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 1811 securities.
Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.909.381,48 | 112.0 | 78.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.117.810,27 | 66.0 | 9971.0 | 13.0 | nan | 197.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 597.553,49 | 35.0 | 7893.0 | 216.0 | 30.Nov.2030 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 594.678,55 | 35.0 | 7806.0 | 371.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 562.380,85 | 33.0 | 6810.0 | 507.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 547.895,80 | 32.0 | 8090.0 | 315.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 522.478,40 | 31.0 | 8675.0 | 468.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 508.442,88 | 30.0 | 7958.0 | 298.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 470.988,96 | 28.0 | 8437.0 | 53.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 470.157,50 | 28.0 | 7848.0 | 161.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 469.381,43 | 28.0 | 8112.0 | 241.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 455.904,32 | 27.0 | 7633.0 | 378.0 | 01.März2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 426.053,49 | 25.0 | 9269.0 | 349.0 | 09.Mai2030 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 421.422,69 | 25.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 419.253,87 | 25.0 | 7788.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 397.166,12 | 23.0 | 9842.0 | 328.0 | 14.Mai2030 | 813.0 |
| USD | USD/CHF | Cash und/oder Derivate | 395.651,00 | 23.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 389.351,73 | 23.0 | 7610.0 | 490.0 | 01.Feb.2034 | 838.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 385.754,59 | 23.0 | 8190.0 | 159.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 383.541,78 | 22.0 | 8096.0 | 396.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 367.251,90 | 22.0 | 7588.0 | 240.0 | 01.Juni2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 364.735,01 | 21.0 | 7869.0 | 474.0 | 15.Sept.2033 | 650.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 364.313,88 | 21.0 | 8910.0 | 261.0 | 02.Juli2029 | 688.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 363.711,13 | 21.0 | 7998.0 | 314.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 362.249,97 | 21.0 | 9034.0 | 179.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 354.185,74 | 21.0 | 7752.0 | 99.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 353.852,10 | 21.0 | 7463.0 | 248.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 353.779,46 | 21.0 | 7768.0 | 64.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 353.512,22 | 21.0 | 7191.0 | 275.0 | 01.Juni2029 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 349.119,82 | 20.0 | 9504.0 | 48.0 | 15.Juli2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.112,38 | 20.0 | 7571.0 | 279.0 | 15.Dez.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 346.715,75 | 20.0 | 8003.0 | 166.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 343.355,90 | 20.0 | 7981.0 | 149.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 339.747,06 | 20.0 | 9054.0 | 148.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 328.636,93 | 19.0 | 7685.0 | 96.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 324.963,68 | 19.0 | 7539.0 | 284.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 322.778,60 | 19.0 | 7570.0 | 137.0 | 15.Okt.2027 | 500.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 321.987,68 | 19.0 | 9116.0 | 94.0 | 01.Feb.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 308.565,50 | 18.0 | 8356.0 | 210.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 308.164,66 | 18.0 | 9301.0 | 289.0 | 31.Jan.2031 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 307.753,92 | 18.0 | 9679.0 | 333.0 | 12.Juni2030 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 306.091,60 | 18.0 | 9968.0 | 454.0 | 25.Sept.2083 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 305.060,88 | 18.0 | 8055.0 | 670.0 | 15.Sept.2055 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 292.228,97 | 17.0 | 7754.0 | 257.0 | 15.Apr.2030 | 788.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 291.519,62 | 17.0 | 9498.0 | 33.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 284.672,30 | 17.0 | 7068.0 | 504.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 283.936,89 | 17.0 | 7666.0 | 196.0 | 15.Jan.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.113,23 | 17.0 | 9269.0 | 351.0 | 30.Juni2030 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 281.266,35 | 16.0 | 9232.0 | 392.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 277.614,05 | 16.0 | 9192.0 | 417.0 | 16.Sept.2054 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.489,13 | 16.0 | 8045.0 | 415.0 | 31.März2034 | 700.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 274.648,24 | 16.0 | 8142.0 | 455.0 | 01.Juli2034 | 875.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 271.633,65 | 16.0 | 7736.0 | 129.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 271.225,11 | 16.0 | 8061.0 | 654.0 | 15.Apr.2055 | 713.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 268.637,26 | 16.0 | 9667.0 | 10.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 266.937,07 | 16.0 | 7067.0 | 392.0 | 15.Aug.2030 | 288.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 266.059,85 | 16.0 | 7899.0 | 204.0 | 03.Apr.2031 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 265.843,20 | 16.0 | 9477.0 | 112.0 | 15.Juli2029 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 265.374,51 | 16.0 | 8122.0 | 558.0 | 01.Juli2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 264.647,35 | 16.0 | 7739.0 | 110.0 | 01.Dez.2027 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 264.165,53 | 15.0 | 8795.0 | 371.0 | 30.Okt.2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 264.046,26 | 15.0 | 7368.0 | 389.0 | 15.Feb.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 261.741,31 | 15.0 | 9161.0 | 437.0 | 01.Juni2031 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 261.061,32 | 15.0 | 7918.0 | 330.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 260.286,55 | 15.0 | 7737.0 | 603.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 259.846,31 | 15.0 | 7961.0 | 331.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 259.359,44 | 15.0 | 8376.0 | 561.0 | 15.Nov.2033 | 720.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 259.100,65 | 15.0 | 7774.0 | 260.0 | 09.Mai2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.819,85 | 15.0 | 9266.0 | 505.0 | 30.Juni2032 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 254.134,95 | 15.0 | 9212.0 | 173.0 | 15.Apr.2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 254.115,14 | 15.0 | 9755.0 | 273.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 253.058,69 | 15.0 | 8000.0 | 380.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 252.308,47 | 15.0 | 8230.0 | 481.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 251.511,30 | 15.0 | 7471.0 | 429.0 | 31.Jan.2032 | 463.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 249.914,78 | 15.0 | 8622.0 | 256.0 | 15.Juli2033 | 1000.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 246.394,79 | 14.0 | 10860.0 | 316.0 | 15.Aug.2031 | 813.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 245.549,10 | 14.0 | 8889.0 | 171.0 | 12.Feb.2028 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.018,47 | 14.0 | 8147.0 | 582.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 244.843,97 | 14.0 | 8278.0 | 692.0 | 15.Jan.2036 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 243.134,03 | 14.0 | 8055.0 | 358.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 242.283,69 | 14.0 | 7997.0 | 374.0 | 15.Sept.2055 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 239.964,45 | 14.0 | 6770.0 | 162.0 | 15.Jan.2028 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 238.017,33 | 14.0 | 7602.0 | 184.0 | 01.Juli2028 | 738.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 237.058,31 | 14.0 | 9174.0 | 0.0 | 15.Feb.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 236.292,82 | 14.0 | 8329.0 | 369.0 | 15.Nov.2030 | 705.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 235.920,28 | 14.0 | 9364.0 | 258.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.654,26 | 14.0 | 9249.0 | 525.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 234.556,84 | 14.0 | 7776.0 | 363.0 | 01.Apr.2032 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.347,43 | 14.0 | 7913.0 | 421.0 | 01.Aug.2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 233.173,52 | 14.0 | 9156.0 | 86.0 | 09.Mai2027 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.031,30 | 14.0 | 7907.0 | 287.0 | 01.Aug.2030 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 230.637,49 | 14.0 | 9118.0 | 91.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.341,01 | 14.0 | 9106.0 | 161.0 | 15.Jan.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 229.162,14 | 13.0 | 7255.0 | 430.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 227.395,51 | 13.0 | 7722.0 | 237.0 | 15.Jan.2030 | 488.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.674,96 | 13.0 | 9913.0 | 232.0 | 15.Nov.2083 | 786.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 226.572,92 | 13.0 | 10928.0 | 156.0 | 30.Apr.2029 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 225.429,20 | 13.0 | 8982.0 | 358.0 | 01.Apr.2030 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 224.107,87 | 13.0 | 8893.0 | 196.0 | 24.Juni2028 | 250.0 |
| XYZ | BLOCK INC | Technologie | 224.008,15 | 13.0 | 7107.0 | 448.0 | 01.Juni2031 | 350.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 223.743,26 | 13.0 | 7766.0 | 263.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 223.154,10 | 13.0 | 7884.0 | 414.0 | 15.Sept.2032 | 750.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 223.122,15 | 13.0 | 7928.0 | 297.0 | 15.Jan.2055 | 760.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 222.821,37 | 13.0 | 8006.0 | 350.0 | 28.Feb.2030 | 338.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 222.460,41 | 13.0 | 8055.0 | 678.0 | 15.Okt.2055 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 222.413,43 | 13.0 | 8705.0 | 374.0 | 27.Aug.2080 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 221.979,09 | 13.0 | 7340.0 | 209.0 | 15.Juli2028 | 245.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 220.848,13 | 13.0 | 10746.0 | 307.0 | 30.Dez.2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 220.587,39 | 13.0 | 7912.0 | 383.0 | 01.Okt.2031 | 975.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 220.437,35 | 13.0 | 8787.0 | 263.0 | 15.März2029 | 225.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 219.688,65 | 13.0 | 7994.0 | 420.0 | 31.Jan.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 219.494,27 | 13.0 | 7882.0 | 240.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 218.254,05 | 13.0 | 7234.0 | 434.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 218.131,00 | 13.0 | 7914.0 | 187.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.094,83 | 13.0 | 9414.0 | 287.0 | 03.Okt.2054 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 217.912,75 | 13.0 | 7493.0 | 384.0 | 15.Apr.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.098,99 | 13.0 | 9905.0 | 183.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 216.524,19 | 13.0 | 9419.0 | 244.0 | 15.Juni2030 | 563.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 216.027,38 | 13.0 | 7712.0 | 273.0 | 01.Juli2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 215.302,68 | 13.0 | 5552.0 | 431.0 | 15.März2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.463,15 | 12.0 | 9256.0 | 307.0 | 14.März2200 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 211.993,53 | 12.0 | 7659.0 | 380.0 | 30.Sept.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.193,88 | 12.0 | 7899.0 | 222.0 | 15.Sept.2029 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 210.579,94 | 12.0 | 7004.0 | 408.0 | 15.Okt.2030 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 209.356,03 | 12.0 | 8098.0 | 399.0 | 15.Jan.2034 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 209.334,01 | 12.0 | 8066.0 | 449.0 | 01.Juli2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 208.718,05 | 12.0 | 7629.0 | 306.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 208.530,27 | 12.0 | 8162.0 | 269.0 | 15.Juli2029 | 733.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 207.751,57 | 12.0 | 7724.0 | 459.0 | 15.März2033 | 850.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 207.070,65 | 12.0 | 9192.0 | 379.0 | 31.Okt.2031 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 206.297,16 | 12.0 | 7756.0 | 477.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.513,56 | 12.0 | 8947.0 | 220.0 | 17.Sept.2028 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 204.074,02 | 12.0 | 6766.0 | 443.0 | 01.März2031 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 203.922,29 | 12.0 | 10097.0 | 281.0 | 15.Sept.2029 | 738.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 202.449,37 | 12.0 | 8087.0 | 277.0 | 01.Nov.2030 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.982,06 | 12.0 | 11147.0 | 214.0 | 20.Dez.2083 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 200.947,92 | 12.0 | 7247.0 | 339.0 | 15.Feb.2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.429,19 | 12.0 | 9788.0 | 138.0 | 20.Jan.2033 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.312,22 | 12.0 | 9708.0 | 232.0 | 15.Nov.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 199.110,76 | 12.0 | 8270.0 | 310.0 | 01.Dez.2030 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.209,12 | 12.0 | 9564.0 | 100.0 | 15.Nov.2029 | 675.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 196.691,65 | 12.0 | 9612.0 | 221.0 | 25.Sept.2083 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 196.682,29 | 12.0 | 9521.0 | 364.0 | 18.Sept.2035 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.537,52 | 12.0 | 9421.0 | 259.0 | 18.Juni2034 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.494,30 | 12.0 | 9371.0 | 421.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 196.121,03 | 12.0 | 8082.0 | 195.0 | 15.März2030 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.468,92 | 11.0 | 9482.0 | 287.0 | 09.Okt.2034 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.107,87 | 11.0 | 9290.0 | 81.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 194.916,07 | 11.0 | 9416.0 | 174.0 | 15.Mai2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 194.890,10 | 11.0 | 9360.0 | 54.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.878,63 | 11.0 | 9302.0 | 85.0 | 14.Juni2027 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 194.859,78 | 11.0 | 7626.0 | 229.0 | 15.Mai2029 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.761,81 | 11.0 | 9332.0 | 263.0 | 23.Mai2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.968,49 | 11.0 | 7659.0 | 264.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 193.620,95 | 11.0 | 8124.0 | 244.0 | 15.Mai2032 | 788.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 193.623,89 | 11.0 | 9271.0 | 338.0 | 29.Mai2054 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 193.588,99 | 11.0 | 9639.0 | 157.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.112,63 | 11.0 | 9465.0 | 258.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 192.935,45 | 11.0 | 7840.0 | 420.0 | 01.Juni2033 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 192.788,71 | 11.0 | 7981.0 | 442.0 | 15.Apr.2033 | 825.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.314,61 | 11.0 | 9298.0 | 286.0 | 14.Aug.2029 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 191.923,87 | 11.0 | 9293.0 | 365.0 | 25.März2082 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.804,49 | 11.0 | 8264.0 | 241.0 | 15.Mai2054 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.791,59 | 11.0 | 9479.0 | 244.0 | 15.Feb.2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 191.403,24 | 11.0 | 9174.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 191.169,32 | 11.0 | 9357.0 | 305.0 | 13.Sept.2054 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.139,25 | 11.0 | 9357.0 | 287.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 190.738,49 | 11.0 | 9451.0 | 250.0 | 13.März2029 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 190.618,48 | 11.0 | 7906.0 | 426.0 | 15.Feb.2033 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 190.336,68 | 11.0 | 7548.0 | 516.0 | 31.März2034 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 190.154,75 | 11.0 | 9321.0 | 320.0 | 15.Juli2031 | 650.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 190.016,26 | 11.0 | 7777.0 | 5.0 | 15.Jan.2028 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.000,15 | 11.0 | 9316.0 | 488.0 | 26.Nov.2036 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 189.910,08 | 11.0 | 7578.0 | 473.0 | 01.Feb.2033 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 189.892,87 | 11.0 | 7243.0 | 375.0 | 15.Aug.2030 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 189.836,05 | 11.0 | 7853.0 | 489.0 | 15.Apr.2034 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.788,93 | 11.0 | 9242.0 | 394.0 | 18.Sept.2035 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 189.767,64 | 11.0 | 9418.0 | 253.0 | 22.März2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.744,43 | 11.0 | 9350.0 | 340.0 | 31.Okt.2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.611,92 | 11.0 | 9351.0 | 324.0 | 15.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 189.476,60 | 11.0 | 9437.0 | 174.0 | 15.Okt.2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 189.335,19 | 11.0 | 9343.0 | 241.0 | 24.Jan.2029 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.164,73 | 11.0 | 9134.0 | 358.0 | 28.Mai2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.542,92 | 11.0 | 9351.0 | 248.0 | 15.März2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 188.194,76 | 11.0 | 6393.0 | 292.0 | 01.Aug.2029 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 187.598,25 | 11.0 | 9251.0 | 418.0 | 15.Juli2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 187.563,38 | 11.0 | 9175.0 | 375.0 | 15.Nov.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 187.514,05 | 11.0 | 9345.0 | 171.0 | 17.Apr.2028 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 187.442,13 | 11.0 | 7038.0 | 481.0 | 15.Sept.2031 | 313.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 187.288,35 | 11.0 | 9333.0 | 230.0 | 15.Apr.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 187.005,50 | 11.0 | 7147.0 | 384.0 | 15.Sept.2030 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 187.008,59 | 11.0 | 8096.0 | 624.0 | 10.Dez.2054 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 186.700,22 | 11.0 | 9099.0 | 109.0 | 23.Juli2027 | 325.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 186.281,57 | 11.0 | 8940.0 | 223.0 | 15.März2029 | 850.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 186.250,15 | 11.0 | 9217.0 | 280.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.136,40 | 11.0 | 9868.0 | 183.0 | 31.Juli2028 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 185.748,58 | 11.0 | 9144.0 | 342.0 | 15.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 185.662,69 | 11.0 | 9253.0 | 353.0 | 11.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.565,60 | 11.0 | 8097.0 | 519.0 | 02.Feb.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.496,35 | 11.0 | 9145.0 | 167.0 | 01.Feb.2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 185.261,92 | 11.0 | 8038.0 | 376.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.244,17 | 11.0 | 9147.0 | 247.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 185.223,46 | 11.0 | 9228.0 | 59.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.983,76 | 11.0 | 9034.0 | 217.0 | 21.Sept.2028 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 184.962,16 | 11.0 | 9224.0 | 278.0 | 15.Apr.2030 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 184.967,14 | 11.0 | 9238.0 | 320.0 | 30.Apr.2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 184.491,66 | 11.0 | 7467.0 | 254.0 | 15.März2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.492,01 | 11.0 | 9178.0 | 350.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.452,67 | 11.0 | 9183.0 | 181.0 | 01.Apr.2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 184.433,33 | 11.0 | 7627.0 | 465.0 | 15.Feb.2033 | 725.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.385,68 | 11.0 | 9166.0 | 497.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 184.140,69 | 11.0 | 9178.0 | 360.0 | 15.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.889,53 | 11.0 | 9050.0 | 151.0 | 01.Juni2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 183.828,03 | 11.0 | 9107.0 | 124.0 | 31.Juli2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 183.773,23 | 11.0 | 9013.0 | 224.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 183.539,52 | 11.0 | 9098.0 | 493.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 183.400,10 | 11.0 | 9031.0 | 122.0 | 12.Nov.2079 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.150,00 | 11.0 | 7326.0 | 408.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.822,87 | 11.0 | 7221.0 | 465.0 | 15.Jan.2032 | 375.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 182.772,45 | 11.0 | 8879.0 | 313.0 | 30.Nov.2029 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 182.359,68 | 11.0 | 9013.0 | 168.0 | 15.Juni2028 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 182.307,33 | 11.0 | 7814.0 | 516.0 | 31.Juli2034 | 613.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 182.236,60 | 11.0 | 8981.0 | 105.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.219,77 | 11.0 | 8988.0 | 139.0 | 23.Okt.2027 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 181.686,27 | 11.0 | 9047.0 | 238.0 | 15.Apr.2029 | 638.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.681,12 | 11.0 | 8870.0 | 191.0 | 14.Mai2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.588,08 | 11.0 | 9060.0 | 143.0 | 15.Apr.2028 | 338.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 181.388,39 | 11.0 | 8933.0 | 543.0 | 15.Jan.2034 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 180.929,61 | 11.0 | 7759.0 | 88.0 | 15.Feb.2028 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 180.632,79 | 11.0 | 9008.0 | 181.0 | 01.Apr.2028 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 180.548,61 | 11.0 | 8010.0 | 382.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 180.352,73 | 11.0 | 7827.0 | 342.0 | 01.Feb.2031 | 900.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 180.151,37 | 11.0 | 8808.0 | 402.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.708,26 | 11.0 | 7719.0 | 132.0 | 01.Feb.2028 | 450.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 179.628,70 | 11.0 | 8086.0 | 166.0 | 15.Nov.2030 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 179.501,83 | 11.0 | 7731.0 | 214.0 | 30.Sept.2029 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 179.111,35 | 11.0 | 7889.0 | 401.0 | 24.März2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 179.103,87 | 11.0 | 7114.0 | 488.0 | 01.März2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 178.678,59 | 10.0 | 8894.0 | 170.0 | 11.Feb.2028 | 188.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 178.337,49 | 10.0 | 7893.0 | 364.0 | 15.Okt.2055 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.321,11 | 10.0 | 7920.0 | 187.0 | 01.Feb.2030 | 888.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 178.187,86 | 10.0 | 7757.0 | 312.0 | 15.Dez.2029 | 525.0 |
| SUN | SUNOCO LP | Energie | 177.540,00 | 10.0 | 7547.0 | 299.0 | 30.Apr.2030 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 177.391,10 | 10.0 | 11798.0 | 184.0 | 30.Apr.2029 | 1200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 177.160,69 | 10.0 | 7077.0 | 367.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 176.992,94 | 10.0 | 5433.0 | 343.0 | 01.Nov.2055 | 845.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 176.963,32 | 10.0 | 8376.0 | 150.0 | 15.Apr.2031 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 176.918,43 | 10.0 | 8655.0 | 235.0 | 30.Nov.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 176.804,88 | 10.0 | 8377.0 | 529.0 | 15.Jan.2036 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 176.509,90 | 10.0 | 7816.0 | 383.0 | 15.Okt.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 176.138,46 | 10.0 | 8723.0 | 236.0 | 15.Okt.2028 | 163.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 176.033,06 | 10.0 | 7763.0 | 335.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.873,56 | 10.0 | 7672.0 | 144.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.713,99 | 10.0 | 8638.0 | 322.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.904,45 | 10.0 | 8676.0 | 218.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.736,04 | 10.0 | 7861.0 | 406.0 | 15.Sept.2032 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.746,53 | 10.0 | 8643.0 | 261.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 173.175,40 | 10.0 | 7893.0 | 120.0 | 15.Jan.2028 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 172.921,28 | 10.0 | 7496.0 | 349.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.371,14 | 10.0 | 7634.0 | 299.0 | 15.Nov.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.375,70 | 10.0 | 9595.0 | 145.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.003,26 | 10.0 | 8450.0 | 492.0 | 15.Jan.2032 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 170.949,40 | 10.0 | 9561.0 | 274.0 | 29.Jan.2030 | 838.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 170.879,24 | 10.0 | 8343.0 | 399.0 | 01.Dez.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 170.706,57 | 10.0 | 7766.0 | 175.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 170.603,26 | 10.0 | 7423.0 | 357.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 170.121,25 | 10.0 | 7709.0 | 221.0 | 15.Okt.2028 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.975,90 | 10.0 | 8451.0 | 336.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 169.111,54 | 10.0 | 7409.0 | 327.0 | 15.Juni2030 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 168.980,37 | 10.0 | 8254.0 | 637.0 | 17.Juli2035 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 168.974,84 | 10.0 | 8355.0 | 427.0 | 31.Jan.2031 | 325.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 168.569,01 | 10.0 | 6602.0 | 193.0 | 31.Mai2028 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 168.448,25 | 10.0 | 8154.0 | 343.0 | 15.Juni2030 | 738.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 167.683,39 | 10.0 | 9425.0 | 123.0 | 25.Juli2029 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 167.643,05 | 10.0 | 7891.0 | 369.0 | 01.März2032 | 638.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 167.267,72 | 10.0 | 9474.0 | 337.0 | 05.März2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.042,16 | 10.0 | 9270.0 | 96.0 | 15.Mai2028 | 625.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 166.295,15 | 10.0 | 7725.0 | 382.0 | 01.Mai2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.139,13 | 10.0 | 9195.0 | 374.0 | 15.Nov.2031 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 164.348,19 | 10.0 | 9380.0 | 116.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.323,24 | 10.0 | 8036.0 | 350.0 | 17.Juli2030 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 164.300,41 | 10.0 | 9337.0 | 179.0 | 25.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 163.508,17 | 10.0 | 7980.0 | 382.0 | 01.Dez.2030 | 575.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 163.324,66 | 10.0 | 10639.0 | 331.0 | 15.Juni2031 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 162.891,31 | 10.0 | 8102.0 | 99.0 | 15.Apr.2029 | 863.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 162.792,37 | 10.0 | 7699.0 | 212.0 | 31.März2029 | 650.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 162.718,36 | 10.0 | 7927.0 | 419.0 | 15.Dez.2032 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 162.237,68 | 10.0 | 7424.0 | 286.0 | 15.Juli2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.304,13 | 9.0 | 7686.0 | 486.0 | 15.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 160.292,63 | 9.0 | 7910.0 | 454.0 | 15.Jan.2034 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 160.250,15 | 9.0 | 7755.0 | 470.0 | 01.Feb.2034 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 160.207,70 | 9.0 | 9041.0 | 158.0 | 15.Juni2028 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.981,28 | 9.0 | 9055.0 | 97.0 | 15.Juni2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 159.904,13 | 9.0 | 7963.0 | 255.0 | 15.Apr.2030 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 159.079,57 | 9.0 | 7767.0 | 55.0 | 15.Mai2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 159.087,33 | 9.0 | 7771.0 | 85.0 | 09.Mai2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 158.664,29 | 9.0 | 7812.0 | 459.0 | 15.Feb.2034 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.099,17 | 9.0 | 8023.0 | 421.0 | 15.Okt.2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 157.008,56 | 9.0 | 8040.0 | 140.0 | 15.Juni2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 156.570,23 | 9.0 | 7756.0 | 300.0 | 01.März2031 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 156.548,84 | 9.0 | 7743.0 | 512.0 | 15.Apr.2034 | 550.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 156.561,70 | 9.0 | 7710.0 | 213.0 | 01.Aug.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 156.327,24 | 9.0 | 7682.0 | 150.0 | 01.März2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 156.225,38 | 9.0 | 7767.0 | 461.0 | 15.Apr.2033 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 156.196,07 | 9.0 | 7653.0 | 172.0 | 01.Juni2028 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 155.981,51 | 9.0 | 7702.0 | 250.0 | 01.März2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 155.906,28 | 9.0 | 8832.0 | 238.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.789,64 | 9.0 | 8836.0 | 131.0 | 31.Dez.2079 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 155.287,96 | 9.0 | 8760.0 | 282.0 | 30.Juni2029 | 350.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 154.448,13 | 9.0 | 7658.0 | 532.0 | 15.Sept.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 154.415,14 | 9.0 | 7633.0 | 303.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 154.337,47 | 9.0 | 7669.0 | 130.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 153.996,09 | 9.0 | 7692.0 | 192.0 | 01.Mai2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.415,83 | 9.0 | 8662.0 | 293.0 | 06.Juli2029 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.493,68 | 9.0 | 8173.0 | 339.0 | 15.Mai2033 | 800.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 152.247,98 | 9.0 | 7566.0 | 263.0 | 15.März2029 | 405.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 152.003,81 | 9.0 | 8487.0 | 219.0 | 01.Feb.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 151.770,56 | 9.0 | 7727.0 | 475.0 | 15.Jan.2034 | 575.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 151.735,48 | 9.0 | 9835.0 | 357.0 | 31.Jan.2031 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 151.254,17 | 9.0 | 7538.0 | 386.0 | 15.Apr.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 151.038,86 | 9.0 | 7562.0 | 615.0 | 01.Feb.2036 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 150.201,64 | 9.0 | 7436.0 | 257.0 | 26.Feb.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 149.764,78 | 9.0 | 7659.0 | 521.0 | 01.Mai2034 | 700.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.136,74 | 9.0 | 9785.0 | 232.0 | 09.Nov.2083 | 713.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.076,42 | 9.0 | 9519.0 | 346.0 | 30.Mai2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 148.812,95 | 9.0 | 9119.0 | 130.0 | 12.Okt.2027 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 148.614,55 | 9.0 | 7380.0 | 467.0 | 30.Sept.2032 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 148.324,86 | 9.0 | 8145.0 | 290.0 | 15.Dez.2030 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 148.161,79 | 9.0 | 8181.0 | 253.0 | 12.Apr.2029 | 888.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 148.121,96 | 9.0 | 7770.0 | 118.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.457,33 | 9.0 | 7464.0 | 328.0 | 15.Juli2030 | 400.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 146.795,53 | 9.0 | 8021.0 | 194.0 | 15.Juni2029 | 1113.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 146.796,94 | 9.0 | 7862.0 | 111.0 | 15.Sept.2027 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 146.755,12 | 9.0 | 7628.0 | 521.0 | 01.März2034 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 146.641,31 | 9.0 | 7308.0 | 323.0 | 15.Jan.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.332,48 | 9.0 | 7863.0 | 336.0 | 15.Nov.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 145.669,82 | 9.0 | 7825.0 | 589.0 | 01.Feb.2036 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 145.163,60 | 9.0 | 8209.0 | 380.0 | 15.Okt.2033 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 144.945,26 | 9.0 | 7274.0 | 384.0 | 30.Dez.2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.753,58 | 8.0 | 9408.0 | 70.0 | 15.Mai2030 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 144.763,84 | 8.0 | 8123.0 | 370.0 | 24.Juli2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 144.636,15 | 8.0 | 7707.0 | 403.0 | 01.März2031 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 144.564,27 | 8.0 | 9458.0 | 86.0 | 15.Juli2029 | 625.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 144.383,32 | 8.0 | 7736.0 | 145.0 | 01.März2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.372,55 | 8.0 | 9405.0 | 183.0 | 15.Mai2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.314,32 | 8.0 | 7966.0 | 283.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 143.910,92 | 8.0 | 8111.0 | 219.0 | 15.Nov.2028 | 685.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.585,87 | 8.0 | 9208.0 | 181.0 | 31.Mai2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 143.423,56 | 8.0 | 9454.0 | 8.0 | 15.Mai2028 | 1113.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 143.205,52 | 8.0 | 10994.0 | 247.0 | 15.Juni2030 | 1100.0 |
| GEL | GENESIS ENERGY LP | Energie | 143.192,20 | 8.0 | 8138.0 | 16.0 | 15.Apr.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 143.062,24 | 8.0 | 7905.0 | 3.0 | 01.Nov.2029 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 142.893,95 | 8.0 | 9456.0 | 83.0 | 15.Sept.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.682,36 | 8.0 | 9313.0 | 219.0 | 31.Dez.2079 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 141.627,00 | 8.0 | 9429.0 | 72.0 | 01.Mai2029 | 700.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 141.562,64 | 8.0 | 9366.0 | 253.0 | 07.März2029 | 463.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 140.719,10 | 8.0 | 9179.0 | 304.0 | 12.Sept.2054 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 139.654,95 | 8.0 | 7778.0 | 439.0 | 15.Nov.2032 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 139.591,91 | 8.0 | 9097.0 | 238.0 | 01.Juni2029 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 139.567,58 | 8.0 | 6956.0 | 271.0 | 16.Apr.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 139.537,82 | 8.0 | 6896.0 | 378.0 | 15.Aug.2030 | 450.0 |
| TWLO | TWILIO INC | Technologie | 139.468,25 | 8.0 | 7497.0 | 251.0 | 15.März2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 139.362,66 | 8.0 | 6935.0 | 516.0 | 15.Jan.2033 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 139.326,01 | 8.0 | 9264.0 | 301.0 | 18.Apr.2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 139.241,41 | 8.0 | 8063.0 | 266.0 | 15.Feb.2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 139.121,81 | 8.0 | 7712.0 | 226.0 | 15.Jan.2029 | 975.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 139.108,48 | 8.0 | 9240.0 | 292.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.912,00 | 8.0 | 7906.0 | 318.0 | 15.Apr.2032 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 138.850,97 | 8.0 | 7833.0 | 344.0 | 12.Sept.2055 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 138.750,92 | 8.0 | 7960.0 | 315.0 | 31.Dez.2030 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 138.698,03 | 8.0 | 9180.0 | 258.0 | 07.März2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 138.287,93 | 8.0 | 9016.0 | 311.0 | 17.Okt.2029 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 137.801,56 | 8.0 | 8142.0 | 603.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 137.406,75 | 8.0 | 7709.0 | 150.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.190,96 | 8.0 | 7762.0 | 399.0 | 15.März2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 137.164,21 | 8.0 | 6769.0 | 298.0 | 15.Aug.2029 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.955,59 | 8.0 | 8990.0 | 113.0 | 13.Juli2027 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 136.680,14 | 8.0 | 7963.0 | 400.0 | 15.Sept.2032 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.276,50 | 8.0 | 10614.0 | 373.0 | 03.Dez.2055 | 638.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 135.747,93 | 8.0 | 9024.0 | 443.0 | 16.Juli2056 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 135.708,92 | 8.0 | 8956.0 | 141.0 | 25.Okt.2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 135.518,97 | 8.0 | 10735.0 | 430.0 | 15.Sept.2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 135.486,90 | 8.0 | 7003.0 | 439.0 | 15.Juli2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.740,75 | 8.0 | 7608.0 | 163.0 | 15.Feb.2028 | 375.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 134.620,60 | 8.0 | 5817.0 | 520.0 | 28.Nov.2032 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.347,51 | 8.0 | 8892.0 | 191.0 | 01.Juni2028 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 134.326,73 | 8.0 | 7635.0 | 174.0 | 20.März2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 133.989,64 | 8.0 | 7409.0 | 350.0 | 01.Apr.2030 | 438.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 133.916,20 | 8.0 | 8878.0 | 167.0 | 30.Jan.2028 | 200.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 133.660,51 | 8.0 | 10560.0 | 400.0 | 01.März2031 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 133.556,49 | 8.0 | 7782.0 | 626.0 | 15.März2036 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.507,02 | 8.0 | 8804.0 | 419.0 | 15.Juli2031 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 133.170,87 | 8.0 | 7570.0 | 262.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 132.300,12 | 8.0 | 7516.0 | 215.0 | 15.Sept.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 132.218,55 | 8.0 | 7661.0 | 418.0 | 31.März2032 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 132.191,98 | 8.0 | 8763.0 | 148.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.177,19 | 8.0 | 9116.0 | 104.0 | 15.Juni2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 131.874,12 | 8.0 | 8711.0 | 237.0 | 21.Okt.2028 | 163.0 |
| ACM | AECOM 144A | Industrial Other | 131.592,09 | 8.0 | 7850.0 | 436.0 | 01.Aug.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.182,16 | 8.0 | 7990.0 | 311.0 | 25.Juli2030 | 938.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 130.753,49 | 8.0 | 7271.0 | 545.0 | 15.Juni2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.618,40 | 8.0 | 7788.0 | 207.0 | 15.Jan.2030 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.001,20 | 8.0 | 10092.0 | 417.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 129.682,03 | 8.0 | 7342.0 | 326.0 | 01.März2030 | 475.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 129.100,06 | 8.0 | 7821.0 | 372.0 | 15.Mai2031 | 775.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 128.835,01 | 8.0 | 7739.0 | 163.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.447,06 | 8.0 | 8559.0 | 178.0 | 25.Feb.2028 | 25.0 |
| GEL | GENESIS ENERGY LP | Energie | 128.266,98 | 8.0 | 8074.0 | 90.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 128.255,38 | 8.0 | 8541.0 | 176.0 | 20.Feb.2028 | 50.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 127.760,47 | 7.0 | 7662.0 | 453.0 | 15.Apr.2032 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 127.652,87 | 7.0 | 7249.0 | 322.0 | 15.Apr.2030 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.403,62 | 7.0 | 8088.0 | 297.0 | 15.Mai2031 | 1038.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 126.665,49 | 7.0 | 7167.0 | 405.0 | 15.März2031 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.382,40 | 7.0 | 6198.0 | 558.0 | 18.Jan.2033 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 126.094,79 | 7.0 | 8439.0 | 597.0 | 15.Mai2034 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.624,69 | 7.0 | 8266.0 | 601.0 | 01.März2055 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.488,65 | 7.0 | 9683.0 | 279.0 | 13.Sept.2034 | 600.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 125.102,27 | 7.0 | 8098.0 | 410.0 | 15.Dez.2033 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.765,54 | 7.0 | 6218.0 | 277.0 | 18.Apr.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 124.725,81 | 7.0 | 8112.0 | 522.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 124.620,87 | 7.0 | 8073.0 | 284.0 | 15.Dez.2054 | 763.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 124.373,05 | 7.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 124.356,30 | 7.0 | 7990.0 | 311.0 | 15.Juni2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 124.325,45 | 7.0 | 7015.0 | 412.0 | 01.Feb.2031 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 124.096,68 | 7.0 | 9641.0 | 111.0 | 31.Jan.2031 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.720,04 | 7.0 | 9464.0 | 250.0 | 20.Juni2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 123.384,70 | 7.0 | 7975.0 | 167.0 | 15.Juni2053 | 813.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 123.296,11 | 7.0 | 7691.0 | 257.0 | 30.Apr.2031 | 750.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.108,95 | 7.0 | 8097.0 | 305.0 | 01.März2055 | 763.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 123.059,90 | 7.0 | 9602.0 | 31.0 | 15.Juli2031 | 850.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.834,86 | 7.0 | 7977.0 | 312.0 | 15.Dez.2054 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.668,42 | 7.0 | 7539.0 | 259.0 | 15.Juli2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.675,31 | 7.0 | 7784.0 | 449.0 | 01.Aug.2033 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 122.579,40 | 7.0 | 8023.0 | 281.0 | 15.Aug.2030 | 850.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 122.507,57 | 7.0 | 7656.0 | 475.0 | 15.Mai2032 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 122.447,74 | 7.0 | 7799.0 | 313.0 | 15.Aug.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 122.358,90 | 7.0 | 7295.0 | 406.0 | 15.Jan.2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.243,08 | 7.0 | 8028.0 | 531.0 | 14.Feb.2033 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 122.129,53 | 7.0 | 7967.0 | 104.0 | 15.Juli2027 | 717.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 121.964,57 | 7.0 | 7833.0 | 347.0 | 15.Apr.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 121.388,84 | 7.0 | 7875.0 | 412.0 | 31.Mai2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 120.631,73 | 7.0 | 7293.0 | 400.0 | 15.Jan.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.586,55 | 7.0 | 9582.0 | 146.0 | 15.Feb.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 120.540,85 | 7.0 | 7827.0 | 78.0 | 20.Mai2027 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 120.296,57 | 7.0 | 7906.0 | 291.0 | 01.Aug.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 120.221,06 | 7.0 | 5946.0 | 478.0 | 30.Sept.2032 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 119.626,62 | 7.0 | 7929.0 | 150.0 | 15.Apr.2029 | 929.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.563,67 | 7.0 | 7843.0 | 349.0 | 01.März2031 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 119.534,93 | 7.0 | 8001.0 | 249.0 | 15.Juni2054 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 119.158,63 | 7.0 | 5865.0 | 157.0 | 13.Feb.2028 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 119.125,24 | 7.0 | 6752.0 | 476.0 | 01.Aug.2031 | 263.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 118.868,25 | 7.0 | 7808.0 | 386.0 | 15.Feb.2056 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 118.783,29 | 7.0 | 7776.0 | 415.0 | 15.Aug.2056 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 118.642,83 | 7.0 | 7411.0 | 457.0 | 15.Juni2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 118.375,13 | 7.0 | 7928.0 | 317.0 | 15.Feb.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.184,23 | 7.0 | 11236.0 | 407.0 | 30.Aug.2086 | 800.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 118.179,65 | 7.0 | 7520.0 | 290.0 | 01.Feb.2030 | 500.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 118.083,42 | 7.0 | 7558.0 | 129.0 | 15.Sept.2027 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 117.954,90 | 7.0 | 9319.0 | 331.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 117.897,02 | 7.0 | 9368.0 | 252.0 | 15.März2029 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 117.792,03 | 7.0 | 7722.0 | 125.0 | 15.Dez.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.800,43 | 7.0 | 7694.0 | 631.0 | 17.Jan.2040 | 665.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 117.578,38 | 7.0 | 9369.0 | 175.0 | 15.Apr.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.465,46 | 7.0 | 8005.0 | 259.0 | 01.März2032 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 117.467,48 | 7.0 | 7793.0 | 463.0 | 15.Okt.2033 | 775.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 117.462,94 | 7.0 | 7661.0 | 337.0 | 15.Juli2055 | 695.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.463,36 | 7.0 | 9310.0 | 156.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 117.298,01 | 7.0 | 9148.0 | 377.0 | 15.Okt.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 117.062,98 | 7.0 | 9355.0 | 343.0 | 30.Apr.2030 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 116.829,17 | 7.0 | 9166.0 | 276.0 | 31.Juli2030 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 116.718,00 | 7.0 | 9187.0 | 432.0 | 15.Juli2032 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.582,91 | 7.0 | 10897.0 | 270.0 | 23.Juli2029 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 116.393,88 | 7.0 | 9130.0 | 86.0 | 15.Mai2028 | 413.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 116.390,03 | 7.0 | 9281.0 | 183.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 116.094,57 | 7.0 | 7727.0 | 523.0 | 15.Mai2034 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 116.034,29 | 7.0 | 6734.0 | 252.0 | 01.Feb.2029 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 115.888,78 | 7.0 | 7672.0 | 238.0 | 15.Sept.2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 115.878,30 | 7.0 | 9213.0 | 215.0 | 15.März2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 115.680,42 | 7.0 | 9125.0 | 99.0 | 15.Juli2028 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.508,62 | 7.0 | 9083.0 | 327.0 | 15.Nov.2029 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 115.240,15 | 7.0 | 8102.0 | 65.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.224,44 | 7.0 | 7597.0 | 165.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 115.003,84 | 7.0 | 7847.0 | 491.0 | 15.Apr.2034 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 114.893,99 | 7.0 | 7516.0 | 371.0 | 15.Jan.2031 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.804,01 | 7.0 | 7112.0 | 422.0 | 01.März2031 | 438.0 |
| XYZ | BLOCK INC 144A | Technologie | 114.723,50 | 7.0 | 7807.0 | 450.0 | 15.Aug.2033 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 114.642,72 | 7.0 | 9114.0 | 476.0 | 15.Feb.2033 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 114.630,34 | 7.0 | 7588.0 | 450.0 | 01.Aug.2032 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.508,08 | 7.0 | 7578.0 | 172.0 | 15.März2028 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 114.476,88 | 7.0 | 7834.0 | 357.0 | 01.Apr.2031 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.317,99 | 7.0 | 9012.0 | 134.0 | 07.Okt.2027 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 114.175,59 | 7.0 | 7731.0 | 118.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.985,41 | 7.0 | 7476.0 | 310.0 | 15.Feb.2030 | 400.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 113.428,58 | 7.0 | 8192.0 | 304.0 | 15.Feb.2031 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 113.360,23 | 7.0 | 7656.0 | 326.0 | 15.Juli2030 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 112.818,67 | 7.0 | 8913.0 | 421.0 | 31.Juli2031 | 438.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 112.579,83 | 7.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 112.351,91 | 7.0 | 11015.0 | 98.0 | 15.Feb.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.279,65 | 7.0 | 7928.0 | 164.0 | 01.März2029 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.998,42 | 7.0 | 8914.0 | 163.0 | 01.Feb.2028 | 188.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 111.929,54 | 7.0 | 7794.0 | 465.0 | 15.Nov.2033 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 111.827,47 | 7.0 | 7768.0 | 335.0 | 01.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 111.694,70 | 7.0 | 8886.0 | 308.0 | 19.Sept.2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 111.369,68 | 7.0 | 7404.0 | 367.0 | 15.Okt.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 111.334,98 | 7.0 | 8035.0 | 361.0 | 15.Jan.2032 | 863.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 111.098,74 | 7.0 | 10832.0 | 216.0 | 08.Aug.2029 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 111.058,42 | 7.0 | 8077.0 | 214.0 | 01.Feb.2032 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 111.023,51 | 7.0 | 11011.0 | 40.0 | 15.Dez.2027 | 1088.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 110.841,23 | 7.0 | 7897.0 | 282.0 | 01.Juni2030 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 110.844,44 | 7.0 | 7370.0 | 372.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 110.803,30 | 6.0 | 8771.0 | 424.0 | 15.Sept.2031 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 110.764,31 | 6.0 | 8710.0 | 519.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.727,19 | 6.0 | 7371.0 | 562.0 | 25.Feb.2032 | 63.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 110.631,41 | 6.0 | 11040.0 | 61.0 | 11.Okt.2028 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 110.520,47 | 6.0 | 8653.0 | 560.0 | 13.Okt.2032 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 110.505,53 | 6.0 | 10888.0 | 226.0 | 19.Dez.2029 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 110.167,18 | 6.0 | 7827.0 | 339.0 | 01.Apr.2030 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 110.065,25 | 6.0 | 8694.0 | 326.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.613,70 | 6.0 | 9628.0 | 8.0 | 15.Mai2030 | 863.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.573,95 | 6.0 | 10638.0 | 325.0 | 21.Mai2055 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.564,83 | 6.0 | 7285.0 | 358.0 | 15.Apr.2030 | 390.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 109.375,20 | 6.0 | 10533.0 | 264.0 | 15.Dez.2029 | 963.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 109.307,31 | 6.0 | 7250.0 | 267.0 | 01.Apr.2029 | 465.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 109.120,52 | 6.0 | 10566.0 | 366.0 | 20.Nov.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 108.997,03 | 6.0 | 10643.0 | 337.0 | 15.Juli2031 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 108.606,49 | 6.0 | 10313.0 | 272.0 | 15.Mai2030 | 1075.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 108.591,71 | 6.0 | 6966.0 | 454.0 | 26.Sept.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 108.531,24 | 6.0 | 7739.0 | 651.0 | 15.Mai2036 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 108.215,40 | 6.0 | 7806.0 | 606.0 | 15.Dez.2035 | 600.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 108.053,22 | 6.0 | 8627.0 | 255.0 | 15.Jan.2029 | 288.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 107.639,71 | 6.0 | 8590.0 | 248.0 | 31.März2029 | 1038.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 107.434,01 | 6.0 | 10690.0 | 238.0 | 15.Apr.2030 | 788.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.152,68 | 6.0 | 10420.0 | 345.0 | 21.Nov.2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 106.791,14 | 6.0 | 8336.0 | 92.0 | 01.Feb.2032 | 988.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.776,96 | 6.0 | 10476.0 | 532.0 | 24.Jan.2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.650,64 | 6.0 | 7790.0 | 163.0 | 01.Feb.2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 106.543,63 | 6.0 | 8006.0 | 391.0 | 30.Juni2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 106.489,54 | 6.0 | 8482.0 | 230.0 | 10.Sept.2028 | 63.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.451,44 | 6.0 | 7710.0 | 494.0 | 31.März2034 | 550.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.355,40 | 6.0 | 10279.0 | 228.0 | 15.Mai2029 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.093,94 | 6.0 | 6032.0 | 719.0 | 31.Jan.2034 | 125.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 105.829,98 | 6.0 | 7046.0 | 431.0 | 30.Apr.2031 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.801,72 | 6.0 | 9883.0 | 163.0 | 31.Mai2028 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 105.535,64 | 6.0 | 8173.0 | 511.0 | 15.Nov.2032 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.327,49 | 6.0 | 7659.0 | 565.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 105.333,54 | 6.0 | 8068.0 | 231.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 105.153,02 | 6.0 | 8036.0 | 110.0 | 30.Juni2028 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 105.140,18 | 6.0 | 7766.0 | 147.0 | 20.Apr.2029 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.018,48 | 6.0 | 5980.0 | 362.0 | 31.Jan.2030 | 88.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 104.549,41 | 6.0 | 8324.0 | 343.0 | 15.Apr.2030 | 675.0 |
| TWLO | TWILIO INC | Technologie | 103.715,54 | 6.0 | 7364.0 | 400.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.697,84 | 6.0 | 9986.0 | 148.0 | 06.Dez.2032 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.197,69 | 6.0 | 8198.0 | 565.0 | 31.Dez.2049 | 250.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 103.153,13 | 6.0 | 7792.0 | 3.0 | 09.März2030 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 103.090,29 | 6.0 | 7272.0 | 457.0 | 01.Feb.2032 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 103.070,98 | 6.0 | 10103.0 | 223.0 | 15.Nov.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 102.907,42 | 6.0 | 7587.0 | 258.0 | 01.Okt.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.731,42 | 6.0 | 8054.0 | 200.0 | 15.Jan.2031 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 102.716,80 | 6.0 | 7749.0 | 476.0 | 15.Jan.2034 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.522,95 | 6.0 | 8194.0 | 470.0 | 19.Apr.2031 | 175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.355,65 | 6.0 | 7230.0 | 367.0 | 15.Aug.2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 102.282,24 | 6.0 | 8124.0 | 376.0 | 01.Okt.2032 | 738.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 102.215,49 | 6.0 | 7812.0 | 361.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 102.041,09 | 6.0 | 8017.0 | 266.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.851,45 | 6.0 | 8008.0 | 256.0 | 24.Juli2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 101.461,54 | 6.0 | 8324.0 | 191.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 101.431,96 | 6.0 | 7883.0 | 27.0 | 15.Juni2029 | 750.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.305,04 | 6.0 | 7980.0 | 332.0 | 15.Feb.2030 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 101.270,36 | 6.0 | 10097.0 | 402.0 | 27.Okt.2031 | 913.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 101.276,80 | 6.0 | 7704.0 | 477.0 | 01.März2033 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.192,96 | 6.0 | 9677.0 | 171.0 | 30.Nov.2028 | 1100.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 100.899,37 | 6.0 | 7715.0 | 480.0 | 30.Sept.2033 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 100.879,76 | 6.0 | 10073.0 | 186.0 | 23.Apr.2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.809,40 | 6.0 | 9690.0 | 178.0 | 27.Sept.2028 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 100.800,87 | 6.0 | 7098.0 | 396.0 | 20.Sept.2031 | 988.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.754,61 | 6.0 | 11192.0 | 123.0 | 07.Nov.2029 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 100.448,13 | 6.0 | 8087.0 | 133.0 | 01.Juni2031 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 100.409,56 | 6.0 | 8072.0 | 275.0 | 30.Jan.2031 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 100.322,65 | 6.0 | 9640.0 | 108.0 | 14.Dez.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 100.209,70 | 6.0 | 7965.0 | 429.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.175,87 | 6.0 | 7837.0 | 445.0 | 15.Sept.2033 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 100.045,66 | 6.0 | 9975.0 | 178.0 | 28.Apr.2028 | 1025.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 100.029,74 | 6.0 | 9739.0 | 151.0 | 15.Juni2031 | 725.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 99.943,64 | 6.0 | 7911.0 | 351.0 | 15.Sept.2055 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 99.876,90 | 6.0 | 7783.0 | 407.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 99.521,02 | 6.0 | 7859.0 | 411.0 | 15.Aug.2032 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 99.466,89 | 6.0 | 7807.0 | 585.0 | 15.Sept.2033 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.155,47 | 6.0 | 9877.0 | 250.0 | 17.Apr.2034 | 725.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 99.118,88 | 6.0 | 7686.0 | 260.0 | 15.Jan.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 99.050,91 | 6.0 | 7597.0 | 266.0 | 15.Okt.2029 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 99.047,31 | 6.0 | 9643.0 | 67.0 | 15.Mai2029 | 1050.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 98.871,54 | 6.0 | 7737.0 | 110.0 | 15.Nov.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 98.677,35 | 6.0 | 8137.0 | 378.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 98.613,44 | 6.0 | 7942.0 | 36.0 | 01.Juni2028 | 813.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 98.088,95 | 6.0 | 9440.0 | 274.0 | 10.Juli2029 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.961,65 | 6.0 | 7959.0 | 203.0 | 15.Dez.2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 97.856,34 | 6.0 | 9661.0 | 116.0 | 28.Feb.2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 97.820,82 | 6.0 | 9629.0 | 240.0 | 19.Jan.2029 | 634.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.796,37 | 6.0 | 9664.0 | 328.0 | 15.Feb.2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.779,31 | 6.0 | 9470.0 | 89.0 | 15.Mai2030 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 97.759,26 | 6.0 | 9479.0 | 31.0 | 15.Mai2030 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 97.708,15 | 6.0 | 9498.0 | 18.0 | 15.Juli2028 | 950.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 97.642,02 | 6.0 | 9454.0 | 314.0 | 15.Dez.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 97.630,63 | 6.0 | 7755.0 | 87.0 | 15.Sept.2027 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.609,11 | 6.0 | 9402.0 | 202.0 | 18.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 97.480,01 | 6.0 | 7731.0 | 485.0 | 15.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 97.491,69 | 6.0 | 7695.0 | 143.0 | 01.Feb.2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 97.475,19 | 6.0 | 9570.0 | 216.0 | 17.Mai2031 | 713.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.174,81 | 6.0 | 9512.0 | 45.0 | 11.Okt.2028 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 97.167,86 | 6.0 | 7640.0 | 511.0 | 01.Feb.2034 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 97.117,56 | 6.0 | 9096.0 | 176.0 | 22.Mai2028 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.076,97 | 6.0 | 9708.0 | 346.0 | 01.Juli2032 | 1050.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 97.035,01 | 6.0 | 9683.0 | 254.0 | 25.Apr.2034 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 97.018,31 | 6.0 | 7617.0 | 341.0 | 01.Feb.2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.973,52 | 6.0 | 9336.0 | 192.0 | 05.Juni2028 | 369.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.958,22 | 6.0 | 7692.0 | 148.0 | 01.März2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.939,94 | 6.0 | 9656.0 | 256.0 | 12.Apr.2029 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.947,91 | 6.0 | 9420.0 | 112.0 | 15.Apr.2029 | 625.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 96.929,41 | 6.0 | 9259.0 | 336.0 | 27.Mai2035 | 500.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 96.905,70 | 6.0 | 9331.0 | 201.0 | 01.Juni2029 | 900.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 96.881,20 | 6.0 | 9460.0 | 293.0 | 15.Mai2031 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 96.817,76 | 6.0 | 7695.0 | 481.0 | 01.Okt.2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.758,62 | 6.0 | 9668.0 | 434.0 | 02.Mai2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 96.682,46 | 6.0 | 9572.0 | 262.0 | 27.Feb.2029 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.687,05 | 6.0 | 7587.0 | 143.0 | 15.Nov.2027 | 395.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 96.626,72 | 6.0 | 9457.0 | 86.0 | 01.Juli2029 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.632,35 | 6.0 | 9454.0 | 10.0 | 15.Dez.2029 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.481,63 | 6.0 | 9260.0 | 283.0 | 17.Juli2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 96.471,21 | 6.0 | 7633.0 | 427.0 | 15.Sept.2056 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 96.326,21 | 6.0 | 9374.0 | 206.0 | 15.Feb.2030 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 96.288,95 | 6.0 | 9448.0 | 170.0 | 31.Juli2030 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 96.294,85 | 6.0 | 9554.0 | 97.0 | 27.Sept.2029 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.299,57 | 6.0 | 9423.0 | 304.0 | 12.Dez.2034 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.266,93 | 6.0 | 9409.0 | 275.0 | 15.Juni2031 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.205,49 | 6.0 | 9265.0 | 268.0 | 29.Mai2029 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.089,32 | 6.0 | 9394.0 | 91.0 | 01.Juni2030 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 96.076,16 | 6.0 | 9192.0 | 265.0 | 24.Mai2029 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.036,00 | 6.0 | 9334.0 | 114.0 | 15.Juli2028 | 938.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 96.022,17 | 6.0 | 5678.0 | 0.0 | nan | 0.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.013,60 | 6.0 | 9362.0 | 304.0 | 24.Okt.2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 95.989,55 | 6.0 | 6992.0 | 536.0 | 15.Aug.2033 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 95.967,64 | 6.0 | 9279.0 | 109.0 | 01.Mai2028 | 875.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 95.956,53 | 6.0 | 9541.0 | 81.0 | 05.Okt.2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.958,54 | 6.0 | 9453.0 | 227.0 | 15.Feb.2031 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 95.928,33 | 6.0 | 9334.0 | 312.0 | 15.Juni2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.872,59 | 6.0 | 9558.0 | 333.0 | 15.Jan.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.826,71 | 6.0 | 9302.0 | 54.0 | 15.Mai2028 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 95.770,56 | 6.0 | 9464.0 | 279.0 | 15.Aug.2032 | 538.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 95.773,22 | 6.0 | 9530.0 | 460.0 | 01.Juli2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.693,89 | 6.0 | 9383.0 | 96.0 | 15.Juni2029 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 95.601,26 | 6.0 | 9399.0 | 218.0 | 15.Jan.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.510,35 | 6.0 | 7572.0 | 294.0 | 01.März2030 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.515,60 | 6.0 | 9451.0 | 446.0 | 15.März2033 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 95.443,74 | 6.0 | 9367.0 | 237.0 | 20.Nov.2028 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.448,05 | 6.0 | 8234.0 | 244.0 | 01.Okt.2031 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 95.429,09 | 6.0 | 9420.0 | 450.0 | 15.März2032 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.283,64 | 6.0 | 9396.0 | 45.0 | 15.Feb.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 95.288,40 | 6.0 | 7527.0 | 160.0 | 15.Jan.2028 | 395.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.264,51 | 6.0 | 9477.0 | 426.0 | 01.Apr.2031 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.236,65 | 6.0 | 9253.0 | 242.0 | 29.Okt.2031 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 95.218,19 | 6.0 | 9230.0 | 98.0 | 15.Mai2028 | 663.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.218,29 | 6.0 | 9430.0 | 329.0 | 15.März2031 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.218,88 | 6.0 | 9364.0 | 159.0 | 15.Juli2029 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 95.191,02 | 6.0 | 7460.0 | 268.0 | 01.Sept.2029 | 1075.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 95.142,03 | 6.0 | 9293.0 | 148.0 | 31.Jan.2031 | 888.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.079,29 | 6.0 | 9379.0 | 437.0 | 15.Juli2031 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.034,31 | 6.0 | 9403.0 | 379.0 | 15.Aug.2030 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 95.013,92 | 6.0 | 9283.0 | 297.0 | 15.Juli2030 | 600.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 94.988,98 | 6.0 | 9477.0 | 165.0 | 23.Apr.2083 | 594.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 94.957,31 | 6.0 | 9146.0 | 273.0 | 10.Juni2029 | 420.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.913,28 | 6.0 | 7556.0 | 400.0 | 01.Apr.2031 | 463.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 94.916,50 | 6.0 | 9450.0 | 130.0 | 08.Apr.2030 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.869,59 | 6.0 | 9098.0 | 580.0 | 24.Juni2033 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.814,92 | 6.0 | 9425.0 | 63.0 | 01.Apr.2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.787,14 | 6.0 | 9441.0 | 83.0 | 15.März2029 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.777,37 | 6.0 | 9425.0 | 132.0 | 01.Juli2030 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.686,37 | 6.0 | 9423.0 | 166.0 | 05.Apr.2028 | 550.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 94.671,64 | 6.0 | 9109.0 | 502.0 | 12.Sept.2054 | 600.0 |
| AES | DPL INC | Elektroindustrie | 94.624,71 | 6.0 | 7548.0 | 269.0 | 15.Apr.2029 | 435.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.575,96 | 6.0 | 9264.0 | 104.0 | 28.Juni2028 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.577,06 | 6.0 | 9362.0 | 409.0 | 31.Aug.2032 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 94.536,53 | 6.0 | 7424.0 | 313.0 | 01.Feb.2030 | 663.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 94.500,08 | 6.0 | 9416.0 | 90.0 | 15.Apr.2029 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.464,25 | 6.0 | 9401.0 | 307.0 | 08.Apr.2031 | 600.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 94.404,19 | 6.0 | 9187.0 | 109.0 | 25.März2082 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 94.385,50 | 6.0 | 7545.0 | 143.0 | 01.Nov.2027 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.372,68 | 6.0 | 9125.0 | 456.0 | 23.Juli2036 | 431.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.349,10 | 6.0 | 9188.0 | 415.0 | 15.Mai2032 | 563.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 94.355,77 | 6.0 | 9382.0 | 465.0 | 15.Apr.2033 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.328,97 | 6.0 | 9196.0 | 299.0 | 15.Mai2030 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.341,41 | 6.0 | 9366.0 | 254.0 | 13.März2029 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.310,66 | 6.0 | 9120.0 | 362.0 | 11.Juni2030 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.300,78 | 6.0 | 9414.0 | 20.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 94.304,56 | 6.0 | 9209.0 | 157.0 | 01.Nov.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.274,35 | 6.0 | 9099.0 | 362.0 | 24.Juni2030 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.274,51 | 6.0 | 9230.0 | 259.0 | 30.Jan.2030 | 450.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 94.244,08 | 6.0 | 9129.0 | 451.0 | 31.Okt.2032 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.201,36 | 6.0 | 9192.0 | 203.0 | 03.Okt.2078 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.201,59 | 6.0 | 9390.0 | 602.0 | 22.Apr.2034 | 738.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 94.179,81 | 6.0 | 9325.0 | 85.0 | 31.Juli2028 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.185,49 | 6.0 | 9099.0 | 439.0 | 03.Juli2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.024,62 | 6.0 | 9183.0 | 276.0 | 15.Mai2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.983,56 | 6.0 | 9245.0 | 323.0 | 15.Dez.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 93.999,03 | 6.0 | 9327.0 | 314.0 | 15.März2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.975,46 | 6.0 | 9234.0 | 234.0 | 08.Jan.2029 | 538.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 93.883,14 | 6.0 | 9350.0 | 362.0 | 15.Apr.2031 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.832,69 | 6.0 | 9180.0 | 377.0 | 30.Nov.2031 | 488.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.814,35 | 6.0 | 9319.0 | 345.0 | 30.Sept.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.802,72 | 6.0 | 9203.0 | 425.0 | 01.Juli2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.777,03 | 5.0 | 9333.0 | 373.0 | 01.Apr.2032 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 93.745,65 | 5.0 | 9337.0 | 414.0 | 15.Apr.2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 93.754,80 | 5.0 | 9223.0 | 393.0 | 15.Feb.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 93.727,02 | 5.0 | 8963.0 | 363.0 | 31.März2031 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 93.684,67 | 5.0 | 6544.0 | 431.0 | 01.Mai2031 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 93.689,24 | 5.0 | 9169.0 | 353.0 | 30.Jan.2031 | 500.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 93.664,84 | 5.0 | 9287.0 | 179.0 | 15.März2029 | 588.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 93.670,50 | 5.0 | 9314.0 | 386.0 | 31.März2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 93.648,98 | 5.0 | 9180.0 | 232.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 93.624,27 | 5.0 | 7483.0 | 273.0 | 01.Mai2029 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.542,96 | 5.0 | 9293.0 | 346.0 | 11.März2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.489,08 | 5.0 | 9176.0 | 342.0 | 15.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.503,12 | 5.0 | 9162.0 | 423.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.505,95 | 5.0 | 9094.0 | 490.0 | 09.Jan.2032 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.441,69 | 5.0 | 9124.0 | 64.0 | 15.Mai2027 | 500.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.452,79 | 5.0 | 9222.0 | 384.0 | 10.Dez.2031 | 513.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 93.379,21 | 5.0 | 9022.0 | 449.0 | 15.Juli2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.360,12 | 5.0 | 9336.0 | 359.0 | 08.Mai2030 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 93.342,09 | 5.0 | 9152.0 | 276.0 | 18.Juli2030 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.332,28 | 5.0 | 7686.0 | 510.0 | 01.März2034 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 93.305,98 | 5.0 | 9236.0 | 224.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 93.315,38 | 5.0 | 9207.0 | 203.0 | 28.Feb.2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.255,73 | 5.0 | 7325.0 | 360.0 | 15.Mai2030 | 363.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 93.256,99 | 5.0 | 9159.0 | 234.0 | 01.Feb.2030 | 675.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.241,11 | 5.0 | 9077.0 | 432.0 | 18.Sept.2036 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.249,60 | 5.0 | 9111.0 | 391.0 | 30.Sept.2030 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 93.210,02 | 5.0 | 9232.0 | 271.0 | 28.Feb.2030 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 93.197,30 | 5.0 | 9103.0 | 395.0 | 14.Nov.2030 | 495.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 93.102,43 | 5.0 | 9152.0 | 154.0 | 15.Jan.2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.067,72 | 5.0 | 9107.0 | 393.0 | 30.Sept.2030 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.983,75 | 5.0 | 9238.0 | 272.0 | 25.März2030 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 92.965,07 | 5.0 | 7665.0 | 517.0 | 01.März2034 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 92.967,08 | 5.0 | 9148.0 | 396.0 | 15.Jan.2055 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 92.976,26 | 5.0 | 9179.0 | 390.0 | 15.Feb.2032 | 563.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 92.898,81 | 5.0 | 9238.0 | 360.0 | 01.Okt.2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.848,72 | 5.0 | 9072.0 | 98.0 | 02.Juni2027 | 250.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 92.803,71 | 5.0 | 7162.0 | 256.0 | 30.Mai2029 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 92.743,80 | 5.0 | 9260.0 | 110.0 | 15.Apr.2028 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 92.710,04 | 5.0 | 9172.0 | 421.0 | 05.Feb.2031 | 430.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 92.714,01 | 5.0 | 9240.0 | 317.0 | 15.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.673,09 | 5.0 | 9149.0 | 318.0 | 15.Juli2030 | 413.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.654,10 | 5.0 | 9196.0 | 76.0 | 30.Sept.2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 92.585,70 | 5.0 | 7816.0 | 397.0 | 15.Juli2032 | 963.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.586,25 | 5.0 | 9082.0 | 433.0 | 10.Juli2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 92.596,17 | 5.0 | 9187.0 | 322.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 92.550,44 | 5.0 | 7635.0 | 491.0 | 15.Sept.2033 | 675.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.485,81 | 5.0 | 9214.0 | 299.0 | 15.Apr.2031 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.491,86 | 5.0 | 9029.0 | 536.0 | 13.Okt.2037 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 92.493,90 | 5.0 | 9234.0 | 492.0 | 28.Apr.2033 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 92.475,79 | 5.0 | 9172.0 | 437.0 | 14.Juli2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 92.454,35 | 5.0 | 9133.0 | 327.0 | 05.Feb.2031 | 475.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 92.427,74 | 5.0 | 9131.0 | 89.0 | 15.Juli2028 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 92.427,79 | 5.0 | 9119.0 | 372.0 | 05.Feb.2031 | 525.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.399,54 | 5.0 | 9156.0 | 323.0 | 15.Aug.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 92.393,01 | 5.0 | 8586.0 | 263.0 | 01.Juni2031 | 900.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 92.363,61 | 5.0 | 9178.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.359,76 | 5.0 | 9045.0 | 390.0 | 15.Juni2031 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.306,49 | 5.0 | 9109.0 | 118.0 | 15.Juli2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 92.310,25 | 5.0 | 8099.0 | 382.0 | 15.Nov.2032 | 763.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 92.287,25 | 5.0 | 9219.0 | 368.0 | 31.Okt.2031 | 463.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 92.244,21 | 5.0 | 8867.0 | 329.0 | 15.Juni2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.247,12 | 5.0 | 9103.0 | 292.0 | 15.Feb.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.259,63 | 5.0 | 9149.0 | 2.0 | 15.Feb.2028 | 363.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 92.139,37 | 5.0 | 9117.0 | 341.0 | 01.Juli2030 | 863.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 92.042,25 | 5.0 | 9196.0 | 336.0 | 31.Okt.2030 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 92.051,32 | 5.0 | 9105.0 | 109.0 | 01.März2028 | 350.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 91.972,97 | 5.0 | 9168.0 | 325.0 | 30.Apr.2031 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 91.961,09 | 5.0 | 7958.0 | 435.0 | 15.Okt.2033 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.944,00 | 5.0 | 9003.0 | 561.0 | 10.Juli2033 | 638.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 91.917,54 | 5.0 | 9183.0 | 93.0 | 31.Okt.2028 | 450.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 91.849,07 | 5.0 | 9174.0 | 8.0 | 30.Apr.2029 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 91.821,44 | 5.0 | 9115.0 | 424.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 91.815,69 | 5.0 | 8982.0 | 515.0 | 12.Mai2032 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.757,89 | 5.0 | 8934.0 | 495.0 | 15.Mai2033 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.705,67 | 5.0 | 8939.0 | 386.0 | 04.Sept.2030 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 91.679,17 | 5.0 | 7856.0 | 358.0 | 15.Aug.2032 | 650.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 91.613,77 | 5.0 | 9145.0 | 383.0 | 30.Apr.2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.610,67 | 5.0 | 9108.0 | 511.0 | 23.März2032 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 91.579,75 | 5.0 | 9157.0 | 304.0 | 15.Nov.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 91.591,45 | 5.0 | 9069.0 | 367.0 | 15.Feb.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.562,62 | 5.0 | 9097.0 | 125.0 | 01.Juli2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 91.567,88 | 5.0 | 9157.0 | 283.0 | 13.Mai2029 | 413.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 91.556,60 | 5.0 | 9145.0 | 446.0 | 29.Apr.2086 | 495.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 91.532,96 | 5.0 | 9153.0 | 508.0 | 15.Juni2033 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 91.489,88 | 5.0 | 9139.0 | 52.0 | 30.Apr.2027 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.429,92 | 5.0 | 9086.0 | 365.0 | 15.Feb.2031 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 91.434,22 | 5.0 | 7503.0 | 290.0 | 15.Feb.2030 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 91.414,78 | 5.0 | 9133.0 | 348.0 | 30.Apr.2035 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.421,88 | 5.0 | 9112.0 | 176.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.329,98 | 5.0 | 9096.0 | 305.0 | 10.Okt.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 91.334,41 | 5.0 | 9133.0 | 594.0 | 13.Mai2033 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.321,38 | 5.0 | 9032.0 | 249.0 | 14.Jan.2029 | 350.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 91.252,94 | 5.0 | 9100.0 | 351.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.206,66 | 5.0 | 9029.0 | 409.0 | 15.Aug.2031 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.176,24 | 5.0 | 9036.0 | 429.0 | 04.Feb.2031 | 350.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 91.185,46 | 5.0 | 7863.0 | 356.0 | 15.Apr.2031 | 613.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 91.157,37 | 5.0 | 8981.0 | 504.0 | 15.Feb.2033 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 91.165,04 | 5.0 | 8866.0 | 381.0 | 01.Juli2031 | 800.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 91.165,26 | 5.0 | 8898.0 | 312.0 | 15.Okt.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 91.168,79 | 5.0 | 9034.0 | 297.0 | 15.Feb.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.014,81 | 5.0 | 7242.0 | 308.0 | 01.Okt.2029 | 495.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 90.965,96 | 5.0 | 8903.0 | 369.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.979,18 | 5.0 | 8988.0 | 492.0 | 17.Feb.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 90.912,66 | 5.0 | 7830.0 | 289.0 | 15.Sept.2029 | 663.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 90.866,94 | 5.0 | 9053.0 | 136.0 | 04.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.844,28 | 5.0 | 8909.0 | 505.0 | 08.Juli2032 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 90.802,77 | 5.0 | 7676.0 | 195.0 | 09.Sept.2030 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.730,62 | 5.0 | 8979.0 | 425.0 | 31.Jan.2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.724,49 | 5.0 | 7169.0 | 455.0 | 01.Aug.2031 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.689,79 | 5.0 | 8951.0 | 475.0 | 01.Aug.2032 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 90.654,66 | 5.0 | 8957.0 | 515.0 | 01.Feb.2033 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.658,20 | 5.0 | 9046.0 | 141.0 | 15.Feb.2028 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 90.620,39 | 5.0 | 9049.0 | 404.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 90.540,84 | 5.0 | 9018.0 | 184.0 | 01.Okt.2028 | 388.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.547,76 | 5.0 | 8064.0 | 362.0 | 15.Juli2032 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 90.512,62 | 5.0 | 8893.0 | 448.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 90.520,38 | 5.0 | 7807.0 | 336.0 | 15.März2031 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 90.490,15 | 5.0 | 8851.0 | 143.0 | 15.Nov.2027 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 90.391,21 | 5.0 | 9000.0 | 404.0 | 15.Okt.2031 | 675.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 90.383,19 | 5.0 | 8937.0 | 564.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.311,54 | 5.0 | 8949.0 | 243.0 | 15.Juni2029 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.228,78 | 5.0 | 8912.0 | 421.0 | 14.Jan.2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 90.166,31 | 5.0 | 8943.0 | 571.0 | 02.Dez.2055 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 90.127,37 | 5.0 | 8923.0 | 257.0 | 15.Juli2029 | 313.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 90.067,06 | 5.0 | 6635.0 | 382.0 | 15.Juni2031 | 950.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.029,21 | 5.0 | 8916.0 | 389.0 | 15.Feb.2031 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 89.885,30 | 5.0 | 8960.0 | 431.0 | 15.Jan.2032 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 89.758,51 | 5.0 | 8962.0 | 174.0 | 15.Apr.2028 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 89.739,34 | 5.0 | 8921.0 | 473.0 | 30.Sept.2032 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.710,19 | 5.0 | 8894.0 | 193.0 | 15.Juni2028 | 213.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.714,53 | 5.0 | 8907.0 | 199.0 | 15.Juli2028 | 225.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 89.652,26 | 5.0 | 7654.0 | 404.0 | 01.Feb.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.604,13 | 5.0 | 8805.0 | 205.0 | 02.Juli2028 | 200.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 89.584,14 | 5.0 | 8899.0 | 394.0 | 15.Juni2031 | 613.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 89.554,50 | 5.0 | 8837.0 | 195.0 | 15.Juni2028 | 325.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 89.562,23 | 5.0 | 8927.0 | 655.0 | 16.Juli2056 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 89.525,72 | 5.0 | 8926.0 | 509.0 | 12.Sept.2055 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.484,88 | 5.0 | 8861.0 | 213.0 | 01.Sept.2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 89.495,26 | 5.0 | 8924.0 | 512.0 | 15.Apr.2033 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.435,26 | 5.0 | 8845.0 | 230.0 | 15.Nov.2028 | 225.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 89.447,51 | 5.0 | 7722.0 | 159.0 | 15.Jan.2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.391,13 | 5.0 | 8759.0 | 562.0 | 04.Nov.2032 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.373,13 | 5.0 | 8923.0 | 179.0 | 15.Apr.2028 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.353,06 | 5.0 | 7069.0 | 667.0 | 24.Jan.2034 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.331,16 | 5.0 | 8872.0 | 137.0 | 04.Okt.2027 | 113.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.258,40 | 5.0 | 8868.0 | 208.0 | 15.Aug.2028 | 275.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 89.242,28 | 5.0 | 8896.0 | 403.0 | 15.Apr.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 89.182,11 | 5.0 | 8888.0 | 718.0 | 12.Sept.2055 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 89.154,06 | 5.0 | 7934.0 | 264.0 | 15.Jan.2031 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 89.090,24 | 5.0 | 8889.0 | 252.0 | 15.Apr.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 88.946,99 | 5.0 | 8830.0 | 255.0 | 01.Feb.2029 | 263.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 88.777,17 | 5.0 | 8819.0 | 160.0 | 20.März2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.716,15 | 5.0 | 8785.0 | 280.0 | 15.Juni2029 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 88.688,34 | 5.0 | 8857.0 | 324.0 | 30.Apr.2030 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 88.550,36 | 5.0 | 7909.0 | 399.0 | 01.Aug.2032 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 88.514,89 | 5.0 | 9775.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 88.479,07 | 5.0 | 8033.0 | 377.0 | 01.Mai2033 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 88.466,67 | 5.0 | 7536.0 | 349.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.417,94 | 5.0 | 8906.0 | 334.0 | 15.Okt.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.397,64 | 5.0 | 6753.0 | 510.0 | 19.Mai2032 | 420.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 88.370,10 | 5.0 | 9723.0 | 161.0 | 15.Okt.2030 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 88.222,41 | 5.0 | 8711.0 | 230.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 88.196,28 | 5.0 | 8747.0 | 348.0 | 11.März2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.180,33 | 5.0 | 6976.0 | 340.0 | 15.Feb.2030 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 88.038,89 | 5.0 | 8801.0 | 193.0 | 03.Mai2028 | 225.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.042,54 | 5.0 | 8726.0 | 235.0 | 13.Okt.2028 | 150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 87.995,85 | 5.0 | 8753.0 | 415.0 | 30.Sept.2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 87.628,46 | 5.0 | 8718.0 | 260.0 | 18.Jan.2029 | 163.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 87.606,25 | 5.0 | 7956.0 | 284.0 | 31.Jan.2032 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 87.611,04 | 5.0 | 3397.0 | 238.0 | 01.Feb.2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 87.579,32 | 5.0 | 8626.0 | 305.0 | 01.Sept.2029 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.541,77 | 5.0 | 8686.0 | 112.0 | 30.Juni2027 | 88.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 87.537,70 | 5.0 | 7910.0 | 302.0 | 01.Okt.2030 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.287,17 | 5.0 | 9490.0 | 69.0 | 30.Apr.2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 87.261,07 | 5.0 | 7918.0 | 458.0 | 01.Mai2033 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 87.201,76 | 5.0 | 8670.0 | 302.0 | 01.Okt.2029 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 87.159,46 | 5.0 | 7774.0 | 468.0 | 01.Aug.2033 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.107,43 | 5.0 | 8654.0 | 157.0 | 01.Dez.2032 | 963.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 87.003,04 | 5.0 | 8582.0 | 367.0 | 15.Aug.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 87.005,02 | 5.0 | 7838.0 | 423.0 | 15.Sept.2032 | 625.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 86.987,63 | 5.0 | 8682.0 | 335.0 | 15.Jan.2030 | 288.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 86.949,18 | 5.0 | 8683.0 | 412.0 | 30.Apr.2031 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.809,27 | 5.0 | 8435.0 | 220.0 | 12.Sept.2028 | 413.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.784,15 | 5.0 | 8650.0 | 425.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 86.705,35 | 5.0 | 9402.0 | 98.0 | 31.Mai2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 86.680,26 | 5.0 | 6925.0 | 564.0 | 30.Apr.2033 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.660,24 | 5.0 | 8566.0 | 331.0 | 01.Dez.2029 | 250.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 86.532,39 | 5.0 | 7835.0 | 432.0 | 15.Okt.2032 | 638.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 86.424,42 | 5.0 | 8623.0 | 438.0 | 27.Okt.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.408,34 | 5.0 | 8604.0 | 231.0 | 16.Sept.2028 | 63.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 86.336,34 | 5.0 | 8184.0 | 436.0 | 15.Apr.2034 | 775.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 86.250,85 | 5.0 | 8514.0 | 296.0 | 14.März2082 | 188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 86.209,62 | 5.0 | 7809.0 | 467.0 | 15.Okt.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 86.009,08 | 5.0 | 7691.0 | 283.0 | 15.Juli2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 85.889,63 | 5.0 | 8566.0 | 181.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 85.900,65 | 5.0 | 8027.0 | 397.0 | 01.Aug.2033 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 85.720,83 | 5.0 | 6778.0 | 339.0 | 15.Jan.2030 | 325.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.478,41 | 5.0 | 8292.0 | 259.0 | 01.Mai2029 | 788.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 85.458,08 | 5.0 | 8292.0 | 320.0 | 01.Juli2032 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.272,68 | 5.0 | 8146.0 | 287.0 | 15.Jan.2031 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.088,15 | 5.0 | 8051.0 | 350.0 | 10.Juni2030 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 85.096,02 | 5.0 | 8202.0 | 337.0 | 15.Mai2030 | 700.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 84.952,31 | 5.0 | 8217.0 | 179.0 | 19.Feb.2029 | 900.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 84.861,39 | 5.0 | 8336.0 | 347.0 | 15.Apr.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.473,56 | 5.0 | 7883.0 | 465.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 84.478,39 | 5.0 | 7605.0 | 473.0 | 15.März2033 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 84.447,19 | 5.0 | 8258.0 | 533.0 | 15.Juli2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 84.237,41 | 5.0 | 7560.0 | 198.0 | 15.Juli2028 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 84.095,27 | 5.0 | 7495.0 | 475.0 | 15.März2034 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 83.915,63 | 5.0 | 7897.0 | 471.0 | 15.März2034 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 83.537,19 | 5.0 | 7931.0 | 482.0 | 15.Apr.2034 | 638.0 |
| SM | SM ENERGY CO | Energie | 83.450,72 | 5.0 | 7789.0 | 29.0 | 15.Juli2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 83.246,60 | 5.0 | 7814.0 | 447.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.247,20 | 5.0 | 8205.0 | 534.0 | 06.Juli2032 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 83.130,38 | 5.0 | 7706.0 | 356.0 | 31.März2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 83.062,45 | 5.0 | 6672.0 | 248.0 | 15.Juni2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.945,24 | 5.0 | 7148.0 | 479.0 | 15.Feb.2032 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 82.759,92 | 5.0 | 7790.0 | 341.0 | 15.März2031 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 82.628,95 | 5.0 | 8084.0 | 248.0 | 15.Feb.2031 | 1000.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 82.604,85 | 5.0 | 7999.0 | 422.0 | 10.Juli2031 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 82.577,84 | 5.0 | 8150.0 | 379.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.214,65 | 5.0 | 8207.0 | 507.0 | 29.Okt.2062 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.141,47 | 5.0 | 7646.0 | 320.0 | 15.Aug.2030 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.962,21 | 5.0 | 7992.0 | 395.0 | 30.Juni2033 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 81.720,85 | 5.0 | 8001.0 | 219.0 | 15.Jan.2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 81.676,04 | 5.0 | 7737.0 | 165.0 | 01.Okt.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 81.677,52 | 5.0 | 8143.0 | 349.0 | 01.Dez.2029 | 63.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 81.637,94 | 5.0 | 7892.0 | 440.0 | 31.Jan.2034 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 81.193,74 | 5.0 | 7998.0 | 296.0 | 03.Nov.2029 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 81.148,49 | 5.0 | 7956.0 | 404.0 | 30.Dez.2030 | 488.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.159,62 | 5.0 | 8039.0 | 359.0 | 15.März2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 81.132,13 | 5.0 | 8075.0 | 176.0 | 15.Apr.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 81.109,52 | 5.0 | 7847.0 | 423.0 | 15.Nov.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.811,99 | 5.0 | 7945.0 | 197.0 | 01.Aug.2029 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 80.699,95 | 5.0 | 7958.0 | 416.0 | 15.Aug.2033 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.585,95 | 5.0 | 8002.0 | 280.0 | 01.Okt.2054 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 80.564,41 | 5.0 | 7445.0 | 417.0 | 30.Juni2032 | 825.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 80.410,84 | 5.0 | 9701.0 | 160.0 | 02.Apr.2031 | 775.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 80.293,19 | 5.0 | 9605.0 | 63.0 | 15.Nov.2028 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.228,80 | 5.0 | 7902.0 | 693.0 | 15.Feb.2056 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 80.238,28 | 5.0 | 7262.0 | 414.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 80.053,67 | 5.0 | 7891.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.067,89 | 5.0 | 7802.0 | 405.0 | 09.Juni2056 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.759,28 | 5.0 | 7915.0 | 23.0 | 31.Juli2056 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 79.694,06 | 5.0 | 7839.0 | 439.0 | 15.Aug.2033 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 79.612,58 | 5.0 | 7914.0 | 230.0 | 21.Okt.2028 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.453,63 | 5.0 | 7807.0 | 482.0 | 01.Feb.2034 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 79.325,72 | 5.0 | 7903.0 | 410.0 | 31.Dez.2079 | 150.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 79.335,25 | 5.0 | 7902.0 | 187.0 | 15.Apr.2029 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 79.290,53 | 5.0 | 7677.0 | 171.0 | 31.März2028 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.172,98 | 5.0 | 7886.0 | 313.0 | 15.Okt.2030 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.176,43 | 5.0 | 7809.0 | 290.0 | 15.Juni2029 | 300.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.070,06 | 5.0 | 7875.0 | 452.0 | 15.Okt.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 78.978,26 | 5.0 | 7806.0 | 389.0 | 01.März2033 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 78.970,96 | 5.0 | 7754.0 | 488.0 | 15.Jan.2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.787,95 | 5.0 | 7746.0 | 117.0 | 21.Juli2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 78.758,77 | 5.0 | 7796.0 | 347.0 | 15.März2032 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 78.733,82 | 5.0 | 7805.0 | 499.0 | 15.Apr.2034 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.476,95 | 5.0 | 7767.0 | 369.0 | 15.Apr.2031 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 78.383,30 | 5.0 | 8115.0 | 171.0 | 01.Sept.2029 | 938.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.131,26 | 5.0 | 7656.0 | 171.0 | 01.Juni2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.096,30 | 5.0 | 7627.0 | 229.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.103,10 | 5.0 | 7633.0 | 439.0 | 15.Jan.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.942,68 | 5.0 | 7616.0 | 263.0 | 04.Dez.2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 77.894,85 | 5.0 | 7761.0 | 472.0 | 15.Okt.2033 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 77.700,03 | 5.0 | 7720.0 | 400.0 | 01.Apr.2056 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 77.687,72 | 5.0 | 7700.0 | 511.0 | 15.März2034 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.590,65 | 5.0 | 7516.0 | 466.0 | 01.Dez.2032 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.231,08 | 5.0 | 7574.0 | 321.0 | 15.Jan.2030 | 613.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.184,77 | 5.0 | 8992.0 | 226.0 | 15.Juni2029 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 77.105,37 | 5.0 | 7949.0 | 413.0 | 01.Aug.2033 | 800.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 76.750,95 | 5.0 | 7567.0 | 167.0 | 01.März2028 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 76.727,54 | 5.0 | 7666.0 | 168.0 | 30.Apr.2028 | 413.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 76.674,87 | 4.0 | 7616.0 | 350.0 | 01.Okt.2030 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 76.577,82 | 4.0 | 7649.0 | 235.0 | 30.Okt.2029 | 500.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.528,71 | 4.0 | 8249.0 | 297.0 | 15.Okt.2029 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.534,89 | 4.0 | 7448.0 | 258.0 | 15.Mai2029 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.495,47 | 4.0 | 7603.0 | 228.0 | 01.Apr.2029 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 76.498,63 | 4.0 | 7636.0 | 365.0 | 24.Apr.2030 | 338.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 76.482,66 | 4.0 | 7518.0 | 491.0 | 01.März2033 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.292,84 | 4.0 | 7674.0 | 238.0 | 15.Okt.2030 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 76.190,76 | 4.0 | 7925.0 | 381.0 | 30.Apr.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.710,18 | 4.0 | 7741.0 | 329.0 | 15.Mai2030 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 75.540,00 | 4.0 | 7371.0 | 343.0 | 31.Dez.2030 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.513,52 | 4.0 | 7176.0 | 104.0 | 19.Juni2027 | 400.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 75.394,84 | 4.0 | 7843.0 | 484.0 | 15.März2034 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 75.375,47 | 4.0 | 7526.0 | 266.0 | 02.Mai2029 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 75.359,56 | 4.0 | 7473.0 | 375.0 | 30.Sept.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 75.166,39 | 4.0 | 7506.0 | 399.0 | 01.Mai2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 75.065,77 | 4.0 | 7501.0 | 260.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 74.942,04 | 4.0 | 7423.0 | 516.0 | 15.Sept.2033 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 74.872,00 | 4.0 | 8095.0 | 366.0 | 15.Juni2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 74.743,05 | 4.0 | 7749.0 | 429.0 | 15.Aug.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 74.602,31 | 4.0 | 7844.0 | 382.0 | 01.Nov.2032 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 74.603,72 | 4.0 | 7771.0 | 505.0 | 15.Apr.2034 | 600.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 74.307,82 | 4.0 | 7398.0 | 182.0 | 31.März2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 74.103,15 | 4.0 | 7730.0 | 507.0 | 15.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.082,56 | 4.0 | 7658.0 | 145.0 | 01.Dez.2027 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 73.926,56 | 4.0 | 7376.0 | 532.0 | 30.Apr.2033 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.634,88 | 4.0 | 7122.0 | 254.0 | 01.Mai2029 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 73.384,56 | 4.0 | 8098.0 | 310.0 | 01.Apr.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 73.371,73 | 4.0 | 7653.0 | 484.0 | 15.Sept.2033 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 73.361,87 | 4.0 | 8052.0 | 298.0 | 01.Sept.2032 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 73.120,56 | 4.0 | 7103.0 | 388.0 | 01.Dez.2030 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 73.107,12 | 4.0 | 7293.0 | 231.0 | 12.Okt.2028 | 313.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.759,38 | 4.0 | 7543.0 | 523.0 | 15.Feb.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 71.699,13 | 4.0 | 7819.0 | 480.0 | 15.Feb.2034 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 71.539,43 | 4.0 | 7967.0 | 410.0 | 15.Juli2032 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.499,90 | 4.0 | 7798.0 | 476.0 | 15.Feb.2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 71.465,11 | 4.0 | 7327.0 | 332.0 | 15.Mai2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.372,00 | 4.0 | 7880.0 | 446.0 | 01.Okt.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.320,60 | 4.0 | 7438.0 | 296.0 | 15.Aug.2029 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 71.206,50 | 4.0 | 5672.0 | 40.0 | 30.Sept.2026 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 71.089,71 | 4.0 | 7414.0 | 519.0 | 15.Sept.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 70.996,09 | 4.0 | 8128.0 | 421.0 | 15.Feb.2034 | 738.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 70.634,61 | 4.0 | 7044.0 | 292.0 | 31.Okt.2029 | 975.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.580,36 | 4.0 | 7823.0 | 736.0 | 01.Mai2036 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 70.561,35 | 4.0 | 6992.0 | 285.0 | 15.Sept.2029 | 900.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 70.473,40 | 4.0 | 6967.0 | 251.0 | 15.Feb.2029 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.374,85 | 4.0 | 9102.0 | 510.0 | 31.Dez.2079 | 913.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.234,79 | 4.0 | 7728.0 | 372.0 | 01.Apr.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 70.212,87 | 4.0 | 7733.0 | 381.0 | 15.Juli2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 70.102,75 | 4.0 | 7742.0 | 219.0 | 29.Sept.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.850,89 | 4.0 | 4521.0 | 237.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 69.586,08 | 4.0 | 8396.0 | 114.0 | 15.Jan.2032 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 69.268,98 | 4.0 | 8004.0 | 365.0 | 15.Feb.2033 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 68.767,86 | 4.0 | 8964.0 | 475.0 | 29.Sept.2031 | 370.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 68.533,51 | 4.0 | 7910.0 | 372.0 | 15.Jan.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.317,82 | 4.0 | 7960.0 | 466.0 | 15.März2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.234,06 | 4.0 | 8212.0 | 200.0 | 15.Mai2031 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.021,74 | 4.0 | 10592.0 | 0.0 | nan | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 68.022,51 | 4.0 | 7535.0 | 275.0 | 15.Okt.2029 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 67.978,96 | 4.0 | 6342.0 | 319.0 | 15.Feb.2030 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 67.919,46 | 4.0 | 7893.0 | 394.0 | 01.März2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.812,34 | 4.0 | 8974.0 | 367.0 | 15.Juli2032 | 563.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 67.781,75 | 4.0 | 7831.0 | 64.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.581,84 | 4.0 | 7882.0 | 365.0 | 15.Jan.2033 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 67.553,55 | 4.0 | 7877.0 | 359.0 | 15.Sept.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.335,68 | 4.0 | 7754.0 | 497.0 | 01.Juli2034 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 67.186,12 | 4.0 | 7787.0 | 424.0 | 15.Sept.2056 | 685.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 66.988,80 | 4.0 | 5093.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 66.869,93 | 4.0 | 8976.0 | 347.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.520,88 | 4.0 | 8074.0 | 187.0 | 01.Dez.2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.084,12 | 4.0 | 7686.0 | 475.0 | 01.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 65.987,30 | 4.0 | 6416.0 | 523.0 | 15.Juli2033 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 65.691,10 | 4.0 | 7894.0 | 451.0 | 15.Jan.2034 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 65.663,79 | 4.0 | 8743.0 | 646.0 | 01.Mai2035 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.585,64 | 4.0 | 7617.0 | 451.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.234,48 | 4.0 | 7607.0 | 526.0 | 15.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 64.985,81 | 4.0 | 7567.0 | 508.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 64.896,42 | 4.0 | 7583.0 | 498.0 | 01.Okt.2033 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 64.727,83 | 4.0 | 7537.0 | 337.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.384,90 | 4.0 | 7791.0 | 496.0 | 15.Mai2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.278,15 | 4.0 | 7909.0 | 187.0 | 15.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 64.247,53 | 4.0 | 7458.0 | 308.0 | 30.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 64.178,36 | 4.0 | 7543.0 | 300.0 | 01.Mai2030 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 63.953,50 | 4.0 | 7994.0 | 445.0 | 01.Juni2033 | 950.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.572,56 | 4.0 | 7452.0 | 224.0 | 01.Okt.2028 | 338.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.468,54 | 4.0 | 8024.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 63.469,17 | 4.0 | 7003.0 | 340.0 | 01.Apr.2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.474,74 | 4.0 | 8082.0 | 27.0 | 01.Juni2030 | 900.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 63.441,39 | 4.0 | 5727.0 | 266.0 | 26.Aug.2029 | 988.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 63.289,10 | 4.0 | 7790.0 | 377.0 | 15.Aug.2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 63.099,24 | 4.0 | 8147.0 | 341.0 | 15.Juni2032 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 63.083,59 | 4.0 | 7814.0 | 390.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 62.881,14 | 4.0 | 8144.0 | 40.0 | 01.Juli2031 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 62.665,98 | 4.0 | 7767.0 | 364.0 | 15.März2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 62.657,85 | 4.0 | 8150.0 | 377.0 | 15.Jan.2034 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 62.617,51 | 4.0 | 7293.0 | 457.0 | 15.Aug.2031 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.267,99 | 4.0 | 8188.0 | 169.0 | 01.März2031 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.027,17 | 4.0 | 7241.0 | 410.0 | 01.März2031 | 388.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 61.932,83 | 4.0 | 8105.0 | 210.0 | 15.Feb.2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 61.916,50 | 4.0 | 7668.0 | 529.0 | 15.Juli2034 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 61.907,29 | 4.0 | 6163.0 | 90.0 | 15.Apr.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 61.746,80 | 4.0 | 7602.0 | 387.0 | 15.Feb.2032 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 61.525,43 | 4.0 | 8122.0 | 195.0 | 15.März2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.395,36 | 4.0 | 7943.0 | 303.0 | 15.Mai2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.355,07 | 4.0 | 7941.0 | 306.0 | 15.Jan.2031 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.173,44 | 4.0 | 7980.0 | 285.0 | 15.Jan.2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 60.988,90 | 4.0 | 8078.0 | 564.0 | 01.Okt.2035 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 60.886,83 | 4.0 | 7898.0 | 443.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 60.883,42 | 4.0 | 8105.0 | 226.0 | 30.Apr.2031 | 713.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.580,64 | 4.0 | 7939.0 | 373.0 | 01.Feb.2033 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.555,21 | 4.0 | 7853.0 | 514.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 60.482,68 | 4.0 | 7743.0 | 146.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 60.422,99 | 4.0 | 7976.0 | 210.0 | 15.Sept.2028 | 705.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 60.367,14 | 4.0 | 7937.0 | 283.0 | 15.Feb.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.342,13 | 4.0 | 7834.0 | 332.0 | 30.Jan.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.326,98 | 4.0 | 7983.0 | 295.0 | 01.Apr.2032 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.314,34 | 4.0 | 7789.0 | 382.0 | 15.Jan.2031 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.209,65 | 4.0 | 7419.0 | 344.0 | 15.Juli2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 59.848,20 | 4.0 | 7871.0 | 434.0 | 15.Nov.2056 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.833,10 | 4.0 | 7789.0 | 3.0 | 01.Juli2028 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 59.744,74 | 4.0 | 5823.0 | 533.0 | 20.Nov.2032 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.686,50 | 4.0 | 7745.0 | 701.0 | 09.Juni2056 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 59.569,07 | 3.0 | 7773.0 | 436.0 | 15.Jan.2034 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 59.432,17 | 3.0 | 7708.0 | 352.0 | 15.Feb.2032 | 888.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.402,50 | 3.0 | 7783.0 | 309.0 | 15.Juli2030 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.378,92 | 3.0 | 7794.0 | 286.0 | 15.Aug.2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 59.337,27 | 3.0 | 7879.0 | 331.0 | 15.Apr.2031 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.133,02 | 3.0 | 7734.0 | 198.0 | 01.Juli2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.121,12 | 3.0 | 7778.0 | 52.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.079,09 | 3.0 | 7785.0 | 194.0 | 01.Sept.2029 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 59.048,75 | 3.0 | 7799.0 | 311.0 | 15.Feb.2032 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.055,94 | 3.0 | 7269.0 | 358.0 | 01.Juli2030 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 59.015,99 | 3.0 | 7684.0 | 425.0 | 01.Juli2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 58.998,80 | 3.0 | 8330.0 | 289.0 | 15.März2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.967,46 | 3.0 | 6448.0 | 620.0 | 15.Jan.2034 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 58.874,45 | 3.0 | 7783.0 | 8.0 | 15.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 58.741,29 | 3.0 | 7832.0 | 532.0 | 15.Jan.2035 | 588.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.639,04 | 3.0 | 7641.0 | 217.0 | 15.Mai2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 58.519,69 | 3.0 | 8210.0 | 297.0 | 15.Feb.2032 | 838.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.452,67 | 3.0 | 7556.0 | 360.0 | 01.Dez.2055 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.296,83 | 3.0 | 7729.0 | 337.0 | 01.Okt.2030 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 58.207,34 | 3.0 | 5562.0 | 284.0 | 30.Jan.2030 | 1038.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.150,44 | 3.0 | 7730.0 | 263.0 | 15.Apr.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.086,71 | 3.0 | 7647.0 | 209.0 | 01.März2029 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 57.985,56 | 3.0 | 7653.0 | 184.0 | 15.Aug.2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 57.921,20 | 3.0 | 7711.0 | 520.0 | 01.Mai2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.912,20 | 3.0 | 7568.0 | 271.0 | 15.Mai2029 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 57.749,11 | 3.0 | 7691.0 | 337.0 | 30.Apr.2031 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.688,74 | 3.0 | 7522.0 | 253.0 | 01.Juni2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 57.621,20 | 3.0 | 7595.0 | 287.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.492,05 | 3.0 | 7628.0 | 441.0 | 15.Jan.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.096,33 | 3.0 | 7492.0 | 511.0 | 15.Feb.2034 | 675.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 57.024,88 | 3.0 | 2398.0 | 151.0 | 15.Jan.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 56.999,45 | 3.0 | 5578.0 | 522.0 | 15.Dez.2032 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 57.004,68 | 3.0 | 7770.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 56.950,16 | 3.0 | 7421.0 | 296.0 | 15.Nov.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 56.881,11 | 3.0 | 7524.0 | 169.0 | 15.Feb.2028 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 56.746,23 | 3.0 | 7383.0 | 529.0 | 15.Dez.2033 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 56.634,51 | 3.0 | 7544.0 | 420.0 | 15.Jan.2032 | 875.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 56.187,10 | 3.0 | 5612.0 | 189.0 | 30.Apr.2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.981,91 | 3.0 | 7876.0 | 82.0 | 15.Aug.2028 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.895,51 | 3.0 | 7294.0 | 186.0 | 15.Mai2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.831,06 | 3.0 | 7869.0 | 233.0 | 01.März2031 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 55.748,95 | 3.0 | 6522.0 | 333.0 | 15.Nov.2030 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.567,14 | 3.0 | 7402.0 | 269.0 | 01.Mai2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 55.459,27 | 3.0 | 7389.0 | 307.0 | 01.Nov.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.416,80 | 3.0 | 7140.0 | 271.0 | 01.Aug.2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.073,37 | 3.0 | 7775.0 | 498.0 | 01.März2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.784,51 | 3.0 | 7680.0 | 200.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 54.676,56 | 3.0 | 7765.0 | 191.0 | 01.Apr.2030 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 54.380,90 | 3.0 | 7752.0 | 380.0 | 15.Mai2031 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.256,03 | 3.0 | 8308.0 | 346.0 | 15.Okt.2032 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 54.142,29 | 3.0 | 7570.0 | 266.0 | 15.Jan.2030 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.033,85 | 3.0 | 5889.0 | 91.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 53.714,75 | 3.0 | 8051.0 | 304.0 | 15.Feb.2031 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 53.672,23 | 3.0 | 7113.0 | 328.0 | 15.Apr.2030 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 53.664,37 | 3.0 | 7659.0 | 193.0 | 01.Nov.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 53.575,61 | 3.0 | 6999.0 | 516.0 | 15.Mai2032 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 53.527,53 | 3.0 | 7521.0 | 193.0 | 01.Juni2028 | 370.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 53.458,29 | 3.0 | 8134.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.095,64 | 3.0 | 7023.0 | 459.0 | 01.Sept.2031 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 52.845,41 | 3.0 | 7926.0 | 139.0 | 15.Dez.2028 | 663.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 52.721,85 | 3.0 | 8071.0 | 126.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 52.636,42 | 3.0 | 6919.0 | 479.0 | 01.Feb.2032 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 51.576,05 | 3.0 | 7317.0 | 418.0 | 15.Sept.2031 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 51.345,20 | 3.0 | 7642.0 | 386.0 | 15.Nov.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 51.130,82 | 3.0 | 7239.0 | 409.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 51.088,26 | 3.0 | 7231.0 | 409.0 | 15.Feb.2031 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.070,52 | 3.0 | 7734.0 | 389.0 | 01.Aug.2032 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 51.028,20 | 3.0 | 8111.0 | 48.0 | 15.Juni2029 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.884,53 | 3.0 | 7684.0 | 463.0 | 01.Aug.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 50.578,43 | 3.0 | 7668.0 | 174.0 | 15.Juli2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.583,58 | 3.0 | 7666.0 | 196.0 | 15.Feb.2029 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 50.450,87 | 3.0 | 3805.0 | 251.0 | 15.Mai2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.465,56 | 3.0 | 8075.0 | 94.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.345,89 | 3.0 | 7061.0 | 323.0 | 01.Dez.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 50.153,27 | 3.0 | 7709.0 | 148.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.957,66 | 3.0 | 7573.0 | 226.0 | 15.Jan.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.923,09 | 3.0 | 7636.0 | 156.0 | 15.Jan.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.770,44 | 3.0 | 8079.0 | 231.0 | 15.Juni2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.657,80 | 3.0 | 8135.0 | 191.0 | 15.Feb.2031 | 788.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 49.484,56 | 3.0 | 7249.0 | 249.0 | 15.Mai2029 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 49.355,89 | 3.0 | 8213.0 | 87.0 | 01.Nov.2030 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 49.325,06 | 3.0 | 7439.0 | 430.0 | 01.Apr.2031 | 438.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 49.241,87 | 3.0 | 6549.0 | 306.0 | 21.Feb.2030 | 1125.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 49.229,29 | 3.0 | 7473.0 | 273.0 | 15.Aug.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.232,22 | 3.0 | 8060.0 | 112.0 | 15.Feb.2029 | 813.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 48.730,81 | 3.0 | 7925.0 | 405.0 | 15.Juni2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 48.712,07 | 3.0 | 7973.0 | 234.0 | 30.Jan.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 48.612,43 | 3.0 | 6939.0 | 631.0 | 01.Nov.2033 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 48.436,46 | 3.0 | 7412.0 | 260.0 | 15.März2029 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.302,44 | 3.0 | 7839.0 | 459.0 | 01.Dez.2033 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 48.303,14 | 3.0 | 7985.0 | 452.0 | 15.Apr.2034 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.173,15 | 3.0 | 7959.0 | 242.0 | 15.März2030 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 47.944,91 | 3.0 | 7809.0 | 185.0 | 15.Juni2030 | 588.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 47.560,38 | 3.0 | 7852.0 | 320.0 | 30.Sept.2030 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 47.490,22 | 3.0 | 7772.0 | 42.0 | 15.Juli2027 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 47.416,52 | 3.0 | 7889.0 | 464.0 | 30.Apr.2033 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 47.379,81 | 3.0 | 7887.0 | 531.0 | 01.Nov.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 47.383,90 | 3.0 | 7201.0 | 466.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 47.259,56 | 3.0 | 7730.0 | 147.0 | 15.Jan.2029 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 47.184,40 | 3.0 | 7759.0 | 87.0 | 01.Feb.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 46.868,57 | 3.0 | 7811.0 | 506.0 | 01.Juni2034 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 46.568,73 | 3.0 | 8215.0 | 425.0 | 15.Mai2034 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 46.501,22 | 3.0 | 7665.0 | 200.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.509,83 | 3.0 | 7579.0 | 261.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.324,34 | 3.0 | 7598.0 | 450.0 | 15.Feb.2033 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 46.337,05 | 3.0 | 7620.0 | 433.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 46.188,55 | 3.0 | 7591.0 | 506.0 | 01.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.166,42 | 3.0 | 8053.0 | 269.0 | 15.Mai2031 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.578,91 | 3.0 | 6025.0 | 810.0 | 20.Sept.2037 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 45.510,29 | 3.0 | 7742.0 | 95.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.376,26 | 3.0 | 8096.0 | 382.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.189,31 | 3.0 | 8064.0 | 287.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.982,76 | 3.0 | 7421.0 | 251.0 | 15.Feb.2029 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 44.687,32 | 3.0 | 8640.0 | 248.0 | 15.Juni2033 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.396,26 | 3.0 | 8940.0 | 382.0 | 15.Apr.2032 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 44.161,00 | 3.0 | 4276.0 | 385.0 | 01.Dez.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.098,01 | 3.0 | 6632.0 | 569.0 | 01.Juni2033 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 43.987,37 | 3.0 | 7858.0 | 297.0 | 15.Feb.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 43.991,74 | 3.0 | 4231.0 | 443.0 | 15.Nov.2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 43.816,06 | 3.0 | 7269.0 | 460.0 | 15.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 43.757,93 | 3.0 | 7889.0 | 381.0 | 01.Apr.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 43.400,58 | 3.0 | 7738.0 | 436.0 | 01.Mai2032 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.059,02 | 3.0 | 7753.0 | 466.0 | 15.Sept.2033 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.821,57 | 3.0 | 6465.0 | 393.0 | 15.Feb.2031 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 42.782,40 | 3.0 | 8266.0 | 390.0 | 01.Juni2056 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 42.787,07 | 3.0 | 7770.0 | 512.0 | 01.Mai2034 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 42.478,67 | 2.0 | 8437.0 | 158.0 | 15.Apr.2031 | 1188.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.443,57 | 2.0 | 7661.0 | 241.0 | 15.Sept.2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.429,49 | 2.0 | 7610.0 | 125.0 | 31.Aug.2027 | 338.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 42.410,52 | 2.0 | 7703.0 | 491.0 | 01.Nov.2033 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.346,50 | 2.0 | 8232.0 | 243.0 | 01.Dez.2031 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.308,22 | 2.0 | 8130.0 | 188.0 | 15.Nov.2031 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.246,69 | 2.0 | 7373.0 | 252.0 | 15.Juli2029 | 1263.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.144,69 | 2.0 | 8182.0 | 206.0 | 15.Juni2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.060,32 | 2.0 | 7570.0 | 232.0 | 01.März2029 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 42.032,10 | 2.0 | 6882.0 | 310.0 | 15.März2030 | 1075.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 41.945,98 | 2.0 | 7619.0 | 229.0 | 01.Mai2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.890,26 | 2.0 | 8123.0 | 70.0 | 15.Dez.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.887,08 | 2.0 | 8179.0 | 212.0 | 01.Juli2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.888,72 | 2.0 | 7474.0 | 277.0 | 01.Juni2029 | 420.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.870,00 | 2.0 | 8066.0 | 141.0 | 15.Mai2029 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.757,63 | 2.0 | 8144.0 | 44.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.685,96 | 2.0 | 8100.0 | 245.0 | 01.Juni2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.587,06 | 2.0 | 8214.0 | 45.0 | 15.Sept.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 41.294,98 | 2.0 | 8060.0 | 188.0 | 01.Aug.2029 | 950.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 41.178,04 | 2.0 | 8164.0 | 137.0 | 01.Okt.2030 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.184,81 | 2.0 | 8025.0 | 169.0 | 15.Dez.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 41.079,68 | 2.0 | 8010.0 | 225.0 | 15.Aug.2029 | 1150.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.033,84 | 2.0 | 8015.0 | 233.0 | 15.Jan.2029 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.033,96 | 2.0 | 8108.0 | 97.0 | 15.März2029 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.980,92 | 2.0 | 7874.0 | 112.0 | 01.Juni2028 | 950.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.934,63 | 2.0 | 8066.0 | 193.0 | 15.Feb.2030 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.940,10 | 2.0 | 8041.0 | 293.0 | 01.Aug.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.921,94 | 2.0 | 8043.0 | 201.0 | 01.Feb.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 40.894,92 | 2.0 | 8119.0 | 107.0 | 01.Okt.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.834,39 | 2.0 | 8032.0 | 356.0 | 15.Feb.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.803,50 | 2.0 | 7881.0 | 233.0 | 06.Nov.2030 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.793,30 | 2.0 | 8070.0 | 272.0 | 15.Sept.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.768,60 | 2.0 | 7975.0 | 333.0 | 01.Juli2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 40.773,59 | 2.0 | 8070.0 | 355.0 | 15.März2033 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 40.641,70 | 2.0 | 8087.0 | 234.0 | 15.Apr.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 40.542,08 | 2.0 | 7962.0 | 324.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.528,59 | 2.0 | 7917.0 | 193.0 | 15.Juni2029 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 40.530,96 | 2.0 | 7911.0 | 379.0 | 15.Jan.2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 40.477,91 | 2.0 | 7924.0 | 410.0 | 01.Juli2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.468,91 | 2.0 | 8021.0 | 362.0 | 15.März2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.454,89 | 2.0 | 8080.0 | 237.0 | 01.Mai2031 | 700.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.425,68 | 2.0 | 7989.0 | 320.0 | 01.Sept.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.403,96 | 2.0 | 7901.0 | 347.0 | 15.Jan.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.339,98 | 2.0 | 7806.0 | 221.0 | 15.Juni2029 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 40.348,88 | 2.0 | 4007.0 | 262.0 | 15.Apr.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 40.304,25 | 2.0 | 7790.0 | 274.0 | 15.Mai2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 40.286,85 | 2.0 | 7927.0 | 533.0 | 15.Feb.2035 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 40.289,62 | 2.0 | 7939.0 | 332.0 | 15.Aug.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.266,20 | 2.0 | 8014.0 | 286.0 | 15.Apr.2032 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.193,88 | 2.0 | 7883.0 | 134.0 | 15.Juni2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.125,13 | 2.0 | 7845.0 | 334.0 | 31.Juli2031 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 40.091,42 | 2.0 | 7833.0 | 170.0 | 15.Juni2030 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 40.026,38 | 2.0 | 7952.0 | 364.0 | 31.März2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.026,99 | 2.0 | 7969.0 | 221.0 | 31.Okt.2029 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 39.968,23 | 2.0 | 7764.0 | 89.0 | 30.Juni2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.762,17 | 2.0 | 7774.0 | 92.0 | 01.Juni2027 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.660,92 | 2.0 | 7754.0 | 92.0 | 01.Dez.2027 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 39.670,30 | 2.0 | 7903.0 | 309.0 | 15.Okt.2030 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.641,03 | 2.0 | 7770.0 | 60.0 | 15.Jan.2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.555,46 | 2.0 | 7847.0 | 234.0 | 15.Sept.2029 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 39.516,28 | 2.0 | 7869.0 | 369.0 | 15.Apr.2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 39.467,25 | 2.0 | 7862.0 | 414.0 | 15.Apr.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 39.467,38 | 2.0 | 7808.0 | 491.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.440,36 | 2.0 | 7811.0 | 455.0 | 15.Sept.2033 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 39.402,60 | 2.0 | 7817.0 | 208.0 | 01.Apr.2029 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.406,21 | 2.0 | 5862.0 | 448.0 | 15.Nov.2031 | 538.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 39.367,07 | 2.0 | 7809.0 | 693.0 | 15.Sept.2056 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.377,73 | 2.0 | 7842.0 | 111.0 | 15.Apr.2028 | 675.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 39.345,78 | 2.0 | 7807.0 | 414.0 | 15.Sept.2056 | 700.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 39.316,81 | 2.0 | 7727.0 | 161.0 | 01.Aug.2029 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.218,73 | 2.0 | 7674.0 | 344.0 | 15.Juni2031 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.159,93 | 2.0 | 7745.0 | 122.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.076,82 | 2.0 | 7770.0 | 55.0 | 30.Sept.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 39.062,14 | 2.0 | 7707.0 | 152.0 | 31.Jan.2028 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.026,26 | 2.0 | 7689.0 | 324.0 | 15.Jan.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.011,12 | 2.0 | 7773.0 | 411.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 38.931,37 | 2.0 | 7760.0 | 218.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 38.911,50 | 2.0 | 7721.0 | 474.0 | 24.Sept.2033 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.825,47 | 2.0 | 7742.0 | 105.0 | 15.Okt.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.830,46 | 2.0 | 7608.0 | 268.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.769,52 | 2.0 | 7723.0 | 548.0 | 15.Okt.2034 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.776,96 | 2.0 | 7651.0 | 370.0 | 01.März2056 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.761,23 | 2.0 | 8086.0 | 221.0 | 30.Jan.2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.737,27 | 2.0 | 7706.0 | 255.0 | 15.März2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.666,61 | 2.0 | 7595.0 | 238.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 38.416,74 | 2.0 | 7497.0 | 446.0 | 15.Juli2032 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 38.361,08 | 2.0 | 7523.0 | 397.0 | 15.Jan.2031 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 38.344,16 | 2.0 | 7635.0 | 218.0 | 15.Apr.2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.294,70 | 2.0 | 7581.0 | 253.0 | 15.Aug.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 38.259,01 | 2.0 | 7627.0 | 224.0 | 15.Apr.2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.196,39 | 2.0 | 7487.0 | 386.0 | 01.Juni2031 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 38.176,47 | 2.0 | 7544.0 | 261.0 | 15.Juli2029 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.167,50 | 2.0 | 7495.0 | 262.0 | 15.Juni2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.076,71 | 2.0 | 7552.0 | 460.0 | 01.Apr.2033 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.011,45 | 2.0 | 7595.0 | 238.0 | 30.Apr.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.994,27 | 2.0 | 7464.0 | 268.0 | 30.Juni2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 37.977,69 | 2.0 | 8326.0 | 142.0 | 15.März2030 | 988.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 37.978,99 | 2.0 | 7499.0 | 270.0 | 01.Aug.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 37.983,19 | 2.0 | 7465.0 | 266.0 | 01.Juni2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.965,93 | 2.0 | 7524.0 | 168.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.865,80 | 2.0 | 7466.0 | 200.0 | 01.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.835,06 | 2.0 | 7446.0 | 215.0 | 01.Sept.2028 | 325.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 37.792,57 | 2.0 | 8110.0 | 164.0 | 01.Juni2028 | 850.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.728,37 | 2.0 | 7427.0 | 399.0 | 15.Juli2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.743,04 | 2.0 | 7486.0 | 248.0 | 15.Feb.2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.681,92 | 2.0 | 8212.0 | 27.0 | 15.Feb.2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 37.571,12 | 2.0 | 8273.0 | 40.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 37.323,97 | 2.0 | 7955.0 | 316.0 | 01.Juni2032 | 1000.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 37.327,75 | 2.0 | 7405.0 | 255.0 | 15.Feb.2029 | 338.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 37.213,74 | 2.0 | 7265.0 | 308.0 | 15.Nov.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.114,10 | 2.0 | 7338.0 | 324.0 | 15.Feb.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 37.032,90 | 2.0 | 7379.0 | 264.0 | 15.Apr.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 36.952,95 | 2.0 | 6135.0 | 390.0 | 15.Okt.2030 | 475.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 36.915,83 | 2.0 | 8039.0 | 388.0 | 15.Juli2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.834,92 | 2.0 | 7150.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 36.763,16 | 2.0 | 7997.0 | 321.0 | 01.Aug.2032 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 36.694,16 | 2.0 | 7333.0 | 345.0 | 01.Mai2030 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 36.685,85 | 2.0 | 7282.0 | 526.0 | 01.Okt.2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.656,41 | 2.0 | 7993.0 | 311.0 | 15.Jan.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.634,43 | 2.0 | 8009.0 | 129.0 | 15.Feb.2029 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.613,28 | 2.0 | 8073.0 | 175.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.233,37 | 2.0 | 7798.0 | 8.0 | 01.Juni2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 36.212,78 | 2.0 | 7961.0 | 350.0 | 15.Sept.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 36.110,40 | 2.0 | 7973.0 | 285.0 | 01.Apr.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 35.820,24 | 2.0 | 8067.0 | 40.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.800,21 | 2.0 | 7025.0 | 284.0 | 01.Juli2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.764,17 | 2.0 | 7775.0 | 197.0 | 01.Feb.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 35.746,92 | 2.0 | 7877.0 | 400.0 | 15.März2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.724,64 | 2.0 | 7907.0 | 317.0 | 15.Apr.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.691,54 | 2.0 | 7765.0 | 93.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.569,24 | 2.0 | 7852.0 | 347.0 | 01.Okt.2031 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.530,59 | 2.0 | 7672.0 | 450.0 | 15.Mai2033 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 35.405,66 | 2.0 | 5722.0 | 385.0 | 15.Feb.2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 35.365,54 | 2.0 | 7859.0 | 498.0 | 15.Mai2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 35.344,24 | 2.0 | 7039.0 | 503.0 | 15.Okt.2032 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.316,79 | 2.0 | 7653.0 | 208.0 | 01.Dez.2028 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 35.229,36 | 2.0 | 6849.0 | 491.0 | 15.März2033 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 35.164,29 | 2.0 | 7801.0 | 144.0 | 28.Nov.2028 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.108,80 | 2.0 | 6900.0 | 472.0 | 15.Jan.2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 35.100,46 | 2.0 | 7800.0 | 385.0 | 15.Sept.2031 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.021,81 | 2.0 | 7774.0 | 114.0 | 01.Nov.2028 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.630,43 | 2.0 | 7572.0 | 190.0 | 15.Juni2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 34.490,69 | 2.0 | 7518.0 | 283.0 | 15.Jan.2030 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 34.095,12 | 2.0 | 7476.0 | 273.0 | 15.Aug.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.074,04 | 2.0 | 6558.0 | 333.0 | 15.Mai2030 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.017,98 | 2.0 | 7473.0 | 284.0 | 01.Aug.2029 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 33.846,80 | 2.0 | 6678.0 | 459.0 | 15.Juni2031 | 295.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 33.807,23 | 2.0 | 6554.0 | 528.0 | 15.Jan.2034 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.805,31 | 2.0 | 7460.0 | 253.0 | 01.März2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 33.642,91 | 2.0 | 6625.0 | 415.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.240,77 | 2.0 | 7381.0 | 407.0 | 01.Mai2031 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.104,98 | 2.0 | 7306.0 | 261.0 | 01.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 33.069,46 | 2.0 | 8090.0 | 223.0 | 15.Jan.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 32.970,99 | 2.0 | 8104.0 | 230.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 32.942,64 | 2.0 | 8059.0 | 170.0 | 15.Jan.2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.784,17 | 2.0 | 8009.0 | 331.0 | 30.Juni2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.786,77 | 2.0 | 6342.0 | 839.0 | 01.Juni2040 | 635.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.729,37 | 2.0 | 7970.0 | 265.0 | 15.Juni2030 | 688.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 32.667,35 | 2.0 | 7955.0 | 371.0 | 01.Juni2032 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.652,59 | 2.0 | 8086.0 | 346.0 | 15.März2033 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.597,96 | 2.0 | 6504.0 | 250.0 | 31.März2029 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 32.574,52 | 2.0 | 8133.0 | 226.0 | 01.Mai2032 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.437,49 | 2.0 | 7854.0 | 258.0 | 30.Mai2031 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.414,40 | 2.0 | 7883.0 | 329.0 | 01.Juni2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 32.382,13 | 2.0 | 6925.0 | 322.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.368,04 | 2.0 | 7960.0 | 427.0 | 31.Jan.2034 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.373,14 | 2.0 | 8012.0 | 139.0 | 15.März2029 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.279,17 | 2.0 | 7886.0 | 175.0 | 15.Juni2030 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.252,79 | 2.0 | 7993.0 | 462.0 | 15.März2034 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.961,87 | 2.0 | 7825.0 | 261.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.926,37 | 2.0 | 8136.0 | 34.0 | 15.Feb.2030 | 875.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 31.798,80 | 2.0 | 5053.0 | 255.0 | 15.Juni2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 31.670,60 | 2.0 | 7756.0 | 184.0 | 15.Juni2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 31.639,60 | 2.0 | 7653.0 | 417.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 31.512,69 | 2.0 | 7867.0 | 419.0 | 01.Mai2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.431,96 | 2.0 | 7751.0 | 357.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.366,70 | 2.0 | 7678.0 | 146.0 | 15.Jan.2028 | 438.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 31.334,02 | 2.0 | 7742.0 | 175.0 | 15.Sept.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.338,05 | 2.0 | 7796.0 | 8.0 | 15.Apr.2028 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 31.056,56 | 2.0 | 6762.0 | 474.0 | 01.Dez.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 30.993,13 | 2.0 | 7698.0 | 447.0 | 01.Apr.2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 30.926,16 | 2.0 | 7549.0 | 245.0 | 15.Mai2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.902,17 | 2.0 | 7695.0 | 397.0 | 15.Apr.2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.782,52 | 2.0 | 7675.0 | 132.0 | 15.Okt.2027 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 30.479,87 | 2.0 | 7531.0 | 265.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 30.361,21 | 2.0 | 7504.0 | 241.0 | 01.Feb.2029 | 413.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.323,82 | 2.0 | 5955.0 | 260.0 | 25.Juli2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.928,45 | 2.0 | 7406.0 | 252.0 | 15.Feb.2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 29.809,45 | 2.0 | 8313.0 | 201.0 | 15.Jan.2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.775,69 | 2.0 | 7378.0 | 418.0 | 15.Sept.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.722,14 | 2.0 | 8170.0 | 147.0 | 15.Nov.2031 | 863.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.663,76 | 2.0 | 5883.0 | 260.0 | 22.März2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 29.642,37 | 2.0 | 9204.0 | 4.0 | 31.Aug.2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.560,83 | 2.0 | 7311.0 | 397.0 | 30.Jan.2031 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.540,61 | 2.0 | 7252.0 | 318.0 | 01.Feb.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.541,78 | 2.0 | 7766.0 | 57.0 | 01.Mai2027 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.485,32 | 2.0 | 5775.0 | 158.0 | 15.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 29.485,42 | 2.0 | 8245.0 | 27.0 | 15.Aug.2030 | 1000.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 29.461,84 | 2.0 | 7274.0 | 391.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 29.402,04 | 2.0 | 7305.0 | 407.0 | 15.März2031 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.297,81 | 2.0 | 5757.0 | 288.0 | 15.Aug.2029 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.188,84 | 2.0 | 8093.0 | 148.0 | 15.Juni2028 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 29.153,76 | 2.0 | 8287.0 | 152.0 | 15.Apr.2031 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.091,28 | 2.0 | 8242.0 | 428.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.034,89 | 2.0 | 8123.0 | 97.0 | 01.Aug.2031 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.044,71 | 2.0 | 8148.0 | 204.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.977,33 | 2.0 | 8074.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 28.943,88 | 2.0 | 8093.0 | 270.0 | 15.Juli2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 28.866,22 | 2.0 | 7809.0 | 166.0 | 15.Apr.2030 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.805,68 | 2.0 | 8078.0 | 331.0 | 15.Feb.2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.763,89 | 2.0 | 8110.0 | 98.0 | 01.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.775,62 | 2.0 | 8057.0 | 262.0 | 15.Juli2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.657,74 | 2.0 | 7968.0 | 171.0 | 01.Juni2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.633,29 | 2.0 | 7076.0 | 413.0 | 15.Jan.2031 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.537,73 | 2.0 | 8095.0 | 144.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.396,75 | 2.0 | 8038.0 | 247.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.346,63 | 2.0 | 7952.0 | 209.0 | 01.Feb.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 28.330,94 | 2.0 | 7828.0 | 278.0 | 15.Nov.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.075,12 | 2.0 | 7949.0 | 159.0 | 15.März2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.867,69 | 2.0 | 7837.0 | 384.0 | 01.Feb.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 27.844,92 | 2.0 | 7945.0 | 213.0 | 01.Mai2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.847,00 | 2.0 | 7752.0 | 214.0 | 30.Juni2030 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.849,05 | 2.0 | 7843.0 | 188.0 | 15.Feb.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 27.807,70 | 2.0 | 7759.0 | 93.0 | 01.Juni2028 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 27.788,59 | 2.0 | 7887.0 | 216.0 | 01.Okt.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 27.793,91 | 2.0 | 7865.0 | 326.0 | 15.März2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 27.758,86 | 2.0 | 7900.0 | 361.0 | 15.Okt.2032 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.736,47 | 2.0 | 7762.0 | 106.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.689,71 | 2.0 | 7753.0 | 105.0 | 15.Juni2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 27.661,65 | 2.0 | 7832.0 | 412.0 | 15.März2033 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 27.606,88 | 2.0 | 7758.0 | 320.0 | 15.Feb.2031 | 725.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 27.537,01 | 2.0 | 7868.0 | 365.0 | 15.Mai2031 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.452,22 | 2.0 | 7728.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.326,55 | 2.0 | 5217.0 | 220.0 | 31.Jan.2029 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.331,90 | 2.0 | 7683.0 | 321.0 | 01.Feb.2031 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.167,38 | 2.0 | 7618.0 | 180.0 | 01.Juni2028 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 27.062,44 | 2.0 | 7722.0 | 165.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.016,69 | 2.0 | 2561.0 | 287.0 | 15.Jan.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.018,34 | 2.0 | 7639.0 | 214.0 | 15.Feb.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 26.949,14 | 2.0 | 7641.0 | 419.0 | 01.Okt.2032 | 738.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.866,31 | 2.0 | 7415.0 | 450.0 | 15.Nov.2032 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.876,38 | 2.0 | 7639.0 | 195.0 | 01.Okt.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.811,27 | 2.0 | 7416.0 | 262.0 | 15.Apr.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 26.771,65 | 2.0 | 7533.0 | 292.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.736,86 | 2.0 | 7452.0 | 426.0 | 15.Feb.2032 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.728,67 | 2.0 | 7565.0 | 203.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.651,37 | 2.0 | 7539.0 | 290.0 | 15.Feb.2030 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.568,23 | 2.0 | 7448.0 | 301.0 | 15.Jan.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.354,92 | 2.0 | 7404.0 | 277.0 | 01.Aug.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 26.211,71 | 2.0 | 7429.0 | 253.0 | 15.Feb.2029 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.195,35 | 2.0 | 7436.0 | 412.0 | 30.März2031 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.091,92 | 2.0 | 7309.0 | 418.0 | 15.Feb.2032 | 813.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 26.066,31 | 2.0 | 2558.0 | 248.0 | 31.März2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.853,46 | 2.0 | 7242.0 | 400.0 | 15.Nov.2030 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 25.856,73 | 2.0 | 8608.0 | 531.0 | 01.Mai2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 25.759,56 | 2.0 | 7331.0 | 306.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 25.679,03 | 2.0 | 7270.0 | 401.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 25.616,31 | 2.0 | 7418.0 | 330.0 | 15.Aug.2030 | 775.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 25.363,58 | 1.0 | 7130.0 | 249.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 25.308,79 | 1.0 | 6274.0 | 261.0 | 15.März2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 25.245,40 | 1.0 | 7194.0 | 458.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.158,27 | 1.0 | 7598.0 | 233.0 | 15.Apr.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.957,18 | 1.0 | 8111.0 | 360.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.906,19 | 1.0 | 8059.0 | 199.0 | 15.Dez.2029 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 24.904,74 | 1.0 | 7046.0 | 453.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.689,37 | 1.0 | 8073.0 | 3.0 | 01.Feb.2029 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 24.640,17 | 1.0 | 8043.0 | 127.0 | 15.Juli2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 24.571,61 | 1.0 | 8003.0 | 192.0 | 31.Jan.2030 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.082,85 | 1.0 | 7785.0 | 8.0 | 15.Mai2027 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 24.007,54 | 1.0 | 7873.0 | 79.0 | 15.Feb.2028 | 725.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 23.655,67 | 1.0 | 7876.0 | 339.0 | 01.Nov.2031 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.489,83 | 1.0 | 7673.0 | 166.0 | 01.Juni2028 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.379,00 | 1.0 | 5804.0 | 302.0 | 02.Apr.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 22.983,65 | 1.0 | 7589.0 | 289.0 | 01.März2030 | 500.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.991,54 | 1.0 | 9056.0 | 354.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.463,11 | 1.0 | 7381.0 | 379.0 | 15.Jan.2031 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.940,30 | 1.0 | 8601.0 | 70.0 | 15.Feb.2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 21.774,98 | 1.0 | 7189.0 | 477.0 | 15.Feb.2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.758,74 | 1.0 | 8294.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 21.448,08 | 1.0 | 5210.0 | 236.0 | 15.Jan.2029 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.436,45 | 1.0 | 8526.0 | 258.0 | 15.Apr.2029 | 975.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.364,78 | 1.0 | 8224.0 | 207.0 | 15.Mai2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.283,32 | 1.0 | 7323.0 | 314.0 | 01.Mai2030 | 1088.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.268,56 | 1.0 | 8276.0 | 373.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 21.251,72 | 1.0 | 7336.0 | 381.0 | 31.Dez.2030 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 21.196,76 | 1.0 | 8387.0 | 39.0 | 01.Okt.2031 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.137,97 | 1.0 | 8188.0 | 103.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.146,77 | 1.0 | 8262.0 | 144.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.044,60 | 1.0 | 8369.0 | 136.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.006,74 | 1.0 | 8127.0 | 131.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.007,99 | 1.0 | 8118.0 | 64.0 | 15.Dez.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.997,78 | 1.0 | 7637.0 | 206.0 | 15.Jan.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.949,52 | 1.0 | 8067.0 | 324.0 | 15.Nov.2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 20.899,11 | 1.0 | 8089.0 | 162.0 | 15.Feb.2031 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.901,13 | 1.0 | 8090.0 | 156.0 | 15.Juni2031 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.851,07 | 1.0 | 8060.0 | 264.0 | 15.Mai2032 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.854,17 | 1.0 | 8149.0 | 9.0 | 31.Jan.2030 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.822,52 | 1.0 | 8170.0 | 259.0 | 15.Aug.2031 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.732,92 | 1.0 | 7975.0 | 8.0 | 01.Juni2028 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.718,27 | 1.0 | 8071.0 | 264.0 | 15.Juni2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.657,47 | 1.0 | 8035.0 | 199.0 | 01.Aug.2029 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.567,12 | 1.0 | 8033.0 | 135.0 | 01.Feb.2029 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.571,37 | 1.0 | 8024.0 | 64.0 | 15.Jan.2029 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.553,28 | 1.0 | 7970.0 | 293.0 | 31.Dez.2079 | 813.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 20.530,19 | 1.0 | 7969.0 | 179.0 | 15.Mai2030 | 650.0 |
| XPO | XPO INC 144A | Transport | 20.532,36 | 1.0 | 8064.0 | 224.0 | 01.Feb.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.533,79 | 1.0 | 7943.0 | 80.0 | 15.Nov.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.515,20 | 1.0 | 8005.0 | 138.0 | 15.Jan.2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.489,97 | 1.0 | 7995.0 | 388.0 | 15.Juni2033 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.480,98 | 1.0 | 8069.0 | 285.0 | 15.Aug.2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.441,17 | 1.0 | 7878.0 | 273.0 | 15.Feb.2031 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.426,14 | 1.0 | 7966.0 | 177.0 | 15.Juni2029 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.403,86 | 1.0 | 8000.0 | 397.0 | 15.Juli2033 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.396,98 | 1.0 | 7979.0 | 152.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.398,53 | 1.0 | 7951.0 | 311.0 | 15.Juni2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.374,50 | 1.0 | 8092.0 | 226.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.379,60 | 1.0 | 8047.0 | 249.0 | 01.März2032 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.355,77 | 1.0 | 7942.0 | 187.0 | 15.Juni2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.344,71 | 1.0 | 7886.0 | 546.0 | 15.Mai2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.315,83 | 1.0 | 8046.0 | 239.0 | 21.Mai2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.268,75 | 1.0 | 7969.0 | 268.0 | 01.Feb.2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.272,78 | 1.0 | 7932.0 | 266.0 | 15.Jan.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.274,60 | 1.0 | 7851.0 | 391.0 | 15.Juni2032 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.281,75 | 1.0 | 7486.0 | 310.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.237,87 | 1.0 | 7996.0 | 269.0 | 01.März2032 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 20.241,06 | 1.0 | 7955.0 | 196.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.249,23 | 1.0 | 7993.0 | 306.0 | 01.Sept.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.206,80 | 1.0 | 7826.0 | 758.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.182,31 | 1.0 | 7947.0 | 57.0 | 15.Feb.2029 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 20.192,82 | 1.0 | 8006.0 | 469.0 | 15.März2032 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.148,71 | 1.0 | 8007.0 | 269.0 | 01.Apr.2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.151,09 | 1.0 | 7905.0 | 217.0 | 15.Jan.2030 | 638.0 |
| USD | USD/CHF | Cash und/oder Derivate | 20.153,02 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.138,46 | 1.0 | 7958.0 | 188.0 | 15.März2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.120,25 | 1.0 | 7909.0 | 75.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 20.121,29 | 1.0 | 7873.0 | 74.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.105,06 | 1.0 | 7843.0 | 91.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.105,20 | 1.0 | 8009.0 | 232.0 | 15.Apr.2030 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.083,11 | 1.0 | 7900.0 | 199.0 | 01.Feb.2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 20.071,90 | 1.0 | 8016.0 | 8.0 | 01.Mai2030 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.077,30 | 1.0 | 7789.0 | 8.0 | 01.Juni2028 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 20.054,28 | 1.0 | 7988.0 | 336.0 | 15.Okt.2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.059,08 | 1.0 | 7771.0 | 58.0 | 15.Mai2028 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.043,96 | 1.0 | 7985.0 | 336.0 | 15.Okt.2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.024,61 | 1.0 | 7976.0 | 164.0 | 15.Apr.2029 | 688.0 |
| ACACN | AIR CANADA 144A | Transport | 19.962,92 | 1.0 | 5645.0 | 278.0 | 15.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.975,63 | 1.0 | 7955.0 | 175.0 | 14.Apr.2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.953,42 | 1.0 | 7826.0 | 360.0 | 15.Juli2032 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.958,77 | 1.0 | 7804.0 | 73.0 | 30.Juni2027 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 19.927,59 | 1.0 | 7922.0 | 303.0 | 01.Apr.2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 19.893,28 | 1.0 | 7899.0 | 164.0 | 30.Sept.2030 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.899,98 | 1.0 | 7883.0 | 336.0 | 15.Sept.2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.902,17 | 1.0 | 7793.0 | 40.0 | 01.Aug.2029 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 19.882,91 | 1.0 | 7876.0 | 90.0 | 15.März2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.859,35 | 1.0 | 7791.0 | 411.0 | 15.Jan.2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 19.828,48 | 1.0 | 5267.0 | 399.0 | 31.März2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.838,63 | 1.0 | 7850.0 | 162.0 | 01.März2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.838,70 | 1.0 | 7764.0 | 706.0 | 18.Juli2036 | 720.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.780,20 | 1.0 | 7758.0 | 167.0 | 01.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 19.786,16 | 1.0 | 7829.0 | 193.0 | 01.Sept.2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.788,07 | 1.0 | 7733.0 | 169.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 19.738,34 | 1.0 | 7866.0 | 328.0 | 15.Apr.2030 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.750,76 | 1.0 | 7772.0 | 71.0 | 15.Juli2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.754,74 | 1.0 | 7835.0 | 252.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.735,94 | 1.0 | 7808.0 | 319.0 | 01.Sept.2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.736,86 | 1.0 | 7761.0 | 84.0 | 15.Jan.2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.704,07 | 1.0 | 7761.0 | 149.0 | 01.Feb.2029 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.706,41 | 1.0 | 7692.0 | 209.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.707,68 | 1.0 | 7846.0 | 336.0 | 14.Apr.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 19.640,86 | 1.0 | 7781.0 | 290.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.633,82 | 1.0 | 7764.0 | 69.0 | 15.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.610,12 | 1.0 | 7707.0 | 371.0 | 15.Juli2032 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.617,74 | 1.0 | 7644.0 | 215.0 | 01.Juni2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 19.592,96 | 1.0 | 7802.0 | 74.0 | 15.Okt.2028 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.571,21 | 1.0 | 7713.0 | 134.0 | 15.Jan.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.573,03 | 1.0 | 7622.0 | 202.0 | 01.Dez.2028 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 19.556,70 | 1.0 | 7679.0 | 164.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.543,60 | 1.0 | 7789.0 | 405.0 | 15.Apr.2033 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.516,66 | 1.0 | 7536.0 | 340.0 | 15.Mai2031 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.528,07 | 1.0 | 7690.0 | 281.0 | 15.Juli2029 | 495.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 19.484,75 | 1.0 | 7760.0 | 257.0 | 15.Apr.2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 19.457,07 | 1.0 | 7746.0 | 224.0 | 15.Apr.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 19.436,08 | 1.0 | 7723.0 | 126.0 | 15.Sept.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.440,68 | 1.0 | 7604.0 | 253.0 | 15.Nov.2029 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 19.446,46 | 1.0 | 7727.0 | 125.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.418,91 | 1.0 | 7746.0 | 344.0 | 23.Apr.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.419,78 | 1.0 | 7703.0 | 165.0 | 01.März2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.399,08 | 1.0 | 7730.0 | 257.0 | 15.Apr.2030 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.407,34 | 1.0 | 7722.0 | 301.0 | 01.Okt.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 19.384,67 | 1.0 | 7754.0 | 522.0 | 01.Juni2034 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.387,16 | 1.0 | 7657.0 | 206.0 | 01.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.393,53 | 1.0 | 7660.0 | 151.0 | 15.Jan.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.367,51 | 1.0 | 7590.0 | 285.0 | 01.Juni2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.372,39 | 1.0 | 7581.0 | 261.0 | 15.Nov.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.349,80 | 1.0 | 7659.0 | 156.0 | 15.Feb.2028 | 450.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 19.322,22 | 1.0 | 7676.0 | 449.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.328,64 | 1.0 | 7709.0 | 483.0 | 23.Apr.2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.298,93 | 1.0 | 7628.0 | 156.0 | 15.Jan.2028 | 375.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 19.304,93 | 1.0 | 7615.0 | 215.0 | 15.Jan.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.304,98 | 1.0 | 7554.0 | 289.0 | 15.Jan.2030 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.262,01 | 1.0 | 7620.0 | 260.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.259,59 | 1.0 | 7682.0 | 160.0 | 15.Apr.2028 | 438.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 19.223,91 | 1.0 | 7636.0 | 390.0 | 01.Apr.2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.195,34 | 1.0 | 7526.0 | 317.0 | 01.Dez.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.203,44 | 1.0 | 7368.0 | 219.0 | 01.Dez.2028 | 925.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.170,41 | 1.0 | 7494.0 | 465.0 | 23.Nov.2081 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.145,30 | 1.0 | 7476.0 | 412.0 | 15.Nov.2031 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.100,60 | 1.0 | 7607.0 | 230.0 | 15.Apr.2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.064,81 | 1.0 | 7573.0 | 297.0 | 15.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.040,34 | 1.0 | 7525.0 | 291.0 | 01.Feb.2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.019,71 | 1.0 | 7599.0 | 255.0 | 01.Nov.2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.955,01 | 1.0 | 7559.0 | 306.0 | 15.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 18.962,31 | 1.0 | 7551.0 | 214.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.871,97 | 1.0 | 7509.0 | 176.0 | 15.März2028 | 350.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.863,98 | 1.0 | 7332.0 | 401.0 | 15.Jan.2032 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.838,85 | 1.0 | 7455.0 | 377.0 | 15.Feb.2031 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 18.843,02 | 1.0 | 7501.0 | 412.0 | 15.Nov.2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 18.825,10 | 1.0 | 7510.0 | 255.0 | 15.Apr.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.789,72 | 1.0 | 7480.0 | 256.0 | 31.März2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.772,66 | 1.0 | 7422.0 | 313.0 | 31.Jan.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 18.779,13 | 1.0 | 7469.0 | 255.0 | 15.März2029 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.739,50 | 1.0 | 7339.0 | 468.0 | 01.Dez.2031 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 18.720,93 | 1.0 | 7323.0 | 191.0 | 01.Juni2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.699,51 | 1.0 | 7441.0 | 420.0 | 15.Apr.2032 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 18.672,36 | 1.0 | 7436.0 | 261.0 | 01.Apr.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.659,17 | 1.0 | 7458.0 | 266.0 | 01.Mai2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.623,54 | 1.0 | 7355.0 | 248.0 | 15.Jan.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 18.605,95 | 1.0 | 7277.0 | 274.0 | 01.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.573,31 | 1.0 | 7360.0 | 298.0 | 15.Aug.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.503,26 | 1.0 | 7366.0 | 176.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.472,51 | 1.0 | 7367.0 | 410.0 | 31.Dez.2079 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.473,08 | 1.0 | 7303.0 | 361.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.444,40 | 1.0 | 7299.0 | 338.0 | 01.Feb.2030 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.450,11 | 1.0 | 7287.0 | 459.0 | 31.Jan.2032 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 18.372,94 | 1.0 | 7282.0 | 405.0 | 15.Feb.2031 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.990,12 | 1.0 | 7018.0 | 477.0 | 01.Juli2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 17.958,01 | 1.0 | 6974.0 | 271.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.912,69 | 1.0 | 7091.0 | 340.0 | 15.Feb.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.756,74 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.534,07 | 1.0 | 6985.0 | 470.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.271,49 | 1.0 | 8314.0 | 176.0 | 01.Juni2030 | 950.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.202,29 | 1.0 | 6852.0 | 474.0 | 01.Okt.2031 | 363.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.213,72 | 1.0 | 6751.0 | 245.0 | 15.Feb.2029 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 17.096,88 | 1.0 | 6367.0 | 393.0 | 31.Dez.2030 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.826,47 | 1.0 | 8147.0 | 341.0 | 15.Juni2032 | 863.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.766,54 | 1.0 | 6574.0 | 389.0 | 15.Feb.2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.733,92 | 1.0 | 8239.0 | 390.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 16.599,67 | 1.0 | 8139.0 | 54.0 | 15.Feb.2029 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 16.441,59 | 1.0 | 8157.0 | 88.0 | 01.Okt.2030 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.364,54 | 1.0 | 7994.0 | 171.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.258,11 | 1.0 | 7583.0 | 239.0 | 15.Mai2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.164,34 | 1.0 | 7933.0 | 87.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.153,28 | 1.0 | 7933.0 | 266.0 | 15.Juli2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 15.853,68 | 1.0 | 7916.0 | 234.0 | 01.Nov.2029 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.782,51 | 1.0 | 7713.0 | 54.0 | 01.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.780,00 | 1.0 | 7890.0 | 643.0 | 15.Feb.2037 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.649,03 | 1.0 | 7791.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.643,84 | 1.0 | 7762.0 | 83.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.533,64 | 1.0 | 5793.0 | 168.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.535,93 | 1.0 | 7760.0 | 93.0 | 01.Mai2028 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.521,17 | 1.0 | 5897.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.378,81 | 1.0 | 7606.0 | 197.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.312,88 | 1.0 | 8251.0 | 18.0 | 15.Juli2029 | 1050.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.030,96 | 1.0 | 7449.0 | 316.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.961,40 | 1.0 | 7444.0 | 318.0 | 01.Apr.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.643,71 | 1.0 | 7234.0 | 331.0 | 15.Feb.2030 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 14.626,93 | 1.0 | 4648.0 | 374.0 | 30.Juni2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 14.461,72 | 1.0 | 5675.0 | 11.0 | 16.Juni2026 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.444,37 | 1.0 | 5316.0 | 135.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 14.125,76 | 1.0 | 5621.0 | 269.0 | 26.März2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 14.104,89 | 1.0 | 3860.0 | 299.0 | 01.Dez.2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.089,36 | 1.0 | 7025.0 | 589.0 | 15.Okt.2033 | 400.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.091,63 | 1.0 | 5556.0 | 251.0 | 07.Feb.2029 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 13.622,09 | 1.0 | 5412.0 | 265.0 | 31.März2029 | 450.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.238,82 | 1.0 | 1123.0 | 202.0 | 31.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 13.191,60 | 1.0 | 5053.0 | 259.0 | 15.Juni2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.933,00 | 1.0 | 5062.0 | 322.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.777,37 | 1.0 | 8420.0 | 39.0 | 01.Okt.2030 | 1225.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.701,31 | 1.0 | 4910.0 | 263.0 | 15.Aug.2029 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.613,29 | 1.0 | 8186.0 | 18.0 | 15.Juli2031 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.513,45 | 1.0 | 8330.0 | 362.0 | 01.Nov.2033 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.494,64 | 1.0 | 8128.0 | 201.0 | 15.Jan.2032 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.412,07 | 1.0 | 8233.0 | 184.0 | 15.Apr.2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.243,27 | 1.0 | 7910.0 | 53.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.156,43 | 1.0 | 7915.0 | 283.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.082,12 | 1.0 | 7858.0 | 350.0 | 15.Juni2032 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.047,61 | 1.0 | 7953.0 | 73.0 | 15.Sept.2028 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.030,76 | 1.0 | 7859.0 | 310.0 | 15.Jan.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 12.043,28 | 1.0 | 7949.0 | 84.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.046,02 | 1.0 | 8020.0 | 143.0 | 01.Mai2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 11.964,30 | 1.0 | 7966.0 | 261.0 | 01.Mai2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 11.964,78 | 1.0 | 7860.0 | 82.0 | 15.Feb.2028 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.845,56 | 1.0 | 7738.0 | 126.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.703,33 | 1.0 | 7667.0 | 170.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.666,61 | 1.0 | 7695.0 | 165.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.566,52 | 1.0 | 7667.0 | 169.0 | 30.März2028 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 11.497,84 | 1.0 | 7534.0 | 230.0 | 15.Jan.2029 | 538.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.448,44 | 1.0 | 4494.0 | 422.0 | 01.Sept.2031 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 11.410,75 | 1.0 | 7533.0 | 290.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.232,28 | 1.0 | 7776.0 | 3.0 | 13.Mai2027 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.928,55 | 1.0 | 7757.0 | 219.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.752,79 | 1.0 | 7169.0 | 157.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.595,89 | 1.0 | 6541.0 | 332.0 | 15.Nov.2030 | 1100.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 10.544,88 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 10.198,29 | 1.0 | 4886.0 | 191.0 | 01.Aug.2028 | 875.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.068,45 | 1.0 | 5721.0 | 94.0 | 10.Mai2027 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 9.995,39 | 1.0 | 6605.0 | 368.0 | 01.Okt.2030 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 9.887,01 | 1.0 | 7064.0 | 306.0 | 15.Feb.2030 | 990.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 8.720,76 | 1.0 | 3186.0 | 255.0 | 30.Nov.2029 | 888.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 8.702,71 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.633,21 | 1.0 | 7745.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.600,92 | 1.0 | 8283.0 | 157.0 | 15.Mai2030 | 850.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 8.584,42 | 1.0 | 8290.0 | 410.0 | 15.Mai2034 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.430,94 | 0.0 | 8170.0 | 10.0 | 01.Jan.2031 | 950.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.414,94 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.312,61 | 0.0 | 8184.0 | 67.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.224,81 | 0.0 | 8151.0 | 34.0 | 01.Apr.2029 | 925.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.182,14 | 0.0 | 5897.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| VAL | VALARIS LTD 144A | Energie | 8.110,66 | 0.0 | 8096.0 | 108.0 | 30.Apr.2030 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.122,16 | 0.0 | 7945.0 | 36.0 | 15.Juli2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.106,48 | 0.0 | 7921.0 | 187.0 | 01.Feb.2030 | 888.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.058,60 | 0.0 | 7987.0 | 371.0 | 15.März2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.046,49 | 0.0 | 7956.0 | 236.0 | 15.Sept.2030 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 8.053,76 | 0.0 | 8023.0 | 488.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.013,36 | 0.0 | 7981.0 | 363.0 | 15.Okt.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.982,54 | 0.0 | 7787.0 | 309.0 | 15.Juli2030 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.935,91 | 0.0 | 7866.0 | 173.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 7.914,37 | 0.0 | 7774.0 | 85.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.883,42 | 0.0 | 7758.0 | 89.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.864,42 | 0.0 | 7736.0 | 130.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.866,71 | 0.0 | 7745.0 | 119.0 | 15.Juli2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.839,19 | 0.0 | 7754.0 | 131.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.806,00 | 0.0 | 7779.0 | 235.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.809,48 | 0.0 | 7763.0 | 91.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.788,89 | 0.0 | 7675.0 | 170.0 | 30.Juni2028 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 7.774,38 | 0.0 | 7720.0 | 136.0 | 15.März2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.782,55 | 0.0 | 7759.0 | 94.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.701,09 | 0.0 | 7597.0 | 221.0 | 15.Jan.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 7.655,15 | 0.0 | 7649.0 | 172.0 | 01.Mai2028 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.597,27 | 0.0 | 7428.0 | 392.0 | 01.Juni2031 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 7.444,15 | 0.0 | 7190.0 | 380.0 | 01.Juli2031 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.362,35 | 0.0 | 7229.0 | 421.0 | 01.Juli2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.335,11 | 0.0 | 7328.0 | 413.0 | 30.Apr.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.298,55 | 0.0 | 7231.0 | 409.0 | 15.Feb.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.208,79 | 0.0 | 7179.0 | 423.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.156,74 | 0.0 | 7126.0 | 460.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.076,19 | 0.0 | 7795.0 | 157.0 | 15.März2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.910,99 | 0.0 | 687.0 | 255.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.791,18 | 0.0 | 6740.0 | 351.0 | 15.Okt.2030 | 1025.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 6.365,41 | 0.0 | 7928.0 | 338.0 | 15.Apr.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 5.144,94 | 0.0 | 7265.0 | 399.0 | 15.Feb.2031 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.135,67 | 0.0 | 6935.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.096,13 | 0.0 | 262.0 | 74.0 | 15.Nov.2028 | 563.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.829,17 | 0.0 | 6823.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.407,40 | 0.0 | 7437.0 | 79.0 | 30.Jan.2031 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.152,34 | 0.0 | 8116.0 | 82.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.079,28 | 0.0 | 8070.0 | 112.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 4.048,96 | 0.0 | 8031.0 | 45.0 | 01.Okt.2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 4.029,13 | 0.0 | 3926.0 | 194.0 | 01.Okt.2028 | 1288.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.795,39 | 0.0 | 7536.0 | 383.0 | 15.Juni2031 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.319,21 | 0.0 | 8283.0 | 94.0 | 01.Mai2030 | 1025.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.125,24 | 0.0 | 3423.0 | 205.0 | 15.Nov.2029 | 1400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.448,29 | 0.0 | 5972.0 | 566.0 | 31.Dez.2032 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 2.106,19 | 0.0 | 751.0 | 125.0 | 31.Jan.2030 | 1100.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.975,27 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.028,06 | 0.0 | 480.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 976,48 | 0.0 | 1922.0 | 388.0 | 31.Jan.2033 | 600.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 938,88 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 669,01 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 313,14 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 194,25 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 134,51 | 0.0 | 480.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 9,15 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 87.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,82 | 0.0 | 315.0 | 90.0 | 30.Sept.2029 | 710.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -70,46 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -726,49 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.033,78 | 0.0 | 78.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.616,52 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -219.740,44 | -13.0 | 9153.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -343.355,71 | -20.0 | 7774.0 | 0.0 | nan | 0.0 |