4.0 | 8263.0 | 259.0 | 15.März2030 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 70.254,06 | 4.0 | 9028.0 | 438.0 | 29.Sept.2031 | 370.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 70.258,09 | 4.0 | 6877.0 | 145.0 | 31.März2028 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 70.127,31 | 4.0 | 8093.0 | 384.0 | 01.Juni2031 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.080,56 | 4.0 | 8240.0 | 456.0 | 15.März2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 69.721,33 | 4.0 | 7744.0 | 234.0 | 15.März2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 69.671,78 | 4.0 | 8001.0 | 518.0 | 01.Nov.2034 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 69.664,25 | 4.0 | 8873.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 69.620,85 | 4.0 | 8104.0 | 189.0 | 15.Jan.2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 69.171,52 | 4.0 | 8092.0 | 484.0 | 15.März2034 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 69.102,68 | 4.0 | 8088.0 | 403.0 | 15.Aug.2031 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 69.105,68 | 4.0 | 7986.0 | 474.0 | 01.Dez.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 69.106,80 | 4.0 | 9009.0 | 235.0 | 15.Juni2033 | 963.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 69.037,79 | 4.0 | 8118.0 | 385.0 | 15.Sept.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 69.009,86 | 4.0 | 8054.0 | 410.0 | 01.Feb.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 69.004,30 | 4.0 | 8085.0 | 517.0 | 15.Feb.2035 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 68.615,11 | 4.0 | 7846.0 | 374.0 | 30.März2031 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 68.519,14 | 4.0 | 8486.0 | 363.0 | 01.Aug.2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.489,07 | 4.0 | 9006.0 | 370.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.417,96 | 4.0 | 8378.0 | 253.0 | 01.Dez.2031 | 713.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.324,56 | 4.0 | 8011.0 | 426.0 | 01.März2033 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.293,25 | 4.0 | 7933.0 | 503.0 | 01.Juli2034 | 575.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 68.147,79 | 4.0 | 7872.0 | 297.0 | 01.Mai2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 67.804,26 | 4.0 | 7954.0 | 414.0 | 01.März2032 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 67.720,88 | 4.0 | 8408.0 | 249.0 | 15.Feb.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.613,55 | 4.0 | 9016.0 | 407.0 | 15.Juli2032 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 67.614,60 | 4.0 | 7826.0 | 191.0 | 01.Okt.2028 | 338.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 67.554,98 | 4.0 | 5136.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.452,92 | 4.0 | 7931.0 | 486.0 | 15.März2034 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 67.278,15 | 4.0 | 8090.0 | 369.0 | 01.Apr.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 67.234,66 | 4.0 | 7858.0 | 287.0 | 30.Jan.2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 66.874,07 | 4.0 | 7863.0 | 401.0 | 15.Sept.2056 | 685.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 66.819,41 | 4.0 | 7828.0 | 308.0 | 15.Feb.2030 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.276,88 | 4.0 | 7315.0 | 388.0 | 15.Jan.2031 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.279,23 | 4.0 | 8194.0 | 103.0 | 15.Dez.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 66.195,46 | 4.0 | 8081.0 | 482.0 | 15.Mai2034 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 66.081,96 | 4.0 | 8615.0 | 367.0 | 01.Juni2056 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 66.003,09 | 4.0 | 8551.0 | 197.0 | 15.Nov.2031 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 65.962,63 | 4.0 | 8508.0 | 174.0 | 01.Okt.2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 65.731,85 | 4.0 | 2574.0 | 207.0 | 01.Feb.2029 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 65.417,69 | 4.0 | 6418.0 | 494.0 | 15.Juli2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 65.379,19 | 4.0 | 8596.0 | 347.0 | 15.Jan.2034 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 65.316,19 | 4.0 | 8634.0 | 149.0 | 15.Aug.2030 | 988.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 65.263,92 | 4.0 | 8426.0 | 268.0 | 15.Apr.2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 65.218,96 | 4.0 | 7564.0 | 370.0 | 15.Nov.2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 65.145,67 | 4.0 | 7004.0 | 302.0 | 01.Apr.2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.970,46 | 4.0 | 8371.0 | 284.0 | 01.Apr.2032 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 64.892,42 | 4.0 | 7959.0 | 228.0 | 01.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 64.747,25 | 4.0 | 8505.0 | 249.0 | 01.Juli2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 64.698,12 | 4.0 | 7580.0 | 429.0 | 15.Aug.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 64.657,47 | 4.0 | 8347.0 | 145.0 | 30.Sept.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 64.574,75 | 4.0 | 8390.0 | 263.0 | 01.Mai2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 64.534,17 | 4.0 | 8063.0 | 356.0 | 15.März2031 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 64.479,71 | 4.0 | 7961.0 | 406.0 | 01.Feb.2032 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 64.286,48 | 4.0 | 8389.0 | 438.0 | 01.Juni2034 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 64.269,86 | 4.0 | 7413.0 | 427.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 64.276,06 | 4.0 | 8399.0 | 285.0 | 01.Juni2032 | 700.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 64.218,87 | 4.0 | 8498.0 | 215.0 | 15.Feb.2030 | 850.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 64.105,60 | 4.0 | 6406.0 | 221.0 | 15.Feb.2029 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 64.024,74 | 4.0 | 7517.0 | 389.0 | 01.März2031 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.868,43 | 4.0 | 8485.0 | 233.0 | 01.März2031 | 788.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 63.831,21 | 4.0 | 8506.0 | 329.0 | 15.März2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 63.823,92 | 4.0 | 8273.0 | 94.0 | 15.Apr.2028 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 63.810,62 | 4.0 | 8395.0 | 206.0 | 15.Jan.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.790,92 | 4.0 | 8247.0 | 536.0 | 01.Okt.2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 63.770,19 | 4.0 | 7968.0 | 255.0 | 15.Sept.2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 63.670,99 | 4.0 | 8370.0 | 162.0 | 15.Jan.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.609,58 | 4.0 | 8332.0 | 313.0 | 15.Juni2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 63.584,07 | 4.0 | 8403.0 | 301.0 | 01.Aug.2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.559,63 | 4.0 | 8370.0 | 277.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 63.531,96 | 4.0 | 8414.0 | 346.0 | 15.Feb.2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.534,71 | 4.0 | 8365.0 | 322.0 | 15.Jan.2033 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 63.416,20 | 4.0 | 8219.0 | 225.0 | 15.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 63.389,45 | 4.0 | 8220.0 | 318.0 | 15.Apr.2031 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 63.312,44 | 4.0 | 8230.0 | 74.0 | 30.Sept.2027 | 550.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 63.326,02 | 4.0 | 7835.0 | 525.0 | 15.Juli2034 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 63.308,34 | 4.0 | 8436.0 | 243.0 | 15.März2031 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 63.151,22 | 4.0 | 8345.0 | 322.0 | 01.Aug.2032 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 63.154,10 | 4.0 | 8370.0 | 233.0 | 15.Feb.2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 63.143,91 | 4.0 | 8200.0 | 303.0 | 15.Okt.2030 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 63.148,54 | 4.0 | 8219.0 | 403.0 | 15.Nov.2056 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 63.113,41 | 4.0 | 8142.0 | 175.0 | 15.Nov.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 63.025,65 | 4.0 | 8242.0 | 274.0 | 30.Apr.2031 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 62.943,95 | 4.0 | 8086.0 | 232.0 | 15.Apr.2030 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 62.912,77 | 4.0 | 8152.0 | 373.0 | 15.Okt.2032 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 62.859,43 | 4.0 | 8198.0 | 381.0 | 15.Mai2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 62.831,02 | 4.0 | 8373.0 | 181.0 | 15.Sept.2028 | 705.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 62.657,70 | 3.0 | 8226.0 | 84.0 | 01.Dez.2027 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 62.665,00 | 3.0 | 8126.0 | 378.0 | 01.Okt.2032 | 600.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 62.592,75 | 3.0 | 8250.0 | 374.0 | 23.Juli2056 | 763.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 62.548,10 | 3.0 | 8204.0 | 476.0 | 15.Juli2034 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 62.454,13 | 3.0 | 8199.0 | 317.0 | 15.Feb.2032 | 888.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 62.459,76 | 3.0 | 8268.0 | 363.0 | 15.Sept.2031 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 62.371,75 | 3.0 | 8266.0 | 344.0 | 15.Aug.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 62.336,62 | 3.0 | 8285.0 | 309.0 | 01.März2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 62.201,70 | 3.0 | 8271.0 | 137.0 | 01.März2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 62.215,09 | 3.0 | 8184.0 | 323.0 | 30.Jan.2031 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 62.062,30 | 3.0 | 8249.0 | 119.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.049,09 | 3.0 | 8218.0 | 516.0 | 15.Feb.2035 | 725.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 62.035,89 | 3.0 | 8145.0 | 374.0 | 15.Jan.2032 | 875.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 61.950,41 | 3.0 | 8073.0 | 381.0 | 01.Juni2031 | 650.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 61.921,80 | 3.0 | 8169.0 | 424.0 | 15.Jan.2057 | 655.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.897,08 | 3.0 | 8182.0 | 391.0 | 01.Feb.2033 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 61.904,32 | 3.0 | 8015.0 | 362.0 | 01.Apr.2056 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 61.828,44 | 3.0 | 8075.0 | 455.0 | 15.Nov.2033 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 61.840,68 | 3.0 | 8193.0 | 258.0 | 15.Aug.2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 61.794,11 | 3.0 | 8123.0 | 238.0 | 15.Mai2029 | 413.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 61.771,66 | 3.0 | 8232.0 | 66.0 | 15.März2028 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 61.666,53 | 3.0 | 8160.0 | 151.0 | 01.Aug.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.519,58 | 3.0 | 8121.0 | 304.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 61.478,40 | 3.0 | 8107.0 | 403.0 | 15.Jan.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 61.444,96 | 3.0 | 8003.0 | 545.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 61.418,29 | 3.0 | 8473.0 | 188.0 | 01.Apr.2030 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 61.398,72 | 3.0 | 8037.0 | 494.0 | 01.Juni2034 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 61.402,87 | 3.0 | 4024.0 | 208.0 | 01.Feb.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 61.290,30 | 3.0 | 8167.0 | 274.0 | 15.März2030 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 61.167,21 | 3.0 | 8530.0 | 135.0 | 01.Juni2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 61.140,85 | 3.0 | 7420.0 | 384.0 | 15.Feb.2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.125,07 | 3.0 | 6730.0 | 596.0 | 15.Jan.2034 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 60.811,80 | 3.0 | 8681.0 | 292.0 | 15.März2033 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 60.781,71 | 3.0 | 7939.0 | 529.0 | 15.Jan.2035 | 588.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.576,97 | 3.0 | 7914.0 | 511.0 | 01.Juni2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 60.579,43 | 3.0 | 7836.0 | 225.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.563,21 | 3.0 | 7774.0 | 437.0 | 01.Apr.2033 | 788.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 60.458,57 | 3.0 | 8028.0 | 175.0 | 15.Aug.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 60.343,46 | 3.0 | 8020.0 | 135.0 | 15.Feb.2028 | 338.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 60.326,62 | 3.0 | 7921.0 | 237.0 | 01.Juni2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 60.328,42 | 3.0 | 7781.0 | 471.0 | 01.Okt.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 59.934,76 | 3.0 | 7872.0 | 159.0 | 01.Juni2028 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.907,28 | 3.0 | 7899.0 | 371.0 | 15.Jan.2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 59.718,51 | 3.0 | 8316.0 | 219.0 | 01.Nov.2029 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.595,24 | 3.0 | 7796.0 | 680.0 | 09.Juni2056 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 59.537,73 | 3.0 | 5892.0 | 343.0 | 15.Juli2030 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 59.530,16 | 3.0 | 7816.0 | 276.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.500,65 | 3.0 | 7839.0 | 246.0 | 01.Juni2029 | 388.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.508,23 | 3.0 | 7763.0 | 335.0 | 01.Dez.2055 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 59.448,68 | 3.0 | 7722.0 | 357.0 | 15.Mai2031 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 59.417,03 | 3.0 | 5783.0 | 239.0 | 18.Apr.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 59.230,30 | 3.0 | 7875.0 | 509.0 | 01.März2034 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.236,80 | 3.0 | 7771.0 | 500.0 | 15.Dez.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 59.098,37 | 3.0 | 8669.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 59.068,73 | 3.0 | 8211.0 | 328.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 59.044,21 | 3.0 | 7836.0 | 293.0 | 15.Feb.2030 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 58.984,76 | 3.0 | 7731.0 | 280.0 | 15.Nov.2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.991,90 | 3.0 | 5815.0 | 487.0 | 15.Dez.2032 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 58.919,98 | 3.0 | 7715.0 | 444.0 | 15.Juli2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 58.900,85 | 3.0 | 7751.0 | 154.0 | 15.Mai2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 58.882,80 | 3.0 | 8130.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 58.860,63 | 3.0 | 7718.0 | 279.0 | 15.Nov.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 58.798,33 | 3.0 | 8180.0 | 198.0 | 01.Apr.2030 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 58.718,02 | 3.0 | 8158.0 | 347.0 | 15.Mai2031 | 713.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 58.702,62 | 3.0 | 8289.0 | 400.0 | 15.Juli2033 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 58.599,88 | 3.0 | 7692.0 | 320.0 | 01.Mai2030 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 58.567,20 | 3.0 | 7764.0 | 297.0 | 31.Jan.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.526,93 | 3.0 | 8332.0 | 209.0 | 01.März2031 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.313,05 | 3.0 | 7512.0 | 450.0 | 15.Jan.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 58.283,59 | 3.0 | 8263.0 | 353.0 | 15.Feb.2032 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 58.200,24 | 3.0 | 8178.0 | 488.0 | 15.Jan.2035 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 58.095,84 | 3.0 | 8675.0 | 342.0 | 01.Nov.2033 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.033,57 | 3.0 | 8105.0 | 358.0 | 01.Juni2031 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 57.968,51 | 3.0 | 8243.0 | 482.0 | 01.Sept.2034 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 57.968,53 | 3.0 | 8217.0 | 423.0 | 15.Aug.2032 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 57.796,12 | 3.0 | 7662.0 | 338.0 | 01.Aug.2030 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 57.744,10 | 3.0 | 7539.0 | 246.0 | 01.Aug.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 57.723,73 | 3.0 | 6262.0 | 426.0 | 15.Nov.2031 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 57.717,32 | 3.0 | 8604.0 | 336.0 | 15.Okt.2032 | 788.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 57.681,16 | 3.0 | 8129.0 | 488.0 | 15.Juli2034 | 638.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 57.657,27 | 3.0 | 8237.0 | 476.0 | 15.März2034 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 57.568,39 | 3.0 | 7582.0 | 342.0 | 31.Dez.2030 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 57.532,69 | 3.0 | 8070.0 | 183.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitswesen | 57.394,07 | 3.0 | 8053.0 | 493.0 | 01.Juni2034 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 57.145,15 | 3.0 | 7426.0 | 310.0 | 15.Mai2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 56.710,04 | 3.0 | 8000.0 | 231.0 | 15.Juni2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 56.626,76 | 3.0 | 8004.0 | 162.0 | 15.Juni2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 56.544,19 | 3.0 | 7987.0 | 160.0 | 01.Juni2028 | 370.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 56.419,32 | 3.0 | 7963.0 | 267.0 | 15.Jan.2030 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 56.220,62 | 3.0 | 8422.0 | 275.0 | 01.Mai2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 56.234,39 | 3.0 | 7470.0 | 390.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.741,93 | 3.0 | 7323.0 | 488.0 | 15.Mai2032 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.710,12 | 3.0 | 7934.0 | 505.0 | 01.März2034 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 55.690,00 | 3.0 | 7374.0 | 533.0 | 15.Feb.2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 55.580,96 | 3.0 | 8492.0 | 202.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 55.483,42 | 3.0 | 8431.0 | 197.0 | 15.Jan.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 55.395,48 | 3.0 | 7353.0 | 310.0 | 15.Feb.2030 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 55.295,66 | 3.0 | 7855.0 | 258.0 | 01.Aug.2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 55.242,92 | 3.0 | 8439.0 | 413.0 | 15.Feb.2034 | 788.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.178,38 | 3.0 | 6071.0 | 37.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 54.889,31 | 3.0 | 8392.0 | 306.0 | 15.Feb.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 54.777,20 | 3.0 | 7739.0 | 288.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 54.460,08 | 3.0 | 7766.0 | 230.0 | 01.März2029 | 350.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 54.437,19 | 3.0 | 8216.0 | 334.0 | 01.Juni2032 | 650.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 54.398,44 | 3.0 | 8213.0 | 373.0 | 15.Jan.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 54.406,21 | 3.0 | 8221.0 | 79.0 | 15.Okt.2027 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Gesundheitswesen | 54.262,42 | 3.0 | 8074.0 | 211.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 54.205,83 | 3.0 | 8213.0 | 238.0 | 15.Juni2030 | 595.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 54.182,43 | 3.0 | 8128.0 | 315.0 | 01.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 53.785,07 | 3.0 | 7589.0 | 292.0 | 01.Dez.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 53.765,97 | 3.0 | 8165.0 | 282.0 | 31.Dez.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.482,91 | 3.0 | 8092.0 | 386.0 | 15.Juni2032 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitswesen | 53.468,05 | 3.0 | 8614.0 | 189.0 | 15.Apr.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 53.398,37 | 3.0 | 8211.0 | 467.0 | 15.März2034 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 53.231,97 | 3.0 | 8602.0 | 107.0 | 01.Nov.2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 52.937,41 | 3.0 | 8078.0 | 166.0 | 15.Juli2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 52.751,19 | 3.0 | 8103.0 | 222.0 | 15.Feb.2030 | 978.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.649,42 | 3.0 | 8026.0 | 444.0 | 01.Aug.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 52.626,44 | 3.0 | 8033.0 | 388.0 | 01.Aug.2032 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 52.610,22 | 3.0 | 8648.0 | 224.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 52.406,43 | 3.0 | 7459.0 | 391.0 | 15.Feb.2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 52.402,50 | 3.0 | 8352.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 52.277,27 | 3.0 | 7976.0 | 210.0 | 15.Jan.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 51.889,90 | 3.0 | 8478.0 | 119.0 | 15.Juni2028 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 51.867,02 | 3.0 | 8391.0 | 65.0 | 15.Mai2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 51.733,14 | 3.0 | 6779.0 | 457.0 | 01.Juli2032 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 51.539,46 | 3.0 | 8239.0 | 288.0 | 30.Sept.2030 | 913.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 51.508,06 | 3.0 | 7880.0 | 219.0 | 01.Feb.2029 | 413.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 51.398,64 | 3.0 | 8313.0 | 217.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 51.348,48 | 3.0 | 8276.0 | 343.0 | 01.Okt.2032 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 51.285,07 | 3.0 | 7205.0 | 591.0 | 01.Nov.2033 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 51.253,58 | 3.0 | 7182.0 | 562.0 | 15.Okt.2033 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 51.156,01 | 3.0 | 8465.0 | 108.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.084,77 | 3.0 | 8302.0 | 230.0 | 01.Mai2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.070,24 | 3.0 | 7663.0 | 425.0 | 15.Mai2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 51.043,75 | 3.0 | 8448.0 | 239.0 | 15.Feb.2031 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 50.866,84 | 3.0 | 8318.0 | 72.0 | 15.Juni2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 50.791,28 | 3.0 | 8436.0 | 219.0 | 01.Sept.2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 50.778,86 | 3.0 | 8388.0 | 229.0 | 30.Jan.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.707,68 | 3.0 | 8224.0 | 329.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 50.599,63 | 3.0 | 8209.0 | 126.0 | 01.Okt.2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.561,60 | 3.0 | 8330.0 | 296.0 | 15.Juli2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 50.505,72 | 3.0 | 8342.0 | 203.0 | 01.Feb.2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 50.228,96 | 3.0 | 7685.0 | 262.0 | 15.Aug.2029 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 50.006,11 | 3.0 | 8200.0 | 95.0 | 01.Juni2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 49.773,81 | 3.0 | 8095.0 | 290.0 | 15.Nov.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 49.617,15 | 3.0 | 8221.0 | 183.0 | 15.Feb.2029 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 49.489,15 | 3.0 | 7611.0 | 388.0 | 15.März2031 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 49.454,96 | 3.0 | 8189.0 | 113.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 49.458,50 | 3.0 | 8152.0 | 255.0 | 15.Aug.2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 49.311,35 | 3.0 | 7545.0 | 382.0 | 30.Jan.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 49.216,50 | 3.0 | 8012.0 | 183.0 | 01.Okt.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.183,13 | 3.0 | 8197.0 | 499.0 | 15.März2035 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 49.127,96 | 3.0 | 8114.0 | 158.0 | 30.Juni2028 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 48.965,81 | 3.0 | 4770.0 | 151.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 48.878,97 | 3.0 | 4757.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 48.879,28 | 3.0 | 7826.0 | 230.0 | 15.Apr.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 48.817,09 | 3.0 | 6885.0 | 211.0 | 01.Feb.2029 | 825.0 |
| CSDCFN | CSDC FINANCE I LLC 144A | Kommunikation | 48.724,70 | 3.0 | 8117.0 | 375.0 | 23.Sept.2031 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 48.661,49 | 3.0 | 8061.0 | 204.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 48.636,95 | 3.0 | 8042.0 | 318.0 | 01.Feb.2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 48.574,10 | 3.0 | 6273.0 | 776.0 | 20.Sept.2037 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 48.470,49 | 3.0 | 8043.0 | 208.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.318,70 | 3.0 | 7923.0 | 263.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 48.115,03 | 3.0 | 7958.0 | 211.0 | 15.Jan.2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 48.037,30 | 3.0 | 7921.0 | 274.0 | 15.Jan.2030 | 588.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 47.901,19 | 3.0 | 8519.0 | 411.0 | 15.Mai2034 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 47.833,47 | 3.0 | 7948.0 | 469.0 | 01.Sept.2033 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 47.777,37 | 3.0 | 7956.0 | 277.0 | 15.März2030 | 1075.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 47.576,14 | 3.0 | 6550.0 | 347.0 | 15.Juni2031 | 1100.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 47.540,06 | 3.0 | 7899.0 | 491.0 | 01.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 47.545,03 | 3.0 | 8388.0 | 274.0 | 15.Mai2031 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 47.479,44 | 3.0 | 7845.0 | 286.0 | 15.Jan.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 47.469,05 | 3.0 | 8533.0 | 146.0 | 31.Jan.2030 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 47.434,64 | 3.0 | 7246.0 | 372.0 | 15.Feb.2031 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 47.361,07 | 3.0 | 7861.0 | 293.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 47.275,08 | 3.0 | 7875.0 | 452.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.829,34 | 3.0 | 7773.0 | 224.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.735,17 | 3.0 | 8354.0 | 378.0 | 15.Juni2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 46.500,29 | 3.0 | 7196.0 | 228.0 | 01.Mai2029 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 46.506,09 | 3.0 | 8450.0 | 154.0 | 15.März2031 | 775.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 46.429,04 | 3.0 | 8364.0 | 313.0 | 01.Aug.2032 | 725.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 46.223,29 | 3.0 | 8208.0 | 333.0 | 01.Nov.2031 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 45.848,90 | 3.0 | 8281.0 | 62.0 | 15.Feb.2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.660,44 | 3.0 | 7558.0 | 472.0 | 15.Feb.2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.526,89 | 3.0 | 8984.0 | 397.0 | 15.Apr.2032 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 45.534,69 | 3.0 | 8145.0 | 455.0 | 15.Juni2033 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 45.281,82 | 3.0 | 7411.0 | 430.0 | 15.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 45.107,15 | 3.0 | 8088.0 | 155.0 | 01.Juni2028 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 44.814,07 | 3.0 | 8076.0 | 91.0 | 31.Aug.2027 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.705,39 | 2.0 | 7996.0 | 504.0 | 15.Juni2034 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 44.677,03 | 2.0 | 8862.0 | 227.0 | 15.Feb.2031 | 975.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 44.598,18 | 2.0 | 7848.0 | 443.0 | 01.Juni2033 | 950.0 |
| SYNH | STAR PARENT INC 144A | Gesundheitswesen | 44.583,12 | 2.0 | 8573.0 | 163.0 | 01.Okt.2030 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 44.567,79 | 2.0 | 8459.0 | 134.0 | 15.Apr.2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.568,66 | 2.0 | 8099.0 | 448.0 | 15.Sept.2033 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 44.070,07 | 2.0 | 8525.0 | 216.0 | 15.Apr.2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 44.040,96 | 2.0 | 7987.0 | 217.0 | 01.März2029 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 43.984,04 | 2.0 | 8696.0 | 110.0 | 01.Feb.2031 | 938.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.942,42 | 2.0 | 7821.0 | 490.0 | 01.Nov.2033 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 43.849,73 | 2.0 | 8538.0 | 108.0 | 15.Mai2029 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 43.759,08 | 2.0 | 8665.0 | 172.0 | 15.Aug.2029 | 1150.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 43.663,66 | 2.0 | 8490.0 | 264.0 | 15.Mai2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.669,95 | 2.0 | 7837.0 | 247.0 | 01.Juni2029 | 420.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 43.617,09 | 2.0 | 7911.0 | 287.0 | 01.März2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 43.548,29 | 2.0 | 8517.0 | 190.0 | 01.Dez.2030 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.469,39 | 2.0 | 8440.0 | 197.0 | 31.Okt.2029 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.431,49 | 2.0 | 8516.0 | 232.0 | 15.Juni2030 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 43.077,15 | 2.0 | 8548.0 | 264.0 | 15.Aug.2031 | 888.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.069,90 | 2.0 | 8608.0 | 114.0 | 15.Sept.2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 42.967,15 | 2.0 | 8361.0 | 74.0 | 01.Juni2028 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.974,98 | 2.0 | 8590.0 | 236.0 | 15.Sept.2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 42.958,11 | 2.0 | 8489.0 | 174.0 | 01.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.960,70 | 2.0 | 8396.0 | 434.0 | 31.Mai2034 | 713.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 42.907,79 | 2.0 | 8276.0 | 181.0 | 01.Apr.2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.666,43 | 2.0 | 8301.0 | 248.0 | 15.Apr.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 42.485,38 | 2.0 | 8351.0 | 227.0 | 15.Dez.2030 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 42.465,57 | 2.0 | 8463.0 | 280.0 | 01.März2055 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 42.425,67 | 2.0 | 8433.0 | 298.0 | 15.Aug.2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.376,69 | 2.0 | 8249.0 | 157.0 | 01.Dez.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 42.340,48 | 2.0 | 8327.0 | 187.0 | 15.Juni2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 42.349,07 | 2.0 | 8225.0 | 348.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 42.325,05 | 2.0 | 8392.0 | 222.0 | 01.Feb.2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 42.304,77 | 2.0 | 8229.0 | 354.0 | 15.Okt.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 42.310,08 | 2.0 | 8230.0 | 143.0 | 15.Apr.2029 | 663.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 42.298,95 | 2.0 | 8210.0 | 364.0 | 31.März2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 42.229,80 | 2.0 | 8302.0 | 317.0 | 15.Juni2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 42.118,64 | 2.0 | 8351.0 | 194.0 | 01.Aug.2029 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 41.978,92 | 2.0 | 8248.0 | 3.0 | 30.Juni2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 41.964,43 | 2.0 | 8340.0 | 121.0 | 15.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 41.912,74 | 2.0 | 8377.0 | 334.0 | 15.März2033 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.860,04 | 2.0 | 8343.0 | 307.0 | 01.Sept.2031 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 41.847,16 | 2.0 | 8111.0 | 342.0 | 01.Apr.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 41.850,70 | 2.0 | 8242.0 | 180.0 | 15.Juni2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.809,70 | 2.0 | 8247.0 | 311.0 | 01.Juli2030 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 41.778,18 | 2.0 | 8284.0 | 299.0 | 01.Feb.2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 41.757,72 | 2.0 | 8260.0 | 225.0 | 15.Jan.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 41.738,79 | 2.0 | 8138.0 | 243.0 | 15.Apr.2030 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 41.716,30 | 2.0 | 8251.0 | 173.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 41.693,87 | 2.0 | 8172.0 | 97.0 | 15.Okt.2027 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 41.701,60 | 2.0 | 8269.0 | 295.0 | 31.Jan.2030 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.606,90 | 2.0 | 8102.0 | 410.0 | 15.Apr.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.617,04 | 2.0 | 8237.0 | 110.0 | 01.Aug.2029 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 41.576,41 | 2.0 | 8222.0 | 78.0 | 15.Jan.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.522,09 | 2.0 | 8126.0 | 387.0 | 15.Juni2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 41.454,22 | 2.0 | 8286.0 | 70.0 | 15.März2028 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 41.409,11 | 2.0 | 8256.0 | 346.0 | 01.Sept.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 41.377,59 | 2.0 | 8184.0 | 352.0 | 15.Juli2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 41.386,47 | 2.0 | 8081.0 | 266.0 | 01.Okt.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.351,94 | 2.0 | 8177.0 | 325.0 | 31.Juli2031 | 850.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 41.337,45 | 2.0 | 8014.0 | 420.0 | 01.Apr.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.326,92 | 2.0 | 4006.0 | 415.0 | 15.Nov.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 41.256,21 | 2.0 | 8067.0 | 228.0 | 01.Nov.2029 | 588.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 41.159,94 | 2.0 | 8122.0 | 428.0 | 01.Juli2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 41.141,31 | 2.0 | 8027.0 | 412.0 | 15.Apr.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.129,03 | 2.0 | 4012.0 | 356.0 | 01.Dez.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.062,10 | 2.0 | 8208.0 | 394.0 | 15.März2033 | 638.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 41.035,32 | 2.0 | 8137.0 | 198.0 | 01.Aug.2029 | 650.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 40.956,53 | 2.0 | 8186.0 | 390.0 | 15.Sept.2056 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.924,30 | 2.0 | 7979.0 | 422.0 | 15.Apr.2033 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 40.925,32 | 2.0 | 8010.0 | 220.0 | 15.Apr.2029 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 40.905,42 | 2.0 | 8176.0 | 650.0 | 15.Sept.2056 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.914,88 | 2.0 | 8053.0 | 188.0 | 15.Nov.2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.873,48 | 2.0 | 8171.0 | 238.0 | 15.Sept.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.860,00 | 2.0 | 8144.0 | 162.0 | 26.Aug.2028 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 40.862,75 | 2.0 | 8118.0 | 128.0 | 31.Jan.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 40.825,71 | 2.0 | 8075.0 | 497.0 | 15.Juli2034 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.707,57 | 2.0 | 8138.0 | 96.0 | 15.Sept.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.638,48 | 2.0 | 7989.0 | 225.0 | 30.Apr.2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 40.630,38 | 2.0 | 8666.0 | 8.0 | 01.Apr.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.609,46 | 2.0 | 7863.0 | 468.0 | 24.Sept.2033 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 40.564,41 | 2.0 | 7996.0 | 346.0 | 15.Juni2031 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.569,35 | 2.0 | 8096.0 | 137.0 | 01.März2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.569,60 | 2.0 | 8043.0 | 254.0 | 15.Juli2029 | 495.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 40.573,89 | 2.0 | 8091.0 | 344.0 | 01.Sept.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.527,58 | 2.0 | 8023.0 | 364.0 | 15.Jan.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.425,25 | 2.0 | 6571.0 | 353.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.401,74 | 2.0 | 8076.0 | 449.0 | 15.Sept.2033 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 40.334,24 | 2.0 | 8038.0 | 135.0 | 15.Feb.2028 | 388.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 40.267,42 | 2.0 | 7985.0 | 207.0 | 15.Jan.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.202,91 | 2.0 | 7931.0 | 267.0 | 15.Dez.2029 | 513.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 40.181,26 | 2.0 | 7967.0 | 168.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 40.152,16 | 2.0 | 7949.0 | 403.0 | 15.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 40.135,88 | 2.0 | 7936.0 | 183.0 | 01.Sept.2028 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 40.055,21 | 2.0 | 7911.0 | 249.0 | 01.Juni2029 | 409.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 40.012,99 | 2.0 | 7916.0 | 243.0 | 30.Juni2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 40.019,18 | 2.0 | 7869.0 | 241.0 | 01.Juli2029 | 763.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 39.943,92 | 2.0 | 7849.0 | 233.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.902,11 | 2.0 | 7885.0 | 243.0 | 15.Juni2029 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.880,17 | 2.0 | 7908.0 | 297.0 | 15.Jan.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 39.862,79 | 2.0 | 7862.0 | 288.0 | 01.Dez.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 39.677,07 | 2.0 | 8511.0 | 176.0 | 01.Okt.2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.650,93 | 2.0 | 7902.0 | 347.0 | 01.März2056 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.642,77 | 2.0 | 7895.0 | 257.0 | 15.Aug.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 39.629,16 | 2.0 | 7812.0 | 239.0 | 01.Mai2029 | 363.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.605,84 | 2.0 | 8343.0 | 281.0 | 30.Jan.2032 | 763.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.546,11 | 2.0 | 8781.0 | 94.0 | 15.März2030 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.322,40 | 2.0 | 7838.0 | 225.0 | 15.Feb.2029 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 39.235,20 | 2.0 | 7738.0 | 282.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 39.096,03 | 2.0 | 7794.0 | 226.0 | 15.Feb.2029 | 338.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 39.031,53 | 2.0 | 8391.0 | 60.0 | 28.Nov.2028 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 39.036,64 | 2.0 | 8441.0 | 387.0 | 15.Okt.2031 | 938.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 39.020,28 | 2.0 | 7694.0 | 387.0 | 01.Juni2031 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 38.890,44 | 2.0 | 7728.0 | 261.0 | 01.Aug.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 38.862,75 | 2.0 | 6540.0 | 327.0 | 15.Aug.2030 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 38.730,71 | 2.0 | 7659.0 | 253.0 | 01.Juli2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.732,84 | 2.0 | 7717.0 | 268.0 | 15.Aug.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 38.711,44 | 2.0 | 8444.0 | 54.0 | 01.Okt.2028 | 925.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 38.483,16 | 2.0 | 7583.0 | 442.0 | 01.Dez.2031 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.410,47 | 2.0 | 7612.0 | 397.0 | 15.Juli2031 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 38.163,62 | 2.0 | 7602.0 | 309.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 38.171,45 | 2.0 | 8361.0 | 187.0 | 01.Juli2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 38.155,41 | 2.0 | 8423.0 | 119.0 | 15.Feb.2029 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.008,46 | 2.0 | 7554.0 | 443.0 | 31.Jan.2032 | 438.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 37.937,96 | 2.0 | 8426.0 | 339.0 | 15.Sept.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 37.833,83 | 2.0 | 8402.0 | 325.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.765,27 | 2.0 | 8209.0 | 126.0 | 01.Juni2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.697,21 | 2.0 | 7329.0 | 468.0 | 15.Okt.2032 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 37.570,29 | 2.0 | 8260.0 | 341.0 | 01.Aug.2032 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 37.442,80 | 2.0 | 7366.0 | 504.0 | 15.Jan.2034 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 37.332,15 | 2.0 | 8182.0 | 167.0 | 15.Juni2029 | 538.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 36.563,87 | 2.0 | 7172.0 | 310.0 | 15.Juli2030 | 975.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 36.522,03 | 2.0 | 7269.0 | 308.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 36.494,24 | 2.0 | 7160.0 | 437.0 | 01.Okt.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.416,98 | 2.0 | 8089.0 | 421.0 | 15.März2033 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 36.282,90 | 2.0 | 7894.0 | 452.0 | 15.Mai2033 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.251,98 | 2.0 | 5912.0 | 360.0 | 15.Feb.2031 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 35.371,58 | 2.0 | 7846.0 | 227.0 | 01.März2029 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 35.273,95 | 2.0 | 6992.0 | 428.0 | 15.Juni2031 | 295.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 35.252,88 | 2.0 | 6802.0 | 368.0 | 31.Dez.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.259,16 | 2.0 | 6980.0 | 450.0 | 15.Jan.2032 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 35.137,49 | 2.0 | 5686.0 | 234.0 | 15.Juni2029 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 35.141,91 | 2.0 | 7791.0 | 300.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 35.131,97 | 2.0 | 6979.0 | 220.0 | 15.Feb.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 34.885,36 | 2.0 | 6796.0 | 236.0 | 15.Juni2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.758,94 | 2.0 | 7599.0 | 390.0 | 01.Mai2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 34.585,31 | 2.0 | 7649.0 | 304.0 | 15.Feb.2030 | 488.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 34.459,44 | 2.0 | 8395.0 | 155.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 34.118,19 | 2.0 | 8425.0 | 229.0 | 15.Jan.2032 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.009,04 | 2.0 | 6646.0 | 833.0 | 01.Juni2040 | 635.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.981,11 | 2.0 | 8224.0 | 95.0 | 15.Apr.2028 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.899,02 | 2.0 | 8328.0 | 264.0 | 15.Juni2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 33.667,14 | 2.0 | 8231.0 | 259.0 | 30.Mai2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.522,02 | 2.0 | 8376.0 | 156.0 | 15.März2029 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.152,28 | 2.0 | 8283.0 | 382.0 | 15.März2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 33.087,17 | 2.0 | 7252.0 | 444.0 | 01.Dez.2031 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 33.017,09 | 2.0 | 8159.0 | 329.0 | 15.Jan.2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.868,83 | 2.0 | 8094.0 | 125.0 | 15.Jan.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.847,65 | 2.0 | 7993.0 | 387.0 | 15.Apr.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.825,12 | 2.0 | 8095.0 | 211.0 | 15.Juni2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 32.780,92 | 2.0 | 6495.0 | 385.0 | 31.Jan.2031 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 32.482,20 | 2.0 | 7983.0 | 225.0 | 15.Mai2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 32.146,97 | 2.0 | 8031.0 | 179.0 | 15.Sept.2028 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 32.156,93 | 2.0 | 7318.0 | 394.0 | 01.Mai2031 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 32.090,27 | 2.0 | 5653.0 | 226.0 | 15.Juli2029 | 1263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 31.990,62 | 2.0 | 7920.0 | 211.0 | 15.Jan.2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 31.793,62 | 2.0 | 7903.0 | 252.0 | 01.Aug.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.730,95 | 2.0 | 7864.0 | 282.0 | 01.Feb.2030 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 31.228,65 | 2.0 | 8241.0 | 178.0 | 15.Apr.2030 | 700.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 31.195,21 | 2.0 | 6178.0 | 194.0 | 25.Juli2030 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 31.212,16 | 2.0 | 8591.0 | 391.0 | 30.Sept.2033 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.850,16 | 2.0 | 8571.0 | 156.0 | 15.Nov.2031 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 30.826,46 | 2.0 | 8557.0 | 43.0 | 15.Feb.2030 | 875.0 |
| VAL | VALARIS LTD 144A | Energie | 30.715,88 | 2.0 | 8511.0 | 129.0 | 30.Apr.2030 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 30.623,08 | 2.0 | 7609.0 | 373.0 | 01.Feb.2031 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 30.559,63 | 2.0 | 8656.0 | 90.0 | 15.Aug.2030 | 1000.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 30.389,66 | 2.0 | 8401.0 | 222.0 | 01.Okt.2031 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.121,74 | 2.0 | 8192.0 | 101.0 | 15.Okt.2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.076,67 | 2.0 | 7487.0 | 225.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.017,30 | 2.0 | 7500.0 | 413.0 | 15.Sept.2031 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 30.011,77 | 2.0 | 8486.0 | 190.0 | 01.Aug.2031 | 825.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 29.990,94 | 2.0 | 5935.0 | 488.0 | 21.Juli2033 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.848,65 | 2.0 | 8424.0 | 290.0 | 15.Juli2032 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.764,22 | 2.0 | 8345.0 | 181.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.297,09 | 2.0 | 8152.0 | 375.0 | 15.Okt.2032 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.244,81 | 2.0 | 8291.0 | 348.0 | 15.Feb.2032 | 850.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 29.144,30 | 2.0 | 8327.0 | 424.0 | 15.Okt.2032 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.086,23 | 2.0 | 8306.0 | 305.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.087,62 | 2.0 | 8306.0 | 172.0 | 15.März2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.087,96 | 2.0 | 8118.0 | 258.0 | 15.Okt.2030 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.991,61 | 2.0 | 8174.0 | 142.0 | 15.Juni2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.857,64 | 2.0 | 8169.0 | 140.0 | 15.Juli2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.841,94 | 2.0 | 8172.0 | 117.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.724,78 | 2.0 | 8203.0 | 332.0 | 15.März2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 28.421,12 | 2.0 | 8016.0 | 159.0 | 01.Juni2028 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 28.393,49 | 2.0 | 5673.0 | 466.0 | 15.März2033 | 850.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.364,04 | 2.0 | 7907.0 | 417.0 | 15.Nov.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.229,75 | 2.0 | 8032.0 | 207.0 | 15.Feb.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.031,85 | 2.0 | 7979.0 | 178.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 27.725,24 | 2.0 | 8196.0 | 304.0 | 15.Apr.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.492,91 | 2.0 | 7714.0 | 418.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.431,58 | 2.0 | 7699.0 | 275.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.288,71 | 2.0 | 7771.0 | 226.0 | 15.Feb.2029 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 27.137,12 | 2.0 | 8178.0 | 201.0 | 15.Nov.2029 | 1075.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 27.123,27 | 2.0 | 7688.0 | 399.0 | 15.Feb.2032 | 813.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 26.822,65 | 1.0 | 7949.0 | 224.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.421,06 | 1.0 | 7521.0 | 387.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.377,85 | 1.0 | 7451.0 | 404.0 | 01.Juli2031 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.318,51 | 1.0 | 8484.0 | 116.0 | 15.März2029 | 863.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 26.200,21 | 1.0 | 2400.0 | 203.0 | 31.März2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 26.046,28 | 1.0 | 7413.0 | 425.0 | 15.Aug.2031 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 26.030,95 | 1.0 | 1078.0 | 118.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.686,15 | 1.0 | 8394.0 | 217.0 | 15.Dez.2029 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.508,83 | 1.0 | 4788.0 | 204.0 | 31.März2029 | 1000.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.459,89 | 1.0 | 8386.0 | 180.0 | 15.Juli2029 | 700.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.924,75 | 1.0 | 6034.0 | 249.0 | 02.Apr.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.694,04 | 1.0 | 8231.0 | 428.0 | 01.Feb.2032 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 24.257,97 | 1.0 | 4779.0 | 125.0 | 15.Jan.2028 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 24.102,36 | 1.0 | 9379.0 | 303.0 | 24.März2031 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 23.701,06 | 1.0 | 8061.0 | 337.0 | 31.Dez.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 23.641,73 | 1.0 | 9321.0 | 206.0 | 01.Nov.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 23.279,72 | 1.0 | 6587.0 | 257.0 | 01.Aug.2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.292,42 | 1.0 | 7761.0 | 385.0 | 15.Juni2031 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.251,39 | 1.0 | 7687.0 | 364.0 | 15.Jan.2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.220,82 | 1.0 | 9194.0 | 336.0 | 15.Okt.2030 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.910,11 | 1.0 | 8724.0 | 90.0 | 01.Okt.2031 | 1150.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.854,18 | 1.0 | 9068.0 | 31.0 | 15.Feb.2033 | 975.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.784,60 | 1.0 | 8772.0 | 121.0 | 15.Apr.2030 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.280,35 | 1.0 | 7398.0 | 461.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.003,79 | 1.0 | 8067.0 | 195.0 | 15.Jan.2029 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.971,01 | 1.0 | 8596.0 | 244.0 | 01.Dez.2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.844,93 | 1.0 | 8471.0 | 71.0 | 01.Mai2030 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.775,27 | 1.0 | 8524.0 | 158.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.789,86 | 1.0 | 8508.0 | 171.0 | 15.Feb.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.703,95 | 1.0 | 8404.0 | 196.0 | 01.Apr.2029 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.688,76 | 1.0 | 8516.0 | 384.0 | 15.Dez.2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.691,08 | 1.0 | 8472.0 | 206.0 | 15.Feb.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.691,08 | 1.0 | 8480.0 | 71.0 | 15.Dez.2028 | 925.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.654,76 | 1.0 | 8451.0 | 268.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.572,60 | 1.0 | 7806.0 | 298.0 | 15.Apr.2030 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 21.516,46 | 1.0 | 5765.0 | 378.0 | 31.März2031 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.517,25 | 1.0 | 8423.0 | 753.0 | 04.Juni2038 | 772.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.418,75 | 1.0 | 8325.0 | 140.0 | 14.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.419,12 | 1.0 | 8327.0 | 167.0 | 15.Apr.2029 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.397,55 | 1.0 | 8386.0 | 274.0 | 31.Dez.2079 | 813.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.360,92 | 1.0 | 8427.0 | 186.0 | 01.Aug.2029 | 1088.0 |
| XPO | XPO INC 144A | Transport | 21.372,24 | 1.0 | 8374.0 | 204.0 | 01.Juni2031 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.344,01 | 1.0 | 8417.0 | 87.0 | 15.Jan.2029 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.345,32 | 1.0 | 8439.0 | 129.0 | 01.Feb.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.335,47 | 1.0 | 8330.0 | 124.0 | 15.Nov.2029 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.294,09 | 1.0 | 8282.0 | 353.0 | 15.Nov.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.294,39 | 1.0 | 8267.0 | 299.0 | 14.Apr.2030 | 713.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 21.300,22 | 1.0 | 8414.0 | 298.0 | 15.Juli2032 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 21.245,19 | 1.0 | 8253.0 | 8.0 | 15.Okt.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 21.245,71 | 1.0 | 8373.0 | 378.0 | 01.Juli2033 | 713.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 21.247,42 | 1.0 | 8316.0 | 202.0 | 15.Mai2030 | 650.0 |
| XPO | XPO INC 144A | Transport | 21.229,25 | 1.0 | 8415.0 | 260.0 | 01.Feb.2032 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 21.230,90 | 1.0 | 8239.0 | 317.0 | 01.Apr.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 21.164,94 | 1.0 | 8232.0 | 318.0 | 01.Apr.2032 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 21.138,47 | 1.0 | 8317.0 | 188.0 | 15.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.141,61 | 1.0 | 8350.0 | 182.0 | 15.Jan.2031 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 21.110,71 | 1.0 | 8340.0 | 259.0 | 15.Jan.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.025,40 | 1.0 | 8404.0 | 168.0 | 15.März2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.986,07 | 1.0 | 8132.0 | 206.0 | 15.Apr.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 20.989,97 | 1.0 | 8306.0 | 37.0 | 01.Feb.2028 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.998,70 | 1.0 | 8371.0 | 283.0 | 01.März2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 21.000,70 | 1.0 | 8262.0 | 395.0 | 15.Juni2033 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 20.957,14 | 1.0 | 8239.0 | 154.0 | 01.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.913,76 | 1.0 | 8267.0 | 696.0 | 18.Juli2036 | 720.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.921,77 | 1.0 | 8159.0 | 295.0 | 15.Apr.2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.901,05 | 1.0 | 8302.0 | 44.0 | 15.Feb.2028 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.869,69 | 1.0 | 8279.0 | 226.0 | 01.Feb.2031 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.853,57 | 1.0 | 8246.0 | 407.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.731,99 | 1.0 | 8213.0 | 88.0 | 15.Jan.2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.733,52 | 1.0 | 8065.0 | 445.0 | 23.Apr.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.705,07 | 1.0 | 8183.0 | 240.0 | 15.Jan.2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.713,07 | 1.0 | 8148.0 | 148.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.662,96 | 1.0 | 8115.0 | 175.0 | 01.Dez.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.669,73 | 1.0 | 8242.0 | 121.0 | 01.März2029 | 675.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.627,96 | 1.0 | 7997.0 | 364.0 | 15.Nov.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.609,22 | 1.0 | 8097.0 | 203.0 | 01.Juni2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.612,62 | 1.0 | 8107.0 | 224.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.592,33 | 1.0 | 8175.0 | 159.0 | 01.Feb.2029 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 20.607,61 | 1.0 | 8239.0 | 445.0 | 15.März2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 20.589,99 | 1.0 | 8083.0 | 145.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.560,23 | 1.0 | 8071.0 | 210.0 | 15.Apr.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.516,56 | 1.0 | 8138.0 | 122.0 | 15.Jan.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.453,79 | 1.0 | 8082.0 | 236.0 | 01.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.464,53 | 1.0 | 8163.0 | 229.0 | 01.Sept.2030 | 588.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 20.404,28 | 1.0 | 5098.0 | 228.0 | 15.März2029 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.385,92 | 1.0 | 8150.0 | 347.0 | 15.Sept.2031 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 20.387,31 | 1.0 | 7992.0 | 185.0 | 01.Okt.2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 20.389,99 | 1.0 | 8052.0 | 157.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.369,52 | 1.0 | 8145.0 | 95.0 | 15.Sept.2027 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.343,52 | 1.0 | 8103.0 | 132.0 | 15.Feb.2028 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.326,78 | 1.0 | 8126.0 | 367.0 | 15.März2032 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.300,25 | 1.0 | 8066.0 | 127.0 | 15.Jan.2028 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.301,68 | 1.0 | 8063.0 | 127.0 | 15.Jan.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.302,32 | 1.0 | 8117.0 | 263.0 | 15.März2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.160,97 | 1.0 | 7934.0 | 262.0 | 15.Nov.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 20.166,64 | 1.0 | 7909.0 | 225.0 | 01.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.139,75 | 1.0 | 7888.0 | 227.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 20.049,07 | 1.0 | 7906.0 | 297.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.013,70 | 1.0 | 7843.0 | 298.0 | 15.Apr.2030 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.970,08 | 1.0 | 7952.0 | 275.0 | 15.Feb.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.940,83 | 1.0 | 7767.0 | 377.0 | 31.Dez.2079 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.877,76 | 1.0 | 7949.0 | 143.0 | 15.März2028 | 350.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.890,03 | 1.0 | 7830.0 | 371.0 | 15.Jan.2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.861,46 | 1.0 | 7816.0 | 442.0 | 23.Nov.2081 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.862,58 | 1.0 | 7898.0 | 283.0 | 01.Feb.2030 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 19.667,23 | 1.0 | 7864.0 | 231.0 | 15.März2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.650,06 | 1.0 | 7857.0 | 296.0 | 15.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.639,29 | 1.0 | 7850.0 | 142.0 | 09.März2028 | 275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.604,14 | 1.0 | 7704.0 | 408.0 | 15.Nov.2031 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 19.556,52 | 1.0 | 4799.0 | 207.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 19.484,77 | 1.0 | 7739.0 | 130.0 | 30.Jan.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.476,90 | 1.0 | 7671.0 | 245.0 | 01.Juni2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.387,73 | 1.0 | 6315.0 | 374.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.178,40 | 1.0 | 7631.0 | 308.0 | 01.Feb.2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 19.141,41 | 1.0 | 7601.0 | 218.0 | 15.Jan.2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 18.903,94 | 1.0 | 7357.0 | 374.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.652,74 | 1.0 | 7323.0 | 434.0 | 01.Okt.2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 18.506,10 | 1.0 | 7268.0 | 304.0 | 01.März2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 18.321,37 | 1.0 | 8624.0 | 97.0 | 31.Jan.2030 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.275,20 | 1.0 | 7039.0 | 424.0 | 15.Apr.2032 | 775.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.844,34 | 1.0 | 8689.0 | 190.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.619,81 | 1.0 | 1679.0 | 250.0 | 15.Jan.2030 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 17.523,90 | 1.0 | 6826.0 | 262.0 | 15.Jan.2030 | 1275.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.793,98 | 1.0 | 8320.0 | 150.0 | 01.Aug.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.773,22 | 1.0 | 8214.0 | 107.0 | 01.Mai2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.648,91 | 1.0 | 8141.0 | 380.0 | 15.Juni2032 | 863.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 16.546,92 | 1.0 | 1464.0 | 191.0 | 15.Apr.2029 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 16.475,47 | 1.0 | 8238.0 | 495.0 | 30.Sept.2034 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 16.480,08 | 1.0 | 8240.0 | 552.0 | 01.Feb.2035 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 16.455,01 | 1.0 | 8227.0 | 503.0 | 01.Apr.2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 16.392,17 | 1.0 | 8192.0 | 118.0 | 15.März2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.344,35 | 1.0 | 5295.0 | 269.0 | 01.Mai2030 | 1088.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.224,84 | 1.0 | 8069.0 | 172.0 | 01.Aug.2028 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.828,03 | 1.0 | 7737.0 | 302.0 | 01.Apr.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 15.674,60 | 1.0 | 6212.0 | 299.0 | 30.Jan.2030 | 525.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.110,35 | 1.0 | 6022.0 | 112.0 | 27.Feb.2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 14.925,11 | 1.0 | 5846.0 | 232.0 | 26.März2029 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 14.600,71 | 1.0 | 5686.0 | 236.0 | 15.Juni2029 | 725.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.541,03 | 1.0 | 5777.0 | 221.0 | 07.Feb.2029 | 575.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 14.535,15 | 1.0 | 5758.0 | 359.0 | 15.Feb.2031 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.885,71 | 1.0 | 8789.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 13.658,48 | 1.0 | 5280.0 | 302.0 | 15.Jan.2031 | 1275.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 13.212,33 | 1.0 | 4657.0 | 98.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.137,09 | 1.0 | 8626.0 | 84.0 | 15.Juli2031 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.996,97 | 1.0 | 5176.0 | 406.0 | 01.Sept.2031 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.962,38 | 1.0 | 8523.0 | 214.0 | 15.Jan.2032 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.730,50 | 1.0 | 8297.0 | 93.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.568,13 | 1.0 | 8374.0 | 106.0 | 15.Sept.2028 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.551,08 | 1.0 | 8161.0 | 134.0 | 30.März2028 | 538.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 12.519,92 | 1.0 | 8342.0 | 119.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.495,54 | 1.0 | 8281.0 | 63.0 | 15.Feb.2028 | 650.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 12.474,70 | 1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.447,27 | 1.0 | 8204.0 | 126.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.208,14 | 1.0 | 8046.0 | 161.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.142,41 | 1.0 | 8060.0 | 172.0 | 15.Aug.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.798,50 | 1.0 | 7584.0 | 329.0 | 01.Okt.2030 | 738.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.704,36 | 1.0 | 7354.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.660,19 | 1.0 | 7773.0 | 157.0 | 30.Sept.2027 | 0.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 11.508,84 | 1.0 | 7653.0 | 306.0 | 01.März2030 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.426,12 | 1.0 | 3699.0 | 234.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 9.387,54 | 1.0 | 2560.0 | 263.0 | 01.Dez.2029 | 500.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.237,90 | 1.0 | 6826.0 | 262.0 | 15.Jan.2030 | 1275.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 9.191,19 | 1.0 | 3457.0 | 242.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 9.084,66 | 1.0 | 8215.0 | 87.0 | 15.Feb.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 9.039,75 | 1.0 | 8818.0 | 363.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.949,91 | 1.0 | 8711.0 | 148.0 | 15.Mai2030 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.855,92 | 0.0 | 766.0 | 211.0 | 03.Mai2029 | 288.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.570,42 | 0.0 | 8565.0 | 2.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.467,93 | 0.0 | 8363.0 | 92.0 | 15.Juli2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.446,22 | 0.0 | 8351.0 | 178.0 | 01.Feb.2030 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 8.349,80 | 0.0 | 8187.0 | 273.0 | 01.Juli2031 | 925.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.303,18 | 0.0 | 8188.0 | 292.0 | 15.Juli2030 | 800.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 8.314,97 | 0.0 | 8315.0 | 482.0 | 01.Okt.2034 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.256,99 | 0.0 | 8253.0 | 141.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.261,61 | 0.0 | 8179.0 | 168.0 | 15.Juli2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.241,46 | 0.0 | 8219.0 | 129.0 | 30.Juni2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.222,21 | 0.0 | 8218.0 | 392.0 | 15.März2033 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 8.200,80 | 0.0 | 8068.0 | 149.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 8.192,21 | 0.0 | 8120.0 | 156.0 | 15.Juli2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.108,88 | 0.0 | 8106.0 | 139.0 | 15.März2028 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.815,97 | 0.0 | 7693.0 | 383.0 | 01.Juni2031 | 500.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 7.735,98 | 0.0 | 7377.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 7.713,61 | 0.0 | 3731.0 | 162.0 | 01.Aug.2028 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.713,94 | 0.0 | 7584.0 | 389.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.599,68 | 0.0 | 7456.0 | 393.0 | 01.Apr.2031 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.571,03 | 0.0 | 7543.0 | 387.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.347,42 | 0.0 | 8160.0 | 157.0 | 15.März2030 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 7.090,19 | 0.0 | 3109.0 | 471.0 | 15.Juni2033 | 975.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.210,06 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.395,51 | 0.0 | 7654.0 | 261.0 | 15.Juli2029 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.309,69 | 0.0 | 8698.0 | 27.0 | 15.Juli2029 | 1050.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.274,33 | 0.0 | 7503.0 | 276.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.182,29 | 0.0 | 8408.0 | 67.0 | 01.Juni2028 | 938.0 |
| CERBA | CHROME HOLDCO SAS RegS | Gesundheitswesen | 4.481,28 | 0.0 | 306.0 | 191.0 | 31.Mai2029 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Gesundheitswesen | 4.367,95 | 0.0 | 8416.0 | 87.0 | 01.Okt.2028 | 838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.136,32 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.668,12 | 0.0 | 8849.0 | 58.0 | 01.Mai2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 2.769,84 | 0.0 | 2278.0 | 133.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.488,55 | 0.0 | 6114.0 | 566.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.455,01 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.392,38 | 0.0 | 8224.0 | 0.0 | 01.Dez.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 1.845,00 | 0.0 | 1876.0 | 145.0 | 15.Nov.2029 | 1400.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.676,08 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.672,00 | 0.0 | 8194.0 | 131.0 | 15.Apr.2028 | 475.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.511,56 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.267,93 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.161,44 | 0.0 | 2372.0 | 408.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.119,60 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 694,17 | 0.0 | 347.0 | 62.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 604,94 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 260,10 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 165,90 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 9,45 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 12,28 | 0.0 | 1.0 | 0.0 | 15.Nov.2028 | 563.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 80.0 | 57.0 | 30.Juni2027 | 500.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -188,00 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -522,29 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.751,86 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -10.712,33 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -26.498,62 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -29.018,58 | -2.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -41.316,16 | -2.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -254.411,22 | -14.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -257.059,75 | -14.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -265.668,88 | -15.0 | 9445.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -406.939,75 | -23.0 | 8240.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.215.916,19 | -68.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.219.484,51 | -68.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
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