Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1849 securities.
Note: The data shown here is as of date März 03, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.696.787,21 | 321.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.960.615,22 | 167.0 | 78.0 | 15.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.588.178,11 | 89.0 | 9894.0 | 13.0 | nan | 194.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 664.839,21 | 37.0 | 7069.0 | 500.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 599.426,55 | 34.0 | 7917.0 | 171.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 565.506,73 | 32.0 | 8179.0 | 323.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 552.156,72 | 31.0 | 7958.0 | 55.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 537.148,46 | 30.0 | 8757.0 | 468.0 | 15.Apr.2032 | 563.0 |
| USD | USD/CHF | Cash und/oder Derivate | 523.636,05 | 30.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 521.859,12 | 29.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| XYZ | BLOCK INC | Technologie | 504.820,32 | 28.0 | 7991.0 | 313.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 494.074,63 | 28.0 | 9528.0 | 338.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 485.550,73 | 27.0 | 8220.0 | 252.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 466.585,20 | 26.0 | 8507.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 462.383,38 | 26.0 | 7826.0 | 376.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 429.025,48 | 24.0 | 7819.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 427.105,54 | 24.0 | 9366.0 | 365.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 407.135,23 | 23.0 | 9719.0 | 349.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 401.947,79 | 23.0 | 8245.0 | 157.0 | 15.Okt.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 394.960,66 | 22.0 | 8048.0 | 322.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 392.004,04 | 22.0 | 7790.0 | 82.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 389.797,69 | 22.0 | 7738.0 | 501.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 381.684,25 | 22.0 | 8171.0 | 411.0 | 31.Dez.2032 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 376.424,15 | 21.0 | 9355.0 | 365.0 | 30.Juni2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 372.684,45 | 21.0 | 7508.0 | 260.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 368.495,83 | 21.0 | 7674.0 | 221.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 366.004,68 | 21.0 | 9016.0 | 209.0 | 15.Okt.2028 | 388.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 365.035,53 | 21.0 | 9103.0 | 112.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 361.043,37 | 20.0 | 7801.0 | 50.0 | 01.Nov.2027 | 513.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 357.221,30 | 20.0 | 8849.0 | 289.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 346.669,26 | 20.0 | 8097.0 | 49.0 | 15.Mai2031 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 345.789,78 | 19.0 | 9525.0 | 37.0 | 15.Juli2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 343.832,50 | 19.0 | 8089.0 | 166.0 | 01.März2028 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 341.405,62 | 19.0 | 8004.0 | 276.0 | 15.Feb.2031 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 339.191,26 | 19.0 | 6965.0 | 293.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 337.962,87 | 19.0 | 8924.0 | 204.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 330.775,91 | 19.0 | 7634.0 | 148.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 327.488,11 | 18.0 | 7661.0 | 254.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 324.604,33 | 18.0 | 7663.0 | 114.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 317.484,26 | 18.0 | 8213.0 | 669.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.267,67 | 18.0 | 9375.0 | 272.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 313.761,00 | 18.0 | 8938.0 | 183.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 311.556,96 | 18.0 | 9477.0 | 240.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 310.162,95 | 17.0 | 8767.0 | 285.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 304.149,18 | 17.0 | 10021.0 | 473.0 | 25.Sept.2083 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 297.968,79 | 17.0 | 7963.0 | 408.0 | 15.Apr.2033 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 297.677,31 | 17.0 | 9107.0 | 68.0 | 15.Juli2027 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 296.767,04 | 17.0 | 8155.0 | 257.0 | 15.Dez.2030 | 925.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 293.837,86 | 17.0 | 9683.0 | 240.0 | 25.Sept.2083 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 293.514,80 | 17.0 | 8178.0 | 676.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 293.006,14 | 17.0 | 9361.0 | 418.0 | 16.Sept.2054 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 290.730,29 | 16.0 | 9325.0 | 355.0 | 11.Apr.2030 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 289.500,56 | 16.0 | 7082.0 | 511.0 | 15.März2032 | 428.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.088,69 | 16.0 | 9497.0 | 33.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 287.291,52 | 16.0 | 9550.0 | 345.0 | 15.Feb.2032 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 286.621,15 | 16.0 | 7781.0 | 207.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.907,12 | 16.0 | 8085.0 | 420.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 284.869,51 | 16.0 | 7758.0 | 147.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 282.788,94 | 16.0 | 8230.0 | 652.0 | 15.Apr.2055 | 713.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 282.177,21 | 16.0 | 9251.0 | 335.0 | 30.Apr.2031 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 280.536,16 | 16.0 | 7991.0 | 227.0 | 15.Apr.2030 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 277.841,69 | 16.0 | 9143.0 | 239.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 276.651,82 | 16.0 | 9185.0 | 264.0 | 31.Jan.2029 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 275.956,47 | 16.0 | 9631.0 | 8.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 271.879,34 | 15.0 | 7240.0 | 410.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 271.370,88 | 15.0 | 8142.0 | 339.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 271.066,84 | 15.0 | 8154.0 | 279.0 | 01.Nov.2030 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 270.610,00 | 15.0 | 7778.0 | 112.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 270.521,77 | 15.0 | 8371.0 | 578.0 | 01.Juli2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 267.730,05 | 15.0 | 8915.0 | 190.0 | 11.Feb.2028 | 188.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 266.663,72 | 15.0 | 8734.0 | 392.0 | 30.Okt.2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 265.992,45 | 15.0 | 7478.0 | 392.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 264.045,55 | 15.0 | 7788.0 | 83.0 | 01.Dez.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 263.881,11 | 15.0 | 7932.0 | 609.0 | 15.Jan.2036 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.959,58 | 15.0 | 9276.0 | 455.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 262.950,43 | 15.0 | 9483.0 | 107.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 261.686,95 | 15.0 | 7660.0 | 396.0 | 31.Jan.2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 261.548,33 | 15.0 | 8610.0 | 441.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 260.285,98 | 15.0 | 7883.0 | 277.0 | 09.Mai2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.069,51 | 15.0 | 9247.0 | 182.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.902,31 | 15.0 | 9356.0 | 523.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.173,63 | 15.0 | 11116.0 | 229.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.765,90 | 14.0 | 8359.0 | 579.0 | 15.Nov.2033 | 720.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.187,19 | 14.0 | 9909.0 | 292.0 | 30.Aug.2084 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 251.252,10 | 14.0 | 8126.0 | 380.0 | 15.Sept.2055 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 250.871,10 | 14.0 | 8065.0 | 364.0 | 15.Apr.2032 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 249.972,61 | 14.0 | 7768.0 | 114.0 | 15.März2028 | 463.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 248.992,48 | 14.0 | 8590.0 | 268.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 248.631,36 | 14.0 | 8213.0 | 500.0 | 15.Juli2032 | 738.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 247.469,72 | 14.0 | 7475.0 | 346.0 | 03.Apr.2031 | 1050.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 247.080,60 | 14.0 | 8015.0 | 276.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 245.615,91 | 14.0 | 8923.0 | 191.0 | 12.Feb.2028 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.516,06 | 14.0 | 8256.0 | 600.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 244.117,65 | 14.0 | 8349.0 | 711.0 | 15.Jan.2036 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.458,78 | 14.0 | 7873.0 | 341.0 | 01.Apr.2032 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.128,39 | 14.0 | 9418.0 | 251.0 | 21.Mai2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 240.380,72 | 14.0 | 8102.0 | 425.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 240.023,27 | 14.0 | 7923.0 | 315.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 239.642,59 | 14.0 | 8044.0 | 100.0 | 15.Juni2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 239.620,75 | 14.0 | 9097.0 | 147.0 | 12.Okt.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 239.495,13 | 13.0 | 9266.0 | 359.0 | 01.Apr.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.011,29 | 13.0 | 11430.0 | 428.0 | 30.Aug.2086 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.019,59 | 13.0 | 9241.0 | 307.0 | 15.Apr.2030 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 235.645,63 | 13.0 | 7785.0 | 269.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.806,06 | 13.0 | 9327.0 | 544.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 234.552,79 | 13.0 | 8045.0 | 422.0 | 01.Aug.2033 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 233.270,74 | 13.0 | 7551.0 | 206.0 | 01.Juli2028 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.226,82 | 13.0 | 9193.0 | 327.0 | 17.Okt.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 232.742,41 | 13.0 | 5919.0 | 442.0 | 15.März2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 232.446,02 | 13.0 | 8289.0 | 388.0 | 15.Nov.2030 | 705.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 232.308,96 | 13.0 | 7969.0 | 297.0 | 01.Aug.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 231.632,47 | 13.0 | 9158.0 | 95.0 | 09.Mai2027 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 230.204,99 | 13.0 | 7347.0 | 450.0 | 04.Juni2081 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 230.044,36 | 13.0 | 7900.0 | 420.0 | 15.Sept.2032 | 750.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.670,39 | 13.0 | 9102.0 | 94.0 | 15.Jan.2028 | 375.0 |
| XYZ | BLOCK INC | Technologie | 228.202,26 | 13.0 | 7292.0 | 467.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 227.432,26 | 13.0 | 7793.0 | 227.0 | 15.Jan.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 227.212,61 | 13.0 | 9044.0 | 211.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.399,48 | 13.0 | 10033.0 | 251.0 | 15.Nov.2083 | 786.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 226.251,85 | 13.0 | 10956.0 | 48.0 | 11.Okt.2028 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 225.981,16 | 13.0 | 7401.0 | 444.0 | 15.März2031 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 224.904,09 | 13.0 | 7985.0 | 305.0 | 15.Apr.2032 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 224.731,18 | 13.0 | 7623.0 | 368.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 223.871,25 | 13.0 | 8815.0 | 393.0 | 27.Aug.2080 | 300.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 223.701,07 | 13.0 | 6356.0 | 181.0 | 15.Jan.2028 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 223.381,41 | 13.0 | 8882.0 | 255.0 | 21.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 223.387,20 | 13.0 | 7952.0 | 361.0 | 15.Okt.2032 | 575.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.394,80 | 13.0 | 10890.0 | 95.0 | 30.Apr.2029 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 221.323,81 | 12.0 | 8008.0 | 369.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 220.902,13 | 12.0 | 8806.0 | 223.0 | 24.Juni2028 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 220.313,94 | 12.0 | 8527.0 | 285.0 | 15.Sept.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 219.695,70 | 12.0 | 8193.0 | 389.0 | 15.Jan.2034 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.872,59 | 12.0 | 7953.0 | 257.0 | 15.Mai2029 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 217.641,71 | 12.0 | 9481.0 | 306.0 | 03.Okt.2054 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 217.343,22 | 12.0 | 7980.0 | 205.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.238,73 | 12.0 | 10045.0 | 200.0 | 31.Juli2028 | 788.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 216.883,71 | 12.0 | 10703.0 | 312.0 | 30.Dez.2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 214.765,13 | 12.0 | 7919.0 | 459.0 | 15.Okt.2033 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.807,70 | 12.0 | 9357.0 | 326.0 | 14.März2200 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 212.682,62 | 12.0 | 7221.0 | 492.0 | 15.Sept.2031 | 313.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 211.618,60 | 12.0 | 7777.0 | 252.0 | 01.Feb.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 210.561,65 | 12.0 | 10216.0 | 288.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.280,78 | 12.0 | 9184.0 | 397.0 | 31.Okt.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 209.286,43 | 12.0 | 7469.0 | 395.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 207.431,58 | 12.0 | 8223.0 | 287.0 | 15.Juli2029 | 733.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.284,24 | 12.0 | 9159.0 | 37.0 | 15.Juli2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 206.872,73 | 12.0 | 7947.0 | 341.0 | 15.Nov.2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 206.741,58 | 12.0 | 9023.0 | 319.0 | 19.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.998,47 | 12.0 | 9023.0 | 238.0 | 17.Sept.2028 | 320.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 205.584,49 | 12.0 | 8027.0 | 371.0 | 15.Okt.2055 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.135,91 | 12.0 | 9781.0 | 257.0 | 12.Apr.2029 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 204.308,77 | 12.0 | 8437.0 | 317.0 | 01.Dez.2030 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.606,18 | 11.0 | 9772.0 | 429.0 | 02.Mai2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 202.593,78 | 11.0 | 8156.0 | 177.0 | 15.März2030 | 788.0 |
| SUN | SUNOCO LP | Energie | 201.787,07 | 11.0 | 7642.0 | 281.0 | 30.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.682,92 | 11.0 | 9634.0 | 421.0 | 01.Apr.2031 | 538.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 201.251,37 | 11.0 | 9573.0 | 271.0 | 13.März2034 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 200.712,06 | 11.0 | 9519.0 | 253.0 | 22.März2029 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 200.682,26 | 11.0 | 9778.0 | 127.0 | 30.Nov.2028 | 1100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 200.575,24 | 11.0 | 9487.0 | 250.0 | 13.März2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.510,55 | 11.0 | 9937.0 | 156.0 | 20.Jan.2033 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 200.433,31 | 11.0 | 7923.0 | 409.0 | 15.Sept.2032 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.332,48 | 11.0 | 9827.0 | 197.0 | 15.Nov.2031 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.240,22 | 11.0 | 9547.0 | 174.0 | 23.Apr.2083 | 594.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 200.160,78 | 11.0 | 8606.0 | 265.0 | 15.Apr.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.232,51 | 11.0 | 9618.0 | 1.0 | 13.Apr.2029 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.195,09 | 11.0 | 11210.0 | 233.0 | 20.Dez.2083 | 838.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.211,33 | 11.0 | 9672.0 | 133.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 197.966,76 | 11.0 | 9430.0 | 173.0 | 17.Apr.2028 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.551,04 | 11.0 | 9512.0 | 438.0 | 20.Mai2031 | 513.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 197.529,67 | 11.0 | 9515.0 | 346.0 | 05.März2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 197.208,66 | 11.0 | 7975.0 | 452.0 | 01.Feb.2033 | 700.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 197.163,03 | 11.0 | 8663.0 | 271.0 | 15.Jan.2029 | 288.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 196.638,68 | 11.0 | 9546.0 | 98.0 | 27.Sept.2029 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 196.478,63 | 11.0 | 9470.0 | 358.0 | 08.Mai2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.468,20 | 11.0 | 9503.0 | 278.0 | 18.Juni2034 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 196.092,82 | 11.0 | 9478.0 | 277.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 195.970,02 | 11.0 | 9577.0 | 383.0 | 18.Sept.2035 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.945,24 | 11.0 | 9599.0 | 306.0 | 09.Okt.2034 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 195.816,06 | 11.0 | 7743.0 | 162.0 | 15.Nov.2027 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.327,29 | 11.0 | 9584.0 | 76.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.173,48 | 11.0 | 9352.0 | 494.0 | 24.März2037 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.066,28 | 11.0 | 9425.0 | 357.0 | 29.Mai2054 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 194.742,40 | 11.0 | 7685.0 | 228.0 | 15.Mai2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 194.680,04 | 11.0 | 9353.0 | 351.0 | 28.März2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 194.602,01 | 11.0 | 7752.0 | 250.0 | 01.Feb.2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 194.569,83 | 11.0 | 9507.0 | 102.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.552,23 | 11.0 | 9669.0 | 256.0 | 19.Jan.2029 | 634.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 194.381,01 | 11.0 | 7983.0 | 416.0 | 01.Juni2033 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 194.336,17 | 11.0 | 6670.0 | 311.0 | 01.Aug.2029 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 194.125,72 | 11.0 | 9372.0 | 279.0 | 24.Mai2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.059,91 | 11.0 | 9330.0 | 95.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 193.766,95 | 11.0 | 9338.0 | 99.0 | 14.Juni2027 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 193.702,82 | 11.0 | 9394.0 | 40.0 | 31.Juli2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 193.512,04 | 11.0 | 7759.0 | 509.0 | 31.März2034 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 193.259,32 | 11.0 | 9659.0 | 281.0 | 27.Feb.2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 193.174,28 | 11.0 | 9421.0 | 300.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 192.931,59 | 11.0 | 9291.0 | 189.0 | 01.Apr.2028 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 192.793,38 | 11.0 | 9436.0 | 175.0 | 15.Mai2030 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.632,71 | 11.0 | 9475.0 | 318.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.591,25 | 11.0 | 9393.0 | 20.0 | 15.Mai2028 | 875.0 |
| GEL | GENESIS ENERGY LP | Energie | 192.418,82 | 11.0 | 8183.0 | 247.0 | 15.Mai2032 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.338,74 | 11.0 | 9597.0 | 257.0 | 15.Feb.2029 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 192.324,84 | 11.0 | 9378.0 | 255.0 | 15.März2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.165,43 | 11.0 | 9323.0 | 284.0 | 29.Mai2029 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.980,89 | 11.0 | 9413.0 | 186.0 | 15.Apr.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 191.954,17 | 11.0 | 9519.0 | 261.0 | 15.Juli2030 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 191.868,06 | 11.0 | 9444.0 | 302.0 | 15.Nov.2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 191.796,19 | 11.0 | 9341.0 | 164.0 | 15.März2029 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 191.452,24 | 11.0 | 9454.0 | 277.0 | 15.Juni2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 191.393,55 | 11.0 | 7750.0 | 459.0 | 15.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 191.089,75 | 11.0 | 9342.0 | 384.0 | 25.März2082 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 190.859,91 | 11.0 | 7328.0 | 387.0 | 15.Aug.2030 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 190.862,90 | 11.0 | 9322.0 | 366.0 | 27.Okt.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 190.776,95 | 11.0 | 7193.0 | 392.0 | 15.Sept.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.772,81 | 11.0 | 8331.0 | 260.0 | 15.Mai2054 | 800.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.741,48 | 11.0 | 9212.0 | 353.0 | 30.Apr.2035 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.690,49 | 11.0 | 9491.0 | 254.0 | 24.Jan.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.459,91 | 11.0 | 9415.0 | 508.0 | 26.Nov.2036 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 190.170,16 | 11.0 | 9454.0 | 339.0 | 15.Jan.2030 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 190.024,00 | 11.0 | 9393.0 | 324.0 | 13.Sept.2054 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 189.868,28 | 11.0 | 9386.0 | 300.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 189.819,59 | 11.0 | 9352.0 | 330.0 | 15.Juni2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.771,66 | 11.0 | 9313.0 | 414.0 | 18.Sept.2035 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.748,80 | 11.0 | 9400.0 | 365.0 | 15.März2032 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.711,94 | 11.0 | 9225.0 | 375.0 | 28.Mai2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.431,77 | 11.0 | 9329.0 | 348.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 189.299,82 | 11.0 | 9322.0 | 254.0 | 15.Apr.2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 189.248,91 | 11.0 | 9349.0 | 401.0 | 23.Mai2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.197,40 | 11.0 | 9432.0 | 341.0 | 31.Okt.2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.000,20 | 11.0 | 9203.0 | 379.0 | 11.Juni2030 | 375.0 |
| NRG | NRG ENERGY INC | Elektro- | 188.831,40 | 11.0 | 7809.0 | 4.0 | 15.Jan.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 188.682,16 | 11.0 | 8148.0 | 411.0 | 15.Okt.2033 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 188.597,92 | 11.0 | 9256.0 | 311.0 | 30.Apr.2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 188.471,59 | 11.0 | 9198.0 | 115.0 | 15.Apr.2028 | 725.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.244,02 | 11.0 | 9196.0 | 57.0 | 30.Sept.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.253,57 | 11.0 | 9218.0 | 60.0 | 15.Okt.2028 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.156,88 | 11.0 | 9331.0 | 343.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 188.035,24 | 11.0 | 9396.0 | 194.0 | 23.Okt.2030 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 187.865,69 | 11.0 | 9333.0 | 415.0 | 15.Jan.2055 | 525.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.821,39 | 11.0 | 9214.0 | 127.0 | 25.März2082 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 187.453,17 | 11.0 | 9247.0 | 383.0 | 15.Nov.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 187.332,13 | 11.0 | 9114.0 | 54.0 | 28.Feb.2029 | 825.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 187.250,20 | 11.0 | 9186.0 | 300.0 | 29.Okt.2031 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.092,11 | 11.0 | 9252.0 | 247.0 | 08.Dez.2028 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 187.101,37 | 11.0 | 9355.0 | 165.0 | 21.Feb.2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 187.010,21 | 11.0 | 7781.0 | 88.0 | 15.März2027 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 186.712,27 | 11.0 | 9331.0 | 259.0 | 28.Feb.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 186.466,21 | 11.0 | 8224.0 | 372.0 | 01.Aug.2032 | 938.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 186.247,40 | 10.0 | 9259.0 | 441.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 186.059,48 | 10.0 | 8012.0 | 405.0 | 24.März2031 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.699,95 | 10.0 | 9978.0 | 200.0 | 31.Juli2028 | 788.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 185.618,83 | 10.0 | 9105.0 | 516.0 | 12.Sept.2055 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 185.573,57 | 10.0 | 9105.0 | 389.0 | 15.Apr.2031 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.394,18 | 10.0 | 8193.0 | 538.0 | 02.Feb.2033 | 725.0 |
| EDPPL | EDP SA RegS | Elektro- | 185.372,56 | 10.0 | 9265.0 | 512.0 | 27.Mai2055 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.208,46 | 10.0 | 9080.0 | 128.0 | 23.Juli2027 | 325.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 185.145,81 | 10.0 | 9118.0 | 126.0 | 31.Okt.2028 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.993,79 | 10.0 | 8102.0 | 643.0 | 10.Dez.2054 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.820,15 | 10.0 | 9089.0 | 235.0 | 21.Sept.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 184.800,39 | 10.0 | 7450.0 | 412.0 | 15.Mai2031 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 184.647,33 | 10.0 | 9173.0 | 362.0 | 15.Jan.2031 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 184.570,87 | 10.0 | 11882.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.491,64 | 10.0 | 9015.0 | 196.0 | 01.Apr.2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.435,80 | 10.0 | 9091.0 | 124.0 | 13.Juli2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 184.364,31 | 10.0 | 7336.0 | 471.0 | 15.Jan.2032 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.167,36 | 10.0 | 9091.0 | 122.0 | 15.Apr.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.726,20 | 10.0 | 9145.0 | 160.0 | 01.Feb.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 182.995,71 | 10.0 | 8992.0 | 105.0 | 31.März2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 182.863,50 | 10.0 | 9142.0 | 591.0 | 02.Dez.2055 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 182.742,39 | 10.0 | 9110.0 | 108.0 | 31.Juli2028 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 182.400,46 | 10.0 | 8381.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.386,35 | 10.0 | 9036.0 | 153.0 | 12.Okt.2027 | 238.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.261,67 | 10.0 | 9073.0 | 144.0 | 01.März2028 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 182.248,24 | 10.0 | 7240.0 | 270.0 | 15.März2029 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 182.256,99 | 10.0 | 9046.0 | 245.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.187,34 | 10.0 | 9028.0 | 158.0 | 23.Okt.2027 | 250.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.120,35 | 10.0 | 8974.0 | 77.0 | 14.März2082 | 150.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 182.091,37 | 10.0 | 9021.0 | 188.0 | 01.Juni2028 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 182.037,59 | 10.0 | 9101.0 | 118.0 | 01.Juli2028 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.011,14 | 10.0 | 9040.0 | 151.0 | 15.Nov.2027 | 225.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 182.014,52 | 10.0 | 7920.0 | 467.0 | 01.Feb.2034 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 181.941,48 | 10.0 | 9082.0 | 132.0 | 15.Feb.2028 | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 181.949,37 | 10.0 | 9012.0 | 141.0 | 12.Nov.2079 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 181.833,58 | 10.0 | 7273.0 | 493.0 | 01.März2032 | 350.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 181.769,73 | 10.0 | 7606.0 | 259.0 | 30.Sept.2029 | 900.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.526,13 | 10.0 | 8994.0 | 191.0 | 15.Apr.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.438,79 | 10.0 | 8978.0 | 123.0 | 05.Sept.2082 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.310,49 | 10.0 | 9010.0 | 196.0 | 15.Juni2028 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 181.249,30 | 10.0 | 8945.0 | 264.0 | 15.Apr.2029 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 180.931,52 | 10.0 | 8114.0 | 400.0 | 15.Dez.2030 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 180.861,18 | 10.0 | 8870.0 | 211.0 | 14.Mai2028 | 238.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 180.827,52 | 10.0 | 8985.0 | 558.0 | 15.Jan.2034 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 180.540,68 | 10.0 | 7613.0 | 470.0 | 15.Feb.2033 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 180.244,41 | 10.0 | 7127.0 | 380.0 | 23.Apr.2030 | 295.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 180.112,62 | 10.0 | 8951.0 | 309.0 | 01.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.074,96 | 10.0 | 7800.0 | 387.0 | 30.Sept.2030 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 180.006,82 | 10.0 | 8958.0 | 211.0 | 15.Juni2028 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.548,25 | 10.0 | 6202.0 | 100.0 | 30.März2062 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 179.401,39 | 10.0 | 7778.0 | 103.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 179.147,75 | 10.0 | 7759.0 | 122.0 | 01.Feb.2028 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.014,31 | 10.0 | 8887.0 | 216.0 | 15.Juni2028 | 325.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 178.892,96 | 10.0 | 7863.0 | 330.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 178.875,58 | 10.0 | 7809.0 | 7.0 | 15.Okt.2027 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 178.774,36 | 10.0 | 8147.0 | 182.0 | 15.Nov.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 178.074,83 | 10.0 | 7812.0 | 365.0 | 15.Juni2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.860,45 | 10.0 | 8782.0 | 253.0 | 30.Nov.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 176.950,33 | 10.0 | 8792.0 | 255.0 | 15.Okt.2028 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.274,08 | 10.0 | 8732.0 | 323.0 | 01.Sept.2029 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 175.945,77 | 10.0 | 7673.0 | 276.0 | 15.März2029 | 405.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 175.612,85 | 10.0 | 8631.0 | 334.0 | 30.Nov.2029 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 175.438,79 | 10.0 | 8647.0 | 421.0 | 01.Dez.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.256,90 | 10.0 | 8665.0 | 342.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.852,74 | 10.0 | 8690.0 | 237.0 | 03.Aug.2028 | 100.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 174.781,38 | 10.0 | 7669.0 | 246.0 | 15.Jan.2029 | 975.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 174.645,61 | 10.0 | 8633.0 | 356.0 | 15.Jan.2030 | 288.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 174.563,05 | 10.0 | 7595.0 | 265.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 174.436,36 | 10.0 | 7781.0 | 354.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.213,08 | 10.0 | 7778.0 | 232.0 | 15.Okt.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.966,37 | 10.0 | 8681.0 | 280.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 173.466,36 | 10.0 | 8594.0 | 315.0 | 14.März2082 | 188.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 173.435,32 | 10.0 | 7584.0 | 196.0 | 09.März2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 172.577,87 | 10.0 | 8691.0 | 617.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.374,75 | 10.0 | 7950.0 | 134.0 | 15.Jan.2028 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 171.883,22 | 10.0 | 9755.0 | 251.0 | 29.Jan.2030 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.802,47 | 10.0 | 7685.0 | 317.0 | 15.Nov.2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 171.759,27 | 10.0 | 8509.0 | 659.0 | 17.Juli2035 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.642,55 | 10.0 | 9411.0 | 74.0 | 31.Mai2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 171.588,93 | 10.0 | 7829.0 | 120.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 171.371,79 | 10.0 | 7535.0 | 377.0 | 15.Juni2030 | 515.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.293,86 | 10.0 | 9707.0 | 162.0 | 15.Feb.2028 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 171.033,43 | 10.0 | 5041.0 | 338.0 | 01.Nov.2055 | 845.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.983,46 | 10.0 | 7460.0 | 437.0 | 30.Apr.2031 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 170.697,59 | 10.0 | 7526.0 | 382.0 | 01.Feb.2031 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 170.457,69 | 10.0 | 7875.0 | 178.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 170.129,84 | 10.0 | 7812.0 | 167.0 | 01.Juni2029 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 170.025,16 | 10.0 | 8095.0 | 348.0 | 01.März2032 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 169.890,82 | 10.0 | 7317.0 | 345.0 | 15.Apr.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 169.231,36 | 10.0 | 8423.0 | 446.0 | 31.Jan.2031 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.012,40 | 10.0 | 8419.0 | 356.0 | 28.Okt.2029 | 100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.657,58 | 10.0 | 8100.0 | 577.0 | 15.Jan.2036 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 168.564,09 | 9.0 | 8387.0 | 516.0 | 15.Jan.2032 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 167.732,32 | 9.0 | 8130.0 | 119.0 | 15.Apr.2029 | 863.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 167.654,59 | 9.0 | 6625.0 | 212.0 | 31.Mai2028 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 166.664,55 | 9.0 | 9375.0 | 350.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 166.576,08 | 9.0 | 9330.0 | 199.0 | 25.Sept.2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 166.303,46 | 9.0 | 9337.0 | 169.0 | 15.Juli2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 166.226,09 | 9.0 | 7406.0 | 346.0 | 15.Juni2030 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 165.748,54 | 9.0 | 8214.0 | 369.0 | 17.Juli2030 | 750.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 165.644,19 | 9.0 | 9409.0 | 154.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 165.469,10 | 9.0 | 9286.0 | 42.0 | 15.Mai2028 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 165.275,38 | 9.0 | 7636.0 | 302.0 | 15.Juli2029 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 165.288,50 | 9.0 | 7657.0 | 235.0 | 31.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 165.207,20 | 9.0 | 7815.0 | 5.0 | 01.Feb.2028 | 775.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 165.034,25 | 9.0 | 8250.0 | 610.0 | 01.März2055 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 164.113,24 | 9.0 | 8085.0 | 420.0 | 15.Dez.2032 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 164.079,27 | 9.0 | 8091.0 | 400.0 | 01.Dez.2030 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 163.561,68 | 9.0 | 7608.0 | 487.0 | 15.März2033 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 163.405,24 | 9.0 | 8165.0 | 407.0 | 15.Okt.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.954,54 | 9.0 | 7955.0 | 273.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 162.820,08 | 9.0 | 7836.0 | 487.0 | 15.Nov.2033 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 162.435,20 | 9.0 | 10727.0 | 318.0 | 15.Juni2031 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.761,31 | 9.0 | 9101.0 | 494.0 | 29.Sept.2031 | 370.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 160.530,26 | 9.0 | 7796.0 | 261.0 | 15.März2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 160.013,04 | 9.0 | 8004.0 | 467.0 | 15.Jan.2034 | 763.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 159.909,98 | 9.0 | 8208.0 | 364.0 | 01.Okt.2030 | 638.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 159.810,42 | 9.0 | 9768.0 | 130.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.118,21 | 9.0 | 9046.0 | 121.0 | 15.Juni2027 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 158.653,64 | 9.0 | 8185.0 | 1.0 | 15.Juni2029 | 838.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 158.437,29 | 9.0 | 7917.0 | 429.0 | 31.Dez.2079 | 150.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 158.406,96 | 9.0 | 7895.0 | 471.0 | 15.Feb.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.119,21 | 9.0 | 7778.0 | 122.0 | 01.Mai2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 158.102,86 | 9.0 | 7789.0 | 70.0 | 15.Mai2027 | 500.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 157.891,71 | 9.0 | 7751.0 | 360.0 | 15.Juni2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.894,29 | 9.0 | 7803.0 | 155.0 | 15.Dez.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.836,60 | 9.0 | 7775.0 | 103.0 | 09.Mai2027 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.780,66 | 9.0 | 7734.0 | 141.0 | 17.Sept.2027 | 434.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 157.684,81 | 9.0 | 7860.0 | 405.0 | 15.Feb.2056 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 157.625,71 | 9.0 | 7984.0 | 224.0 | 31.Dez.2030 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.109,70 | 9.0 | 8936.0 | 250.0 | 15.Dez.2028 | 213.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 157.014,75 | 9.0 | 7670.0 | 98.0 | 15.März2027 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 156.983,78 | 9.0 | 7820.0 | 266.0 | 01.März2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 156.879,12 | 9.0 | 7788.0 | 87.0 | 01.März2028 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 156.500,98 | 9.0 | 7787.0 | 199.0 | 01.Aug.2029 | 563.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 156.442,33 | 9.0 | 8879.0 | 217.0 | 15.Juni2028 | 313.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 156.364,17 | 9.0 | 7727.0 | 155.0 | 01.Juni2028 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.047,71 | 9.0 | 8862.0 | 297.0 | 30.Juni2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 155.824,51 | 9.0 | 7913.0 | 614.0 | 01.Feb.2036 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 155.430,95 | 9.0 | 7570.0 | 450.0 | 30.Sept.2032 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.031,59 | 9.0 | 8823.0 | 149.0 | 31.Dez.2079 | 175.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 154.918,73 | 9.0 | 10237.0 | 356.0 | 31.Jan.2031 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.388,06 | 9.0 | 8774.0 | 312.0 | 06.Juli2029 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 154.050,94 | 9.0 | 8289.0 | 261.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 153.627,65 | 9.0 | 7675.0 | 271.0 | 26.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 153.568,06 | 9.0 | 7903.0 | 470.0 | 15.Jan.2034 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 151.825,15 | 9.0 | 8249.0 | 351.0 | 15.Mai2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 151.592,48 | 9.0 | 7579.0 | 378.0 | 01.März2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 151.378,03 | 9.0 | 7368.0 | 499.0 | 15.Jan.2033 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 150.394,70 | 8.0 | 7899.0 | 123.0 | 15.Sept.2027 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.167,70 | 8.0 | 9675.0 | 361.0 | 30.Mai2030 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 149.496,55 | 8.0 | 8478.0 | 238.0 | 01.Feb.2029 | 950.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 149.338,60 | 8.0 | 7321.0 | 332.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 149.277,07 | 8.0 | 7850.0 | 523.0 | 15.Apr.2034 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.204,32 | 8.0 | 7468.0 | 509.0 | 15.Juli2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 148.831,86 | 8.0 | 7816.0 | 518.0 | 01.März2034 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 148.727,53 | 8.0 | 9878.0 | 251.0 | 09.Nov.2083 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 148.227,20 | 8.0 | 7561.0 | 317.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 148.013,33 | 8.0 | 8194.0 | 12.0 | 15.Apr.2030 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 147.753,28 | 8.0 | 7315.0 | 395.0 | 30.Dez.2030 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.420,54 | 8.0 | 9412.0 | 256.0 | 07.März2029 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 147.210,84 | 8.0 | 8002.0 | 597.0 | 01.Feb.2036 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 145.816,00 | 8.0 | 6599.0 | 270.0 | 01.Feb.2029 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 144.848,97 | 8.0 | 9435.0 | 91.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.797,93 | 8.0 | 9518.0 | 199.0 | 15.Mai2028 | 500.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 144.617,08 | 8.0 | 8209.0 | 380.0 | 24.Juli2033 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.492,89 | 8.0 | 9251.0 | 262.0 | 07.März2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 144.329,39 | 8.0 | 7079.0 | 283.0 | 16.Apr.2029 | 463.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.038,69 | 8.0 | 9311.0 | 191.0 | 31.Mai2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 143.893,26 | 8.0 | 9378.0 | 96.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 143.794,37 | 8.0 | 8201.0 | 237.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.551,38 | 8.0 | 8029.0 | 291.0 | 15.Mai2031 | 750.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 143.083,22 | 8.0 | 9111.0 | 149.0 | 15.Mai2028 | 1113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 142.965,43 | 8.0 | 9370.0 | 265.0 | 18.Apr.2031 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 142.948,69 | 8.0 | 7788.0 | 494.0 | 15.Mai2032 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.728,92 | 8.0 | 9366.0 | 146.0 | 15.Mai2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 142.692,31 | 8.0 | 9438.0 | 118.0 | 15.Juli2029 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 142.488,02 | 8.0 | 7883.0 | 345.0 | 15.Mai2031 | 1038.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.389,25 | 8.0 | 9383.0 | 238.0 | 31.Dez.2079 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 142.246,90 | 8.0 | 7095.0 | 393.0 | 15.Aug.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 142.207,75 | 8.0 | 7431.0 | 458.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 141.847,80 | 8.0 | 7666.0 | 217.0 | 01.März2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 141.848,81 | 8.0 | 9336.0 | 174.0 | 01.Juni2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.747,66 | 8.0 | 7856.0 | 396.0 | 15.März2032 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 141.484,85 | 8.0 | 8071.0 | 395.0 | 15.Sept.2032 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.333,78 | 8.0 | 7768.0 | 348.0 | 12.Sept.2055 | 838.0 |
| TWLO | TWILIO INC | Technologie | 141.092,95 | 8.0 | 7495.0 | 264.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.781,79 | 8.0 | 7908.0 | 305.0 | 01.Nov.2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 140.612,09 | 8.0 | 10916.0 | 433.0 | 15.Sept.2031 | 788.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 140.260,69 | 8.0 | 7833.0 | 343.0 | 15.Dez.2030 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 140.229,59 | 8.0 | 8223.0 | 239.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 140.197,37 | 8.0 | 7887.0 | 448.0 | 15.Nov.2032 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.734,61 | 8.0 | 9285.0 | 70.0 | 01.Feb.2028 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 139.543,93 | 8.0 | 7764.0 | 240.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 139.314,35 | 8.0 | 7801.0 | 41.0 | 01.Apr.2027 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 137.927,49 | 8.0 | 8242.0 | 621.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 137.847,48 | 8.0 | 7800.0 | 59.0 | 15.Juni2028 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 137.830,63 | 8.0 | 7768.0 | 567.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 137.774,81 | 8.0 | 7818.0 | 509.0 | 01.Feb.2034 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 137.492,93 | 8.0 | 7718.0 | 185.0 | 20.März2028 | 395.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 137.416,11 | 8.0 | 7660.0 | 286.0 | 15.Apr.2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 136.995,41 | 8.0 | 7468.0 | 360.0 | 01.Apr.2030 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.861,21 | 8.0 | 9015.0 | 132.0 | 13.Juli2027 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 136.522,39 | 8.0 | 10676.0 | 290.0 | 15.Juni2030 | 1100.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 136.245,74 | 8.0 | 8973.0 | 323.0 | 12.Sept.2054 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.225,59 | 8.0 | 10736.0 | 393.0 | 03.Dez.2055 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 136.124,20 | 8.0 | 7899.0 | 634.0 | 15.März2036 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.515,92 | 8.0 | 7855.0 | 86.0 | 15.Apr.2027 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.259,88 | 8.0 | 8995.0 | 102.0 | 15.März2027 | 150.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 135.128,37 | 8.0 | 7497.0 | 400.0 | 15.März2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 135.094,31 | 8.0 | 9006.0 | 99.0 | 01.März2027 | 213.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.879,14 | 8.0 | 7669.0 | 168.0 | 15.Feb.2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 134.856,81 | 8.0 | 8931.0 | 161.0 | 25.Okt.2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 134.364,08 | 8.0 | 7538.0 | 225.0 | 15.Sept.2028 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.302,79 | 8.0 | 8927.0 | 212.0 | 01.Juni2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.993,20 | 8.0 | 8893.0 | 429.0 | 15.Juli2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 133.832,77 | 8.0 | 7795.0 | 68.0 | 15.Dez.2027 | 463.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 133.500,46 | 8.0 | 8884.0 | 187.0 | 30.Jan.2028 | 200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 133.480,35 | 8.0 | 7815.0 | 417.0 | 31.März2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.309,05 | 8.0 | 6348.0 | 281.0 | 18.Apr.2029 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.267,40 | 8.0 | 7549.0 | 316.0 | 15.Feb.2030 | 400.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 132.570,86 | 7.0 | 10604.0 | 418.0 | 01.März2031 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 131.960,26 | 7.0 | 7952.0 | 376.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 131.875,67 | 7.0 | 7535.0 | 316.0 | 01.März2030 | 475.0 |
| ACM | AECOM 144A | Industrial Other | 131.823,07 | 7.0 | 7949.0 | 444.0 | 01.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.303,93 | 7.0 | 8723.0 | 166.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 130.919,34 | 7.0 | 9091.0 | 126.0 | 15.Juni2028 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.793,27 | 7.0 | 10284.0 | 414.0 | 27.Nov.2031 | 650.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 129.627,89 | 7.0 | 7305.0 | 491.0 | 15.Jan.2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 129.486,28 | 7.0 | 7972.0 | 475.0 | 15.Feb.2034 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 129.324,66 | 7.0 | 6219.0 | 478.0 | 30.Sept.2032 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.476,55 | 7.0 | 8565.0 | 196.0 | 25.Feb.2028 | 25.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 128.459,86 | 7.0 | 7878.0 | 88.0 | 28.Apr.2027 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 127.848,76 | 7.0 | 8522.0 | 195.0 | 20.Feb.2028 | 50.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 127.592,52 | 7.0 | 6361.0 | 316.0 | 15.Aug.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 127.402,15 | 7.0 | 8135.0 | 60.0 | 15.Jan.2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.415,82 | 7.0 | 6324.0 | 578.0 | 18.Jan.2033 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 127.000,08 | 7.0 | 8400.0 | 106.0 | 01.Feb.2032 | 988.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 126.516,60 | 7.0 | 7855.0 | 163.0 | 20.Apr.2029 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 126.462,95 | 7.0 | 7952.0 | 313.0 | 31.Jan.2032 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 126.390,57 | 7.0 | 7824.0 | 338.0 | 25.Juli2030 | 938.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 126.292,15 | 7.0 | 8280.0 | 404.0 | 15.Dez.2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 125.642,07 | 7.0 | 8258.0 | 541.0 | 01.Dez.2032 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.385,83 | 7.0 | 9776.0 | 298.0 | 13.Sept.2034 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 125.136,00 | 7.0 | 8215.0 | 301.0 | 15.Dez.2054 | 763.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 124.965,27 | 7.0 | 5667.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 124.864,43 | 7.0 | 7567.0 | 296.0 | 01.Feb.2030 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 124.284,71 | 7.0 | 7969.0 | 439.0 | 01.Aug.2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.250,47 | 7.0 | 9598.0 | 259.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.015,26 | 7.0 | 9549.0 | 337.0 | 30.Apr.2030 | 488.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.699,37 | 7.0 | 7765.0 | 378.0 | 15.Apr.2032 | 725.0 |
| SUN | SUNOCO LP | Energie | 123.702,74 | 7.0 | 7803.0 | 33.0 | 15.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 123.590,21 | 7.0 | 8104.0 | 186.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 123.179,91 | 7.0 | 7358.0 | 406.0 | 15.Jan.2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.180,46 | 7.0 | 8097.0 | 331.0 | 15.Dez.2054 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.186,93 | 7.0 | 7906.0 | 453.0 | 01.Aug.2033 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.127,79 | 7.0 | 9697.0 | 78.0 | 31.Jan.2031 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 122.453,39 | 7.0 | 7880.0 | 319.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.157,30 | 7.0 | 8071.0 | 122.0 | 15.Juli2027 | 717.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.023,28 | 7.0 | 7885.0 | 456.0 | 15.Okt.2033 | 775.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 121.636,39 | 7.0 | 8107.0 | 320.0 | 01.März2055 | 763.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.618,07 | 7.0 | 9631.0 | 37.0 | 15.Juli2031 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.401,02 | 7.0 | 8067.0 | 550.0 | 14.Feb.2033 | 670.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 121.323,52 | 7.0 | 7961.0 | 422.0 | 31.Mai2033 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.205,77 | 7.0 | 7804.0 | 196.0 | 15.Apr.2029 | 929.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.156,62 | 7.0 | 9492.0 | 259.0 | 15.März2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 120.942,03 | 7.0 | 7854.0 | 477.0 | 15.März2034 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 120.621,27 | 7.0 | 4790.0 | 263.0 | 01.Feb.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 120.580,40 | 7.0 | 7483.0 | 286.0 | 15.Juli2029 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 120.376,53 | 7.0 | 7811.0 | 473.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 120.332,40 | 7.0 | 7975.0 | 303.0 | 01.Aug.2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.226,24 | 7.0 | 9670.0 | 162.0 | 15.Feb.2028 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 120.119,47 | 7.0 | 7560.0 | 143.0 | 15.Sept.2027 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.963,47 | 7.0 | 7974.0 | 299.0 | 01.Aug.2030 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 119.929,16 | 7.0 | 7868.0 | 95.0 | 20.Mai2027 | 575.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.635,53 | 7.0 | 9350.0 | 192.0 | 15.Apr.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.522,48 | 7.0 | 7793.0 | 381.0 | 15.Juni2032 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 119.483,35 | 7.0 | 8109.0 | 268.0 | 15.Juni2054 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 119.387,27 | 7.0 | 5950.0 | 176.0 | 13.Feb.2028 | 713.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.218,88 | 7.0 | 9496.0 | 345.0 | 24.Jan.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.147,04 | 7.0 | 7916.0 | 529.0 | 31.Juli2034 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.925,35 | 7.0 | 7707.0 | 445.0 | 01.Aug.2032 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.602,83 | 7.0 | 7771.0 | 95.0 | 15.März2027 | 375.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 118.468,28 | 7.0 | 7707.0 | 479.0 | 26.Sept.2031 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.245,24 | 7.0 | 9280.0 | 176.0 | 15.März2030 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.250,29 | 7.0 | 7711.0 | 239.0 | 15.Sept.2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 118.252,39 | 7.0 | 7824.0 | 349.0 | 15.Jan.2031 | 588.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 118.238,26 | 7.0 | 9281.0 | 194.0 | 15.Apr.2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 118.222,38 | 7.0 | 7364.0 | 533.0 | 15.Aug.2033 | 663.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 118.177,64 | 7.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| OLN | OLIN CORP | Basic Industry | 117.644,10 | 7.0 | 7556.0 | 298.0 | 01.Feb.2030 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 117.481,64 | 7.0 | 9245.0 | 378.0 | 15.Okt.2031 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.306,01 | 7.0 | 11148.0 | 289.0 | 23.Juli2029 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.140,48 | 7.0 | 8077.0 | 252.0 | 01.März2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 117.055,75 | 7.0 | 6155.0 | 96.0 | 28.Feb.2057 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.012,30 | 7.0 | 9360.0 | 31.0 | 01.März2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.926,34 | 7.0 | 7730.0 | 650.0 | 17.Jan.2040 | 665.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 116.859,42 | 7.0 | 9104.0 | 97.0 | 26.März2027 | 288.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 116.767,15 | 7.0 | 9279.0 | 439.0 | 15.Juli2032 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 116.468,20 | 7.0 | 9096.0 | 488.0 | 15.Feb.2033 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 116.296,57 | 7.0 | 7953.0 | 301.0 | 15.Juli2030 | 663.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 116.198,40 | 7.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| AES | AES CORPORATION (THE) | Elektro- | 116.062,51 | 7.0 | 7667.0 | 355.0 | 15.Juli2055 | 695.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.895,65 | 7.0 | 9175.0 | 346.0 | 15.Nov.2029 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 115.611,52 | 7.0 | 7829.0 | 361.0 | 15.Feb.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 115.553,76 | 7.0 | 8950.0 | 427.0 | 15.Sept.2031 | 813.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.314,87 | 6.0 | 7644.0 | 433.0 | 15.Aug.2056 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 115.220,72 | 6.0 | 9106.0 | 94.0 | 15.Mai2028 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.190,45 | 6.0 | 7601.0 | 110.0 | 23.Apr.2027 | 280.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.063,62 | 6.0 | 9078.0 | 579.0 | 13.Okt.2032 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 114.868,93 | 6.0 | 8178.0 | 57.0 | 15.Aug.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 114.772,96 | 6.0 | 7895.0 | 460.0 | 15.Aug.2033 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.475,36 | 6.0 | 7614.0 | 181.0 | 15.Feb.2028 | 475.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.478,38 | 6.0 | 9083.0 | 375.0 | 15.Okt.2030 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 114.459,71 | 6.0 | 7508.0 | 364.0 | 15.Okt.2030 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.346,60 | 6.0 | 9057.0 | 150.0 | 07.Okt.2027 | 250.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 114.137,56 | 6.0 | 7490.0 | 368.0 | 15.Okt.2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 114.116,36 | 6.0 | 8053.0 | 393.0 | 15.Juli2032 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 113.916,11 | 6.0 | 8016.0 | 202.0 | 15.Juni2030 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.902,62 | 6.0 | 7964.0 | 348.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 113.698,59 | 6.0 | 7204.0 | 479.0 | 15.Juni2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 113.515,70 | 6.0 | 8065.0 | 433.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 113.359,57 | 6.0 | 7710.0 | 499.0 | 15.Sept.2033 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 113.173,60 | 6.0 | 7368.0 | 188.0 | 15.März2028 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.832,71 | 6.0 | 7940.0 | 466.0 | 15.Nov.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.262,34 | 6.0 | 7015.0 | 442.0 | 01.März2031 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.209,89 | 6.0 | 8938.0 | 443.0 | 31.Juli2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.145,09 | 6.0 | 8009.0 | 150.0 | 01.März2029 | 638.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 111.977,96 | 6.0 | 7844.0 | 353.0 | 20.Sept.2031 | 988.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.959,31 | 6.0 | 8942.0 | 185.0 | 01.Feb.2028 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 111.881,00 | 6.0 | 8892.0 | 349.0 | 31.Juli2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 111.489,36 | 6.0 | 8857.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 111.412,22 | 6.0 | 10811.0 | 335.0 | 27.Okt.2031 | 913.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.821,25 | 6.0 | 7272.0 | 369.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.647,09 | 6.0 | 7376.0 | 581.0 | 25.Feb.2032 | 63.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 110.555,83 | 6.0 | 8141.0 | 209.0 | 01.Feb.2032 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 110.489,81 | 6.0 | 8475.0 | 252.0 | 31.März2029 | 1038.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.425,86 | 6.0 | 10730.0 | 195.0 | 15.Apr.2030 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.880,33 | 6.0 | 10799.0 | 345.0 | 21.Mai2055 | 650.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.391,75 | 6.0 | 10935.0 | 194.0 | 19.Dez.2029 | 813.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.336,12 | 6.0 | 10889.0 | 90.0 | 15.Feb.2029 | 900.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 109.329,92 | 6.0 | 7974.0 | 616.0 | 15.Dez.2035 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.120,54 | 6.0 | 6229.0 | 381.0 | 31.Jan.2030 | 88.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 109.075,99 | 6.0 | 8588.0 | 480.0 | 19.Apr.2031 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.965,95 | 6.0 | 6217.0 | 739.0 | 31.Jan.2034 | 125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 108.915,26 | 6.0 | 8738.0 | 172.0 | 01.Dez.2032 | 963.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.367,72 | 6.0 | 10951.0 | 45.0 | 15.Dez.2027 | 1088.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 108.031,50 | 6.0 | 10799.0 | 418.0 | 31.Aug.2032 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.889,82 | 6.0 | 8209.0 | 123.0 | 30.Juni2028 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 107.809,16 | 6.0 | 7184.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 107.699,33 | 6.0 | 10608.0 | 364.0 | 15.Juni2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 107.557,92 | 6.0 | 7869.0 | 493.0 | 31.März2034 | 550.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.450,28 | 6.0 | 10569.0 | 344.0 | 21.Nov.2030 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 107.383,00 | 6.0 | 7894.0 | 582.0 | 15.Okt.2033 | 588.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.311,18 | 6.0 | 10524.0 | 384.0 | 20.Nov.2031 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.285,28 | 6.0 | 10511.0 | 154.0 | 15.Mai2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.189,29 | 6.0 | 7850.0 | 408.0 | 15.Jan.2032 | 863.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 107.043,12 | 6.0 | 9539.0 | 18.0 | 15.Mai2030 | 863.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 106.979,50 | 6.0 | 8536.0 | 355.0 | 15.Feb.2030 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.820,93 | 6.0 | 8336.0 | 134.0 | 30.Nov.2030 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.734,79 | 6.0 | 10602.0 | 550.0 | 24.Jan.2033 | 775.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.564,86 | 6.0 | 10289.0 | 164.0 | 28.Apr.2028 | 1025.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 106.562,62 | 6.0 | 10554.0 | 354.0 | 15.Juli2031 | 775.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 106.323,19 | 6.0 | 10559.0 | 245.0 | 08.Aug.2029 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.310,07 | 6.0 | 7840.0 | 181.0 | 01.Feb.2028 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 106.240,05 | 6.0 | 8333.0 | 527.0 | 15.Nov.2032 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 106.129,22 | 6.0 | 8071.0 | 406.0 | 30.Juni2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 105.980,67 | 6.0 | 8451.0 | 248.0 | 10.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.982,39 | 6.0 | 10021.0 | 253.0 | 17.Apr.2034 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.953,51 | 6.0 | 10381.0 | 285.0 | 15.Dez.2029 | 963.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 105.885,65 | 6.0 | 7661.0 | 324.0 | 01.Juni2030 | 925.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.843,53 | 6.0 | 10026.0 | 181.0 | 31.Mai2028 | 813.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 105.538,46 | 6.0 | 6884.0 | 279.0 | 01.Apr.2029 | 465.0 |
| SUN | SUNOCO LP 144A | Energie | 105.464,96 | 6.0 | 7665.0 | 236.0 | 01.Okt.2029 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.432,21 | 6.0 | 8174.0 | 382.0 | 01.Okt.2032 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 105.006,33 | 6.0 | 8412.0 | 334.0 | 15.März2033 | 750.0 |
| TWLO | TWILIO INC | Technologie | 105.009,94 | 6.0 | 7360.0 | 413.0 | 15.März2031 | 388.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 104.837,80 | 6.0 | 7879.0 | 464.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 104.502,26 | 6.0 | 7920.0 | 326.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 104.384,41 | 6.0 | 7439.0 | 363.0 | 15.Aug.2030 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.206,13 | 6.0 | 7414.0 | 458.0 | 01.Feb.2032 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 103.976,39 | 6.0 | 8069.0 | 422.0 | 01.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.939,08 | 6.0 | 8082.0 | 289.0 | 01.Okt.2054 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 103.932,55 | 6.0 | 8245.0 | 240.0 | 15.März2031 | 1150.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.883,90 | 6.0 | 10174.0 | 166.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 103.593,65 | 6.0 | 7905.0 | 476.0 | 15.Jan.2034 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.107,37 | 6.0 | 8240.0 | 586.0 | 31.Dez.2049 | 250.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.112,93 | 6.0 | 8180.0 | 150.0 | 15.Jan.2031 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 102.970,21 | 6.0 | 10173.0 | 368.0 | 31.Jan.2031 | 875.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.736,52 | 6.0 | 9788.0 | 259.0 | 25.Apr.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 102.546,76 | 6.0 | 7913.0 | 418.0 | 01.März2031 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 102.392,31 | 6.0 | 9858.0 | 440.0 | 15.März2032 | 788.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.078,01 | 6.0 | 10084.0 | 234.0 | 15.Nov.2028 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.020,88 | 6.0 | 11023.0 | 157.0 | 07.Nov.2029 | 938.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 101.967,10 | 6.0 | 7836.0 | 485.0 | 01.März2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.937,83 | 6.0 | 7888.0 | 357.0 | 15.Sept.2055 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.760,29 | 6.0 | 8089.0 | 257.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.630,27 | 6.0 | 7684.0 | 255.0 | 15.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 101.416,77 | 6.0 | 8089.0 | 308.0 | 15.Aug.2032 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.167,96 | 6.0 | 7363.0 | 415.0 | 01.Apr.2031 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.078,39 | 6.0 | 9835.0 | 193.0 | 27.Sept.2028 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.980,27 | 6.0 | 8006.0 | 604.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.932,56 | 6.0 | 7949.0 | 29.0 | 15.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.848,37 | 6.0 | 7972.0 | 446.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 100.736,31 | 6.0 | 7972.0 | 407.0 | 15.Juli2032 | 850.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.391,85 | 6.0 | 9913.0 | 201.0 | 23.Apr.2028 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 100.128,78 | 6.0 | 7973.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.840,24 | 6.0 | 9529.0 | 171.0 | 05.Apr.2028 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.806,08 | 6.0 | 7963.0 | 418.0 | 15.Aug.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 99.717,57 | 6.0 | 7801.0 | 47.0 | 15.Sept.2027 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 99.354,00 | 6.0 | 8114.0 | 157.0 | 01.Juni2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.314,28 | 6.0 | 9568.0 | 580.0 | 17.Juli2033 | 638.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 99.191,00 | 6.0 | 9709.0 | 28.0 | 14.Dez.2029 | 1075.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.179,06 | 6.0 | 9487.0 | 255.0 | 13.März2029 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 99.134,94 | 6.0 | 9912.0 | 320.0 | 01.Sept.2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 99.038,87 | 6.0 | 7824.0 | 512.0 | 15.März2034 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 98.843,22 | 6.0 | 9551.0 | 325.0 | 15.Mai2030 | 1075.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.664,64 | 6.0 | 9390.0 | 419.0 | 20.März2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.406,87 | 6.0 | 9699.0 | 172.0 | 15.Juni2031 | 725.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 98.235,63 | 6.0 | 7993.0 | 323.0 | 30.Jan.2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 98.239,78 | 6.0 | 7752.0 | 119.0 | 15.Nov.2027 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 98.197,34 | 6.0 | 8073.0 | 123.0 | 15.Dez.2030 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.105,71 | 6.0 | 9726.0 | 20.0 | 15.Mai2029 | 1050.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.020,82 | 6.0 | 9516.0 | 288.0 | 10.Juli2029 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 97.997,36 | 6.0 | 9558.0 | 59.0 | 05.Okt.2030 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.895,06 | 6.0 | 9768.0 | 343.0 | 15.Feb.2030 | 563.0 |
| AES | DPL INC | Elektro- | 97.737,67 | 6.0 | 7690.0 | 279.0 | 15.Apr.2029 | 435.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 97.743,35 | 6.0 | 8229.0 | 270.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 97.677,23 | 6.0 | 7781.0 | 98.0 | 01.Feb.2028 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.666,95 | 6.0 | 9389.0 | 347.0 | 11.März2030 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.639,04 | 6.0 | 9488.0 | 221.0 | 18.Juli2029 | 488.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.639,78 | 6.0 | 9658.0 | 256.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.470,33 | 5.0 | 9578.0 | 343.0 | 15.Jan.2030 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.425,76 | 5.0 | 7643.0 | 391.0 | 01.Apr.2031 | 463.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.365,48 | 5.0 | 9388.0 | 355.0 | 27.Mai2035 | 500.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.159,88 | 5.0 | 9716.0 | 347.0 | 01.Juli2032 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.935,99 | 5.0 | 7754.0 | 129.0 | 01.März2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.944,76 | 5.0 | 9451.0 | 37.0 | 31.Juli2028 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 96.899,66 | 5.0 | 9443.0 | 111.0 | 08.Apr.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.857,73 | 5.0 | 9387.0 | 301.0 | 17.Juli2029 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 96.870,41 | 5.0 | 9516.0 | 326.0 | 15.Dez.2030 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 96.855,97 | 5.0 | 7703.0 | 311.0 | 01.Feb.2030 | 663.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.797,75 | 5.0 | 9461.0 | 303.0 | 08.Apr.2031 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.773,26 | 5.0 | 7650.0 | 159.0 | 15.Nov.2027 | 395.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 96.785,77 | 5.0 | 7286.0 | 394.0 | 15.Juni2031 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.566,17 | 5.0 | 8046.0 | 167.0 | 01.März2031 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.541,87 | 5.0 | 9369.0 | 211.0 | 05.Juni2028 | 369.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.536,73 | 5.0 | 9541.0 | 323.0 | 12.Dez.2034 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.498,10 | 5.0 | 9417.0 | 149.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.468,06 | 5.0 | 9421.0 | 4.0 | 15.März2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.451,96 | 5.0 | 9462.0 | 25.0 | 15.Mai2030 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.427,47 | 5.0 | 9484.0 | 124.0 | 15.Feb.2030 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.342,27 | 5.0 | 9521.0 | 37.0 | 15.Juli2028 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.269,25 | 5.0 | 9496.0 | 305.0 | 15.Mai2031 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.157,58 | 5.0 | 9426.0 | 163.0 | 15.Mai2030 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.096,22 | 5.0 | 9380.0 | 129.0 | 01.Apr.2029 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 96.111,28 | 5.0 | 9604.0 | 152.0 | 28.Feb.2030 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.914,11 | 5.0 | 9364.0 | 320.0 | 15.März2031 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.855,73 | 5.0 | 9562.0 | 236.0 | 15.Aug.2032 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.817,92 | 5.0 | 9470.0 | 37.0 | 15.Juli2028 | 938.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 95.822,17 | 5.0 | 9332.0 | 355.0 | 30.Sept.2031 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.804,07 | 5.0 | 9377.0 | 137.0 | 15.Apr.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.785,26 | 5.0 | 7662.0 | 291.0 | 01.März2030 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 95.742,80 | 5.0 | 8067.0 | 425.0 | 15.Okt.2033 | 788.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 95.744,93 | 5.0 | 9367.0 | 209.0 | 01.Juni2029 | 900.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 95.706,21 | 5.0 | 9395.0 | 7.0 | 15.Mai2029 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.689,03 | 5.0 | 9502.0 | 59.0 | 11.Okt.2028 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 95.593,26 | 5.0 | 9338.0 | 346.0 | 01.Okt.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 95.438,90 | 5.0 | 7811.0 | 347.0 | 15.Mai2030 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.425,19 | 5.0 | 9373.0 | 165.0 | 15.Apr.2029 | 625.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.393,33 | 5.0 | 9481.0 | 152.0 | 31.Juli2030 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.329,74 | 5.0 | 9435.0 | 125.0 | 01.Juli2029 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 95.312,02 | 5.0 | 9079.0 | 445.0 | 30.Sept.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.259,54 | 5.0 | 9116.0 | 62.0 | 30.März2028 | 488.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 95.260,69 | 5.0 | 7596.0 | 350.0 | 15.Feb.2030 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.248,78 | 5.0 | 9473.0 | 452.0 | 15.Juli2031 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 95.215,26 | 5.0 | 9307.0 | 402.0 | 31.März2032 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.206,09 | 5.0 | 9243.0 | 289.0 | 10.Juni2029 | 420.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.160,78 | 5.0 | 9404.0 | 107.0 | 15.Dez.2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.166,56 | 5.0 | 9364.0 | 403.0 | 15.Mai2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.167,24 | 5.0 | 9371.0 | 273.0 | 15.Mai2030 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 95.169,26 | 5.0 | 7567.0 | 372.0 | 01.Feb.2031 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.128,30 | 5.0 | 9357.0 | 180.0 | 15.Mai2030 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.082,91 | 5.0 | 9097.0 | 189.0 | 20.März2029 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.089,94 | 5.0 | 9264.0 | 466.0 | 15.Juli2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.068,54 | 5.0 | 9258.0 | 454.0 | 03.Juli2031 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.062,81 | 5.0 | 9268.0 | 431.0 | 14.Juli2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.012,29 | 5.0 | 9434.0 | 211.0 | 15.Jan.2031 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.025,46 | 5.0 | 9006.0 | 198.0 | 22.Mai2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.004,24 | 5.0 | 9328.0 | 20.0 | 15.Mai2028 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.978,18 | 5.0 | 9316.0 | 396.0 | 01.Apr.2032 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 94.950,03 | 5.0 | 9371.0 | 132.0 | 01.Juni2030 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.922,31 | 5.0 | 9302.0 | 266.0 | 25.März2030 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.875,80 | 5.0 | 7472.0 | 286.0 | 01.Mai2029 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.757,46 | 5.0 | 9354.0 | 219.0 | 30.Jan.2030 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.727,44 | 5.0 | 9167.0 | 599.0 | 24.Juni2033 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.737,09 | 5.0 | 9445.0 | 255.0 | 15.Feb.2031 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 94.713,59 | 5.0 | 9124.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.721,78 | 5.0 | 9229.0 | 4.0 | 15.März2028 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.699,77 | 5.0 | 9405.0 | 107.0 | 15.Juli2029 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.706,68 | 5.0 | 9313.0 | 222.0 | 03.Okt.2078 | 420.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 94.479,62 | 5.0 | 9262.0 | 329.0 | 15.Apr.2031 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 94.443,36 | 5.0 | 6470.0 | 436.0 | 01.Mai2031 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.398,73 | 5.0 | 7468.0 | 378.0 | 15.Mai2030 | 363.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.384,32 | 5.0 | 9433.0 | 417.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.360,49 | 5.0 | 9336.0 | 173.0 | 15.Juni2029 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 94.369,45 | 5.0 | 9320.0 | 313.0 | 15.Juli2030 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 94.267,85 | 5.0 | 9369.0 | 321.0 | 17.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 94.239,05 | 5.0 | 9309.0 | 348.0 | 30.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.216,49 | 5.0 | 9237.0 | 508.0 | 09.Jan.2032 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.180,07 | 5.0 | 9159.0 | 381.0 | 24.Juni2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.146,75 | 5.0 | 9226.0 | 313.0 | 10.Okt.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 94.108,22 | 5.0 | 7380.0 | 569.0 | 30.Apr.2033 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.110,68 | 5.0 | 9149.0 | 184.0 | 31.März2028 | 313.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.090,88 | 5.0 | 9274.0 | 268.0 | 15.Mai2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.091,34 | 5.0 | 9327.0 | 339.0 | 15.Dez.2029 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.071,89 | 5.0 | 7830.0 | 515.0 | 01.März2034 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.079,64 | 5.0 | 9381.0 | 53.0 | 15.Feb.2029 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 93.949,55 | 5.0 | 9233.0 | 342.0 | 15.Okt.2030 | 438.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 93.951,78 | 5.0 | 9191.0 | 392.0 | 31.Okt.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.933,51 | 5.0 | 9214.0 | 354.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.922,03 | 5.0 | 9319.0 | 248.0 | 08.Jan.2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.903,98 | 5.0 | 9253.0 | 341.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.905,57 | 5.0 | 9206.0 | 518.0 | 23.März2032 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.883,07 | 5.0 | 9368.0 | 397.0 | 15.Aug.2030 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 93.862,09 | 5.0 | 9253.0 | 412.0 | 14.Nov.2030 | 495.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 93.863,69 | 5.0 | 9148.0 | 475.0 | 23.Juli2036 | 431.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.633,58 | 5.0 | 9215.0 | 408.0 | 30.Sept.2030 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.609,21 | 5.0 | 9334.0 | 438.0 | 05.Feb.2031 | 430.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 93.619,99 | 5.0 | 7386.0 | 158.0 | 01.Nov.2027 | 395.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 93.548,73 | 5.0 | 9176.0 | 467.0 | 31.Okt.2032 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 93.555,06 | 5.0 | 7895.0 | 298.0 | 15.Sept.2029 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 93.447,51 | 5.0 | 7347.0 | 273.0 | 30.Mai2029 | 950.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.417,55 | 5.0 | 9218.0 | 534.0 | 12.Mai2032 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.426,99 | 5.0 | 9250.0 | 345.0 | 15.Juni2031 | 475.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 93.296,30 | 5.0 | 9122.0 | 341.0 | 15.Apr.2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.274,77 | 5.0 | 9189.0 | 411.0 | 30.Sept.2030 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 93.259,79 | 5.0 | 7421.0 | 179.0 | 15.Jan.2028 | 395.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.216,39 | 5.0 | 9151.0 | 135.0 | 01.Mai2028 | 875.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.056,70 | 5.0 | 9221.0 | 446.0 | 01.Juli2032 | 550.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.057,93 | 5.0 | 9131.0 | 451.0 | 18.Sept.2036 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.039,64 | 5.0 | 9253.0 | 272.0 | 15.Feb.2030 | 425.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 92.998,11 | 5.0 | 9138.0 | 16.0 | 30.Apr.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 92.923,51 | 5.0 | 9095.0 | 720.0 | 12.Sept.2055 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 92.832,68 | 5.0 | 9099.0 | 390.0 | 15.Apr.2031 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 92.822,41 | 5.0 | 9258.0 | 398.0 | 15.Feb.2032 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.769,44 | 5.0 | 9175.0 | 394.0 | 15.Juni2031 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 92.716,03 | 5.0 | 9234.0 | 406.0 | 10.Dez.2031 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 92.720,01 | 5.0 | 7863.0 | 339.0 | 15.März2031 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 92.694,04 | 5.0 | 9175.0 | 147.0 | 28.Juni2028 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.585,47 | 5.0 | 9091.0 | 404.0 | 04.Sept.2030 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.572,84 | 5.0 | 9111.0 | 56.0 | 30.Apr.2027 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 92.535,39 | 5.0 | 9115.0 | 488.0 | 30.Sept.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 92.525,33 | 5.0 | 9152.0 | 208.0 | 01.Nov.2029 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.470,42 | 5.0 | 8803.0 | 350.0 | 11.März2030 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.421,48 | 5.0 | 9094.0 | 555.0 | 13.Okt.2037 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.434,64 | 5.0 | 9226.0 | 331.0 | 15.Aug.2030 | 400.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.412,18 | 5.0 | 9169.0 | 250.0 | 31.Jan.2031 | 888.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.398,50 | 5.0 | 9069.0 | 117.0 | 02.Juni2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.321,57 | 5.0 | 9183.0 | 336.0 | 15.Juli2030 | 413.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.280,64 | 5.0 | 9076.0 | 494.0 | 15.Apr.2033 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 92.265,32 | 5.0 | 9187.0 | 422.0 | 15.Feb.2032 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.224,94 | 5.0 | 9102.0 | 421.0 | 30.Nov.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 92.172,90 | 5.0 | 9216.0 | 342.0 | 01.Sept.2030 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 92.146,01 | 5.0 | 7988.0 | 342.0 | 15.Aug.2032 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.131,11 | 5.0 | 9129.0 | 581.0 | 10.Juli2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 92.097,55 | 5.0 | 9191.0 | 367.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.062,60 | 5.0 | 9129.0 | 452.0 | 10.Juli2031 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.025,97 | 5.0 | 9056.0 | 330.0 | 15.Okt.2029 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.938,75 | 5.0 | 8934.0 | 419.0 | 15.Okt.2031 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 91.938,94 | 5.0 | 9155.0 | 391.0 | 05.Feb.2031 | 525.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 91.848,64 | 5.0 | 9046.0 | 157.0 | 04.Feb.2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.756,19 | 5.0 | 9027.0 | 201.0 | 01.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.727,14 | 5.0 | 9136.0 | 512.0 | 01.Feb.2033 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.593,58 | 5.0 | 9137.0 | 447.0 | 04.Feb.2031 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.576,53 | 5.0 | 9107.0 | 109.0 | 15.Juli2028 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 91.564,36 | 5.0 | 9034.0 | 517.0 | 15.Feb.2033 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.538,21 | 5.0 | 7783.0 | 109.0 | 15.Jan.2029 | 488.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 91.545,75 | 5.0 | 8965.0 | 349.0 | 15.Juni2030 | 850.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 91.511,61 | 5.0 | 9079.0 | 316.0 | 18.Juli2030 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 91.464,29 | 5.0 | 8890.0 | 519.0 | 12.Sept.2054 | 600.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.474,90 | 5.0 | 9808.0 | 59.0 | 15.Apr.2030 | 1025.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.422,33 | 5.0 | 9101.0 | 266.0 | 14.Jan.2029 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.423,22 | 5.0 | 9007.0 | 116.0 | 15.Mai2027 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.395,93 | 5.0 | 9107.0 | 361.0 | 05.Feb.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.386,37 | 5.0 | 9046.0 | 467.0 | 26.Mai2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.352,35 | 5.0 | 9090.0 | 439.0 | 14.Jan.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.166,74 | 5.0 | 9071.0 | 159.0 | 15.Juli2028 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 91.159,14 | 5.0 | 8937.0 | 449.0 | 15.Jan.2032 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.019,86 | 5.0 | 9088.0 | 425.0 | 15.Aug.2031 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.007,35 | 5.0 | 9071.0 | 565.0 | 15.Feb.2034 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.984,82 | 5.0 | 9069.0 | 444.0 | 31.Jan.2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.895,84 | 5.0 | 7243.0 | 474.0 | 01.Aug.2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.828,02 | 5.0 | 9066.0 | 193.0 | 15.Juni2029 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.736,84 | 5.0 | 9037.0 | 230.0 | 15.Juli2029 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.664,62 | 5.0 | 9049.0 | 511.0 | 17.Feb.2032 | 550.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.647,10 | 5.0 | 8978.0 | 195.0 | 15.Apr.2028 | 250.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 90.585,68 | 5.0 | 8823.0 | 380.0 | 15.Okt.2030 | 650.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 90.562,11 | 5.0 | 8676.0 | 342.0 | 01.Juli2030 | 863.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 90.566,52 | 5.0 | 8540.0 | 302.0 | 01.Juni2031 | 900.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 90.570,20 | 5.0 | 9020.0 | 522.0 | 15.Feb.2033 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 90.552,74 | 5.0 | 8047.0 | 417.0 | 15.Nov.2032 | 763.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 90.433,15 | 5.0 | 9043.0 | 98.0 | 01.März2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.427,71 | 5.0 | 8964.0 | 525.0 | 08.Juli2032 | 575.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.401,63 | 5.0 | 9703.0 | 178.0 | 15.Okt.2030 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 90.365,44 | 5.0 | 7067.0 | 318.0 | 01.Okt.2029 | 495.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 90.242,41 | 5.0 | 8692.0 | 323.0 | 15.Feb.2030 | 863.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.162,73 | 5.0 | 8846.0 | 208.0 | 03.Mai2028 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 90.100,40 | 5.0 | 9003.0 | 253.0 | 28.Feb.2029 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.088,12 | 5.0 | 8991.0 | 404.0 | 15.Feb.2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.053,89 | 5.0 | 8945.0 | 242.0 | 15.Nov.2028 | 225.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 89.954,66 | 5.0 | 8000.0 | 404.0 | 01.Mai2033 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 89.959,59 | 5.0 | 8875.0 | 186.0 | 15.Feb.2028 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.929,62 | 5.0 | 7167.0 | 689.0 | 24.Jan.2034 | 263.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.904,85 | 5.0 | 7975.0 | 303.0 | 01.Okt.2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 89.916,21 | 5.0 | 8843.0 | 530.0 | 15.Mai2033 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 89.847,02 | 5.0 | 8621.0 | 100.0 | 01.Apr.2027 | 950.0 |
| SNFF | SPCM SA RegS | Basic Industry | 89.752,57 | 5.0 | 8924.0 | 260.0 | 01.Feb.2029 | 263.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.739,78 | 5.0 | 8087.0 | 387.0 | 15.Juli2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 89.667,55 | 5.0 | 7973.0 | 449.0 | 15.Okt.2033 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.584,88 | 5.0 | 8878.0 | 394.0 | 31.Jan.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.535,62 | 5.0 | 8899.0 | 235.0 | 01.Sept.2028 | 200.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 89.510,75 | 5.0 | 8913.0 | 504.0 | 01.Aug.2032 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.440,22 | 5.0 | 8823.0 | 225.0 | 02.Juli2028 | 200.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 89.266,94 | 5.0 | 7909.0 | 433.0 | 15.Okt.2032 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 89.245,92 | 5.0 | 7882.0 | 430.0 | 15.Sept.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 89.238,98 | 5.0 | 7713.0 | 169.0 | 15.Juli2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.219,87 | 5.0 | 8804.0 | 419.0 | 15.Okt.2031 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.151,80 | 5.0 | 8903.0 | 230.0 | 15.Aug.2028 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.111,71 | 5.0 | 8869.0 | 156.0 | 04.Okt.2027 | 113.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 88.989,37 | 5.0 | 8598.0 | 301.0 | 31.Okt.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 88.928,03 | 5.0 | 8687.0 | 316.0 | 01.Okt.2029 | 538.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 88.812,05 | 5.0 | 8854.0 | 228.0 | 15.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.754,50 | 5.0 | 8829.0 | 302.0 | 15.Juni2029 | 238.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.756,13 | 5.0 | 7627.0 | 356.0 | 01.Juni2030 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.505,15 | 5.0 | 8798.0 | 254.0 | 13.Okt.2028 | 150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.478,10 | 5.0 | 8827.0 | 277.0 | 01.Feb.2029 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.376,81 | 5.0 | 8748.0 | 384.0 | 15.Okt.2030 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.377,71 | 5.0 | 8656.0 | 356.0 | 30.Apr.2030 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.357,99 | 5.0 | 8759.0 | 249.0 | 29.Sept.2028 | 200.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 88.038,25 | 5.0 | 7879.0 | 7.0 | 15.Mai2027 | 538.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 88.033,46 | 5.0 | 7312.0 | 336.0 | 15.Feb.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 87.958,02 | 5.0 | 8560.0 | 431.0 | 15.Juni2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.893,37 | 5.0 | 7919.0 | 295.0 | 15.Jan.2031 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 87.843,67 | 5.0 | 8766.0 | 280.0 | 18.Jan.2029 | 163.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.823,67 | 5.0 | 7934.0 | 471.0 | 01.Aug.2033 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.729,90 | 5.0 | 8629.0 | 196.0 | 12.März2028 | 163.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 87.694,12 | 5.0 | 8709.0 | 363.0 | 15.Apr.2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.582,99 | 5.0 | 8701.0 | 348.0 | 01.Dez.2029 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 87.547,83 | 5.0 | 8779.0 | 464.0 | 15.Juli2032 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 87.504,83 | 5.0 | 8571.0 | 202.0 | 15.Mai2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.314,60 | 5.0 | 7705.0 | 470.0 | 15.März2033 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 87.246,31 | 5.0 | 8664.0 | 544.0 | 15.Juli2033 | 750.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.227,13 | 5.0 | 8607.0 | 421.0 | 01.Juli2031 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 86.924,41 | 5.0 | 7857.0 | 435.0 | 01.Aug.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.622,51 | 5.0 | 8080.0 | 468.0 | 15.Apr.2034 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.359,91 | 5.0 | 8464.0 | 450.0 | 01.Juli2031 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.319,77 | 5.0 | 8510.0 | 162.0 | 15.Nov.2027 | 450.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.292,13 | 5.0 | 8590.0 | 271.0 | 01.Feb.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.072,43 | 5.0 | 9477.0 | 25.0 | 30.Apr.2030 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.928,52 | 5.0 | 8469.0 | 278.0 | 01.Mai2029 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.896,32 | 5.0 | 8564.0 | 250.0 | 16.Sept.2028 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 85.789,88 | 5.0 | 6847.0 | 358.0 | 15.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 85.792,13 | 5.0 | 8428.0 | 440.0 | 10.Juli2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.795,44 | 5.0 | 7746.0 | 287.0 | 15.Juli2030 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 85.581,79 | 5.0 | 7549.0 | 509.0 | 01.Okt.2033 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 85.509,17 | 5.0 | 8373.0 | 434.0 | 30.Apr.2031 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.452,13 | 5.0 | 8492.0 | 131.0 | 30.Juni2027 | 88.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 85.418,33 | 5.0 | 8068.0 | 461.0 | 15.Jan.2034 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 85.387,44 | 5.0 | 7870.0 | 341.0 | 15.März2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.848,07 | 5.0 | 8309.0 | 238.0 | 12.Sept.2028 | 413.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 84.612,22 | 5.0 | 8274.0 | 243.0 | 21.Okt.2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 84.366,01 | 5.0 | 7014.0 | 278.0 | 09.Sept.2030 | 713.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 84.202,91 | 5.0 | 8297.0 | 349.0 | 01.Juli2032 | 925.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 84.106,52 | 5.0 | 8180.0 | 125.0 | 15.Apr.2030 | 775.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 84.017,54 | 5.0 | 8212.0 | 356.0 | 15.Mai2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.810,21 | 5.0 | 7848.0 | 353.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 83.727,64 | 5.0 | 7802.0 | 126.0 | 01.Okt.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.637,03 | 5.0 | 7259.0 | 487.0 | 15.Feb.2032 | 363.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.463,08 | 5.0 | 8102.0 | 362.0 | 15.März2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 83.302,82 | 5.0 | 8193.0 | 30.0 | 15.Juni2029 | 825.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 83.304,62 | 5.0 | 8010.0 | 431.0 | 30.Sept.2031 | 800.0 |
| SM | SM ENERGY CO | Energie | 83.251,15 | 5.0 | 7862.0 | 36.0 | 15.Juli2028 | 650.0 |
| CIVI | SM ENERGY CO 144A | Energie | 83.210,13 | 5.0 | 8204.0 | 66.0 | 01.Juli2031 | 875.0 |
| FGP | FERRELLGAS LP 144A | Energie | 83.199,93 | 5.0 | 8068.0 | 326.0 | 15.Jan.2031 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.132,84 | 5.0 | 8258.0 | 553.0 | 06.Juli2032 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 83.101,14 | 5.0 | 7804.0 | 387.0 | 30.Juni2032 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.998,62 | 5.0 | 7868.0 | 324.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.862,97 | 5.0 | 7868.0 | 465.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.470,10 | 5.0 | 8045.0 | 507.0 | 29.Okt.2062 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.384,06 | 5.0 | 7874.0 | 369.0 | 10.Juni2030 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 82.359,52 | 5.0 | 7815.0 | 435.0 | 15.Sept.2033 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 81.902,16 | 5.0 | 7937.0 | 320.0 | 15.März2032 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.912,66 | 5.0 | 7890.0 | 369.0 | 24.Apr.2030 | 338.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.807,03 | 5.0 | 8082.0 | 405.0 | 30.Juni2033 | 738.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 81.817,23 | 5.0 | 7858.0 | 292.0 | 15.Sept.2029 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 81.600,42 | 5.0 | 8115.0 | 398.0 | 15.Juli2030 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.604,89 | 5.0 | 7955.0 | 451.0 | 15.Okt.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.558,51 | 5.0 | 7958.0 | 313.0 | 15.Okt.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.339,41 | 5.0 | 7848.0 | 408.0 | 31.März2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.187,77 | 5.0 | 8092.0 | 68.0 | 15.Feb.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 81.064,27 | 5.0 | 7938.0 | 436.0 | 15.Nov.2032 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 81.044,32 | 5.0 | 7724.0 | 298.0 | 03.Nov.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.016,65 | 5.0 | 7902.0 | 457.0 | 15.Okt.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.869,81 | 5.0 | 7891.0 | 80.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.875,16 | 5.0 | 6437.0 | 357.0 | 15.Jan.2030 | 325.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.876,30 | 5.0 | 8065.0 | 421.0 | 15.Aug.2033 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.706,74 | 5.0 | 7447.0 | 505.0 | 30.Apr.2033 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 80.688,36 | 5.0 | 7998.0 | 247.0 | 15.Jan.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.431,22 | 5.0 | 7820.0 | 468.0 | 15.Sept.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.416,42 | 5.0 | 7998.0 | 195.0 | 01.Aug.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.365,24 | 5.0 | 8010.0 | 435.0 | 15.Aug.2033 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 80.345,88 | 5.0 | 7781.0 | 262.0 | 15.Feb.2029 | 600.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.269,25 | 5.0 | 7912.0 | 424.0 | 09.Juni2056 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.269,82 | 5.0 | 7834.0 | 482.0 | 31.Jan.2034 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 80.241,10 | 5.0 | 7965.0 | 336.0 | 31.Juli2031 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 80.038,75 | 5.0 | 7802.0 | 407.0 | 01.Apr.2056 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.936,96 | 5.0 | 7860.0 | 84.0 | 15.Nov.2028 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.859,18 | 5.0 | 7772.0 | 344.0 | 01.Okt.2030 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.747,97 | 4.0 | 7921.0 | 489.0 | 01.Feb.2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.655,51 | 4.0 | 7884.0 | 413.0 | 15.Jan.2033 | 800.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.488,30 | 4.0 | 7924.0 | 711.0 | 15.Feb.2056 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.473,55 | 4.0 | 7886.0 | 493.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 79.314,48 | 4.0 | 7930.0 | 381.0 | 01.März2033 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.187,97 | 4.0 | 8070.0 | 365.0 | 30.Apr.2032 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 78.704,90 | 4.0 | 7794.0 | 423.0 | 30.Dez.2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.687,81 | 4.0 | 7763.0 | 198.0 | 01.Juni2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 78.632,11 | 4.0 | 7130.0 | 427.0 | 15.Feb.2031 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.494,15 | 4.0 | 7702.0 | 471.0 | 01.Dez.2032 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.386,44 | 4.0 | 9536.0 | 88.0 | 15.Nov.2028 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.395,60 | 4.0 | 7833.0 | 383.0 | 15.Apr.2031 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.370,70 | 4.0 | 7741.0 | 444.0 | 15.Jan.2033 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 78.380,97 | 4.0 | 7723.0 | 185.0 | 01.Mai2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.337,74 | 4.0 | 7783.0 | 103.0 | 21.Juli2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.035,52 | 4.0 | 7712.0 | 163.0 | 01.Juni2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 77.955,87 | 4.0 | 7557.0 | 381.0 | 30.Sept.2030 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.963,49 | 4.0 | 7664.0 | 239.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.866,14 | 4.0 | 7683.0 | 265.0 | 04.Dez.2029 | 538.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 77.839,56 | 4.0 | 7662.0 | 190.0 | 31.März2028 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 77.815,56 | 4.0 | 7686.0 | 287.0 | 15.Mai2029 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.830,44 | 4.0 | 7674.0 | 176.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 77.667,36 | 4.0 | 8015.0 | 25.0 | 01.Juni2028 | 813.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.468,21 | 4.0 | 9087.0 | 160.0 | 15.Juni2029 | 363.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 77.436,70 | 4.0 | 8149.0 | 185.0 | 01.Sept.2029 | 938.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 77.123,69 | 4.0 | 7654.0 | 309.0 | 15.Juni2029 | 300.0 |
| FGP | FERRELLGAS LP 144A | Energie | 77.041,53 | 4.0 | 7512.0 | 257.0 | 01.Apr.2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.048,73 | 4.0 | 7577.0 | 256.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.787,18 | 4.0 | 7580.0 | 255.0 | 01.Mai2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 76.511,33 | 4.0 | 7627.0 | 390.0 | 15.Aug.2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.412,67 | 4.0 | 7495.0 | 330.0 | 15.Okt.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.279,95 | 4.0 | 7775.0 | 474.0 | 15.Sept.2033 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.223,87 | 4.0 | 7497.0 | 409.0 | 01.Mai2031 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 76.210,15 | 4.0 | 7861.0 | 396.0 | 01.Nov.2032 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.952,00 | 4.0 | 7940.0 | 301.0 | 15.Okt.2029 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 75.915,02 | 4.0 | 7440.0 | 253.0 | 19.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.887,85 | 4.0 | 8203.0 | 306.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 75.848,97 | 4.0 | 7454.0 | 409.0 | 01.Dez.2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.834,03 | 4.0 | 7291.0 | 123.0 | 19.Juni2027 | 400.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 75.339,00 | 4.0 | 7474.0 | 342.0 | 31.Dez.2030 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 75.289,02 | 4.0 | 8244.0 | 360.0 | 15.Juni2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 75.126,35 | 4.0 | 7496.0 | 392.0 | 15.Feb.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.078,60 | 4.0 | 7879.0 | 435.0 | 15.Aug.2032 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 74.863,87 | 4.0 | 7357.0 | 197.0 | 31.März2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.373,37 | 4.0 | 7747.0 | 157.0 | 01.Dez.2027 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.270,79 | 4.0 | 7764.0 | 470.0 | 01.Aug.2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.207,73 | 4.0 | 4904.0 | 258.0 | 01.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 74.112,21 | 4.0 | 7593.0 | 506.0 | 15.Sept.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 73.491,56 | 4.0 | 7272.0 | 521.0 | 15.Juli2033 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.438,59 | 4.0 | 7946.0 | 448.0 | 01.Okt.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.136,71 | 4.0 | 7196.0 | 272.0 | 01.Mai2029 | 875.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.038,71 | 4.0 | 5756.0 | 28.0 | 12.Juni2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 73.004,54 | 4.0 | 7272.0 | 415.0 | 01.Feb.2031 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 72.988,10 | 4.0 | 8108.0 | 309.0 | 01.Sept.2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.942,14 | 4.0 | 7651.0 | 534.0 | 15.Feb.2034 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.348,17 | 4.0 | 5692.0 | 57.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 72.257,16 | 4.0 | 7842.0 | 231.0 | 29.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.181,16 | 4.0 | 7476.0 | 329.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.179,18 | 4.0 | 7478.0 | 314.0 | 15.Aug.2029 | 388.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.152,81 | 4.0 | 5696.0 | 0.0 | nan | 0.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 71.084,51 | 4.0 | 7843.0 | 503.0 | 15.Feb.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 71.068,00 | 4.0 | 8686.0 | 532.0 | 01.Mai2033 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.528,33 | 4.0 | 8043.0 | 465.0 | 15.März2034 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.382,27 | 4.0 | 9231.0 | 529.0 | 31.Dez.2079 | 913.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 70.106,16 | 4.0 | 8206.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.992,94 | 4.0 | 8013.0 | 332.0 | 15.Sept.2032 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 69.977,10 | 4.0 | 7775.0 | 466.0 | 15.Apr.2032 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 69.713,70 | 4.0 | 7712.0 | 512.0 | 15.Feb.2034 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.529,52 | 4.0 | 7587.0 | 271.0 | 15.Okt.2029 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 69.480,89 | 4.0 | 6724.0 | 271.0 | 02.Mai2029 | 738.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 69.464,89 | 4.0 | 6608.0 | 176.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 69.325,61 | 4.0 | 7939.0 | 366.0 | 15.Jan.2033 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 69.284,68 | 4.0 | 6670.0 | 267.0 | 15.Juni2029 | 1000.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 69.072,68 | 4.0 | 8095.0 | 373.0 | 15.Feb.2033 | 813.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 68.864,69 | 4.0 | 7980.0 | 313.0 | 15.Aug.2030 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.840,34 | 4.0 | 8097.0 | 370.0 | 01.März2033 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 68.808,05 | 4.0 | 6680.0 | 291.0 | 26.Aug.2029 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 68.732,11 | 4.0 | 8445.0 | 132.0 | 15.Jan.2032 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 68.366,94 | 4.0 | 7843.0 | 406.0 | 15.Apr.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.351,41 | 4.0 | 7743.0 | 487.0 | 15.März2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 68.150,67 | 4.0 | 8883.0 | 643.0 | 01.Mai2035 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.036,22 | 4.0 | 8305.0 | 191.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.903,77 | 4.0 | 7925.0 | 398.0 | 15.Jan.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.818,42 | 4.0 | 7893.0 | 500.0 | 01.Juli2034 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.620,74 | 4.0 | 6654.0 | 204.0 | 30.Apr.2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.428,71 | 4.0 | 6580.0 | 106.0 | 15.Apr.2027 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 67.394,03 | 4.0 | 7927.0 | 458.0 | 01.Sept.2033 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.037,43 | 4.0 | 6620.0 | 312.0 | 30.Jan.2030 | 1038.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 67.014,46 | 4.0 | 7777.0 | 520.0 | 15.März2034 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 66.635,95 | 4.0 | 6319.0 | 337.0 | 15.Feb.2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.471,50 | 4.0 | 8168.0 | 152.0 | 01.Dez.2031 | 713.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.375,58 | 4.0 | 7779.0 | 140.0 | 17.Nov.2028 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 66.375,61 | 4.0 | 7789.0 | 443.0 | 15.Sept.2056 | 685.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.979,03 | 4.0 | 7761.0 | 452.0 | 01.März2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 65.857,69 | 4.0 | 7627.0 | 286.0 | 01.Mai2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 65.255,80 | 4.0 | 7931.0 | 373.0 | 15.März2033 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 65.063,89 | 4.0 | 7637.0 | 355.0 | 15.Feb.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 65.023,43 | 4.0 | 7609.0 | 206.0 | 15.Juli2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.418,34 | 4.0 | 7546.0 | 313.0 | 30.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 64.183,00 | 4.0 | 7440.0 | 238.0 | 01.Okt.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.976,96 | 4.0 | 7971.0 | 185.0 | 15.Feb.2030 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.856,84 | 4.0 | 8256.0 | 148.0 | 15.März2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.843,79 | 4.0 | 7886.0 | 365.0 | 15.März2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 63.615,80 | 4.0 | 6867.0 | 348.0 | 01.Apr.2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.539,52 | 4.0 | 7918.0 | 324.0 | 15.Feb.2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.073,77 | 4.0 | 8151.0 | 562.0 | 01.Okt.2035 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.849,54 | 4.0 | 8129.0 | 48.0 | 01.Juni2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.828,28 | 4.0 | 7693.0 | 535.0 | 15.Mai2034 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 62.753,34 | 4.0 | 8111.0 | 220.0 | 15.Sept.2028 | 705.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.626,52 | 4.0 | 8078.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 62.571,65 | 4.0 | 7814.0 | 545.0 | 15.Juli2034 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.579,23 | 4.0 | 8206.0 | 44.0 | 15.Dez.2029 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.148,72 | 4.0 | 7311.0 | 424.0 | 01.März2031 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 62.116,19 | 4.0 | 8197.0 | 397.0 | 15.Jan.2034 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 61.956,76 | 3.0 | 8072.0 | 264.0 | 30.Apr.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.841,94 | 3.0 | 7996.0 | 308.0 | 01.Apr.2032 | 763.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 61.807,32 | 3.0 | 8239.0 | 176.0 | 01.März2031 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.643,42 | 3.0 | 8068.0 | 278.0 | 15.Mai2032 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 61.530,73 | 3.0 | 7666.0 | 433.0 | 15.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.490,76 | 3.0 | 6789.0 | 628.0 | 15.Jan.2034 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.472,18 | 3.0 | 8455.0 | 59.0 | 15.Okt.2030 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.462,61 | 3.0 | 8121.0 | 267.0 | 15.Jan.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.379,60 | 3.0 | 8049.0 | 442.0 | 15.Nov.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.342,13 | 3.0 | 8039.0 | 532.0 | 15.Nov.2032 | 575.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 61.245,13 | 3.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.085,61 | 3.0 | 7997.0 | 320.0 | 15.Jan.2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 60.997,54 | 3.0 | 7988.0 | 396.0 | 15.Juni2032 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.738,03 | 3.0 | 7975.0 | 328.0 | 30.Jan.2031 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.672,47 | 3.0 | 7873.0 | 347.0 | 15.Apr.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.509,25 | 3.0 | 7519.0 | 349.0 | 15.Juli2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.315,61 | 3.0 | 7870.0 | 400.0 | 15.Jan.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.232,90 | 3.0 | 8008.0 | 278.0 | 15.Feb.2032 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.200,21 | 3.0 | 7822.0 | 334.0 | 01.Okt.2030 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.171,98 | 3.0 | 7810.0 | 8.0 | 15.März2028 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.989,56 | 3.0 | 7941.0 | 295.0 | 15.Juli2030 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.957,94 | 3.0 | 7735.0 | 222.0 | 15.Apr.2030 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.958,06 | 3.0 | 8253.0 | 331.0 | 15.März2033 | 863.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.814,95 | 3.0 | 7856.0 | 721.0 | 09.Juni2056 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.484,71 | 3.0 | 7790.0 | 275.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.419,88 | 3.0 | 7665.0 | 452.0 | 01.Apr.2033 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.357,45 | 3.0 | 7365.0 | 369.0 | 01.Juli2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 59.327,79 | 3.0 | 8218.0 | 83.0 | 01.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.332,19 | 3.0 | 7910.0 | 156.0 | 01.Sept.2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 59.298,90 | 3.0 | 7821.0 | 236.0 | 15.Jan.2030 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.269,30 | 3.0 | 7812.0 | 3.0 | 01.Juli2028 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 59.213,53 | 3.0 | 8229.0 | 86.0 | 15.Okt.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.165,92 | 3.0 | 7816.0 | 172.0 | 01.Juli2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 59.171,93 | 3.0 | 8422.0 | 270.0 | 15.Feb.2032 | 838.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.174,14 | 3.0 | 7809.0 | 456.0 | 15.Jan.2034 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.015,49 | 3.0 | 7635.0 | 448.0 | 15.Jan.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.829,19 | 3.0 | 7822.0 | 55.0 | 15.Aug.2027 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.615,14 | 3.0 | 7677.0 | 380.0 | 01.Dez.2055 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 58.560,25 | 3.0 | 7799.0 | 452.0 | 15.Nov.2056 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.532,77 | 3.0 | 7804.0 | 371.0 | 01.März2031 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 58.494,79 | 3.0 | 7708.0 | 377.0 | 15.Feb.2032 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.467,95 | 3.0 | 7793.0 | 163.0 | 01.März2029 | 675.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 58.429,67 | 3.0 | 5751.0 | 550.0 | 20.Nov.2032 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.238,49 | 3.0 | 7655.0 | 227.0 | 15.Mai2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.227,33 | 3.0 | 7666.0 | 519.0 | 15.Dez.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 58.065,31 | 3.0 | 7724.0 | 276.0 | 15.Feb.2030 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 58.030,21 | 3.0 | 7720.0 | 168.0 | 15.Aug.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.928,64 | 3.0 | 7699.0 | 508.0 | 15.Feb.2034 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 57.840,32 | 3.0 | 7623.0 | 456.0 | 01.Juli2032 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.680,95 | 3.0 | 7592.0 | 253.0 | 01.Juni2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 57.256,71 | 3.0 | 6859.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 57.089,35 | 3.0 | 5681.0 | 85.0 | 15.Jan.2027 | 393.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 56.515,67 | 3.0 | 7433.0 | 313.0 | 01.Nov.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.302,64 | 3.0 | 7389.0 | 281.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.245,81 | 3.0 | 8419.0 | 341.0 | 15.Okt.2032 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 56.161,79 | 3.0 | 7834.0 | 171.0 | 01.Apr.2030 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 56.101,62 | 3.0 | 7373.0 | 319.0 | 15.Nov.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.869,53 | 3.0 | 7980.0 | 491.0 | 01.März2034 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 55.873,72 | 3.0 | 7211.0 | 533.0 | 01.Okt.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.753,32 | 3.0 | 7940.0 | 60.0 | 15.Aug.2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.596,45 | 3.0 | 7398.0 | 468.0 | 15.Feb.2032 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.531,40 | 3.0 | 7701.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.431,52 | 3.0 | 8165.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.255,86 | 3.0 | 7246.0 | 289.0 | 01.Aug.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.223,50 | 3.0 | 7285.0 | 204.0 | 15.Mai2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 55.027,36 | 3.0 | 8160.0 | 55.0 | 01.Okt.2028 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 55.019,43 | 3.0 | 7735.0 | 161.0 | 01.Nov.2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 54.935,69 | 3.0 | 7840.0 | 515.0 | 01.März2034 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.819,15 | 3.0 | 7798.0 | 57.0 | 01.Aug.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.741,75 | 3.0 | 7741.0 | 173.0 | 15.Juni2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.583,55 | 3.0 | 7245.0 | 481.0 | 01.Feb.2032 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.403,57 | 3.0 | 8132.0 | 48.0 | 15.Apr.2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 54.374,20 | 3.0 | 6255.0 | 398.0 | 15.Okt.2030 | 475.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.573,32 | 3.0 | 5917.0 | 97.0 | 31.März2029 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.545,14 | 3.0 | 7139.0 | 472.0 | 01.Sept.2031 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 53.518,15 | 3.0 | 2322.0 | 170.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 53.310,67 | 3.0 | 7453.0 | 401.0 | 15.Sept.2031 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 53.313,27 | 3.0 | 6813.0 | 307.0 | 21.Feb.2030 | 1125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.832,99 | 3.0 | 8014.0 | 340.0 | 15.Feb.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 52.650,00 | 3.0 | 7926.0 | 295.0 | 01.Mai2032 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.492,08 | 3.0 | 6863.0 | 436.0 | 30.Apr.2031 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.330,19 | 3.0 | 6887.0 | 534.0 | 15.Mai2032 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 52.047,24 | 3.0 | 7780.0 | 234.0 | 15.Mai2029 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.914,80 | 3.0 | 7827.0 | 417.0 | 15.Mai2032 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.759,05 | 3.0 | 7324.0 | 326.0 | 15.Jan.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.671,66 | 3.0 | 7368.0 | 416.0 | 15.Feb.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.407,68 | 3.0 | 7863.0 | 460.0 | 01.Aug.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.202,40 | 3.0 | 7838.0 | 387.0 | 01.Aug.2032 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 51.023,48 | 3.0 | 7588.0 | 439.0 | 01.Apr.2031 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.025,36 | 3.0 | 7276.0 | 425.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 50.972,23 | 3.0 | 7834.0 | 403.0 | 15.Juli2031 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.922,11 | 3.0 | 7694.0 | 155.0 | 15.Jan.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 50.902,05 | 3.0 | 8257.0 | 107.0 | 01.Nov.2030 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.221,98 | 3.0 | 8162.0 | 111.0 | 15.Mai2028 | 900.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 49.774,50 | 3.0 | 7497.0 | 425.0 | 15.Nov.2031 | 688.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.760,84 | 3.0 | 8267.0 | 239.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.720,71 | 3.0 | 8170.0 | 224.0 | 15.Juni2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.694,65 | 3.0 | 7621.0 | 230.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.662,17 | 3.0 | 8055.0 | 221.0 | 15.März2030 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 49.577,97 | 3.0 | 7006.0 | 341.0 | 01.Dez.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.545,25 | 3.0 | 8229.0 | 172.0 | 15.Feb.2031 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.458,19 | 3.0 | 7562.0 | 244.0 | 15.Jan.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.422,27 | 3.0 | 7477.0 | 267.0 | 15.März2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.405,06 | 3.0 | 8070.0 | 518.0 | 01.Nov.2034 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 49.185,09 | 3.0 | 7979.0 | 465.0 | 15.Jan.2034 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.779,54 | 3.0 | 8100.0 | 122.0 | 15.Feb.2029 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.571,91 | 3.0 | 8048.0 | 229.0 | 30.Jan.2030 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.579,05 | 3.0 | 7453.0 | 294.0 | 15.Aug.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.350,71 | 3.0 | 7930.0 | 470.0 | 01.Dez.2033 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.299,02 | 3.0 | 7402.0 | 461.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.986,13 | 3.0 | 4717.0 | 408.0 | 01.Dez.2030 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.780,01 | 3.0 | 7655.0 | 341.0 | 30.Sept.2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.649,91 | 3.0 | 4661.0 | 468.0 | 15.Nov.2031 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.266,69 | 3.0 | 6126.0 | 805.0 | 20.Sept.2037 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 47.239,09 | 3.0 | 7813.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.124,61 | 3.0 | 7793.0 | 88.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.873,99 | 3.0 | 7721.0 | 255.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.810,19 | 3.0 | 7782.0 | 437.0 | 01.März2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.812,84 | 3.0 | 7776.0 | 444.0 | 15.Feb.2033 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.721,54 | 3.0 | 7766.0 | 502.0 | 01.März2034 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.545,78 | 3.0 | 7650.0 | 251.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.551,80 | 3.0 | 7741.0 | 166.0 | 15.Feb.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.992,41 | 3.0 | 6987.0 | 572.0 | 01.Juni2033 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.585,94 | 3.0 | 8077.0 | 288.0 | 15.Mai2031 | 913.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.213,71 | 3.0 | 8172.0 | 275.0 | 01.Aug.2032 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.106,97 | 3.0 | 8152.0 | 400.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.792,57 | 3.0 | 7450.0 | 266.0 | 15.Feb.2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.752,18 | 3.0 | 7900.0 | 452.0 | 15.Sept.2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.733,71 | 3.0 | 7858.0 | 394.0 | 01.Apr.2032 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.398,89 | 3.0 | 8764.0 | 449.0 | 15.März2032 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 44.147,59 | 2.0 | 8669.0 | 273.0 | 15.Juni2033 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.158,22 | 2.0 | 7345.0 | 476.0 | 15.Aug.2031 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 44.085,28 | 2.0 | 7348.0 | 500.0 | 15.März2034 | 1100.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.920,46 | 2.0 | 7803.0 | 486.0 | 01.Nov.2033 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 43.782,27 | 2.0 | 7934.0 | 89.0 | 15.Feb.2028 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 43.262,36 | 2.0 | 6630.0 | 413.0 | 15.Feb.2031 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 43.192,37 | 2.0 | 7821.0 | 332.0 | 15.Feb.2031 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.149,36 | 2.0 | 8275.0 | 244.0 | 15.Apr.2031 | 1188.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.965,91 | 2.0 | 8267.0 | 70.0 | 15.Sept.2029 | 900.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 42.569,22 | 2.0 | 3263.0 | 267.0 | 15.Mai2029 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.471,81 | 2.0 | 8289.0 | 105.0 | 15.Nov.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.443,26 | 2.0 | 7661.0 | 139.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.364,95 | 2.0 | 8335.0 | 243.0 | 01.Dez.2031 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.354,22 | 2.0 | 8190.0 | 256.0 | 15.Sept.2030 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 42.277,85 | 2.0 | 8143.0 | 79.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 42.256,31 | 2.0 | 8206.0 | 77.0 | 01.Okt.2029 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.119,34 | 2.0 | 8290.0 | 194.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.023,48 | 2.0 | 8201.0 | 199.0 | 15.Apr.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.971,46 | 2.0 | 8298.0 | 192.0 | 01.Juli2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 41.876,28 | 2.0 | 7456.0 | 561.0 | 15.Mai2034 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.867,35 | 2.0 | 8190.0 | 206.0 | 01.Mai2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.813,68 | 2.0 | 8224.0 | 214.0 | 01.Juni2032 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.814,62 | 2.0 | 8186.0 | 408.0 | 01.Juni2056 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.789,69 | 2.0 | 8127.0 | 353.0 | 15.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.719,12 | 2.0 | 8152.0 | 65.0 | 15.Mai2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.706,50 | 2.0 | 8096.0 | 249.0 | 15.Apr.2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 41.535,93 | 2.0 | 8039.0 | 381.0 | 15.März2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.379,03 | 2.0 | 8189.0 | 88.0 | 15.Juli2031 | 850.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 41.366,45 | 2.0 | 8039.0 | 297.0 | 15.Apr.2032 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.346,61 | 2.0 | 8054.0 | 202.0 | 31.Okt.2029 | 725.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.190,76 | 2.0 | 8024.0 | 365.0 | 31.März2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.111,29 | 2.0 | 8108.0 | 130.0 | 15.Dez.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.079,53 | 2.0 | 8029.0 | 49.0 | 01.Juni2028 | 950.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.057,72 | 2.0 | 7917.0 | 270.0 | 01.Okt.2030 | 900.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.025,88 | 2.0 | 7973.0 | 439.0 | 15.Sept.2033 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.012,26 | 2.0 | 7993.0 | 354.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.983,83 | 2.0 | 8151.0 | 169.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.911,36 | 2.0 | 8095.0 | 350.0 | 01.Juli2030 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.897,23 | 2.0 | 8152.0 | 354.0 | 15.Feb.2033 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.873,27 | 2.0 | 8064.0 | 33.0 | 01.Juli2028 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.818,64 | 2.0 | 8139.0 | 185.0 | 15.Feb.2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.793,29 | 2.0 | 7416.0 | 269.0 | 01.März2029 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.781,63 | 2.0 | 7961.0 | 313.0 | 15.Okt.2030 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.788,77 | 2.0 | 8111.0 | 298.0 | 01.Aug.2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.756,17 | 2.0 | 7966.0 | 407.0 | 15.Apr.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.716,95 | 2.0 | 7940.0 | 216.0 | 15.Sept.2029 | 563.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.718,56 | 2.0 | 8142.0 | 290.0 | 01.Sept.2032 | 663.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 40.669,79 | 2.0 | 3902.0 | 268.0 | 15.Apr.2029 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.628,51 | 2.0 | 8084.0 | 306.0 | 01.Feb.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 40.581,48 | 2.0 | 8034.0 | 414.0 | 01.Juli2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.543,45 | 2.0 | 8006.0 | 167.0 | 15.Juni2029 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.445,57 | 2.0 | 7827.0 | 219.0 | 01.Apr.2029 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.395,24 | 2.0 | 8015.0 | 222.0 | 01.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.398,85 | 2.0 | 7905.0 | 251.0 | 06.Nov.2030 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.371,42 | 2.0 | 7900.0 | 390.0 | 15.Apr.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.372,34 | 2.0 | 7874.0 | 120.0 | 15.Apr.2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 40.302,95 | 2.0 | 8013.0 | 336.0 | 01.Aug.2032 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 40.237,48 | 2.0 | 7841.0 | 270.0 | 01.Mai2029 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.210,15 | 2.0 | 6062.0 | 469.0 | 15.Nov.2031 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 40.158,96 | 2.0 | 7663.0 | 211.0 | 15.Jan.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 40.132,63 | 2.0 | 8001.0 | 71.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.052,84 | 2.0 | 7946.0 | 111.0 | 15.Juni2030 | 638.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 40.054,97 | 2.0 | 7904.0 | 406.0 | 15.Juli2032 | 1050.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 40.030,24 | 2.0 | 7150.0 | 273.0 | 15.Juli2029 | 1263.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.923,23 | 2.0 | 7803.0 | 34.0 | 30.Sept.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.908,25 | 2.0 | 7815.0 | 229.0 | 15.Okt.2028 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 39.890,75 | 2.0 | 7933.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.871,20 | 2.0 | 7752.0 | 481.0 | 24.Sept.2033 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.815,14 | 2.0 | 7859.0 | 100.0 | 01.Juni2027 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.732,36 | 2.0 | 7836.0 | 47.0 | 30.Juni2028 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.655,84 | 2.0 | 7856.0 | 390.0 | 15.Jan.2033 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.575,57 | 2.0 | 7774.0 | 98.0 | 15.Okt.2027 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 39.557,95 | 2.0 | 7768.0 | 247.0 | 15.Juni2029 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.480,00 | 2.0 | 7895.0 | 504.0 | 01.März2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.492,71 | 2.0 | 7807.0 | 323.0 | 15.Juni2031 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.391,18 | 2.0 | 7774.0 | 101.0 | 01.Dez.2027 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.287,64 | 2.0 | 7791.0 | 79.0 | 15.Jan.2028 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.258,23 | 2.0 | 7803.0 | 342.0 | 15.Jan.2030 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.244,51 | 2.0 | 7814.0 | 154.0 | 31.Jan.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.168,02 | 2.0 | 7747.0 | 243.0 | 15.Dez.2029 | 513.0 |
| OLN | OLIN CORP 144A | Basic Industry | 39.134,25 | 2.0 | 7609.0 | 470.0 | 01.Apr.2033 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.120,00 | 2.0 | 8336.0 | 171.0 | 15.März2030 | 988.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.092,02 | 2.0 | 8376.0 | 55.0 | 01.Apr.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 39.081,64 | 2.0 | 7788.0 | 575.0 | 15.Feb.2035 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 39.085,68 | 2.0 | 7799.0 | 61.0 | 15.Feb.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 39.013,59 | 2.0 | 7635.0 | 343.0 | 15.Mai2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.982,57 | 2.0 | 7789.0 | 93.0 | 26.Aug.2028 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.931,85 | 2.0 | 7638.0 | 230.0 | 15.Apr.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.903,15 | 2.0 | 7617.0 | 236.0 | 15.Apr.2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.875,52 | 2.0 | 7597.0 | 450.0 | 15.Okt.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.709,00 | 2.0 | 7661.0 | 228.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.617,18 | 2.0 | 7519.0 | 255.0 | 15.Apr.2029 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.386,27 | 2.0 | 8114.0 | 239.0 | 30.Jan.2032 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 38.395,24 | 2.0 | 7592.0 | 509.0 | 15.Jan.2034 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 38.365,05 | 2.0 | 6198.0 | 313.0 | 15.März2030 | 1075.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.344,75 | 2.0 | 7538.0 | 279.0 | 15.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.354,69 | 2.0 | 7655.0 | 241.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.247,74 | 2.0 | 7584.0 | 261.0 | 30.Juni2029 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 38.195,44 | 2.0 | 7595.0 | 258.0 | 01.Aug.2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 38.139,42 | 2.0 | 7538.0 | 398.0 | 01.Juni2031 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.072,68 | 2.0 | 7539.0 | 225.0 | 01.Sept.2028 | 325.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.976,14 | 2.0 | 7520.0 | 275.0 | 15.Juni2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.838,01 | 2.0 | 8137.0 | 329.0 | 15.Sept.2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.735,97 | 2.0 | 7534.0 | 258.0 | 15.Feb.2029 | 350.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.707,52 | 2.0 | 7492.0 | 410.0 | 15.Juli2031 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.666,84 | 2.0 | 7432.0 | 341.0 | 01.Mai2030 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.626,46 | 2.0 | 8192.0 | 182.0 | 01.Juni2028 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.586,06 | 2.0 | 7504.0 | 263.0 | 15.Feb.2029 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 37.588,25 | 2.0 | 7485.0 | 290.0 | 01.Aug.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.459,65 | 2.0 | 8127.0 | 300.0 | 01.Juni2032 | 1000.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.461,87 | 2.0 | 7473.0 | 322.0 | 15.Feb.2030 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.384,52 | 2.0 | 8275.0 | 47.0 | 15.Feb.2030 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.209,07 | 2.0 | 7428.0 | 187.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.015,90 | 2.0 | 8013.0 | 383.0 | 15.März2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.872,77 | 2.0 | 8001.0 | 298.0 | 15.Apr.2032 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 36.855,24 | 2.0 | 7369.0 | 366.0 | 01.März2056 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 36.722,07 | 2.0 | 7292.0 | 220.0 | 01.Juli2028 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.710,11 | 2.0 | 8089.0 | 407.0 | 15.Juli2033 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 36.654,30 | 2.0 | 7220.0 | 328.0 | 15.Nov.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.619,67 | 2.0 | 8073.0 | 329.0 | 15.Jan.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.535,79 | 2.0 | 8092.0 | 85.0 | 15.Feb.2029 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.523,93 | 2.0 | 7235.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 36.208,82 | 2.0 | 7204.0 | 310.0 | 15.Juli2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.163,18 | 2.0 | 7823.0 | 369.0 | 01.Okt.2031 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 36.028,26 | 2.0 | 7867.0 | 440.0 | 15.Mai2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.033,80 | 2.0 | 7860.0 | 24.0 | 01.Juni2029 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.929,96 | 2.0 | 7929.0 | 368.0 | 01.Aug.2032 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 35.889,14 | 2.0 | 7102.0 | 507.0 | 15.März2033 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.785,37 | 2.0 | 7795.0 | 121.0 | 01.Nov.2028 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 35.685,77 | 2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.543,72 | 2.0 | 7809.0 | 73.0 | 15.Juni2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 35.492,66 | 2.0 | 8472.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.430,24 | 2.0 | 5784.0 | 401.0 | 15.Feb.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.280,40 | 2.0 | 7785.0 | 217.0 | 01.Feb.2029 | 825.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.272,44 | 2.0 | 7838.0 | 522.0 | 15.Apr.2034 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 35.212,44 | 2.0 | 7589.0 | 219.0 | 28.Nov.2028 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 34.948,48 | 2.0 | 7435.0 | 370.0 | 01.Sept.2030 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.927,75 | 2.0 | 6826.0 | 354.0 | 15.Mai2030 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.822,57 | 2.0 | 6914.0 | 490.0 | 15.Jan.2032 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.761,84 | 2.0 | 7611.0 | 233.0 | 01.Dez.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.613,14 | 2.0 | 7625.0 | 197.0 | 15.Juni2028 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.511,51 | 2.0 | 6859.0 | 433.0 | 31.Jan.2031 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.315,21 | 2.0 | 7598.0 | 294.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.173,90 | 2.0 | 7489.0 | 402.0 | 01.Mai2031 | 400.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.078,32 | 2.0 | 3215.0 | 256.0 | 31.März2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 33.713,78 | 2.0 | 8238.0 | 196.0 | 01.Mai2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.701,55 | 2.0 | 7488.0 | 267.0 | 01.März2029 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.668,26 | 2.0 | 6684.0 | 478.0 | 15.Juni2031 | 295.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.483,06 | 2.0 | 7380.0 | 325.0 | 15.Jan.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.449,29 | 2.0 | 8141.0 | 449.0 | 15.März2034 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.313,29 | 2.0 | 8070.0 | 112.0 | 15.März2029 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.301,92 | 2.0 | 8297.0 | 247.0 | 15.Feb.2029 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 33.068,68 | 2.0 | 8196.0 | 156.0 | 15.Jan.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 32.871,53 | 2.0 | 7304.0 | 279.0 | 01.März2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.858,50 | 2.0 | 8098.0 | 250.0 | 15.Juni2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.807,15 | 2.0 | 8008.0 | 403.0 | 01.Mai2033 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.594,42 | 2.0 | 8038.0 | 104.0 | 15.Dez.2028 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.576,20 | 2.0 | 8070.0 | 242.0 | 15.Jan.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.580,13 | 2.0 | 8022.0 | 386.0 | 01.Juni2032 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.490,66 | 2.0 | 6236.0 | 253.0 | 31.März2029 | 1000.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.495,42 | 2.0 | 8033.0 | 373.0 | 30.Juni2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.480,68 | 2.0 | 6371.0 | 857.0 | 01.Juni2040 | 635.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.402,37 | 2.0 | 7870.0 | 12.0 | 15.Apr.2028 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 32.337,58 | 2.0 | 7165.0 | 310.0 | 15.Aug.2029 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.289,93 | 2.0 | 7944.0 | 337.0 | 01.Juni2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.199,47 | 2.0 | 7951.0 | 135.0 | 15.Juni2030 | 595.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 32.162,08 | 2.0 | 7995.0 | 388.0 | 01.Feb.2033 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 32.033,41 | 2.0 | 6341.0 | 301.0 | 01.Juli2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.948,00 | 2.0 | 7906.0 | 243.0 | 31.Dez.2030 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.932,88 | 2.0 | 7779.0 | 444.0 | 01.Apr.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.768,00 | 2.0 | 6958.0 | 637.0 | 01.Nov.2033 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.667,25 | 2.0 | 7829.0 | 156.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.564,61 | 2.0 | 7763.0 | 122.0 | 01.Mai2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.568,88 | 2.0 | 7856.0 | 374.0 | 01.Aug.2030 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.575,61 | 2.0 | 8167.0 | 8.0 | 15.Feb.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.466,51 | 2.0 | 7765.0 | 114.0 | 15.Jan.2028 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.384,67 | 2.0 | 7554.0 | 214.0 | 15.Sept.2028 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.280,85 | 2.0 | 7671.0 | 338.0 | 30.Mai2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 31.265,60 | 2.0 | 7631.0 | 423.0 | 15.Apr.2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.215,63 | 2.0 | 7678.0 | 144.0 | 15.Okt.2027 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 31.075,98 | 2.0 | 7559.0 | 402.0 | 15.Sept.2031 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.897,58 | 2.0 | 6784.0 | 493.0 | 01.Dez.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.682,24 | 2.0 | 7642.0 | 245.0 | 01.Aug.2029 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 30.653,47 | 2.0 | 4975.0 | 274.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.389,31 | 2.0 | 2980.0 | 314.0 | 15.Jan.2030 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.287,44 | 2.0 | 5888.0 | 270.0 | 22.März2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.284,72 | 2.0 | 7543.0 | 252.0 | 01.Feb.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.173,93 | 2.0 | 7806.0 | 15.0 | 01.Mai2027 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.995,05 | 2.0 | 7354.0 | 413.0 | 15.März2031 | 400.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.905,55 | 2.0 | 5942.0 | 305.0 | 25.Juli2030 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.908,47 | 2.0 | 8265.0 | 431.0 | 30.Sept.2033 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.842,05 | 2.0 | 8274.0 | 190.0 | 15.Apr.2031 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.779,24 | 2.0 | 7884.0 | 126.0 | 15.Apr.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.715,15 | 2.0 | 7413.0 | 269.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.696,81 | 2.0 | 7395.0 | 390.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.594,77 | 2.0 | 7373.0 | 410.0 | 30.Jan.2031 | 375.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 29.543,72 | 2.0 | 8337.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.445,64 | 2.0 | 8213.0 | 160.0 | 15.Nov.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.344,55 | 2.0 | 8143.0 | 146.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.261,47 | 2.0 | 8121.0 | 226.0 | 15.März2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.267,49 | 2.0 | 8331.0 | 297.0 | 15.Feb.2032 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.170,07 | 2.0 | 8249.0 | 257.0 | 15.Jan.2031 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.131,19 | 2.0 | 8190.0 | 166.0 | 15.Juni2028 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.069,51 | 2.0 | 7225.0 | 338.0 | 01.Feb.2030 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.062,78 | 2.0 | 9134.0 | 4.0 | 31.Aug.2028 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.890,39 | 2.0 | 8199.0 | 75.0 | 01.Aug.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.840,08 | 2.0 | 8009.0 | 150.0 | 15.März2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.797,75 | 2.0 | 8197.0 | 212.0 | 15.Feb.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.812,13 | 2.0 | 7169.0 | 427.0 | 15.Jan.2031 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.790,69 | 2.0 | 8000.0 | 388.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.743,67 | 2.0 | 8027.0 | 339.0 | 15.Okt.2032 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.748,12 | 2.0 | 8037.0 | 165.0 | 01.Mai2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.736,11 | 2.0 | 8082.0 | 74.0 | 01.Juni2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.737,92 | 2.0 | 7971.0 | 303.0 | 15.März2032 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.739,54 | 2.0 | 8112.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.672,76 | 2.0 | 7975.0 | 169.0 | 01.Okt.2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.649,41 | 2.0 | 8117.0 | 268.0 | 15.Juli2031 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 28.590,49 | 2.0 | 8048.0 | 406.0 | 15.Juni2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 28.568,67 | 2.0 | 6235.0 | 335.0 | 15.Juli2030 | 1113.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.434,90 | 2.0 | 8123.0 | 157.0 | 01.Sept.2031 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.374,77 | 2.0 | 8060.0 | 171.0 | 01.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 28.134,36 | 2.0 | 5545.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.108,65 | 2.0 | 7991.0 | 365.0 | 01.Feb.2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.973,70 | 2.0 | 7894.0 | 148.0 | 15.Juni2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.852,57 | 2.0 | 7791.0 | 65.0 | 15.Apr.2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.801,65 | 2.0 | 7806.0 | 1.0 | 01.Mai2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.731,96 | 2.0 | 7682.0 | 423.0 | 01.Okt.2032 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.681,26 | 2.0 | 7800.0 | 56.0 | 01.Juni2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.688,22 | 2.0 | 7887.0 | 196.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.632,30 | 2.0 | 7809.0 | 58.0 | 15.Juni2028 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.614,10 | 2.0 | 7791.0 | 223.0 | 30.Juni2030 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 27.593,31 | 2.0 | 7856.0 | 324.0 | 15.Feb.2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.527,17 | 2.0 | 5454.0 | 176.0 | 15.Jan.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.446,44 | 2.0 | 7763.0 | 149.0 | 30.Juni2029 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.376,55 | 2.0 | 7762.0 | 255.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.355,13 | 2.0 | 7767.0 | 113.0 | 15.Jan.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.320,04 | 2.0 | 7642.0 | 204.0 | 01.Okt.2028 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.081,94 | 2.0 | 7575.0 | 453.0 | 15.Nov.2032 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 27.015,35 | 2.0 | 7525.0 | 418.0 | 30.März2031 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.968,19 | 2.0 | 7689.0 | 212.0 | 15.Feb.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 26.927,58 | 2.0 | 5364.0 | 305.0 | 15.Aug.2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.904,96 | 2.0 | 7639.0 | 288.0 | 15.Jan.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.895,54 | 2.0 | 7644.0 | 355.0 | 01.Feb.2031 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.828,47 | 2.0 | 7549.0 | 431.0 | 15.Feb.2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.804,66 | 2.0 | 7643.0 | 272.0 | 15.Feb.2030 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.760,03 | 2.0 | 7272.0 | 279.0 | 15.Apr.2029 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.760,11 | 2.0 | 7631.0 | 206.0 | 15.Aug.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.707,77 | 2.0 | 7547.0 | 205.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.651,02 | 2.0 | 7555.0 | 305.0 | 15.Jan.2030 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.330,11 | 1.0 | 7404.0 | 311.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.322,46 | 1.0 | 7508.0 | 262.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.035,27 | 1.0 | 7407.0 | 430.0 | 15.Feb.2032 | 813.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.937,96 | 1.0 | 7296.0 | 459.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.869,40 | 1.0 | 7377.0 | 407.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.672,30 | 1.0 | 7627.0 | 234.0 | 15.Apr.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.529,22 | 1.0 | 7254.0 | 303.0 | 01.Aug.2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.192,42 | 1.0 | 7108.0 | 419.0 | 15.Nov.2030 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 25.018,00 | 1.0 | 7134.0 | 468.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.007,01 | 1.0 | 8223.0 | 362.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.867,68 | 1.0 | 8158.0 | 177.0 | 15.Dez.2029 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.738,86 | 1.0 | 6017.0 | 272.0 | 15.März2029 | 463.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.591,70 | 1.0 | 8033.0 | 308.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.499,25 | 1.0 | 8116.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 24.161,76 | 1.0 | 8005.0 | 441.0 | 01.Feb.2033 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.136,94 | 1.0 | 8016.0 | 80.0 | 15.Aug.2028 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 24.103,47 | 1.0 | 5961.0 | 257.0 | 15.Jan.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.956,33 | 1.0 | 7835.0 | 20.0 | 15.Mai2027 | 650.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.940,67 | 1.0 | 5814.0 | 325.0 | 02.Apr.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.744,54 | 1.0 | 7853.0 | 254.0 | 31.Jan.2030 | 888.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.723,84 | 1.0 | 7830.0 | 44.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.666,36 | 1.0 | 7712.0 | 238.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.564,84 | 1.0 | 7798.0 | 56.0 | 15.Juli2027 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.374,51 | 1.0 | 7664.0 | 221.0 | 01.Mai2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.360,90 | 1.0 | 7696.0 | 171.0 | 01.Juni2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.309,76 | 1.0 | 7758.0 | 150.0 | 15.Feb.2029 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 23.218,25 | 1.0 | 7739.0 | 515.0 | 15.März2034 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.199,34 | 1.0 | 7732.0 | 267.0 | 01.März2030 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 22.815,67 | 1.0 | 6495.0 | 266.0 | 15.Feb.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.545,35 | 1.0 | 7471.0 | 387.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.376,05 | 1.0 | 8574.0 | 55.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.974,03 | 1.0 | 7310.0 | 485.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.763,86 | 1.0 | 8416.0 | 146.0 | 15.Apr.2030 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.686,35 | 1.0 | 8634.0 | 98.0 | 15.Feb.2033 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.577,38 | 1.0 | 8392.0 | 24.0 | 30.Nov.2028 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.515,08 | 1.0 | 6318.0 | 369.0 | 15.Aug.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.386,75 | 1.0 | 8352.0 | 70.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.375,26 | 1.0 | 8425.0 | 373.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.322,81 | 1.0 | 8329.0 | 189.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.034,78 | 1.0 | 8177.0 | 235.0 | 01.Apr.2029 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.038,27 | 1.0 | 8162.0 | 214.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.998,45 | 1.0 | 8244.0 | 112.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.981,20 | 1.0 | 8329.0 | 145.0 | 01.Feb.2031 | 938.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.982,57 | 1.0 | 8085.0 | 154.0 | 15.März2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.927,33 | 1.0 | 8200.0 | 118.0 | 15.Feb.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.909,81 | 1.0 | 8196.0 | 117.0 | 15.Feb.2031 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.810,37 | 1.0 | 8107.0 | 240.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.776,32 | 1.0 | 8164.0 | 118.0 | 15.Juni2031 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.759,15 | 1.0 | 8149.0 | 90.0 | 15.Dez.2028 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.742,44 | 1.0 | 8100.0 | 317.0 | 15.Okt.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.746,12 | 1.0 | 8182.0 | 245.0 | 15.Juni2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.755,65 | 1.0 | 8102.0 | 318.0 | 15.Okt.2032 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.726,54 | 1.0 | 8227.0 | 24.0 | 31.Jan.2030 | 913.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.670,77 | 1.0 | 8042.0 | 473.0 | 15.März2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.671,70 | 1.0 | 8101.0 | 195.0 | 15.Feb.2031 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.661,86 | 1.0 | 8091.0 | 284.0 | 15.Mai2032 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.663,96 | 1.0 | 8043.0 | 47.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.634,49 | 1.0 | 8097.0 | 551.0 | 15.Mai2035 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.640,47 | 1.0 | 8056.0 | 259.0 | 01.Apr.2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.645,41 | 1.0 | 8061.0 | 232.0 | 15.Apr.2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.627,20 | 1.0 | 8045.0 | 187.0 | 14.Apr.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.598,68 | 1.0 | 8055.0 | 24.0 | 01.Juni2028 | 938.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.607,06 | 1.0 | 8039.0 | 148.0 | 15.Apr.2029 | 688.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.613,25 | 1.0 | 7911.0 | 1.0 | 01.Nov.2027 | 1275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.568,52 | 1.0 | 8186.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| XPO | XPO INC 144A | Transport | 20.531,85 | 1.0 | 8165.0 | 192.0 | 01.Feb.2032 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.502,67 | 1.0 | 7988.0 | 343.0 | 14.Apr.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.478,13 | 1.0 | 8155.0 | 295.0 | 15.Aug.2031 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.454,42 | 1.0 | 8180.0 | 204.0 | 01.März2032 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.455,49 | 1.0 | 8047.0 | 308.0 | 31.Dez.2079 | 813.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.445,02 | 1.0 | 8153.0 | 283.0 | 15.Aug.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.448,87 | 1.0 | 8117.0 | 128.0 | 01.Feb.2029 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.449,43 | 1.0 | 8094.0 | 70.0 | 15.Jan.2029 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.432,07 | 1.0 | 7928.0 | 83.0 | 15.März2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.432,79 | 1.0 | 7963.0 | 62.0 | 01.Nov.2027 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.436,19 | 1.0 | 8062.0 | 297.0 | 15.Juni2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.412,52 | 1.0 | 8014.0 | 176.0 | 15.Mai2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.414,36 | 1.0 | 8098.0 | 404.0 | 15.Juli2033 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.387,23 | 1.0 | 8048.0 | 406.0 | 15.Juni2033 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.390,02 | 1.0 | 8081.0 | 111.0 | 15.Jan.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.391,96 | 1.0 | 7922.0 | 176.0 | 30.Sept.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.395,50 | 1.0 | 8048.0 | 146.0 | 15.Juni2029 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.366,05 | 1.0 | 7934.0 | 233.0 | 15.März2030 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.376,33 | 1.0 | 7956.0 | 381.0 | 15.Nov.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.377,55 | 1.0 | 7973.0 | 335.0 | 15.Apr.2030 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.379,95 | 1.0 | 7984.0 | 88.0 | 15.Nov.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.360,60 | 1.0 | 8100.0 | 223.0 | 01.Feb.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.336,33 | 1.0 | 7934.0 | 216.0 | 15.Apr.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.322,09 | 1.0 | 7982.0 | 779.0 | 04.Juni2038 | 772.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.324,61 | 1.0 | 7909.0 | 333.0 | 01.Apr.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.324,86 | 1.0 | 7944.0 | 530.0 | 15.Okt.2034 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.276,73 | 1.0 | 7354.0 | 341.0 | 15.Apr.2030 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.288,10 | 1.0 | 8041.0 | 250.0 | 15.Jan.2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.291,77 | 1.0 | 8008.0 | 177.0 | 15.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.269,07 | 1.0 | 8041.0 | 314.0 | 15.Juli2032 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.227,64 | 1.0 | 7883.0 | 62.0 | 15.Okt.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.158,70 | 1.0 | 7867.0 | 139.0 | 15.Apr.2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.139,97 | 1.0 | 7867.0 | 351.0 | 23.Apr.2030 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.099,38 | 1.0 | 8038.0 | 280.0 | 01.März2032 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.101,66 | 1.0 | 8039.0 | 96.0 | 01.Sept.2027 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 20.083,78 | 1.0 | 7988.0 | 206.0 | 01.Aug.2029 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.086,63 | 1.0 | 7992.0 | 172.0 | 01.Feb.2031 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.097,86 | 1.0 | 7974.0 | 211.0 | 15.Jan.2030 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.047,40 | 1.0 | 7775.0 | 374.0 | 15.Sept.2031 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 20.028,82 | 1.0 | 5712.0 | 269.0 | 15.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.031,23 | 1.0 | 7939.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.031,74 | 1.0 | 7783.0 | 373.0 | 15.Apr.2032 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.042,02 | 1.0 | 7868.0 | 131.0 | 15.Apr.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.021,01 | 1.0 | 7841.0 | 310.0 | 01.Okt.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.995,10 | 1.0 | 7830.0 | 289.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.974,91 | 1.0 | 7874.0 | 104.0 | 01.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.983,90 | 1.0 | 7804.0 | 97.0 | 15.März2082 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.988,58 | 1.0 | 7895.0 | 150.0 | 15.Juni2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.988,64 | 1.0 | 7967.0 | 35.0 | 15.Feb.2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.968,39 | 1.0 | 7795.0 | 486.0 | 23.Apr.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.972,48 | 1.0 | 7919.0 | 240.0 | 15.Jan.2030 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.948,30 | 1.0 | 7823.0 | 20.0 | 15.Mai2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.949,02 | 1.0 | 7740.0 | 308.0 | 15.März2030 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.932,66 | 1.0 | 7904.0 | 727.0 | 18.Juli2036 | 720.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.919,50 | 1.0 | 7966.0 | 341.0 | 01.Sept.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.888,82 | 1.0 | 7888.0 | 369.0 | 15.Juli2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.897,38 | 1.0 | 7796.0 | 133.0 | 15.Sept.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.851,95 | 1.0 | 7885.0 | 94.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.847,00 | 1.0 | 7938.0 | 162.0 | 01.März2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.810,72 | 1.0 | 7761.0 | 136.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.790,84 | 1.0 | 7803.0 | 180.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.768,39 | 1.0 | 7820.0 | 126.0 | 30.Juni2027 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.735,96 | 1.0 | 7716.0 | 277.0 | 15.Apr.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 19.693,29 | 1.0 | 7876.0 | 191.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.695,55 | 1.0 | 7693.0 | 337.0 | 15.Feb.2031 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.703,41 | 1.0 | 7695.0 | 212.0 | 01.Dez.2028 | 925.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 19.692,63 | 1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.681,58 | 1.0 | 7871.0 | 316.0 | 01.Sept.2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.670,31 | 1.0 | 7789.0 | 8.0 | 01.Dez.2027 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.653,96 | 1.0 | 7808.0 | 9.0 | 15.Juli2027 | 525.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 19.653,95 | 1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.621,30 | 1.0 | 7798.0 | 299.0 | 15.Juli2029 | 495.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.623,98 | 1.0 | 6856.0 | 407.0 | 31.Dez.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.631,76 | 1.0 | 7814.0 | 140.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.609,32 | 1.0 | 7714.0 | 157.0 | 15.Apr.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.610,95 | 1.0 | 7788.0 | 85.0 | 15.Jan.2028 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.589,92 | 1.0 | 7621.0 | 407.0 | 15.Nov.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.577,34 | 1.0 | 7757.0 | 194.0 | 01.Jan.2030 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.556,09 | 1.0 | 7774.0 | 106.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.557,06 | 1.0 | 7766.0 | 376.0 | 15.Juli2032 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.533,47 | 1.0 | 7760.0 | 154.0 | 01.Aug.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.537,81 | 1.0 | 7797.0 | 61.0 | 15.Aug.2027 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.508,24 | 1.0 | 7636.0 | 295.0 | 15.März2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.484,60 | 1.0 | 7793.0 | 178.0 | 01.März2028 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.474,24 | 1.0 | 7773.0 | 109.0 | 15.Feb.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.450,14 | 1.0 | 7762.0 | 85.0 | 15.Feb.2027 | 495.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.456,51 | 1.0 | 7781.0 | 169.0 | 01.März2029 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.426,90 | 1.0 | 7660.0 | 246.0 | 01.Dez.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.408,05 | 1.0 | 7620.0 | 439.0 | 15.Juni2032 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.409,95 | 1.0 | 7648.0 | 229.0 | 30.Apr.2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.394,75 | 1.0 | 7621.0 | 306.0 | 15.Apr.2030 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.395,32 | 1.0 | 7741.0 | 219.0 | 15.Feb.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.405,02 | 1.0 | 7678.0 | 179.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.380,56 | 1.0 | 7598.0 | 265.0 | 01.Nov.2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.359,58 | 1.0 | 7623.0 | 240.0 | 01.Juni2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.332,84 | 1.0 | 7669.0 | 463.0 | 15.Jan.2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.313,85 | 1.0 | 7685.0 | 160.0 | 15.Jan.2028 | 400.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.313,89 | 1.0 | 7681.0 | 205.0 | 15.Jan.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.284,06 | 1.0 | 7609.0 | 482.0 | 23.Nov.2081 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.294,07 | 1.0 | 7679.0 | 161.0 | 15.Jan.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.296,68 | 1.0 | 7710.0 | 91.0 | 23.Nov.2081 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.278,61 | 1.0 | 7623.0 | 334.0 | 01.Dez.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.280,19 | 1.0 | 7573.0 | 223.0 | 01.Okt.2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.261,35 | 1.0 | 7600.0 | 272.0 | 15.Nov.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.235,33 | 1.0 | 7567.0 | 188.0 | 15.März2028 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.206,69 | 1.0 | 7564.0 | 256.0 | 15.Apr.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.209,60 | 1.0 | 7540.0 | 258.0 | 31.März2029 | 438.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.124,79 | 1.0 | 7534.0 | 462.0 | 15.Juli2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.101,51 | 1.0 | 7506.0 | 264.0 | 01.Apr.2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.070,21 | 1.0 | 7452.0 | 414.0 | 31.Dez.2079 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 19.058,21 | 1.0 | 7488.0 | 264.0 | 15.März2029 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.069,06 | 1.0 | 7515.0 | 428.0 | 15.Nov.2031 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.032,36 | 1.0 | 7584.0 | 292.0 | 01.Feb.2030 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.010,72 | 1.0 | 7528.0 | 273.0 | 01.Juni2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.998,50 | 1.0 | 7508.0 | 486.0 | 01.Dez.2031 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.975,86 | 1.0 | 7562.0 | 299.0 | 31.Jan.2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.922,21 | 1.0 | 7474.0 | 277.0 | 01.Mai2029 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.876,93 | 1.0 | 7455.0 | 281.0 | 01.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.858,17 | 1.0 | 7440.0 | 192.0 | 09.März2028 | 275.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.693,51 | 1.0 | 7447.0 | 459.0 | 31.Jan.2032 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.625,29 | 1.0 | 7329.0 | 247.0 | 01.Dez.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.561,06 | 1.0 | 7410.0 | 316.0 | 15.Aug.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.472,07 | 1.0 | 7361.0 | 375.0 | 01.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.452,49 | 1.0 | 7367.0 | 415.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.448,09 | 1.0 | 7354.0 | 356.0 | 01.Feb.2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.370,45 | 1.0 | 7309.0 | 267.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.316,80 | 1.0 | 7231.0 | 209.0 | 01.Juni2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.320,87 | 1.0 | 7228.0 | 289.0 | 01.Juli2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.020,81 | 1.0 | 7119.0 | 438.0 | 15.Jan.2032 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.940,02 | 1.0 | 7057.0 | 477.0 | 01.Okt.2031 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.606,67 | 1.0 | 7026.0 | 359.0 | 15.Feb.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.592,70 | 1.0 | 6814.0 | 269.0 | 15.Apr.2029 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 17.482,32 | 1.0 | 4714.0 | 412.0 | 31.März2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 17.450,41 | 1.0 | 5732.0 | 312.0 | 01.Mai2030 | 1088.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.433,57 | 1.0 | 6887.0 | 499.0 | 01.Juli2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.339,11 | 1.0 | 6817.0 | 483.0 | 01.Okt.2031 | 363.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 17.232,42 | 1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.050,43 | 1.0 | 8338.0 | 199.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.000,22 | 1.0 | 8238.0 | 74.0 | 01.Okt.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.872,67 | 1.0 | 8410.0 | 408.0 | 15.Feb.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.752,53 | 1.0 | 8206.0 | 25.0 | 01.Juni2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.538,74 | 1.0 | 8057.0 | 266.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.437,69 | 1.0 | 8186.0 | 8.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.437,94 | 1.0 | 8039.0 | 203.0 | 01.Nov.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.365,20 | 1.0 | 8092.0 | 111.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.295,16 | 1.0 | 7661.0 | 226.0 | 15.Mai2029 | 425.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.221,24 | 1.0 | 5296.0 | 403.0 | 30.Juni2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.164,18 | 1.0 | 8034.0 | 42.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.131,08 | 1.0 | 8006.0 | 267.0 | 15.Juli2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.135,80 | 1.0 | 6193.0 | 188.0 | 15.Mai2028 | 1125.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.080,27 | 1.0 | 7988.0 | 401.0 | 15.Juni2032 | 863.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.058,23 | 1.0 | 6396.0 | 407.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.983,59 | 1.0 | 7791.0 | 72.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.932,95 | 1.0 | 7776.0 | 104.0 | 15.März2028 | 525.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.900,31 | 1.0 | 2907.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.905,38 | 1.0 | 7808.0 | 36.0 | 01.Mai2028 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.779,79 | 1.0 | 7890.0 | 505.0 | 15.März2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 15.706,56 | 1.0 | 7853.0 | 513.0 | 15.März2034 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.531,74 | 1.0 | 7662.0 | 72.0 | 01.Dez.2026 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.385,90 | 1.0 | 7666.0 | 196.0 | 01.Aug.2028 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.203,97 | 1.0 | 5431.0 | 147.0 | 15.Okt.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.207,85 | 1.0 | 7603.0 | 308.0 | 01.März2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.217,95 | 1.0 | 8347.0 | 36.0 | 15.Juli2029 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.167,05 | 1.0 | 7432.0 | 332.0 | 01.Apr.2030 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.119,47 | 1.0 | 5698.0 | 407.0 | 31.Dez.2030 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.838,26 | 1.0 | 1367.0 | 238.0 | 31.Mai2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.597,48 | 1.0 | 7281.0 | 347.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.492,45 | 1.0 | 7127.0 | 587.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.418,16 | 1.0 | 5660.0 | 281.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.351,85 | 1.0 | 5695.0 | 29.0 | 16.Juni2026 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 14.322,03 | 1.0 | 3993.0 | 320.0 | 01.Dez.2029 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.125,87 | 1.0 | 5623.0 | 260.0 | 15.Feb.2029 | 750.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.071,26 | 1.0 | 5608.0 | 269.0 | 07.Feb.2029 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.061,24 | 1.0 | 5589.0 | 287.0 | 15.Aug.2029 | 950.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 13.838,27 | 1.0 | 5405.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.709,90 | 1.0 | 5448.0 | 343.0 | 30.Jan.2030 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.675,08 | 1.0 | 7977.0 | 57.0 | 01.Feb.2028 | 838.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.990,18 | 1.0 | 3307.0 | 250.0 | 15.Apr.2029 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 12.921,46 | 1.0 | 5048.0 | 278.0 | 15.Juni2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.893,69 | 1.0 | 8343.0 | 155.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.739,42 | 1.0 | 8273.0 | 393.0 | 01.Nov.2033 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.670,36 | 1.0 | 8203.0 | 332.0 | 15.März2033 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.578,32 | 1.0 | 8293.0 | 36.0 | 15.Juli2031 | 913.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.565,25 | 1.0 | 4878.0 | 273.0 | 31.März2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.555,36 | 1.0 | 8173.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.475,04 | 1.0 | 8233.0 | 170.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.415,07 | 1.0 | 8093.0 | 66.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.420,76 | 1.0 | 8032.0 | 60.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.391,27 | 1.0 | 8007.0 | 80.0 | 15.Sept.2028 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.396,08 | 1.0 | 4957.0 | 447.0 | 01.Sept.2031 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.353,14 | 1.0 | 8162.0 | 111.0 | 15.Jan.2032 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.190,37 | 1.0 | 7970.0 | 21.0 | 15.Mai2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.157,65 | 1.0 | 7999.0 | 321.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.098,35 | 1.0 | 7987.0 | 287.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.007,12 | 1.0 | 7937.0 | 308.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.956,28 | 1.0 | 7947.0 | 8.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.819,95 | 1.0 | 7703.0 | 178.0 | 30.März2028 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 11.743,60 | 1.0 | 5783.0 | 213.0 | 01.Aug.2028 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.668,40 | 1.0 | 7666.0 | 222.0 | 15.Mai2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.648,39 | 1.0 | 7749.0 | 146.0 | 15.Aug.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.625,62 | 1.0 | 7684.0 | 180.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.587,57 | 1.0 | 7652.0 | 189.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.474,11 | 1.0 | 7595.0 | 235.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.465,90 | 1.0 | 7267.0 | 358.0 | 15.Nov.2030 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.262,96 | 1.0 | 7508.0 | 316.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.236,72 | 1.0 | 7873.0 | 8.0 | 13.Mai2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.668,55 | 1.0 | 7112.0 | 157.0 | 30.Sept.2027 | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.644,91 | 1.0 | 6855.0 | 372.0 | 01.Okt.2030 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.029,99 | 1.0 | 7310.0 | 318.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.966,44 | 1.0 | 5736.0 | 112.0 | 10.Mai2027 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.474,11 | 1.0 | 6829.0 | 272.0 | 01.Mai2029 | 913.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.177,36 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.591,22 | 0.0 | 610.0 | 199.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.595,91 | 0.0 | 7793.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.530,89 | 0.0 | 8334.0 | 171.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.483,87 | 0.0 | 8181.0 | 11.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.406,03 | 0.0 | 8185.0 | 16.0 | 30.Apr.2030 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.341,68 | 0.0 | 8160.0 | 492.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.326,14 | 0.0 | 8201.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.305,94 | 0.0 | 8080.0 | 365.0 | 15.März2033 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.306,70 | 0.0 | 8270.0 | 94.0 | 15.Aug.2030 | 1000.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.306,97 | 0.0 | 8233.0 | 239.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.270,71 | 0.0 | 8078.0 | 369.0 | 15.Okt.2030 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.246,69 | 0.0 | 8245.0 | 84.0 | 01.Sept.2031 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.213,24 | 0.0 | 7992.0 | 186.0 | 15.März2028 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.178,14 | 0.0 | 7893.0 | 271.0 | 15.Sept.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.133,55 | 0.0 | 7968.0 | 261.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.070,73 | 0.0 | 7997.0 | 58.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.014,10 | 0.0 | 7851.0 | 214.0 | 15.Okt.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.010,98 | 0.0 | 7889.0 | 284.0 | 01.Juli2031 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.991,02 | 0.0 | 7799.0 | 63.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.948,71 | 0.0 | 7777.0 | 104.0 | 15.März2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.951,88 | 0.0 | 7911.0 | 85.0 | 01.Feb.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.928,56 | 0.0 | 7787.0 | 90.0 | 15.Apr.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.930,25 | 0.0 | 7756.0 | 149.0 | 01.Mai2029 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.893,21 | 0.0 | 7812.0 | 328.0 | 15.Juli2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.877,50 | 0.0 | 7819.0 | 72.0 | 15.Juli2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.839,36 | 0.0 | 7805.0 | 30.0 | 31.Juli2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.840,36 | 0.0 | 7809.0 | 4.0 | 01.Feb.2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.841,84 | 0.0 | 7808.0 | 11.0 | 01.Feb.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.841,94 | 0.0 | 7790.0 | 83.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.842,35 | 0.0 | 7789.0 | 101.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.823,16 | 0.0 | 7772.0 | 118.0 | 15.Juli2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.834,47 | 0.0 | 7833.0 | 75.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.795,78 | 0.0 | 7684.0 | 172.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.747,73 | 0.0 | 7692.0 | 177.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.683,48 | 0.0 | 7640.0 | 223.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.615,84 | 0.0 | 7517.0 | 400.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.534,86 | 0.0 | 7426.0 | 412.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.409,15 | 0.0 | 7286.0 | 425.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.377,94 | 0.0 | 7313.0 | 434.0 | 01.Juli2031 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.381,35 | 0.0 | 7199.0 | 559.0 | 15.Mai2034 | 788.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.367,75 | 0.0 | 7241.0 | 461.0 | 01.Okt.2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.347,40 | 0.0 | 7334.0 | 419.0 | 15.Feb.2031 | 375.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.294,98 | 0.0 | 5405.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.244,48 | 0.0 | 7837.0 | 157.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.566,83 | 0.0 | 8034.0 | 347.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.133,74 | 0.0 | 5829.0 | 341.0 | 15.Okt.2030 | 1025.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 5.996,59 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 5.888,20 | 0.0 | 2178.0 | 251.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.874,86 | 0.0 | 5453.0 | 202.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.822,88 | 0.0 | 8204.0 | 184.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.818,24 | 0.0 | 6868.0 | 276.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.586,73 | 0.0 | 6303.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.520,97 | 0.0 | 2115.0 | 241.0 | 31.Jan.2030 | 1100.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.193,74 | 0.0 | 8113.0 | 57.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.194,02 | 0.0 | 8107.0 | 86.0 | 15.März2031 | 775.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.168,69 | 0.0 | 78.0 | 0.0 | 03.März2026 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.153,74 | 0.0 | 4549.0 | 364.0 | 15.Nov.2029 | 0.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.115,84 | 0.0 | 8171.0 | 3.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.098,89 | 0.0 | 8126.0 | 76.0 | 15.Juli2029 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.986,25 | 0.0 | 10436.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.913,40 | 0.0 | 7805.0 | 2.0 | 15.Feb.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.889,41 | 0.0 | 7607.0 | 381.0 | 15.Juni2031 | 475.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.519,22 | 0.0 | 200.0 | 89.0 | 15.Nov.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.466,61 | 0.0 | 8398.0 | 108.0 | 01.Mai2030 | 1025.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.795,19 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.514,99 | 0.0 | 6201.0 | 566.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.462,40 | 0.0 | 100.0 | 0.0 | 04.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.378,50 | 0.0 | 78.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.268,59 | 0.0 | 100.0 | 0.0 | 04.März2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.172,88 | 0.0 | 485.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 889,07 | 0.0 | 1939.0 | 411.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 744,12 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 626,86 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 562,25 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 403,65 | 0.0 | 100.0 | 0.0 | 04.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 161,83 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 36,74 | 0.0 | 100.0 | 0.0 | 04.März2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,12 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 13,41 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 93.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,45 | 0.0 | 563.0 | 138.0 | 30.Sept.2029 | 710.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4,14 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -4,15 | 0.0 | 100.0 | 0.0 | 04.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 04.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -12,99 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -9,03 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -195,17 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -401,39 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -633,90 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -681,19 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -726,94 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.809,11 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.393,28 | 0.0 | 78.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -3.131,62 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.341,41 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -5.931,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.789,76 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -9.229,67 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -11.019,44 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -16.100,47 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -18.727,53 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -19.018,66 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -35.423,32 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -42.079,76 | -2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -70.727,73 | -4.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -516.640,90 | -29.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -518.628,96 | -29.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -886.963,49 | -50.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -891.289,59 | -50.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.033.163,43 | -58.0 | 9116.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.816.141,13 | -328.0 | 7805.0 | 0.0 | nan | 0.0 |
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