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 1867 securities.
Note: The data shown here is as of date Juli 23, 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 | 847.091,04 | 47.0 | 81.0 | 14.0 | nan | 370.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 688.227,05 | 38.0 | 10158.0 | 13.0 | nan | 218.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 654.163,51 | 36.0 | 7952.0 | 370.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 625.470,52 | 35.0 | 8261.0 | 86.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 591.260,54 | 33.0 | 7084.0 | 484.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 496.776,88 | 28.0 | 7959.0 | 369.0 | 01.Mai2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 491.118,19 | 27.0 | 8370.0 | 221.0 | 04.Apr.2079 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 477.975,48 | 26.0 | 8808.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 472.259,39 | 26.0 | 7808.0 | 369.0 | 01.März2031 | 588.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 469.724,76 | 26.0 | 8410.0 | 294.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 445.277,06 | 25.0 | 8262.0 | 352.0 | 15.Apr.2032 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 444.238,34 | 25.0 | 8150.0 | 8.0 | 01.Okt.2028 | 613.0 |
| XYZ | BLOCK INC | Technologie | 433.292,06 | 24.0 | 8234.0 | 311.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 418.344,42 | 23.0 | 10187.0 | 307.0 | 14.Mai2030 | 813.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 409.553,36 | 23.0 | 8452.0 | 252.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 402.083,99 | 22.0 | 8119.0 | 458.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 399.068,51 | 22.0 | 8177.0 | 160.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 397.447,72 | 22.0 | 7910.0 | 268.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 387.135,62 | 21.0 | 7417.0 | 498.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 378.935,36 | 21.0 | 8198.0 | 420.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 375.505,53 | 21.0 | 7942.0 | 368.0 | 15.Mai2031 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 372.771,12 | 21.0 | 9222.0 | 133.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 370.173,81 | 21.0 | 7755.0 | 232.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 364.223,54 | 20.0 | 8086.0 | 118.0 | 15.Jan.2028 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 357.626,56 | 20.0 | 8928.0 | 257.0 | 02.Juli2029 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 357.458,15 | 20.0 | 8443.0 | 418.0 | 01.Juli2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 353.041,59 | 20.0 | 7355.0 | 0.0 | 01.Juni2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 338.281,22 | 19.0 | 8581.0 | 415.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 338.162,77 | 19.0 | 7847.0 | 117.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 333.614,39 | 18.0 | 7843.0 | 282.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 331.055,23 | 18.0 | 9376.0 | 336.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 326.222,97 | 18.0 | 8015.0 | 475.0 | 15.Apr.2032 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 319.097,74 | 18.0 | 8308.0 | 648.0 | 15.Sept.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 316.856,24 | 18.0 | 8238.0 | 293.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 316.724,12 | 18.0 | 8273.0 | 199.0 | 15.Apr.2030 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.799,55 | 17.0 | 9439.0 | 261.0 | 31.Jan.2031 | 488.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 313.069,98 | 17.0 | 7244.0 | 483.0 | 15.März2032 | 428.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 309.223,02 | 17.0 | 8633.0 | 211.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 300.720,11 | 17.0 | 8010.0 | 605.0 | 15.Jan.2036 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 296.172,12 | 16.0 | 9801.0 | 334.0 | 12.Juni2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 295.568,35 | 16.0 | 7666.0 | 385.0 | 01.Okt.2031 | 975.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 292.111,42 | 16.0 | 7996.0 | 196.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 291.490,77 | 16.0 | 8117.0 | 81.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 290.134,98 | 16.0 | 8308.0 | 189.0 | 15.Mai2031 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 288.996,12 | 16.0 | 9595.0 | 83.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.916,16 | 16.0 | 8320.0 | 402.0 | 31.März2034 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 288.680,50 | 16.0 | 9341.0 | 369.0 | 15.Feb.2032 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 284.841,95 | 16.0 | 8089.0 | 246.0 | 03.Apr.2031 | 1050.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 284.676,41 | 16.0 | 9339.0 | 396.0 | 16.Sept.2054 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.659,17 | 16.0 | 9414.0 | 337.0 | 30.Juni2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 279.001,05 | 15.0 | 8063.0 | 146.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 277.818,80 | 15.0 | 7889.0 | 239.0 | 01.Juni2029 | 425.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 274.715,56 | 15.0 | 9051.0 | 329.0 | 30.Okt.2030 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 272.935,37 | 15.0 | 8093.0 | 107.0 | 01.Dez.2027 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 272.763,98 | 15.0 | 7941.0 | 246.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 271.945,72 | 15.0 | 8145.0 | 330.0 | 15.Feb.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 271.093,19 | 15.0 | 8188.0 | 310.0 | 15.Apr.2055 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 266.795,56 | 15.0 | 8223.0 | 401.0 | 01.Aug.2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 266.586,85 | 15.0 | 8118.0 | 246.0 | 09.Mai2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.516,63 | 15.0 | 7953.0 | 359.0 | 30.Sept.2030 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 262.436,02 | 15.0 | 8263.0 | 338.0 | 01.März2032 | 638.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 261.898,71 | 15.0 | 8655.0 | 458.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 261.090,18 | 14.0 | 9485.0 | 494.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 256.731,26 | 14.0 | 9281.0 | 434.0 | 01.Juni2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 254.958,92 | 14.0 | 8796.0 | 234.0 | 15.Juli2033 | 1000.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 253.768,54 | 14.0 | 9167.0 | 142.0 | 30.Apr.2028 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 251.299,62 | 14.0 | 8256.0 | 409.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 249.565,73 | 14.0 | 8450.0 | 577.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 249.119,67 | 14.0 | 8580.0 | 691.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 245.943,93 | 14.0 | 8244.0 | 271.0 | 01.Aug.2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 244.946,39 | 14.0 | 8030.0 | 371.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 243.138,60 | 13.0 | 7379.0 | 371.0 | 15.Aug.2030 | 288.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 243.002,30 | 13.0 | 8024.0 | 152.0 | 30.Apr.2028 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 242.658,26 | 13.0 | 9530.0 | 216.0 | 21.Mai2030 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 239.964,05 | 13.0 | 9587.0 | 122.0 | 15.Juli2029 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 238.445,12 | 13.0 | 7783.0 | 180.0 | 01.Juli2028 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 235.320,60 | 13.0 | 8189.0 | 393.0 | 15.Sept.2032 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 234.527,08 | 13.0 | 7812.0 | 415.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.184,53 | 13.0 | 9344.0 | 515.0 | 01.Juli2032 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 233.345,63 | 13.0 | 7100.0 | 422.0 | 01.März2031 | 250.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 232.979,04 | 13.0 | 8026.0 | 243.0 | 15.Jan.2030 | 488.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 232.552,63 | 13.0 | 10022.0 | 212.0 | 15.Nov.2083 | 786.0 |
| CNC | CENTENE CORPORATION | Versicherung | 231.978,24 | 13.0 | 7729.0 | 191.0 | 15.Juli2028 | 245.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 231.669,30 | 13.0 | 9260.0 | 75.0 | 15.Jan.2028 | 375.0 |
| XYZ | BLOCK INC | Technologie | 231.409,20 | 13.0 | 7424.0 | 435.0 | 01.Juni2031 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 231.360,45 | 13.0 | 9250.0 | 93.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 231.259,40 | 13.0 | 9244.0 | 141.0 | 15.Jan.2029 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 230.769,82 | 13.0 | 8238.0 | 655.0 | 15.Okt.2055 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 229.178,49 | 13.0 | 9060.0 | 337.0 | 01.Apr.2030 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 228.663,77 | 13.0 | 8303.0 | 286.0 | 15.Jan.2055 | 760.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 227.398,14 | 13.0 | 11234.0 | 142.0 | 30.Apr.2029 | 863.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 227.338,41 | 13.0 | 7891.0 | 243.0 | 30.Sept.2029 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 227.119,41 | 13.0 | 7739.0 | 376.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 227.020,13 | 13.0 | 8830.0 | 353.0 | 27.Aug.2080 | 300.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 226.897,27 | 13.0 | 8353.0 | 389.0 | 15.Feb.2033 | 950.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 225.787,34 | 13.0 | 8328.0 | 414.0 | 15.Apr.2033 | 825.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 225.700,70 | 13.0 | 8954.0 | 239.0 | 15.März2029 | 225.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 224.801,27 | 12.0 | 11188.0 | 267.0 | 30.Dez.2030 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 224.555,31 | 12.0 | 8366.0 | 183.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 223.557,26 | 12.0 | 8288.0 | 368.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 223.401,85 | 12.0 | 8246.0 | 180.0 | 15.Juni2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 223.170,00 | 12.0 | 8109.0 | 336.0 | 28.Feb.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 222.516,70 | 12.0 | 9509.0 | 267.0 | 03.Okt.2054 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 222.056,90 | 12.0 | 7336.0 | 386.0 | 15.Okt.2030 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 221.754,65 | 12.0 | 8105.0 | 429.0 | 15.März2033 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 221.750,84 | 12.0 | 8192.0 | 219.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 221.593,65 | 12.0 | 9959.0 | 163.0 | 31.Juli2028 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 220.651,81 | 12.0 | 8146.0 | 466.0 | 15.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 220.370,19 | 12.0 | 7863.0 | 452.0 | 01.Feb.2033 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 220.082,82 | 12.0 | 7978.0 | 285.0 | 01.Juli2030 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 220.033,02 | 12.0 | 7653.0 | 346.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 219.364,50 | 12.0 | 8666.0 | 558.0 | 15.Nov.2033 | 770.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 219.334,71 | 12.0 | 8588.0 | 533.0 | 15.Jan.2036 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 218.867,95 | 12.0 | 7891.0 | 336.0 | 15.Apr.2032 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 218.115,26 | 12.0 | 9407.0 | 286.0 | 14.März2200 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 217.971,71 | 12.0 | 9483.0 | 310.0 | 24.Jan.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 217.799,92 | 12.0 | 8261.0 | 400.0 | 15.Jan.2034 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 217.692,76 | 12.0 | 8601.0 | 360.0 | 15.Nov.2030 | 755.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 217.063,47 | 12.0 | 7615.0 | 378.0 | 15.Feb.2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 217.027,27 | 12.0 | 8061.0 | 454.0 | 15.Okt.2033 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 215.481,29 | 12.0 | 5496.0 | 408.0 | 15.März2031 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 215.388,60 | 12.0 | 9519.0 | 237.0 | 15.Juni2030 | 563.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 215.010,83 | 12.0 | 9445.0 | 314.0 | 31.Okt.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 213.075,62 | 12.0 | 8511.0 | 476.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 211.957,27 | 12.0 | 9170.0 | 197.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 211.966,47 | 12.0 | 8467.0 | 257.0 | 15.Juli2029 | 733.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 211.840,47 | 12.0 | 6363.0 | 327.0 | 01.Nov.2055 | 845.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 211.324,88 | 12.0 | 8256.0 | 353.0 | 15.Sept.2055 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 211.045,97 | 12.0 | 7555.0 | 319.0 | 15.Feb.2030 | 338.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 210.745,47 | 12.0 | 8295.0 | 291.0 | 01.Nov.2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 210.756,12 | 12.0 | 8045.0 | 501.0 | 31.Juli2034 | 613.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 209.694,71 | 12.0 | 10113.0 | 433.0 | 25.Sept.2083 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 209.664,69 | 12.0 | 11447.0 | 194.0 | 20.Dez.2083 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 208.522,75 | 12.0 | 10185.0 | 260.0 | 15.Sept.2029 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 207.895,57 | 12.0 | 9856.0 | 252.0 | 30.Aug.2084 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 207.143,19 | 11.0 | 8637.0 | 294.0 | 01.Dez.2030 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 205.688,86 | 11.0 | 8113.0 | 353.0 | 01.Mai2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 205.384,42 | 11.0 | 8761.0 | 199.0 | 01.Feb.2029 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 204.943,10 | 11.0 | 9846.0 | 117.0 | 20.Jan.2033 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 204.265,45 | 11.0 | 7740.0 | 417.0 | 31.Jan.2032 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.155,30 | 11.0 | 7983.0 | 253.0 | 01.Feb.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 203.212,64 | 11.0 | 8818.0 | 237.0 | 15.Apr.2029 | 975.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 203.058,63 | 11.0 | 5796.0 | 144.0 | 15.Jan.2028 | 300.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 201.482,34 | 11.0 | 9722.0 | 200.0 | 25.Sept.2083 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 200.837,64 | 11.0 | 9622.0 | 343.0 | 18.Sept.2035 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.804,03 | 11.0 | 9919.0 | 177.0 | 15.Nov.2031 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 200.530,95 | 11.0 | 7953.0 | 223.0 | 15.Mai2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.433,59 | 11.0 | 9522.0 | 267.0 | 09.Okt.2034 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 198.393,43 | 11.0 | 9356.0 | 8.0 | 28.Feb.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 198.267,36 | 11.0 | 8322.0 | 358.0 | 01.Juni2032 | 925.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.063,86 | 11.0 | 9731.0 | 143.0 | 15.Apr.2031 | 688.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 197.513,53 | 11.0 | 9466.0 | 345.0 | 25.März2082 | 538.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 197.312,19 | 11.0 | 9841.0 | 8.0 | 30.März2029 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 197.297,21 | 11.0 | 8239.0 | 630.0 | 15.Apr.2055 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 197.003,90 | 11.0 | 8027.0 | 430.0 | 15.Feb.2033 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 196.522,29 | 11.0 | 9612.0 | 223.0 | 15.Feb.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 196.316,01 | 11.0 | 9553.0 | 291.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 196.286,78 | 11.0 | 9505.0 | 284.0 | 13.Sept.2054 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 196.147,48 | 11.0 | 7312.0 | 460.0 | 15.Sept.2031 | 313.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 195.529,28 | 11.0 | 8138.0 | 16.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 195.318,55 | 11.0 | 9562.0 | 230.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 195.226,87 | 11.0 | 9602.0 | 99.0 | 15.Okt.2029 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 195.076,58 | 11.0 | 8455.0 | 375.0 | 15.Okt.2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 194.869,19 | 11.0 | 8035.0 | 310.0 | 15.Feb.2031 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.790,32 | 11.0 | 8575.0 | 230.0 | 15.Mai2054 | 800.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 194.577,84 | 11.0 | 9513.0 | 220.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 194.493,20 | 11.0 | 9595.0 | 126.0 | 15.Mai2030 | 750.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 194.467,36 | 11.0 | 9583.0 | 391.0 | 15.Apr.2031 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 194.401,79 | 11.0 | 8362.0 | 498.0 | 02.Feb.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 194.238,78 | 11.0 | 9526.0 | 233.0 | 22.März2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 193.543,79 | 11.0 | 7654.0 | 356.0 | 15.Okt.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 193.224,85 | 11.0 | 9329.0 | 373.0 | 18.Sept.2035 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.201,28 | 11.0 | 9648.0 | 218.0 | 15.Juli2030 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 193.001,05 | 11.0 | 6476.0 | 270.0 | 01.Aug.2029 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 193.001,38 | 11.0 | 9422.0 | 333.0 | 15.Feb.2032 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.924,23 | 11.0 | 9374.0 | 467.0 | 26.Nov.2036 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 192.763,99 | 11.0 | 8205.0 | 373.0 | 01.Aug.2032 | 938.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 192.735,27 | 11.0 | 9502.0 | 178.0 | 15.Apr.2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 192.195,47 | 11.0 | 9466.0 | 151.0 | 17.Apr.2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 191.828,84 | 11.0 | 8311.0 | 129.0 | 01.März2028 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.070,56 | 11.0 | 9510.0 | 250.0 | 18.Juni2034 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 191.045,68 | 11.0 | 9482.0 | 254.0 | 23.Mai2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 191.050,62 | 11.0 | 8427.0 | 623.0 | 10.Dez.2054 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 190.614,03 | 11.0 | 9956.0 | 163.0 | 31.Juli2028 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 190.511,04 | 11.0 | 7689.0 | 528.0 | 31.März2034 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.513,17 | 11.0 | 9473.0 | 273.0 | 15.Juni2031 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 190.133,12 | 11.0 | 7501.0 | 413.0 | 15.März2031 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 190.096,60 | 11.0 | 9297.0 | 226.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.057,30 | 11.0 | 9397.0 | 283.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 190.004,70 | 11.0 | 9368.0 | 329.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 189.798,37 | 11.0 | 9200.0 | 195.0 | 21.Sept.2028 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.764,03 | 11.0 | 9480.0 | 310.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 189.774,02 | 11.0 | 9372.0 | 332.0 | 11.Apr.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 189.732,91 | 11.0 | 8281.0 | 163.0 | 01.Feb.2030 | 888.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 189.678,98 | 11.0 | 7907.0 | 222.0 | 31.März2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 189.429,55 | 10.0 | 9272.0 | 280.0 | 23.Okt.2030 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 189.351,78 | 10.0 | 9402.0 | 333.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 189.292,96 | 10.0 | 9340.0 | 325.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.236,33 | 10.0 | 9341.0 | 160.0 | 01.Apr.2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 189.192,76 | 10.0 | 9073.0 | 291.0 | 30.Nov.2029 | 650.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 189.017,81 | 10.0 | 9359.0 | 472.0 | 15.Juni2033 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 188.990,09 | 10.0 | 8775.0 | 93.0 | 15.Apr.2031 | 1025.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 188.895,99 | 10.0 | 9202.0 | 202.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 188.886,42 | 10.0 | 8195.0 | 380.0 | 24.März2031 | 750.0 |
| GETFP | GETLINK SE RegS | Transport | 188.755,88 | 10.0 | 9335.0 | 262.0 | 15.Apr.2030 | 413.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 188.030,58 | 10.0 | 9236.0 | 472.0 | 27.Mai2055 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 187.673,01 | 10.0 | 9234.0 | 116.0 | 31.Juli2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 187.678,12 | 10.0 | 9304.0 | 356.0 | 15.Nov.2031 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 187.547,61 | 10.0 | 9177.0 | 102.0 | 12.Nov.2079 | 313.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 187.140,18 | 10.0 | 9198.0 | 215.0 | 15.Apr.2029 | 638.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 187.117,53 | 10.0 | 8171.0 | 343.0 | 15.Okt.2055 | 663.0 |
| SUN | SUNOCO LP | Energie | 186.847,33 | 10.0 | 7868.0 | 288.0 | 30.Apr.2030 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 186.487,94 | 10.0 | 9240.0 | 101.0 | 15.Apr.2028 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 186.375,58 | 10.0 | 9310.0 | 317.0 | 15.Jan.2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 186.182,69 | 10.0 | 7388.0 | 346.0 | 23.Apr.2030 | 295.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 186.111,45 | 10.0 | 9253.0 | 350.0 | 28.Mai2030 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 186.118,39 | 10.0 | 9298.0 | 413.0 | 15.Juli2032 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 186.066,32 | 10.0 | 9214.0 | 327.0 | 30.Apr.2035 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 186.071,88 | 10.0 | 9119.0 | 295.0 | 15.März2030 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 185.887,09 | 10.0 | 7324.0 | 472.0 | 01.März2032 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 185.824,38 | 10.0 | 9244.0 | 100.0 | 01.Juni2028 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.305,97 | 10.0 | 8110.0 | 373.0 | 15.Okt.2032 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 183.864,25 | 10.0 | 9122.0 | 161.0 | 01.Apr.2028 | 250.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 183.839,97 | 10.0 | 9165.0 | 150.0 | 15.Juni2028 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 183.568,80 | 10.0 | 8293.0 | 372.0 | 15.Dez.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 183.400,82 | 10.0 | 8236.0 | 227.0 | 15.Mai2029 | 663.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 183.066,70 | 10.0 | 11908.0 | 160.0 | 30.Apr.2029 | 1200.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 182.904,39 | 10.0 | 8085.0 | 300.0 | 15.Dez.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.649,60 | 10.0 | 7923.0 | 449.0 | 15.Apr.2033 | 888.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 182.461,02 | 10.0 | 9046.0 | 150.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.045,31 | 10.0 | 8032.0 | 126.0 | 15.Nov.2027 | 388.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 181.531,16 | 10.0 | 9068.0 | 521.0 | 15.Jan.2034 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 181.512,84 | 10.0 | 8868.0 | 300.0 | 23.Okt.2029 | 300.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 181.019,07 | 10.0 | 8132.0 | 324.0 | 15.Mai2030 | 638.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 180.991,45 | 10.0 | 8631.0 | 382.0 | 01.Dez.2030 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 180.700,64 | 10.0 | 8344.0 | 176.0 | 15.Juni2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 180.511,30 | 10.0 | 8918.0 | 213.0 | 13.Okt.2028 | 150.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 180.439,94 | 10.0 | 8970.0 | 385.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.343,07 | 10.0 | 8048.0 | 201.0 | 15.Okt.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 179.324,98 | 10.0 | 7836.0 | 589.0 | 01.Feb.2036 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 179.242,38 | 10.0 | 7959.0 | 206.0 | 15.Jan.2029 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.307,22 | 10.0 | 8826.0 | 197.0 | 03.Aug.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.432,16 | 10.0 | 7506.0 | 418.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 177.303,59 | 10.0 | 8236.0 | 104.0 | 15.Jan.2028 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 177.160,46 | 10.0 | 9753.0 | 232.0 | 29.Jan.2030 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.888,85 | 10.0 | 7959.0 | 286.0 | 15.Nov.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.727,23 | 10.0 | 7916.0 | 336.0 | 15.Juli2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 175.896,76 | 10.0 | 7998.0 | 428.0 | 15.Apr.2032 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 175.559,09 | 10.0 | 8631.0 | 234.0 | 15.März2029 | 850.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 175.264,99 | 10.0 | 9681.0 | 125.0 | 15.Feb.2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 175.029,38 | 10.0 | 7628.0 | 310.0 | 01.März2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 174.957,27 | 10.0 | 8684.0 | 221.0 | 30.Nov.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.666,84 | 10.0 | 8065.0 | 189.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 174.134,65 | 10.0 | 7696.0 | 345.0 | 15.Juni2030 | 515.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 173.259,97 | 10.0 | 8474.0 | 90.0 | 15.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 172.088,57 | 10.0 | 8458.0 | 407.0 | 15.Mai2033 | 738.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 172.064,26 | 10.0 | 7746.0 | 321.0 | 15.Juni2030 | 900.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 171.937,89 | 10.0 | 9551.0 | 98.0 | 25.Juli2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.911,65 | 10.0 | 8589.0 | 476.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 171.771,36 | 10.0 | 8579.0 | 639.0 | 17.Juli2035 | 813.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 170.780,92 | 9.0 | 7886.0 | 269.0 | 15.Juni2031 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 170.045,93 | 9.0 | 8339.0 | 275.0 | 17.Apr.2032 | 763.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 169.710,03 | 9.0 | 7840.0 | 340.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 169.354,79 | 9.0 | 8354.0 | 260.0 | 15.Mai2031 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 169.056,29 | 9.0 | 8192.0 | 485.0 | 15.Juli2034 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 168.670,01 | 9.0 | 8059.0 | 447.0 | 01.Feb.2034 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 167.901,19 | 9.0 | 9481.0 | 136.0 | 15.Juli2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 167.914,31 | 9.0 | 8253.0 | 252.0 | 15.Apr.2030 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 167.594,62 | 9.0 | 8204.0 | 254.0 | 15.März2030 | 613.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 167.593,27 | 9.0 | 9433.0 | 179.0 | 25.Sept.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 167.510,72 | 9.0 | 8367.0 | 341.0 | 17.Juli2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.957,91 | 9.0 | 7758.0 | 272.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 166.872,13 | 9.0 | 8277.0 | 371.0 | 01.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 166.762,80 | 9.0 | 7360.0 | 341.0 | 15.Juni2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 166.496,49 | 9.0 | 8085.0 | 513.0 | 15.Jan.2035 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 166.062,45 | 9.0 | 9381.0 | 97.0 | 15.Mai2028 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 166.056,20 | 9.0 | 9364.0 | 152.0 | 15.Apr.2028 | 500.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 165.825,30 | 9.0 | 8074.0 | 193.0 | 01.Aug.2029 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.566,06 | 9.0 | 9366.0 | 345.0 | 15.Nov.2031 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 165.293,43 | 9.0 | 8025.0 | 452.0 | 15.Feb.2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 165.264,86 | 9.0 | 8211.0 | 416.0 | 15.Dez.2032 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 165.247,89 | 9.0 | 11001.0 | 311.0 | 15.Juni2031 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 164.739,06 | 9.0 | 6543.0 | 177.0 | 31.Mai2028 | 350.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 164.665,23 | 9.0 | 8296.0 | 407.0 | 15.Okt.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 164.627,11 | 9.0 | 8439.0 | 175.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 164.341,81 | 9.0 | 7935.0 | 485.0 | 15.Nov.2033 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 164.211,83 | 9.0 | 8114.0 | 570.0 | 15.Nov.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 164.077,40 | 9.0 | 8210.0 | 379.0 | 15.Sept.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 163.824,87 | 9.0 | 8008.0 | 231.0 | 01.März2029 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 163.832,97 | 9.0 | 8123.0 | 351.0 | 15.Apr.2031 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 163.521,22 | 9.0 | 8107.0 | 128.0 | 01.Juni2029 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 163.440,25 | 9.0 | 8056.0 | 239.0 | 15.März2029 | 405.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 163.360,03 | 9.0 | 9286.0 | 491.0 | 15.Juni2033 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 163.037,00 | 9.0 | 7980.0 | 504.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.546,85 | 9.0 | 8005.0 | 110.0 | 17.Sept.2027 | 434.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 162.471,78 | 9.0 | 7943.0 | 504.0 | 15.Apr.2034 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 162.294,24 | 9.0 | 8267.0 | 211.0 | 15.Dez.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 162.008,31 | 9.0 | 8017.0 | 440.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 161.614,76 | 9.0 | 7992.0 | 207.0 | 01.Mai2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.555,89 | 9.0 | 7506.0 | 395.0 | 15.Jan.2031 | 495.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 161.540,59 | 9.0 | 8024.0 | 156.0 | 01.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 161.339,05 | 9.0 | 7069.0 | 454.0 | 01.Aug.2031 | 263.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 161.124,35 | 9.0 | 8211.0 | 334.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 160.748,44 | 9.0 | 8029.0 | 141.0 | 01.März2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 160.573,84 | 9.0 | 8098.0 | 464.0 | 15.Jan.2034 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 160.347,26 | 9.0 | 7516.0 | 357.0 | 15.Aug.2030 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 160.315,18 | 9.0 | 7890.0 | 252.0 | 01.Okt.2029 | 500.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 159.803,66 | 9.0 | 9055.0 | 150.0 | 12.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.631,45 | 9.0 | 7487.0 | 362.0 | 15.Sept.2030 | 400.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 159.427,23 | 9.0 | 9090.0 | 230.0 | 30.Juni2029 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 158.813,74 | 9.0 | 8083.0 | 619.0 | 15.Juni2036 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 158.508,75 | 9.0 | 7770.0 | 434.0 | 30.Sept.2032 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 158.292,33 | 9.0 | 8593.0 | 232.0 | 12.Apr.2029 | 888.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 158.154,05 | 9.0 | 7924.0 | 613.0 | 15.März2036 | 650.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 158.110,06 | 9.0 | 10034.0 | 340.0 | 31.Jan.2031 | 975.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.781,15 | 9.0 | 8996.0 | 218.0 | 15.Dez.2028 | 213.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 157.751,39 | 9.0 | 7817.0 | 334.0 | 15.Juni2030 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 157.308,33 | 9.0 | 7856.0 | 359.0 | 15.Jan.2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 156.513,76 | 9.0 | 8125.0 | 99.0 | 15.Okt.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 156.529,98 | 9.0 | 8129.0 | 140.0 | 20.Apr.2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 155.992,93 | 9.0 | 8900.0 | 276.0 | 06.Juli2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 155.836,63 | 9.0 | 7731.0 | 276.0 | 01.Sept.2029 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 155.085,63 | 9.0 | 8507.0 | 204.0 | 15.Feb.2031 | 1000.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 154.954,67 | 9.0 | 8193.0 | 92.0 | 15.Sept.2027 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 154.919,00 | 9.0 | 8485.0 | 335.0 | 15.Mai2033 | 800.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 154.903,58 | 9.0 | 8093.0 | 327.0 | 01.Juni2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 154.863,25 | 9.0 | 7784.0 | 235.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 154.100,51 | 9.0 | 8442.0 | 243.0 | 15.Mai2032 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 154.110,41 | 9.0 | 7917.0 | 499.0 | 01.März2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 153.480,91 | 9.0 | 7517.0 | 237.0 | 26.Feb.2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 153.249,96 | 8.0 | 8125.0 | 561.0 | 01.Feb.2036 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 153.219,19 | 8.0 | 7554.0 | 307.0 | 15.Jan.2030 | 488.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 152.265,25 | 8.0 | 8130.0 | 354.0 | 15.Mai2031 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 152.265,47 | 8.0 | 9856.0 | 211.0 | 09.Nov.2083 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 152.193,62 | 8.0 | 7666.0 | 525.0 | 01.Mai2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.076,38 | 8.0 | 8496.0 | 87.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 152.049,69 | 8.0 | 7994.0 | 479.0 | 15.Jan.2034 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 151.404,51 | 8.0 | 9233.0 | 111.0 | 12.Okt.2027 | 238.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 150.865,45 | 8.0 | 7730.0 | 330.0 | 15.Juli2030 | 400.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 150.534,21 | 8.0 | 7675.0 | 361.0 | 30.Dez.2030 | 538.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 150.456,75 | 8.0 | 8510.0 | 280.0 | 15.Dez.2030 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 150.096,66 | 8.0 | 8305.0 | 387.0 | 30.Juni2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.995,38 | 8.0 | 8225.0 | 320.0 | 15.Nov.2031 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 149.979,70 | 8.0 | 8477.0 | 177.0 | 15.Juni2029 | 1113.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 149.910,15 | 8.0 | 7395.0 | 250.0 | 16.Apr.2029 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 149.821,77 | 8.0 | 9667.0 | 8.0 | 15.Mai2028 | 1113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 149.692,59 | 8.0 | 7616.0 | 399.0 | 15.Mai2031 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 148.611,06 | 8.0 | 8015.0 | 440.0 | 01.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.607,11 | 8.0 | 7266.0 | 392.0 | 01.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 147.127,85 | 8.0 | 8450.0 | 206.0 | 15.Nov.2028 | 735.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 147.001,23 | 8.0 | 8394.0 | 253.0 | 15.Feb.2031 | 713.0 |
| CARRIX | CARRIX INC 144A | Transport | 146.574,15 | 8.0 | 8143.0 | 474.0 | 01.Aug.2033 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.238,22 | 8.0 | 9447.0 | 198.0 | 31.Dez.2079 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 146.203,45 | 8.0 | 8108.0 | 323.0 | 12.Sept.2055 | 838.0 |
| TWLO | TWILIO INC | Technologie | 146.135,39 | 8.0 | 7795.0 | 237.0 | 15.März2029 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 145.646,18 | 8.0 | 9644.0 | 341.0 | 30.Mai2030 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 145.456,30 | 8.0 | 8460.0 | 124.0 | 01.Juni2031 | 838.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.449,89 | 8.0 | 9525.0 | 111.0 | 15.Sept.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.359,43 | 8.0 | 8249.0 | 3.0 | 01.Nov.2029 | 950.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.307,19 | 8.0 | 11350.0 | 251.0 | 15.Aug.2031 | 813.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 145.103,29 | 8.0 | 9527.0 | 35.0 | 01.Mai2029 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 144.652,11 | 8.0 | 8255.0 | 260.0 | 15.Jan.2031 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.370,87 | 8.0 | 9530.0 | 93.0 | 15.Mai2030 | 550.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 144.295,08 | 8.0 | 9309.0 | 284.0 | 12.Sept.2054 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.205,61 | 8.0 | 9527.0 | 167.0 | 15.Mai2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.796,94 | 8.0 | 8074.0 | 349.0 | 15.Apr.2032 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.610,39 | 8.0 | 9459.0 | 244.0 | 18.Apr.2031 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.621,84 | 8.0 | 9564.0 | 100.0 | 15.Juli2029 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 143.589,48 | 8.0 | 9429.0 | 253.0 | 15.Apr.2030 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 143.541,75 | 8.0 | 8250.0 | 385.0 | 15.Sept.2032 | 675.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 143.293,07 | 8.0 | 8094.0 | 244.0 | 01.Mai2029 | 513.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 143.206,58 | 8.0 | 11333.0 | 238.0 | 15.Juni2030 | 1100.0 |
| SUN | SUNOCO LP 144A | Energie | 143.033,02 | 8.0 | 8005.0 | 468.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 143.017,74 | 8.0 | 8003.0 | 452.0 | 15.Okt.2033 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 143.019,08 | 8.0 | 7970.0 | 259.0 | 15.Apr.2030 | 925.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 142.968,04 | 8.0 | 9411.0 | 372.0 | 09.Aug.2031 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 142.878,64 | 8.0 | 7828.0 | 328.0 | 01.Apr.2030 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 142.781,54 | 8.0 | 8369.0 | 553.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.262,54 | 8.0 | 8020.0 | 153.0 | 20.März2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.192,05 | 8.0 | 10936.0 | 353.0 | 03.Dez.2055 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 141.734,34 | 8.0 | 9301.0 | 237.0 | 07.März2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 141.724,34 | 8.0 | 8083.0 | 215.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 141.466,83 | 8.0 | 8045.0 | 151.0 | 15.Juni2028 | 463.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 140.901,04 | 8.0 | 9337.0 | 167.0 | 31.Mai2028 | 425.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 140.881,09 | 8.0 | 8251.0 | 313.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 140.486,91 | 8.0 | 8460.0 | 599.0 | 15.Juni2034 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 140.160,14 | 8.0 | 6848.0 | 357.0 | 15.Aug.2030 | 450.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 139.673,10 | 8.0 | 10887.0 | 379.0 | 01.März2031 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.562,06 | 8.0 | 7864.0 | 196.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 139.411,43 | 8.0 | 7960.0 | 148.0 | 15.Feb.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 139.197,22 | 8.0 | 8997.0 | 292.0 | 17.Okt.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 138.658,62 | 8.0 | 9115.0 | 120.0 | 25.Okt.2027 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 138.259,21 | 8.0 | 7269.0 | 430.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 138.266,76 | 8.0 | 10803.0 | 409.0 | 15.Sept.2031 | 788.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 137.876,97 | 8.0 | 7879.0 | 384.0 | 01.Aug.2031 | 900.0 |
| ACM | AECOM 144A | Industrial Other | 137.651,55 | 8.0 | 8111.0 | 425.0 | 01.Aug.2033 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 137.428,38 | 8.0 | 8257.0 | 366.0 | 01.Juni2032 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 137.347,58 | 8.0 | 7589.0 | 429.0 | 30.Juni2032 | 825.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.091,25 | 8.0 | 10881.0 | 0.0 | nan | 0.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 137.079,31 | 8.0 | 9131.0 | 428.0 | 16.Juli2056 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 136.927,56 | 8.0 | 6698.0 | 498.0 | 15.Jan.2033 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 136.456,51 | 8.0 | 9008.0 | 147.0 | 30.Jan.2028 | 200.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 136.258,45 | 8.0 | 8394.0 | 360.0 | 15.Juli2032 | 1050.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 136.050,50 | 8.0 | 7772.0 | 284.0 | 15.Feb.2030 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 135.898,05 | 8.0 | 8116.0 | 714.0 | 01.Mai2036 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 135.826,93 | 8.0 | 9051.0 | 171.0 | 01.Juni2028 | 225.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 135.787,87 | 8.0 | 10755.0 | 375.0 | 27.Nov.2031 | 650.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 135.456,07 | 8.0 | 8385.0 | 333.0 | 01.Juli2031 | 1200.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 134.547,05 | 7.0 | 5178.0 | 263.0 | 15.Aug.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 134.096,81 | 7.0 | 4907.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 134.035,57 | 7.0 | 8823.0 | 217.0 | 21.Okt.2028 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 133.861,35 | 7.0 | 8105.0 | 213.0 | 15.Jan.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 133.595,62 | 7.0 | 7850.0 | 425.0 | 31.März2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 133.565,03 | 7.0 | 7558.0 | 439.0 | 15.Juli2032 | 963.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 133.003,11 | 7.0 | 8628.0 | 586.0 | 01.März2055 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 132.980,13 | 7.0 | 8859.0 | 414.0 | 15.Juli2031 | 338.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 132.508,58 | 7.0 | 5832.0 | 515.0 | 28.Nov.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 131.050,76 | 7.0 | 7309.0 | 386.0 | 15.März2031 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.581,13 | 7.0 | 7456.0 | 458.0 | 15.Jan.2032 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 130.389,85 | 7.0 | 8536.0 | 270.0 | 15.Mai2031 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 130.378,45 | 7.0 | 8398.0 | 79.0 | 15.Jan.2029 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 130.272,52 | 7.0 | 8156.0 | 206.0 | 15.Feb.2030 | 700.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 129.986,96 | 7.0 | 8646.0 | 156.0 | 20.Feb.2028 | 50.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 129.781,56 | 7.0 | 6290.0 | 458.0 | 30.Sept.2032 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 129.475,03 | 7.0 | 8042.0 | 603.0 | 15.Dez.2035 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 129.385,95 | 7.0 | 8028.0 | 536.0 | 15.Dez.2034 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 129.174,71 | 7.0 | 8010.0 | 483.0 | 31.März2034 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 128.939,20 | 7.0 | 8298.0 | 273.0 | 15.Aug.2030 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 128.918,24 | 7.0 | 8158.0 | 327.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 128.769,11 | 7.0 | 8108.0 | 299.0 | 15.Aug.2030 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.716,63 | 7.0 | 8293.0 | 316.0 | 01.März2031 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.255,94 | 7.0 | 8311.0 | 509.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 128.026,62 | 7.0 | 8159.0 | 469.0 | 15.Mai2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.726,30 | 7.0 | 8311.0 | 120.0 | 15.Apr.2029 | 929.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.727,11 | 7.0 | 9742.0 | 258.0 | 13.Sept.2034 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 127.355,76 | 7.0 | 8427.0 | 276.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 127.226,49 | 7.0 | 8670.0 | 593.0 | 15.Mai2034 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 127.220,74 | 7.0 | 8379.0 | 288.0 | 15.Juni2032 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 126.744,52 | 7.0 | 7912.0 | 560.0 | 15.Okt.2033 | 588.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 126.723,97 | 7.0 | 7780.0 | 237.0 | 30.Apr.2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 126.662,58 | 7.0 | 8384.0 | 407.0 | 15.Dez.2033 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 126.610,04 | 7.0 | 8214.0 | 279.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 126.484,37 | 7.0 | 7899.0 | 184.0 | 15.Juli2028 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 126.368,26 | 7.0 | 8355.0 | 515.0 | 01.Dez.2032 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 126.369,27 | 7.0 | 8357.0 | 153.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 126.017,98 | 7.0 | 7558.0 | 383.0 | 15.Jan.2031 | 363.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 125.574,15 | 7.0 | 8141.0 | 365.0 | 15.Feb.2056 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 125.380,10 | 7.0 | 7896.0 | 264.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 125.114,50 | 7.0 | 7811.0 | 257.0 | 15.Juli2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 124.910,24 | 7.0 | 8270.0 | 301.0 | 15.Dez.2054 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 124.851,68 | 7.0 | 8255.0 | 300.0 | 15.Feb.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 124.704,32 | 7.0 | 8120.0 | 371.0 | 15.März2032 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124.261,28 | 7.0 | 11649.0 | 388.0 | 30.Aug.2086 | 800.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 124.056,82 | 7.0 | 8002.0 | 393.0 | 15.Aug.2056 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 123.959,95 | 7.0 | 8253.0 | 87.0 | 15.Juli2027 | 717.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 123.750,63 | 7.0 | 8351.0 | 338.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 123.467,81 | 7.0 | 8156.0 | 411.0 | 31.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 123.443,88 | 7.0 | 9678.0 | 125.0 | 15.Feb.2028 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 123.176,09 | 7.0 | 8284.0 | 272.0 | 01.März2032 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 123.052,02 | 7.0 | 5973.0 | 137.0 | 13.Feb.2028 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 122.981,22 | 7.0 | 7065.0 | 231.0 | 01.Feb.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 122.778,50 | 7.0 | 8066.0 | 460.0 | 01.Mai2033 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 122.555,87 | 7.0 | 9729.0 | 100.0 | 31.Jan.2031 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 122.530,45 | 7.0 | 8385.0 | 237.0 | 15.Juni2054 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 122.437,97 | 7.0 | 4699.0 | 222.0 | 01.Feb.2029 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 122.302,24 | 7.0 | 8529.0 | 244.0 | 01.Okt.2031 | 825.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 121.837,15 | 7.0 | 7986.0 | 232.0 | 15.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 121.809,20 | 7.0 | 9423.0 | 219.0 | 31.Juli2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 121.777,10 | 7.0 | 7950.0 | 145.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 121.656,92 | 7.0 | 7999.0 | 503.0 | 15.Mai2034 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 121.633,58 | 7.0 | 8073.0 | 117.0 | 15.Dez.2027 | 425.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 121.533,04 | 7.0 | 7933.0 | 423.0 | 01.Aug.2032 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 121.453,01 | 7.0 | 8418.0 | 125.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 121.329,09 | 7.0 | 7949.0 | 151.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 121.245,79 | 7.0 | 7438.0 | 401.0 | 01.März2031 | 438.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.114,39 | 7.0 | 9674.0 | 97.0 | 15.Juli2031 | 850.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 121.058,69 | 7.0 | 9525.0 | 133.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 120.837,44 | 7.0 | 9511.0 | 231.0 | 15.März2029 | 475.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 120.816,75 | 7.0 | 8529.0 | 283.0 | 15.Feb.2031 | 1200.0 |
| SM | SM ENERGY CO 144A | Energie | 120.753,40 | 7.0 | 8129.0 | 470.0 | 15.Apr.2034 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.707,62 | 7.0 | 9554.0 | 320.0 | 30.Apr.2030 | 488.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 120.588,99 | 7.0 | 8214.0 | 469.0 | 15.Mai2034 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 120.590,71 | 7.0 | 7888.0 | 280.0 | 01.März2030 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.571,21 | 7.0 | 9459.0 | 121.0 | 01.März2029 | 513.0 |
| XYZ | BLOCK INC 144A | Technologie | 120.550,11 | 7.0 | 8101.0 | 430.0 | 15.Aug.2033 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.543,22 | 7.0 | 9600.0 | 241.0 | 20.Juni2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 120.414,98 | 7.0 | 8201.0 | 617.0 | 15.Feb.2037 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 120.166,27 | 7.0 | 8125.0 | 342.0 | 01.Apr.2031 | 588.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 120.098,42 | 7.0 | 7996.0 | 327.0 | 15.Juli2055 | 695.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 119.828,48 | 7.0 | 6793.0 | 536.0 | 15.Juni2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.748,91 | 7.0 | 7976.0 | 630.0 | 17.Jan.2040 | 665.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 119.657,35 | 7.0 | 9444.0 | 147.0 | 15.Apr.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 119.615,44 | 7.0 | 5809.0 | 274.0 | 15.Aug.2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.368,52 | 7.0 | 10965.0 | 249.0 | 23.Juli2029 | 1050.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 119.009,00 | 7.0 | 7563.0 | 437.0 | 26.Sept.2031 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.813,41 | 7.0 | 9366.0 | 183.0 | 15.März2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.670,66 | 7.0 | 8096.0 | 369.0 | 15.Sept.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.616,38 | 7.0 | 9405.0 | 321.0 | 15.Okt.2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 118.307,89 | 7.0 | 9289.0 | 439.0 | 15.Feb.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 118.141,66 | 7.0 | 8236.0 | 161.0 | 01.März2029 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.847,68 | 7.0 | 7537.0 | 456.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 117.737,88 | 7.0 | 8081.0 | 114.0 | 15.Dez.2027 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 117.342,49 | 7.0 | 11214.0 | 186.0 | 08.Aug.2029 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 117.250,85 | 6.0 | 8291.0 | 336.0 | 01.Juni2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 117.203,51 | 6.0 | 9348.0 | 128.0 | 01.Nov.2029 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 117.117,67 | 6.0 | 7691.0 | 246.0 | 01.Apr.2029 | 465.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 116.995,20 | 6.0 | 9350.0 | 406.0 | 15.Juli2032 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 116.895,42 | 6.0 | 9169.0 | 113.0 | 07.Okt.2027 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 116.872,59 | 6.0 | 7758.0 | 304.0 | 15.Feb.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 116.759,75 | 6.0 | 9108.0 | 403.0 | 15.Sept.2031 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 116.745,06 | 6.0 | 8372.0 | 225.0 | 01.Feb.2032 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 116.734,41 | 6.0 | 9268.0 | 70.0 | 15.Mai2028 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 116.699,71 | 6.0 | 7690.0 | 352.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 116.387,42 | 6.0 | 8246.0 | 293.0 | 25.Juli2030 | 938.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 116.022,01 | 6.0 | 9274.0 | 58.0 | 15.Juli2028 | 450.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 115.900,52 | 6.0 | 11241.0 | 193.0 | 19.Dez.2029 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.807,74 | 6.0 | 9035.0 | 307.0 | 15.Nov.2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 115.659,91 | 6.0 | 7625.0 | 337.0 | 15.Apr.2030 | 390.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 115.635,81 | 6.0 | 11346.0 | 146.0 | 15.Mai2030 | 1075.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.592,97 | 6.0 | 8125.0 | 319.0 | 01.Apr.2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 115.520,99 | 6.0 | 9100.0 | 624.0 | 01.Mai2035 | 775.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 115.241,71 | 6.0 | 9022.0 | 398.0 | 31.Juli2031 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.101,25 | 6.0 | 11262.0 | 24.0 | 11.Okt.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 114.791,69 | 6.0 | 9057.0 | 287.0 | 19.Sept.2029 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 114.726,91 | 6.0 | 6935.0 | 523.0 | 15.Aug.2033 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.708,31 | 6.0 | 7624.0 | 541.0 | 25.Feb.2032 | 63.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 114.620,07 | 6.0 | 8071.0 | 619.0 | 15.Mai2036 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 114.600,58 | 6.0 | 8171.0 | 388.0 | 15.Juli2032 | 963.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 114.374,58 | 6.0 | 7877.0 | 325.0 | 15.Juli2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 114.363,67 | 6.0 | 8312.0 | 260.0 | 31.Jan.2032 | 738.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 114.172,03 | 6.0 | 8921.0 | 293.0 | 15.Feb.2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 113.916,96 | 6.0 | 8177.0 | 385.0 | 01.Aug.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 113.747,20 | 6.0 | 8142.0 | 86.0 | 17.Nov.2028 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 113.655,91 | 6.0 | 8295.0 | 371.0 | 01.Mai2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 113.480,91 | 6.0 | 8019.0 | 468.0 | 15.Nov.2033 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 113.437,11 | 6.0 | 8693.0 | 55.0 | 01.Feb.2032 | 988.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 113.123,02 | 6.0 | 11211.0 | 346.0 | 15.Dez.2031 | 825.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 113.109,89 | 6.0 | 11080.0 | 187.0 | 15.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 112.486,60 | 6.0 | 8129.0 | 143.0 | 01.Feb.2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.414,30 | 6.0 | 8155.0 | 362.0 | 15.Jan.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.286,79 | 6.0 | 5409.0 | 526.0 | 18.Jan.2033 | 438.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 112.267,86 | 6.0 | 8137.0 | 403.0 | 15.Sept.2032 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 112.217,48 | 6.0 | 8717.0 | 539.0 | 13.Okt.2032 | 363.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 112.093,02 | 6.0 | 8896.0 | 230.0 | 15.Jan.2029 | 288.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 111.533,94 | 6.0 | 11046.0 | 241.0 | 15.Dez.2029 | 963.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 111.413,93 | 6.0 | 11022.0 | 315.0 | 21.Mai2055 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 111.288,95 | 6.0 | 8230.0 | 372.0 | 15.Jan.2032 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 111.165,97 | 6.0 | 7314.0 | 409.0 | 30.Apr.2031 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 111.066,84 | 6.0 | 11028.0 | 337.0 | 20.Nov.2031 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 110.960,59 | 6.0 | 7519.0 | 390.0 | 15.Feb.2031 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 110.910,48 | 6.0 | 8009.0 | 382.0 | 01.März2031 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 110.733,60 | 6.0 | 10721.0 | 512.0 | 24.Jan.2033 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.626,26 | 6.0 | 5435.0 | 255.0 | 18.Apr.2029 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 110.584,14 | 6.0 | 8301.0 | 93.0 | 30.Juni2028 | 900.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 110.239,72 | 6.0 | 11008.0 | 317.0 | 15.Juli2031 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 109.745,50 | 6.0 | 11212.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| ACACN | AIR CANADA 144A | Transport | 109.633,06 | 6.0 | 5811.0 | 209.0 | 15.Aug.2029 | 463.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 109.449,82 | 6.0 | 10803.0 | 176.0 | 15.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 109.384,36 | 6.0 | 8701.0 | 209.0 | 10.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 109.244,46 | 6.0 | 8307.0 | 413.0 | 15.Juli2032 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 108.802,72 | 6.0 | 8123.0 | 63.0 | 09.März2030 | 575.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 108.717,68 | 6.0 | 10761.0 | 334.0 | 21.Nov.2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 108.406,53 | 6.0 | 8099.0 | 362.0 | 15.Aug.2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.297,36 | 6.0 | 8549.0 | 545.0 | 31.Dez.2049 | 250.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 108.264,29 | 6.0 | 7564.0 | 436.0 | 01.Feb.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 108.224,51 | 6.0 | 7904.0 | 251.0 | 01.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 108.189,39 | 6.0 | 7617.0 | 387.0 | 15.März2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.117,97 | 6.0 | 8640.0 | 521.0 | 15.Jan.2033 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 108.127,88 | 6.0 | 8185.0 | 467.0 | 15.Apr.2034 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 107.462,46 | 6.0 | 8326.0 | 256.0 | 01.Aug.2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 107.250,79 | 6.0 | 8162.0 | 353.0 | 01.Juni2031 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 107.219,82 | 6.0 | 10488.0 | 374.0 | 27.Okt.2031 | 913.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 107.221,74 | 6.0 | 10641.0 | 188.0 | 15.Nov.2028 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 107.037,40 | 6.0 | 8550.0 | 328.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 107.038,27 | 6.0 | 7486.0 | 350.0 | 15.Aug.2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 106.972,29 | 6.0 | 8373.0 | 368.0 | 01.Okt.2032 | 738.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 106.912,48 | 6.0 | 8077.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 106.879,59 | 6.0 | 7810.0 | 307.0 | 01.Juni2030 | 925.0 |
| SM | SM ENERGY CO 144A | Energie | 106.800,59 | 6.0 | 8503.0 | 75.0 | 01.Juli2031 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 106.689,64 | 6.0 | 8284.0 | 185.0 | 01.Aug.2029 | 650.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.429,45 | 6.0 | 9568.0 | 8.0 | 15.Mai2030 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 106.306,65 | 6.0 | 8529.0 | 222.0 | 15.März2031 | 1150.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 106.306,72 | 6.0 | 7340.0 | 411.0 | 01.Mai2031 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 106.258,12 | 6.0 | 10046.0 | 127.0 | 06.Dez.2032 | 1000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 105.924,73 | 6.0 | 7964.0 | 459.0 | 01.März2033 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 105.879,12 | 6.0 | 8392.0 | 264.0 | 30.Jan.2031 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 105.829,08 | 6.0 | 8343.0 | 237.0 | 30.Nov.2030 | 1050.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 105.319,26 | 6.0 | 7959.0 | 468.0 | 30.Sept.2033 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 105.059,81 | 6.0 | 8540.0 | 338.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 105.042,47 | 6.0 | 7374.0 | 463.0 | 15.Feb.2032 | 363.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 104.952,50 | 6.0 | 11449.0 | 100.0 | 07.Nov.2029 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 104.824,10 | 6.0 | 7965.0 | 243.0 | 15.Okt.2029 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 104.780,02 | 6.0 | 10388.0 | 166.0 | 23.Apr.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 104.783,40 | 6.0 | 7830.0 | 382.0 | 15.Feb.2032 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 104.667,79 | 6.0 | 10208.0 | 159.0 | 28.Apr.2028 | 1025.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 104.529,12 | 6.0 | 8151.0 | 330.0 | 15.Sept.2055 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 104.429,49 | 6.0 | 8313.0 | 449.0 | 19.Apr.2031 | 175.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.378,04 | 6.0 | 8187.0 | 425.0 | 01.Okt.2033 | 650.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 104.293,91 | 6.0 | 8178.0 | 311.0 | 15.März2030 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 104.091,22 | 6.0 | 8123.0 | 399.0 | 15.Aug.2032 | 575.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 103.955,98 | 6.0 | 9842.0 | 294.0 | 01.Juli2032 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 103.829,37 | 6.0 | 8220.0 | 445.0 | 01.Juni2033 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 103.813,86 | 6.0 | 7976.0 | 480.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.773,21 | 6.0 | 8291.0 | 230.0 | 15.Jan.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 103.765,67 | 6.0 | 8239.0 | 72.0 | 15.Juni2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.349,77 | 6.0 | 8162.0 | 508.0 | 15.Nov.2032 | 613.0 |
| HUM | HUMANA INC | Versicherung | 103.345,99 | 6.0 | 8069.0 | 407.0 | 15.Sept.2056 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 103.210,68 | 6.0 | 8117.0 | 78.0 | 15.Sept.2027 | 488.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 103.055,53 | 6.0 | 8195.0 | 410.0 | 15.Juni2031 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.943,46 | 6.0 | 9764.0 | 158.0 | 27.Sept.2028 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 102.870,57 | 6.0 | 9742.0 | 194.0 | 13.Sept.2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 102.646,61 | 6.0 | 8068.0 | 127.0 | 01.März2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.603,50 | 6.0 | 8015.0 | 136.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 102.508,16 | 6.0 | 7998.0 | 401.0 | 01.März2033 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 102.307,32 | 6.0 | 9967.0 | 217.0 | 20.Nov.2028 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 102.128,07 | 6.0 | 8013.0 | 455.0 | 01.Okt.2033 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 101.979,76 | 6.0 | 7893.0 | 329.0 | 01.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.913,38 | 6.0 | 8105.0 | 445.0 | 15.Sept.2033 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 101.845,04 | 6.0 | 10008.0 | 230.0 | 17.Apr.2034 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.820,85 | 6.0 | 8120.0 | 578.0 | 15.Sept.2033 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 101.664,85 | 6.0 | 7791.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.665,58 | 6.0 | 7895.0 | 311.0 | 15.Feb.2030 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 101.325,98 | 6.0 | 8093.0 | 400.0 | 15.Jan.2033 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 101.175,21 | 6.0 | 10005.0 | 154.0 | 31.Mai2028 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 101.029,49 | 6.0 | 10094.0 | 236.0 | 31.Jan.2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 100.831,80 | 6.0 | 7898.0 | 321.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 100.661,77 | 6.0 | 9770.0 | 218.0 | 19.Jan.2029 | 634.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 100.588,78 | 6.0 | 9631.0 | 52.0 | 31.Jan.2031 | 888.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 100.421,95 | 6.0 | 9750.0 | 321.0 | 01.Juli2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 100.378,64 | 6.0 | 7946.0 | 269.0 | 15.Okt.2030 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 100.173,62 | 6.0 | 7954.0 | 126.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 99.986,34 | 6.0 | 7927.0 | 122.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Elektroindustrie | 99.989,93 | 6.0 | 7904.0 | 248.0 | 15.Apr.2029 | 435.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 99.929,05 | 6.0 | 9733.0 | 110.0 | 28.Feb.2030 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.898,00 | 6.0 | 9765.0 | 308.0 | 15.Feb.2030 | 563.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 99.857,61 | 6.0 | 7973.0 | 302.0 | 15.Jan.2033 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 99.623,81 | 6.0 | 9713.0 | 174.0 | 15.Feb.2030 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 99.627,17 | 6.0 | 8252.0 | 353.0 | 01.Aug.2031 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 99.570,39 | 6.0 | 7883.0 | 251.0 | 01.Mai2029 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 99.414,67 | 6.0 | 9576.0 | 21.0 | 11.Okt.2028 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.383,80 | 6.0 | 7835.0 | 388.0 | 01.Apr.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 99.132,39 | 5.0 | 9762.0 | 236.0 | 12.Apr.2029 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 99.096,98 | 5.0 | 9831.0 | 239.0 | 15.Dez.2030 | 825.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 99.103,82 | 5.0 | 9771.0 | 234.0 | 25.Apr.2034 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.971,68 | 5.0 | 9786.0 | 413.0 | 02.Mai2031 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 98.925,77 | 5.0 | 9571.0 | 153.0 | 31.Juli2030 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.932,73 | 5.0 | 9620.0 | 176.0 | 15.Feb.2031 | 675.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.903,14 | 5.0 | 9821.0 | 143.0 | 15.Juni2031 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 98.851,14 | 5.0 | 9718.0 | 422.0 | 01.Juli2033 | 625.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 98.745,19 | 5.0 | 9557.0 | 284.0 | 12.Dez.2034 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 98.699,90 | 5.0 | 9554.0 | 253.0 | 17.Mai2031 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.684,18 | 5.0 | 9455.0 | 264.0 | 14.Aug.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 98.657,49 | 5.0 | 7886.0 | 143.0 | 15.Jan.2028 | 395.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 98.644,91 | 5.0 | 6975.0 | 388.0 | 20.Sept.2031 | 988.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 98.590,65 | 5.0 | 8354.0 | 294.0 | 01.Sept.2032 | 688.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.420,53 | 5.0 | 9627.0 | 104.0 | 27.Sept.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 98.404,16 | 5.0 | 8007.0 | 458.0 | 15.Sept.2033 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 98.414,74 | 5.0 | 9738.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 98.366,36 | 5.0 | 8085.0 | 385.0 | 01.Nov.2032 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 98.220,09 | 5.0 | 9486.0 | 283.0 | 24.Okt.2029 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.195,31 | 5.0 | 9640.0 | 34.0 | 05.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 98.052,56 | 5.0 | 9588.0 | 249.0 | 15.Aug.2032 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 97.944,07 | 5.0 | 9667.0 | 291.0 | 15.Mai2031 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 97.887,21 | 5.0 | 9672.0 | 63.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 97.852,80 | 5.0 | 9632.0 | 405.0 | 01.Apr.2031 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 97.789,00 | 5.0 | 7567.0 | 299.0 | 01.Feb.2030 | 663.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 97.784,91 | 5.0 | 9586.0 | 425.0 | 15.Apr.2033 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 97.692,83 | 5.0 | 9569.0 | 302.0 | 30.Sept.2031 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 97.668,37 | 5.0 | 7582.0 | 531.0 | 01.Feb.2034 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 97.674,79 | 5.0 | 8928.0 | 241.0 | 01.Juni2031 | 900.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 97.678,55 | 5.0 | 9470.0 | 136.0 | 01.Feb.2030 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 97.655,52 | 5.0 | 9545.0 | 421.0 | 15.März2033 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.436,13 | 5.0 | 9572.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 97.418,26 | 5.0 | 9569.0 | 88.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.398,51 | 5.0 | 9577.0 | 62.0 | 15.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.385,73 | 5.0 | 7627.0 | 433.0 | 01.Aug.2031 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 97.323,00 | 5.0 | 7916.0 | 497.0 | 01.März2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 97.255,62 | 5.0 | 7656.0 | 286.0 | 01.Okt.2029 | 495.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 97.181,58 | 5.0 | 9644.0 | 254.0 | 15.Mai2031 | 575.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 97.093,19 | 5.0 | 9631.0 | 432.0 | 15.Juni2033 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 97.097,87 | 5.0 | 9593.0 | 84.0 | 15.Mai2030 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.056,39 | 5.0 | 9453.0 | 46.0 | 15.Feb.2029 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.001,62 | 5.0 | 9579.0 | 122.0 | 15.Mai2030 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 96.985,46 | 5.0 | 9506.0 | 115.0 | 15.März2029 | 588.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 96.951,71 | 5.0 | 9559.0 | 145.0 | 23.Apr.2083 | 594.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 96.955,58 | 5.0 | 9493.0 | 242.0 | 27.Feb.2029 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.931,30 | 5.0 | 9532.0 | 280.0 | 08.Apr.2031 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 96.858,08 | 5.0 | 9486.0 | 379.0 | 31.Aug.2032 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.818,99 | 5.0 | 9531.0 | 146.0 | 05.Apr.2028 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.824,73 | 5.0 | 9423.0 | 161.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 96.793,56 | 5.0 | 9476.0 | 320.0 | 15.März2031 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 96.775,04 | 5.0 | 8225.0 | 267.0 | 15.Sept.2029 | 663.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 96.730,97 | 5.0 | 9361.0 | 183.0 | 03.Okt.2078 | 420.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 96.737,02 | 5.0 | 9527.0 | 111.0 | 15.Apr.2029 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 96.684,43 | 5.0 | 9506.0 | 233.0 | 13.März2029 | 488.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.656,42 | 5.0 | 9478.0 | 310.0 | 30.Sept.2031 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 96.621,25 | 5.0 | 9185.0 | 480.0 | 12.Sept.2054 | 600.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 96.605,70 | 5.0 | 9559.0 | 141.0 | 15.Feb.2030 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 96.606,81 | 5.0 | 9436.0 | 74.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.555,79 | 5.0 | 9314.0 | 468.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.525,26 | 5.0 | 9481.0 | 581.0 | 22.Apr.2034 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 96.541,96 | 5.0 | 7869.0 | 508.0 | 01.März2034 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 96.498,89 | 5.0 | 9307.0 | 88.0 | 25.März2082 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.455,02 | 5.0 | 9538.0 | 115.0 | 15.Apr.2029 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 96.411,37 | 5.0 | 9357.0 | 366.0 | 15.Feb.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 96.352,89 | 5.0 | 8148.0 | 347.0 | 15.Aug.2032 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.301,09 | 5.0 | 9494.0 | 336.0 | 01.Apr.2032 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 96.276,44 | 5.0 | 7655.0 | 247.0 | 30.Mai2029 | 950.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 96.265,94 | 5.0 | 8198.0 | 424.0 | 15.Okt.2033 | 788.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 96.209,32 | 5.0 | 9462.0 | 351.0 | 31.März2032 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.148,18 | 5.0 | 9439.0 | 292.0 | 15.März2031 | 538.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 96.149,79 | 5.0 | 9445.0 | 341.0 | 15.Apr.2031 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 96.150,09 | 5.0 | 8009.0 | 191.0 | 09.Sept.2030 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.129,44 | 5.0 | 9531.0 | 421.0 | 20.Mai2031 | 513.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 96.123,37 | 5.0 | 9389.0 | 346.0 | 10.Dez.2031 | 513.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 96.107,67 | 5.0 | 9475.0 | 446.0 | 28.Apr.2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.066,55 | 5.0 | 9370.0 | 302.0 | 15.Dez.2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 96.070,95 | 5.0 | 9208.0 | 435.0 | 23.Juli2036 | 431.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 96.071,60 | 5.0 | 9517.0 | 337.0 | 08.Mai2030 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 96.073,00 | 5.0 | 9381.0 | 324.0 | 05.Feb.2031 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.032,61 | 5.0 | 9546.0 | 250.0 | 15.Juni2031 | 600.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 96.033,28 | 5.0 | 9569.0 | 82.0 | 01.Juli2029 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.989,00 | 5.0 | 9319.0 | 211.0 | 08.Dez.2028 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 95.997,80 | 5.0 | 9349.0 | 375.0 | 15.Jan.2055 | 525.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 95.981,44 | 5.0 | 9429.0 | 328.0 | 15.Okt.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 95.876,08 | 5.0 | 9453.0 | 260.0 | 15.Apr.2031 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.885,69 | 5.0 | 9518.0 | 107.0 | 01.Juni2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.800,07 | 5.0 | 9265.0 | 373.0 | 14.Nov.2030 | 495.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.769,78 | 5.0 | 9522.0 | 121.0 | 15.Dez.2029 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.779,30 | 5.0 | 9479.0 | 162.0 | 15.Mai2030 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 95.663,98 | 5.0 | 9549.0 | 8.0 | 15.Juli2028 | 950.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.619,36 | 5.0 | 9554.0 | 424.0 | 15.Juli2031 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.575,78 | 5.0 | 9414.0 | 325.0 | 11.März2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 95.577,47 | 5.0 | 9286.0 | 371.0 | 30.Sept.2030 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.515,88 | 5.0 | 9251.0 | 88.0 | 23.Juli2027 | 325.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 95.497,14 | 5.0 | 9451.0 | 278.0 | 15.Nov.2029 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.502,99 | 5.0 | 9368.0 | 400.0 | 05.Feb.2031 | 430.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.482,82 | 5.0 | 7584.0 | 346.0 | 15.Mai2030 | 363.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 95.489,65 | 5.0 | 8132.0 | 345.0 | 15.Apr.2031 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 95.446,96 | 5.0 | 8039.0 | 373.0 | 01.Feb.2032 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 95.454,20 | 5.0 | 9342.0 | 209.0 | 21.Feb.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.427,82 | 5.0 | 9311.0 | 113.0 | 01.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.407,04 | 5.0 | 9431.0 | 0.0 | 15.Mai2028 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.421,14 | 5.0 | 9430.0 | 458.0 | 14.Mai2033 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 95.397,03 | 5.0 | 9354.0 | 251.0 | 28.Feb.2030 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 95.376,61 | 5.0 | 9422.0 | 190.0 | 15.Okt.2029 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 95.363,40 | 5.0 | 9479.0 | 262.0 | 15.Juli2030 | 600.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 95.326,07 | 5.0 | 9461.0 | 254.0 | 24.Mai2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.327,39 | 5.0 | 9525.0 | 573.0 | 17.Juli2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.301,21 | 5.0 | 8056.0 | 165.0 | 15.Feb.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.313,18 | 5.0 | 9383.0 | 321.0 | 22.Apr.2030 | 638.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 95.315,20 | 5.0 | 9409.0 | 355.0 | 31.Mai2031 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 95.265,22 | 5.0 | 9459.0 | 297.0 | 15.Juni2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.259,46 | 5.0 | 9466.0 | 339.0 | 31.Jan.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 95.196,99 | 5.0 | 9366.0 | 94.0 | 15.Apr.2028 | 725.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 95.197,40 | 5.0 | 9424.0 | 384.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.137,62 | 5.0 | 9465.0 | 150.0 | 15.Juni2029 | 513.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 95.065,58 | 5.0 | 9458.0 | 349.0 | 15.Juni2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.002,72 | 5.0 | 9407.0 | 264.0 | 15.Mai2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.004,23 | 5.0 | 9491.0 | 150.0 | 15.Juli2029 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 95.006,73 | 5.0 | 9317.0 | 404.0 | 14.Juli2032 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.988,01 | 5.0 | 9447.0 | 180.0 | 05.Juni2028 | 369.0 |
| SUN | SUNOCO LP 144A | Energie | 94.965,52 | 5.0 | 8096.0 | 325.0 | 15.März2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.946,82 | 5.0 | 9204.0 | 370.0 | 30.Sept.2030 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.882,67 | 5.0 | 9334.0 | 294.0 | 01.Sept.2030 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 94.890,80 | 5.0 | 9320.0 | 357.0 | 30.Apr.2031 | 800.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 94.892,83 | 5.0 | 9239.0 | 247.0 | 15.Nov.2029 | 1000.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.872,17 | 5.0 | 9340.0 | 258.0 | 25.März2030 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 94.880,97 | 5.0 | 9483.0 | 188.0 | 18.Juli2029 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.855,57 | 5.0 | 9408.0 | 223.0 | 30.Jan.2030 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.811,31 | 5.0 | 9324.0 | 344.0 | 01.Okt.2031 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 94.816,78 | 5.0 | 9277.0 | 299.0 | 05.Feb.2031 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.817,01 | 5.0 | 9385.0 | 384.0 | 15.Mai2032 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 94.826,67 | 5.0 | 9368.0 | 73.0 | 15.Mai2028 | 663.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 94.808,60 | 5.0 | 9444.0 | 416.0 | 31.Okt.2032 | 688.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 94.782,97 | 5.0 | 9383.0 | 271.0 | 15.Mai2030 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.770,70 | 5.0 | 9352.0 | 314.0 | 15.Jan.2030 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.750,07 | 5.0 | 9325.0 | 279.0 | 15.Apr.2031 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.704,50 | 5.0 | 9381.0 | 573.0 | 13.Mai2033 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 94.708,77 | 5.0 | 9363.0 | 376.0 | 31.Okt.2031 | 663.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 94.717,01 | 5.0 | 9403.0 | 180.0 | 01.Juni2029 | 525.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 94.720,02 | 5.0 | 9310.0 | 293.0 | 15.Aug.2030 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 94.660,87 | 5.0 | 9368.0 | 332.0 | 31.Okt.2031 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 94.580,97 | 5.0 | 9317.0 | 37.0 | 15.Okt.2028 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 94.591,15 | 5.0 | 9351.0 | 163.0 | 22.Mai2028 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.570,98 | 5.0 | 8050.0 | 130.0 | 01.Feb.2028 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.524,20 | 5.0 | 9366.0 | 242.0 | 15.Mai2030 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 94.513,32 | 5.0 | 8062.0 | 448.0 | 01.Okt.2033 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 94.412,11 | 5.0 | 9430.0 | 310.0 | 15.Juli2031 | 650.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.382,97 | 5.0 | 9385.0 | 221.0 | 29.Okt.2031 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 94.344,64 | 5.0 | 9261.0 | 403.0 | 20.März2031 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.355,76 | 5.0 | 9131.0 | 515.0 | 13.Okt.2037 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.328,42 | 5.0 | 9376.0 | 258.0 | 29.Mai2029 | 413.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 94.310,60 | 5.0 | 9274.0 | 70.0 | 15.Juni2029 | 388.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.287,10 | 5.0 | 9393.0 | 95.0 | 28.Juni2028 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.292,46 | 5.0 | 9304.0 | 298.0 | 30.Apr.2031 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.293,21 | 5.0 | 9320.0 | 308.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.224,64 | 5.0 | 9403.0 | 218.0 | 08.Jan.2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.195,06 | 5.0 | 9413.0 | 276.0 | 17.Juli2029 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.148,90 | 5.0 | 9313.0 | 393.0 | 30.Apr.2032 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 94.133,08 | 5.0 | 9232.0 | 371.0 | 15.Aug.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.111,56 | 5.0 | 9273.0 | 283.0 | 10.Okt.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 94.101,92 | 5.0 | 7373.0 | 319.0 | 15.Feb.2030 | 438.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 94.076,74 | 5.0 | 9378.0 | 398.0 | 01.Juli2032 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 94.083,49 | 5.0 | 9398.0 | 267.0 | 15.Jan.2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 94.070,41 | 5.0 | 9230.0 | 339.0 | 15.Juni2031 | 613.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.042,85 | 5.0 | 9339.0 | 351.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.015,44 | 5.0 | 9333.0 | 393.0 | 23.Mai2032 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 93.985,40 | 5.0 | 9229.0 | 403.0 | 31.Jan.2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 93.996,23 | 5.0 | 9310.0 | 314.0 | 31.Okt.2030 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 93.909,32 | 5.0 | 8026.0 | 181.0 | 15.Jan.2029 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 93.918,66 | 5.0 | 9302.0 | 392.0 | 30.Apr.2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.882,66 | 5.0 | 9315.0 | 262.0 | 13.Mai2029 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 93.888,41 | 5.0 | 9294.0 | 75.0 | 31.Okt.2028 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 93.821,46 | 5.0 | 9080.0 | 291.0 | 15.Okt.2029 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 93.715,31 | 5.0 | 9359.0 | 293.0 | 15.Feb.2031 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.708,96 | 5.0 | 9244.0 | 103.0 | 01.Juli2028 | 350.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.656,94 | 5.0 | 9320.0 | 320.0 | 15.Juni2031 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 93.661,91 | 5.0 | 9216.0 | 127.0 | 20.März2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.667,72 | 5.0 | 9224.0 | 490.0 | 23.März2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 93.649,41 | 5.0 | 9337.0 | 329.0 | 30.Jan.2031 | 500.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 93.629,11 | 5.0 | 9292.0 | 331.0 | 27.Mai2035 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.635,59 | 5.0 | 9319.0 | 263.0 | 10.Juni2029 | 420.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.589,13 | 5.0 | 9264.0 | 325.0 | 15.Juni2030 | 850.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 93.565,40 | 5.0 | 9216.0 | 136.0 | 21.Okt.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 93.526,38 | 5.0 | 9136.0 | 471.0 | 17.Feb.2032 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 93.527,12 | 5.0 | 9346.0 | 243.0 | 18.Juli2030 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 93.495,23 | 5.0 | 9205.0 | 476.0 | 24.März2037 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 93.475,85 | 5.0 | 9176.0 | 346.0 | 15.Feb.2031 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 93.487,22 | 5.0 | 9267.0 | 80.0 | 31.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.462,92 | 5.0 | 9151.0 | 359.0 | 15.Aug.2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.419,26 | 5.0 | 9293.0 | 489.0 | 11.Juni2033 | 463.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 93.402,75 | 5.0 | 9311.0 | 410.0 | 30.Juni2032 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 93.330,78 | 5.0 | 9313.0 | 393.0 | 02.Jan.2032 | 413.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 93.324,79 | 5.0 | 8269.0 | 359.0 | 01.März2033 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 93.297,04 | 5.0 | 9219.0 | 132.0 | 01.Okt.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.297,67 | 5.0 | 9240.0 | 155.0 | 31.März2028 | 313.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 93.280,16 | 5.0 | 9224.0 | 103.0 | 04.Feb.2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.280,88 | 5.0 | 9247.0 | 505.0 | 12.Mai2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 93.283,00 | 5.0 | 9289.0 | 380.0 | 30.Juni2031 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.293,20 | 5.0 | 9161.0 | 228.0 | 14.Jan.2029 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 93.150,87 | 5.0 | 9142.0 | 118.0 | 23.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.138,12 | 5.0 | 9314.0 | 467.0 | 15.Okt.2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.108,46 | 5.0 | 9172.0 | 348.0 | 15.Feb.2031 | 425.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 93.059,87 | 5.0 | 9200.0 | 425.0 | 29.Apr.2086 | 495.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.061,39 | 5.0 | 9139.0 | 350.0 | 15.Feb.2031 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.024,97 | 5.0 | 9080.0 | 301.0 | 14.Nov.2029 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 93.027,29 | 5.0 | 9059.0 | 481.0 | 15.Feb.2033 | 563.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 93.008,52 | 5.0 | 9263.0 | 533.0 | 15.Juni2033 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 93.017,42 | 5.0 | 9299.0 | 426.0 | 20.Juli2032 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 92.976,18 | 5.0 | 9288.0 | 129.0 | 15.Jan.2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 92.958,89 | 5.0 | 9261.0 | 586.0 | 24.Juni2033 | 488.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 92.904,40 | 5.0 | 9191.0 | 467.0 | 15.Mai2033 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 92.859,37 | 5.0 | 7175.0 | 223.0 | 31.März2029 | 1038.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 92.826,05 | 5.0 | 9283.0 | 498.0 | 15.Juli2033 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 92.813,07 | 5.0 | 8322.0 | 390.0 | 15.Nov.2032 | 763.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 92.825,19 | 5.0 | 9274.0 | 411.0 | 15.Jan.2032 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.770,65 | 5.0 | 9227.0 | 366.0 | 15.Juni2031 | 525.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 92.729,98 | 5.0 | 9176.0 | 364.0 | 12.Mai2031 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 92.731,43 | 5.0 | 9266.0 | 77.0 | 15.Juli2028 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.731,43 | 5.0 | 9124.0 | 408.0 | 04.Feb.2031 | 350.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 92.732,11 | 5.0 | 8928.0 | 164.0 | 19.Feb.2029 | 900.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.733,05 | 5.0 | 9253.0 | 434.0 | 03.Juli2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.714,54 | 5.0 | 9271.0 | 390.0 | 22.Juli2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 92.676,48 | 5.0 | 7231.0 | 456.0 | 01.Feb.2032 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.613,66 | 5.0 | 9254.0 | 271.0 | 15.Feb.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.594,88 | 5.0 | 9252.0 | 92.0 | 15.Juli2028 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 92.554,59 | 5.0 | 9214.0 | 383.0 | 15.Juli2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.510,54 | 5.0 | 9065.0 | 400.0 | 14.Jan.2031 | 388.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.511,83 | 5.0 | 9251.0 | 505.0 | 31.Juli2033 | 500.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.512,88 | 5.0 | 9142.0 | 459.0 | 15.Apr.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.496,53 | 5.0 | 9189.0 | 556.0 | 03.Feb.2033 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 92.475,99 | 5.0 | 9126.0 | 397.0 | 15.Jan.2032 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 92.445,73 | 5.0 | 9087.0 | 551.0 | 02.Dez.2055 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.421,72 | 5.0 | 9224.0 | 424.0 | 10.Juli2031 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.397,43 | 5.0 | 9232.0 | 311.0 | 15.Juli2030 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.339,85 | 5.0 | 9226.0 | 431.0 | 15.Juli2032 | 450.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 92.330,03 | 5.0 | 9049.0 | 534.0 | 15.Feb.2034 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 92.304,21 | 5.0 | 9199.0 | 423.0 | 30.Juni2031 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 92.304,92 | 5.0 | 9224.0 | 107.0 | 01.März2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 92.301,83 | 5.0 | 9040.0 | 491.0 | 01.Feb.2033 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 92.223,59 | 5.0 | 9222.0 | 413.0 | 31.Juli2032 | 950.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 92.226,52 | 5.0 | 9214.0 | 420.0 | 15.Mai2032 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 92.160,22 | 5.0 | 9062.0 | 244.0 | 01.Okt.2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.164,56 | 5.0 | 9171.0 | 436.0 | 09.Juni2031 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 92.165,63 | 5.0 | 9177.0 | 355.0 | 11.Juni2030 | 375.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 92.095,57 | 5.0 | 9062.0 | 341.0 | 15.Jan.2032 | 925.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 92.099,04 | 5.0 | 8222.0 | 290.0 | 01.Okt.2030 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 92.013,97 | 5.0 | 6999.0 | 382.0 | 15.Juni2031 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 92.001,16 | 5.0 | 9173.0 | 399.0 | 01.Juli2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 91.963,39 | 5.0 | 8020.0 | 438.0 | 15.März2034 | 1100.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.906,87 | 5.0 | 9085.0 | 488.0 | 12.Sept.2055 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.843,24 | 5.0 | 9165.0 | 558.0 | 10.Juli2033 | 638.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.843,37 | 5.0 | 9122.0 | 152.0 | 15.Apr.2028 | 250.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 91.745,04 | 5.0 | 9037.0 | 394.0 | 31.Okt.2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 91.753,51 | 5.0 | 9053.0 | 375.0 | 15.Apr.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.728,83 | 5.0 | 9078.0 | 476.0 | 15.Mai2033 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 91.737,08 | 5.0 | 8567.0 | 401.0 | 15.Apr.2034 | 775.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 91.740,31 | 5.0 | 9115.0 | 153.0 | 15.Apr.2028 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 91.675,17 | 5.0 | 8957.0 | 462.0 | 01.Aug.2032 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 91.599,51 | 5.0 | 7616.0 | 316.0 | 15.Juli2030 | 1113.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 91.587,63 | 5.0 | 8315.0 | 368.0 | 15.Juli2032 | 688.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 91.564,09 | 5.0 | 9038.0 | 698.0 | 12.Sept.2055 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 91.567,48 | 5.0 | 9001.0 | 451.0 | 30.Sept.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 91.549,37 | 5.0 | 5177.0 | 693.0 | 31.Jan.2034 | 125.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 91.559,57 | 5.0 | 9144.0 | 346.0 | 31.Jan.2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 91.513,34 | 5.0 | 7818.0 | 358.0 | 01.Juni2031 | 1100.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 91.490,13 | 5.0 | 8212.0 | 471.0 | 01.Juni2034 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 91.448,46 | 5.0 | 9001.0 | 403.0 | 15.Nov.2031 | 788.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 91.381,55 | 5.0 | 8162.0 | 442.0 | 01.Mai2033 | 775.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 91.345,84 | 5.0 | 9050.0 | 227.0 | 15.Apr.2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 91.326,47 | 5.0 | 9102.0 | 166.0 | 15.Juni2028 | 325.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.255,43 | 5.0 | 9014.0 | 188.0 | 15.Aug.2028 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 91.208,77 | 5.0 | 9115.0 | 224.0 | 15.Juli2029 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.209,28 | 5.0 | 9038.0 | 117.0 | 04.Okt.2027 | 113.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 91.217,72 | 5.0 | 8402.0 | 363.0 | 01.Aug.2033 | 738.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 91.149,05 | 5.0 | 9073.0 | 173.0 | 14.Mai2028 | 238.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 91.080,58 | 5.0 | 9100.0 | 643.0 | 16.Juli2056 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.059,38 | 5.0 | 9861.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 91.068,04 | 5.0 | 8268.0 | 258.0 | 15.Jan.2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.966,54 | 5.0 | 8981.0 | 234.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 90.980,98 | 5.0 | 8929.0 | 327.0 | 11.März2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.947,98 | 5.0 | 5159.0 | 340.0 | 31.Jan.2030 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 90.894,47 | 5.0 | 8833.0 | 540.0 | 04.Nov.2032 | 388.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 90.903,41 | 5.0 | 9059.0 | 517.0 | 01.Juli2033 | 575.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 90.825,48 | 5.0 | 9051.0 | 439.0 | 24.Juni2031 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.787,21 | 5.0 | 9058.0 | 173.0 | 15.Juni2028 | 213.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.783,55 | 5.0 | 8127.0 | 442.0 | 15.Okt.2033 | 575.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 90.750,30 | 5.0 | 8947.0 | 380.0 | 21.Mai2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.756,90 | 5.0 | 9055.0 | 498.0 | 08.Juli2032 | 575.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.523,55 | 5.0 | 9799.0 | 156.0 | 15.Okt.2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.500,36 | 5.0 | 9025.0 | 313.0 | 15.Okt.2030 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 90.472,06 | 5.0 | 9043.0 | 182.0 | 15.Juli2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.475,08 | 5.0 | 9002.0 | 172.0 | 03.Mai2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 90.447,56 | 5.0 | 9010.0 | 195.0 | 01.Sept.2028 | 200.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 90.427,98 | 5.0 | 8081.0 | 421.0 | 15.Okt.2032 | 638.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.326,15 | 5.0 | 8879.0 | 405.0 | 27.Okt.2031 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.327,77 | 5.0 | 8994.0 | 211.0 | 15.Nov.2028 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 90.263,73 | 5.0 | 8876.0 | 209.0 | 29.Sept.2028 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 90.253,42 | 5.0 | 8900.0 | 371.0 | 31.März2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 90.200,87 | 5.0 | 8126.0 | 409.0 | 01.Aug.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 90.102,64 | 5.0 | 8181.0 | 378.0 | 15.Jan.2033 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 90.092,65 | 5.0 | 8976.0 | 373.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 90.065,76 | 5.0 | 8779.0 | 342.0 | 15.Aug.2030 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 90.054,44 | 5.0 | 8024.0 | 452.0 | 01.Okt.2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 90.063,85 | 5.0 | 7101.0 | 542.0 | 30.Apr.2033 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 89.977,79 | 5.0 | 8882.0 | 216.0 | 15.Okt.2028 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 89.908,23 | 5.0 | 8867.0 | 315.0 | 30.Apr.2030 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 89.890,56 | 5.0 | 7953.0 | 424.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 89.775,96 | 5.0 | 8926.0 | 275.0 | 01.Sept.2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.782,76 | 5.0 | 6954.0 | 501.0 | 19.Mai2032 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 89.511,99 | 5.0 | 7156.0 | 324.0 | 15.Jan.2030 | 325.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 89.519,29 | 5.0 | 8827.0 | 394.0 | 01.Juli2031 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.482,37 | 5.0 | 8938.0 | 189.0 | 02.Juli2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 89.355,19 | 5.0 | 7937.0 | 446.0 | 15.März2033 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 89.340,22 | 5.0 | 8858.0 | 239.0 | 18.Jan.2029 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.243,77 | 5.0 | 8902.0 | 265.0 | 15.Juni2029 | 238.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 89.185,86 | 5.0 | 7691.0 | 527.0 | 01.Juli2034 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 89.159,62 | 5.0 | 7832.0 | 471.0 | 01.Aug.2033 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 89.132,55 | 5.0 | 8864.0 | 210.0 | 16.Sept.2028 | 63.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.103,85 | 5.0 | 8833.0 | 127.0 | 15.Nov.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 89.080,28 | 5.0 | 8832.0 | 240.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 88.676,94 | 5.0 | 8812.0 | 437.0 | 26.Mai2031 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.539,72 | 5.0 | 8821.0 | 307.0 | 01.Dez.2029 | 250.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.516,62 | 5.0 | 8780.0 | 316.0 | 15.Jan.2030 | 288.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 88.385,85 | 5.0 | 7974.0 | 378.0 | 01.Juli2031 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 88.215,54 | 5.0 | 8665.0 | 423.0 | 15.Okt.2031 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 88.115,40 | 5.0 | 8663.0 | 276.0 | 14.März2082 | 188.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 88.023,23 | 5.0 | 8748.0 | 160.0 | 12.März2028 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.991,79 | 5.0 | 8471.0 | 199.0 | 12.Sept.2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 87.964,77 | 5.0 | 8958.0 | 146.0 | 01.Dez.2032 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 87.942,49 | 5.0 | 8785.0 | 157.0 | 25.Feb.2028 | 25.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 87.803,70 | 5.0 | 9309.0 | 150.0 | 15.Okt.2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 87.785,05 | 5.0 | 7972.0 | 289.0 | 15.Juli2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 87.717,60 | 5.0 | 8128.0 | 424.0 | 15.Aug.2033 | 638.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 87.583,26 | 5.0 | 8714.0 | 293.0 | 01.Juli2032 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.588,36 | 5.0 | 8754.0 | 93.0 | 30.Juni2027 | 88.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 87.494,27 | 5.0 | 8631.0 | 250.0 | 01.Juni2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 87.406,46 | 5.0 | 8095.0 | 323.0 | 15.März2031 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 87.145,93 | 5.0 | 8593.0 | 401.0 | 30.Apr.2031 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 87.122,11 | 5.0 | 8668.0 | 249.0 | 01.Mai2029 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 86.880,23 | 5.0 | 8043.0 | 466.0 | 15.März2034 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.694,75 | 5.0 | 9620.0 | 79.0 | 30.Apr.2030 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.551,35 | 5.0 | 8233.0 | 450.0 | 15.Jan.2034 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 86.293,45 | 5.0 | 9527.0 | 61.0 | 31.Mai2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 86.277,37 | 5.0 | 7810.0 | 525.0 | 01.Juli2034 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 86.133,47 | 5.0 | 8071.0 | 175.0 | 01.Okt.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 86.117,37 | 5.0 | 8442.0 | 147.0 | 15.Apr.2030 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.957,11 | 5.0 | 8581.0 | 264.0 | 15.Jan.2031 | 925.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 85.832,81 | 5.0 | 8556.0 | 391.0 | 30.Dez.2030 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 85.623,10 | 5.0 | 8534.0 | 274.0 | 15.Juni2029 | 300.0 |
| SM | SM ENERGY CO | Energie | 85.574,08 | 5.0 | 8140.0 | 40.0 | 15.Juli2028 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 85.501,08 | 5.0 | 7591.0 | 254.0 | 26.Aug.2029 | 988.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 85.446,26 | 5.0 | 8242.0 | 424.0 | 15.März2032 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.451,87 | 5.0 | 8026.0 | 494.0 | 01.Mai2034 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.150,96 | 5.0 | 8336.0 | 260.0 | 01.Okt.2054 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 85.124,45 | 5.0 | 8440.0 | 341.0 | 15.Juni2032 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 85.109,07 | 5.0 | 8379.0 | 240.0 | 30.Apr.2031 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 84.963,60 | 5.0 | 8303.0 | 355.0 | 15.März2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 84.922,77 | 5.0 | 8353.0 | 486.0 | 29.Okt.2062 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 84.703,15 | 5.0 | 8009.0 | 507.0 | 15.Juni2034 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 84.592,23 | 5.0 | 8172.0 | 407.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 84.443,47 | 5.0 | 7576.0 | 392.0 | 01.Apr.2031 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 84.336,97 | 5.0 | 8212.0 | 407.0 | 15.Aug.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 84.206,01 | 5.0 | 8405.0 | 524.0 | 06.Juli2032 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 84.191,70 | 5.0 | 8197.0 | 298.0 | 15.Feb.2032 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 84.179,44 | 5.0 | 8178.0 | 671.0 | 15.Feb.2056 | 675.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 84.157,95 | 5.0 | 8295.0 | 329.0 | 15.Mai2030 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 83.990,00 | 5.0 | 8362.0 | 375.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 83.898,80 | 5.0 | 8288.0 | 395.0 | 15.Nov.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 83.883,29 | 5.0 | 7906.0 | 364.0 | 31.März2031 | 550.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 83.507,06 | 5.0 | 8314.0 | 328.0 | 01.Dez.2029 | 63.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 83.409,24 | 5.0 | 8204.0 | 184.0 | 15.Apr.2029 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 83.336,78 | 5.0 | 8474.0 | 155.0 | 01.Sept.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 83.232,73 | 5.0 | 8066.0 | 431.0 | 15.Aug.2033 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.162,65 | 5.0 | 8138.0 | 2.0 | 31.Juli2056 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 83.117,00 | 5.0 | 8175.0 | 304.0 | 15.Okt.2030 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 83.078,42 | 5.0 | 8013.0 | 275.0 | 03.Nov.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.963,54 | 5.0 | 8154.0 | 436.0 | 15.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 82.835,56 | 5.0 | 8232.0 | 191.0 | 15.Juni2029 | 613.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 82.758,57 | 5.0 | 8030.0 | 470.0 | 01.Feb.2034 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 82.553,68 | 5.0 | 8054.0 | 345.0 | 15.März2032 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 82.510,46 | 5.0 | 8072.0 | 480.0 | 15.Apr.2034 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 82.389,55 | 5.0 | 8230.0 | 336.0 | 15.Apr.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 82.393,86 | 5.0 | 8150.0 | 385.0 | 01.Juni2032 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 82.168,27 | 5.0 | 8060.0 | 379.0 | 01.Apr.2056 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 81.977,71 | 5.0 | 8139.0 | 351.0 | 10.Juni2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 81.873,40 | 5.0 | 7447.0 | 317.0 | 15.Aug.2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 81.880,41 | 5.0 | 8073.0 | 199.0 | 15.Okt.2028 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 81.813,06 | 5.0 | 8043.0 | 320.0 | 01.Okt.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 81.787,12 | 5.0 | 8007.0 | 361.0 | 15.Apr.2031 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 81.720,13 | 5.0 | 8000.0 | 487.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.669,89 | 5.0 | 8041.0 | 454.0 | 15.Okt.2033 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 81.577,35 | 5.0 | 8099.0 | 389.0 | 31.Dez.2079 | 150.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 81.372,07 | 5.0 | 8025.0 | 417.0 | 01.Mai2032 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 81.299,50 | 5.0 | 8120.0 | 420.0 | 15.Jan.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 81.283,19 | 5.0 | 8247.0 | 394.0 | 01.Aug.2033 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 81.223,73 | 5.0 | 7959.0 | 328.0 | 01.Okt.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 81.141,28 | 4.0 | 8088.0 | 186.0 | 01.Juli2029 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 81.126,32 | 4.0 | 8051.0 | 396.0 | 09.Juni2056 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 80.954,64 | 4.0 | 7948.0 | 213.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.710,19 | 4.0 | 8070.0 | 144.0 | 21.Juli2028 | 575.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 80.697,41 | 4.0 | 7770.0 | 437.0 | 01.März2033 | 975.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 80.566,03 | 4.0 | 8003.0 | 161.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 80.518,98 | 4.0 | 7959.0 | 237.0 | 30.Okt.2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 80.152,86 | 4.0 | 7828.0 | 355.0 | 30.Sept.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 80.128,01 | 4.0 | 8271.0 | 283.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 80.083,94 | 4.0 | 8190.0 | 72.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 80.030,08 | 4.0 | 7602.0 | 343.0 | 01.Juli2030 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 79.995,01 | 4.0 | 7738.0 | 147.0 | 01.März2028 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 79.927,72 | 4.0 | 7895.0 | 483.0 | 13.Mai2033 | 625.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 79.914,14 | 4.0 | 9845.0 | 122.0 | 02.Apr.2031 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 79.852,70 | 4.0 | 7859.0 | 375.0 | 01.Mai2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.821,86 | 4.0 | 7920.0 | 231.0 | 01.Juni2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 79.706,42 | 4.0 | 7791.0 | 482.0 | 15.Sept.2033 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 79.665,45 | 4.0 | 7814.0 | 246.0 | 02.Mai2029 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.643,98 | 4.0 | 7906.0 | 263.0 | 04.Dez.2029 | 538.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 79.355,07 | 4.0 | 8143.0 | 461.0 | 15.März2034 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 79.338,59 | 4.0 | 7925.0 | 500.0 | 15.Jan.2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 79.275,44 | 4.0 | 7918.0 | 310.0 | 15.Jan.2030 | 613.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.157,85 | 4.0 | 7907.0 | 441.0 | 15.Jan.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.069,70 | 4.0 | 7829.0 | 459.0 | 01.Dez.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 78.884,67 | 4.0 | 8141.0 | 336.0 | 01.Okt.2031 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 78.788,66 | 4.0 | 7542.0 | 380.0 | 01.Dez.2030 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 78.797,46 | 4.0 | 7790.0 | 344.0 | 24.Apr.2030 | 338.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 78.801,74 | 4.0 | 9677.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 78.780,88 | 4.0 | 7809.0 | 246.0 | 01.Mai2029 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 78.757,16 | 4.0 | 9275.0 | 57.0 | 15.Juni2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 78.728,98 | 4.0 | 8278.0 | 257.0 | 15.Juli2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 78.518,76 | 4.0 | 7692.0 | 368.0 | 15.Feb.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 77.911,79 | 4.0 | 7709.0 | 251.0 | 01.Mai2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 77.893,55 | 4.0 | 7451.0 | 342.0 | 31.Dez.2030 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 77.848,10 | 4.0 | 7698.0 | 414.0 | 10.Juli2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.855,82 | 4.0 | 6088.0 | 636.0 | 24.Jan.2034 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.732,51 | 4.0 | 8090.0 | 318.0 | 15.Mai2030 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 77.697,09 | 4.0 | 7953.0 | 484.0 | 15.Feb.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 77.524,00 | 4.0 | 7975.0 | 496.0 | 15.Apr.2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 77.498,83 | 4.0 | 7982.0 | 457.0 | 15.Sept.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 77.413,94 | 4.0 | 7979.0 | 492.0 | 15.März2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.295,63 | 4.0 | 7659.0 | 210.0 | 12.Okt.2028 | 313.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 77.210,21 | 4.0 | 8403.0 | 298.0 | 01.Apr.2031 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 77.015,54 | 4.0 | 7658.0 | 158.0 | 31.März2028 | 775.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 76.924,86 | 4.0 | 6063.0 | 254.0 | 15.Mai2029 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 76.777,14 | 4.0 | 8246.0 | 432.0 | 15.Feb.2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 76.695,89 | 4.0 | 4862.0 | 216.0 | 01.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 76.630,95 | 4.0 | 8019.0 | 128.0 | 01.Dez.2027 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 76.445,00 | 4.0 | 7812.0 | 435.0 | 15.Aug.2032 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 76.266,85 | 4.0 | 8413.0 | 359.0 | 15.Juni2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 76.273,42 | 4.0 | 7584.0 | 244.0 | 01.Mai2029 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 76.211,05 | 4.0 | 8225.0 | 416.0 | 31.Jan.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 75.631,23 | 4.0 | 7927.0 | 390.0 | 01.Juli2031 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 75.354,63 | 4.0 | 7438.0 | 161.0 | 31.März2028 | 338.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 75.330,89 | 4.0 | 8178.0 | 336.0 | 01.Apr.2031 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 75.198,70 | 4.0 | 8092.0 | 461.0 | 15.Feb.2034 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 74.977,52 | 4.0 | 7755.0 | 275.0 | 15.Aug.2029 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 74.884,53 | 4.0 | 7365.0 | 434.0 | 01.Sept.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 74.840,39 | 4.0 | 7401.0 | 255.0 | 15.Mai2029 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 74.729,48 | 4.0 | 6855.0 | 299.0 | 15.Feb.2030 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 74.722,86 | 4.0 | 7693.0 | 497.0 | 15.Sept.2033 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 74.275,47 | 4.0 | 7221.0 | 271.0 | 31.Okt.2029 | 975.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 74.288,23 | 4.0 | 8119.0 | 411.0 | 01.Mai2033 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 74.221,39 | 4.0 | 8374.0 | 408.0 | 15.Feb.2034 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.123,61 | 4.0 | 8092.0 | 199.0 | 29.Sept.2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 73.960,00 | 4.0 | 8150.0 | 413.0 | 01.Juni2033 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 73.782,88 | 4.0 | 8149.0 | 402.0 | 15.Jan.2032 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 73.487,15 | 4.0 | 8357.0 | 338.0 | 15.Feb.2033 | 813.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 73.413,78 | 4.0 | 8510.0 | 178.0 | 15.Feb.2032 | 838.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 73.284,77 | 4.0 | 7092.0 | 264.0 | 15.Sept.2029 | 900.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 73.108,25 | 4.0 | 5776.0 | 18.0 | 30.Sept.2026 | 400.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 73.045,99 | 4.0 | 7560.0 | 409.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 73.056,51 | 4.0 | 8633.0 | 164.0 | 15.Jan.2032 | 1088.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 72.745,40 | 4.0 | 5791.0 | 425.0 | 19.Juni2031 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.714,02 | 4.0 | 7968.0 | 139.0 | 15.Jan.2028 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 72.339,20 | 4.0 | 7934.0 | 381.0 | 15.Nov.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 72.157,93 | 4.0 | 8009.0 | 375.0 | 15.Juli2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 72.129,81 | 4.0 | 7513.0 | 331.0 | 15.Mai2030 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 71.472,38 | 4.0 | 5434.0 | 203.0 | 01.Jan.2029 | 1000.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 71.411,18 | 4.0 | 8268.0 | 431.0 | 30.Apr.2033 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.285,62 | 4.0 | 9428.0 | 509.0 | 31.Dez.2079 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 71.185,24 | 4.0 | 8181.0 | 456.0 | 15.März2034 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.108,34 | 4.0 | 7704.0 | 409.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 70.998,91 | 4.0 | 8121.0 | 376.0 | 01.Feb.2033 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 70.980,91 | 4.0 | 8175.0 | 349.0 | 15.Sept.2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.531,99 | 4.0 | 7736.0 | 280.0 | 15.Okt.2029 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 70.414,48 | 4.0 | 7028.0 | 522.0 | 15.Juli2033 | 750.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 70.323,15 | 4.0 | 8036.0 | 403.0 | 15.Sept.2056 | 685.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 70.262,25 | 4.0 | 8498.0 | 341.0 | 01.Aug.2033 | 738.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 70.126,90 | 4.0 | 9072.0 | 454.0 | 29.Sept.2031 | 370.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 70.064,05 | 4.0 | 8190.0 | 408.0 | 15.Juni2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 69.980,46 | 4.0 | 8155.0 | 398.0 | 01.Juni2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 69.751,79 | 4.0 | 8011.0 | 448.0 | 01.Sept.2033 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 69.753,95 | 4.0 | 8001.0 | 403.0 | 01.März2032 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 69.431,71 | 4.0 | 8550.0 | 193.0 | 15.Mai2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.189,69 | 4.0 | 8103.0 | 202.0 | 30.Juni2030 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 68.992,56 | 4.0 | 8049.0 | 467.0 | 01.Dez.2033 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 68.999,53 | 4.0 | 5919.0 | 441.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.732,92 | 4.0 | 9122.0 | 314.0 | 15.Okt.2031 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.598,03 | 4.0 | 7873.0 | 483.0 | 15.März2034 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.359,90 | 4.0 | 8015.0 | 495.0 | 01.Juli2034 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.267,91 | 4.0 | 8262.0 | 263.0 | 15.Feb.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 68.139,19 | 4.0 | 7861.0 | 316.0 | 15.Feb.2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 68.033,76 | 4.0 | 7819.0 | 285.0 | 30.Jan.2030 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 68.011,93 | 4.0 | 8808.0 | 119.0 | 15.Apr.2031 | 1188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.867,15 | 4.0 | 8401.0 | 194.0 | 01.Dez.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.817,73 | 4.0 | 9126.0 | 340.0 | 15.Juli2032 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 67.735,42 | 4.0 | 7800.0 | 513.0 | 15.März2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 67.656,78 | 4.0 | 8247.0 | 354.0 | 01.Apr.2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 67.559,82 | 4.0 | 7864.0 | 289.0 | 01.Mai2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 67.501,18 | 4.0 | 7793.0 | 390.0 | 30.März2031 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 67.381,43 | 4.0 | 6726.0 | 523.0 | 15.Juli2033 | 750.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 67.231,40 | 4.0 | 8602.0 | 128.0 | 01.Feb.2031 | 938.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 67.180,42 | 4.0 | 8405.0 | 6.0 | 01.Juni2030 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 67.154,71 | 4.0 | 7753.0 | 424.0 | 15.Apr.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 66.588,58 | 4.0 | 6483.0 | 496.0 | 30.Apr.2033 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 66.487,30 | 4.0 | 8174.0 | 437.0 | 01.Juni2033 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 66.450,87 | 4.0 | 8510.0 | 143.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 66.345,79 | 4.0 | 8114.0 | 378.0 | 15.März2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 66.246,72 | 4.0 | 9239.0 | 108.0 | 15.Juni2028 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 66.216,69 | 4.0 | 7706.0 | 206.0 | 01.Okt.2028 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 65.916,08 | 4.0 | 8074.0 | 347.0 | 15.März2031 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 65.898,10 | 4.0 | 7606.0 | 435.0 | 15.Aug.2031 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.777,81 | 4.0 | 7303.0 | 402.0 | 15.Jan.2031 | 338.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 65.620,79 | 4.0 | 8448.0 | 195.0 | 15.Feb.2030 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 65.535,90 | 4.0 | 8487.0 | 179.0 | 01.März2031 | 788.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 65.443,58 | 4.0 | 8173.0 | 378.0 | 15.Feb.2033 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 65.378,20 | 4.0 | 6531.0 | 362.0 | 15.Juli2030 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 65.382,26 | 4.0 | 7569.0 | 388.0 | 01.März2031 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 65.108,22 | 4.0 | 8415.0 | 321.0 | 15.Feb.2033 | 750.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 64.898,38 | 4.0 | 6293.0 | 228.0 | 15.Feb.2029 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 64.899,33 | 4.0 | 8101.0 | 467.0 | 15.Jan.2034 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 64.900,79 | 4.0 | 8442.0 | 322.0 | 15.März2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 64.715,72 | 4.0 | 7950.0 | 241.0 | 15.Sept.2029 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 64.623,84 | 4.0 | 8428.0 | 139.0 | 01.Okt.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.606,08 | 4.0 | 7972.0 | 506.0 | 15.Mai2034 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 64.529,72 | 4.0 | 8364.0 | 202.0 | 15.Feb.2030 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 64.419,61 | 4.0 | 8385.0 | 223.0 | 15.März2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 64.414,89 | 4.0 | 7004.0 | 319.0 | 01.Apr.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 64.218,42 | 4.0 | 7929.0 | 483.0 | 01.Nov.2033 | 538.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 64.163,15 | 4.0 | 8377.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 64.089,44 | 4.0 | 7922.0 | 226.0 | 01.Mai2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 63.936,60 | 4.0 | 8323.0 | 190.0 | 15.Sept.2028 | 705.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 63.887,12 | 4.0 | 8299.0 | 269.0 | 01.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.861,76 | 4.0 | 8387.0 | 234.0 | 01.Mai2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.702,82 | 4.0 | 8480.0 | 367.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 63.616,80 | 4.0 | 7943.0 | 520.0 | 15.Juli2034 | 563.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 63.619,66 | 4.0 | 8227.0 | 363.0 | 01.Feb.2033 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.560,92 | 4.0 | 8284.0 | 288.0 | 01.Apr.2032 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 63.526,94 | 4.0 | 8383.0 | 505.0 | 15.Nov.2032 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.491,45 | 4.0 | 8296.0 | 545.0 | 01.Okt.2035 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.452,30 | 4.0 | 8288.0 | 293.0 | 15.Apr.2032 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.125,00 | 3.0 | 8358.0 | 278.0 | 15.Juni2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 62.995,43 | 3.0 | 8155.0 | 265.0 | 15.Aug.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 62.962,54 | 3.0 | 8215.0 | 170.0 | 30.Sept.2030 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.871,80 | 3.0 | 8371.0 | 261.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.843,20 | 3.0 | 8122.0 | 518.0 | 15.Feb.2035 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 62.791,92 | 3.0 | 8359.0 | 117.0 | 15.Jan.2030 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 62.677,26 | 3.0 | 8269.0 | 463.0 | 01.Juni2034 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 62.664,85 | 3.0 | 8343.0 | 221.0 | 15.Jan.2029 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.639,57 | 3.0 | 8254.0 | 303.0 | 15.Mai2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 62.600,99 | 3.0 | 8199.0 | 353.0 | 15.Okt.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 62.545,51 | 3.0 | 8688.0 | 260.0 | 15.März2033 | 863.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 62.455,09 | 3.0 | 8219.0 | 420.0 | 15.Nov.2056 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 62.435,47 | 3.0 | 8180.0 | 318.0 | 15.Apr.2031 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 62.314,46 | 3.0 | 8140.0 | 30.0 | 15.März2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 62.305,60 | 3.0 | 8146.0 | 228.0 | 15.Sept.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 62.306,74 | 3.0 | 8104.0 | 188.0 | 01.Sept.2029 | 638.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 62.255,85 | 3.0 | 8164.0 | 305.0 | 15.Okt.2030 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 62.161,16 | 3.0 | 8272.0 | 472.0 | 15.Juli2034 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 62.110,70 | 3.0 | 8085.0 | 149.0 | 15.Nov.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 62.103,20 | 3.0 | 8132.0 | 230.0 | 15.Apr.2030 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 61.946,64 | 3.0 | 8109.0 | 370.0 | 01.Okt.2032 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 61.888,17 | 3.0 | 8161.0 | 443.0 | 15.Nov.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 61.835,20 | 3.0 | 8142.0 | 541.0 | 15.Mai2035 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 61.802,51 | 3.0 | 8101.0 | 93.0 | 30.Sept.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 61.808,97 | 3.0 | 8026.0 | 184.0 | 01.März2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.721,22 | 3.0 | 8198.0 | 318.0 | 30.Jan.2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.679,75 | 3.0 | 8214.0 | 313.0 | 15.Jan.2031 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 61.687,04 | 3.0 | 8179.0 | 486.0 | 15.Juli2034 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 61.564,16 | 3.0 | 7689.0 | 338.0 | 15.Juli2030 | 438.0 |
| SLM | SLM CORP | Finanzunternehmen | 61.507,35 | 3.0 | 8103.0 | 395.0 | 15.Mai2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.511,15 | 3.0 | 8190.0 | 351.0 | 15.Jan.2033 | 738.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 61.479,42 | 3.0 | 8124.0 | 489.0 | 01.Juni2034 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 61.482,38 | 3.0 | 8530.0 | 369.0 | 15.Feb.2031 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 61.347,31 | 3.0 | 8119.0 | 82.0 | 01.Dez.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.270,28 | 3.0 | 8080.0 | 516.0 | 15.Jan.2035 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 61.225,36 | 3.0 | 7976.0 | 488.0 | 01.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 61.132,14 | 3.0 | 8142.0 | 22.0 | 15.Jan.2028 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 61.103,33 | 3.0 | 8085.0 | 252.0 | 15.Mai2029 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 61.048,26 | 3.0 | 8045.0 | 314.0 | 30.Apr.2031 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 61.030,02 | 3.0 | 7982.0 | 175.0 | 15.Aug.2028 | 438.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 60.969,91 | 3.0 | 8027.0 | 397.0 | 01.Juni2031 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 60.930,30 | 3.0 | 8110.0 | 329.0 | 15.Feb.2032 | 888.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.888,82 | 3.0 | 8110.0 | 300.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 60.855,72 | 3.0 | 8104.0 | 403.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 60.832,89 | 3.0 | 8007.0 | 244.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.776,76 | 3.0 | 6746.0 | 611.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.765,29 | 3.0 | 7905.0 | 432.0 | 01.Apr.2033 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 60.678,33 | 3.0 | 7940.0 | 215.0 | 15.Apr.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 60.638,04 | 3.0 | 7968.0 | 502.0 | 01.Mai2034 | 625.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.563,50 | 3.0 | 7987.0 | 510.0 | 01.Juni2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.507,68 | 3.0 | 8059.0 | 377.0 | 15.Jan.2031 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 60.482,95 | 3.0 | 8000.0 | 702.0 | 09.Juni2056 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 60.396,90 | 3.0 | 7933.0 | 148.0 | 15.Feb.2028 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 60.339,11 | 3.0 | 7935.0 | 317.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 60.167,67 | 3.0 | 7783.0 | 487.0 | 15.Feb.2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 60.060,99 | 3.0 | 7835.0 | 286.0 | 15.Feb.2030 | 488.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 60.066,09 | 3.0 | 7937.0 | 225.0 | 15.Mai2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 60.051,13 | 3.0 | 8282.0 | 335.0 | 15.Feb.2032 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 60.002,63 | 3.0 | 8474.0 | 150.0 | 01.Juni2028 | 850.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.884,69 | 3.0 | 7904.0 | 352.0 | 01.Dez.2055 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 59.825,53 | 3.0 | 7863.0 | 311.0 | 06.Nov.2030 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.752,64 | 3.0 | 7775.0 | 286.0 | 15.Apr.2030 | 875.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 59.514,69 | 3.0 | 7878.0 | 240.0 | 01.Juni2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 59.379,69 | 3.0 | 7757.0 | 295.0 | 31.Jan.2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.287,66 | 3.0 | 7741.0 | 443.0 | 15.Jan.2033 | 750.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 59.273,98 | 3.0 | 5870.0 | 527.0 | 20.Nov.2032 | 575.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 59.098,90 | 3.0 | 7866.0 | 404.0 | 15.Jan.2032 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.816,13 | 3.0 | 7797.0 | 253.0 | 01.Juni2029 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 58.761,03 | 3.0 | 7825.0 | 387.0 | 15.Jan.2031 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.615,13 | 3.0 | 8277.0 | 338.0 | 01.Juni2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 58.624,53 | 3.0 | 7746.0 | 285.0 | 01.Nov.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.604,16 | 3.0 | 8137.0 | 242.0 | 01.März2031 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.463,49 | 3.0 | 7745.0 | 512.0 | 15.Dez.2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 58.412,16 | 3.0 | 8202.0 | 314.0 | 15.Apr.2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 58.359,51 | 3.0 | 8284.0 | 468.0 | 15.Juni2034 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 58.359,76 | 3.0 | 8211.0 | 229.0 | 01.Nov.2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 58.329,24 | 3.0 | 7618.0 | 341.0 | 01.Aug.2030 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 58.176,89 | 3.0 | 7687.0 | 290.0 | 15.Nov.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 58.122,64 | 3.0 | 7721.0 | 170.0 | 15.Mai2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 57.927,73 | 3.0 | 8145.0 | 354.0 | 01.Juni2031 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 57.851,99 | 3.0 | 7643.0 | 327.0 | 01.Mai2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 57.800,29 | 3.0 | 8113.0 | 174.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.727,22 | 3.0 | 8044.0 | 479.0 | 01.März2034 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 57.719,93 | 3.0 | 8094.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 57.561,45 | 3.0 | 8086.0 | 357.0 | 15.Mai2031 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.468,96 | 3.0 | 5715.0 | 509.0 | 15.Dez.2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 57.346,17 | 3.0 | 8122.0 | 489.0 | 01.Juni2034 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 57.268,25 | 3.0 | 7580.0 | 175.0 | 01.Juni2028 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 57.137,23 | 3.0 | 8120.0 | 504.0 | 15.Jan.2035 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 56.924,35 | 3.0 | 7545.0 | 262.0 | 01.Aug.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 56.751,64 | 3.0 | 7789.0 | 215.0 | 01.Feb.2029 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 56.725,62 | 3.0 | 8574.0 | 360.0 | 01.Nov.2033 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.629,34 | 3.0 | 8540.0 | 343.0 | 15.Okt.2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 56.515,75 | 3.0 | 8355.0 | 292.0 | 15.Feb.2031 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 56.485,48 | 3.0 | 7982.0 | 187.0 | 01.Nov.2028 | 475.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 55.966,52 | 3.0 | 7462.0 | 397.0 | 01.Feb.2032 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 55.905,96 | 3.0 | 7422.0 | 463.0 | 01.Juli2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 55.911,77 | 3.0 | 8323.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 55.848,68 | 3.0 | 7968.0 | 242.0 | 15.Jan.2030 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.824,23 | 3.0 | 7935.0 | 231.0 | 15.Juni2029 | 475.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.753,89 | 3.0 | 5987.0 | 50.0 | 31.März2029 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 55.699,30 | 3.0 | 7914.0 | 175.0 | 01.Juni2028 | 370.0 |
| SUN | SUNOCO LP 144A | Energie | 55.552,19 | 3.0 | 8414.0 | 239.0 | 01.Mai2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.154,76 | 3.0 | 7295.0 | 505.0 | 15.Mai2032 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 54.861,14 | 3.0 | 8264.0 | 447.0 | 15.März2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 54.740,59 | 3.0 | 7811.0 | 283.0 | 15.Jan.2030 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 54.505,78 | 3.0 | 8333.0 | 356.0 | 15.Jan.2032 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 54.480,10 | 3.0 | 8116.0 | 422.0 | 01.Aug.2033 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 54.136,56 | 3.0 | 8208.0 | 267.0 | 15.Feb.2031 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 54.071,89 | 3.0 | 8263.0 | 134.0 | 15.Dez.2028 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 53.976,37 | 3.0 | 8183.0 | 277.0 | 01.Mai2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 53.695,20 | 3.0 | 8186.0 | 332.0 | 01.Juni2032 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 53.618,87 | 3.0 | 8022.0 | 378.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 53.400,25 | 3.0 | 7500.0 | 392.0 | 15.Feb.2031 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.317,89 | 3.0 | 8149.0 | 357.0 | 15.Juni2032 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 52.824,56 | 3.0 | 8038.0 | 147.0 | 01.Mai2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 52.655,06 | 3.0 | 7418.0 | 369.0 | 15.Juni2031 | 1100.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 52.547,07 | 3.0 | 7462.0 | 307.0 | 01.Dez.2029 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 52.416,77 | 3.0 | 6783.0 | 284.0 | 21.Feb.2030 | 1125.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.375,48 | 3.0 | 7954.0 | 410.0 | 15.Mai2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 52.333,73 | 3.0 | 8443.0 | 198.0 | 15.Feb.2031 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 52.258,42 | 3.0 | 8552.0 | 59.0 | 01.Nov.2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 52.269,16 | 3.0 | 8034.0 | 160.0 | 15.Juli2028 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 52.084,63 | 3.0 | 8436.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 51.600,45 | 3.0 | 8333.0 | 213.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 51.525,74 | 3.0 | 7273.0 | 568.0 | 15.Okt.2033 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 51.468,69 | 3.0 | 7721.0 | 231.0 | 01.Mai2029 | 913.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.311,58 | 3.0 | 7887.0 | 219.0 | 15.Jan.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 51.070,18 | 3.0 | 8389.0 | 101.0 | 15.Feb.2029 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.902,35 | 3.0 | 7201.0 | 609.0 | 01.Nov.2033 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 50.903,64 | 3.0 | 8417.0 | 133.0 | 15.Juni2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 50.781,48 | 3.0 | 7712.0 | 242.0 | 15.März2029 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 50.634,13 | 3.0 | 8305.0 | 466.0 | 15.Apr.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.647,98 | 3.0 | 8383.0 | 236.0 | 15.Juni2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 50.542,11 | 3.0 | 8258.0 | 191.0 | 01.Okt.2030 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 50.548,74 | 3.0 | 8249.0 | 243.0 | 15.März2030 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 50.523,19 | 3.0 | 8194.0 | 170.0 | 15.Feb.2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.460,64 | 3.0 | 8274.0 | 81.0 | 15.Mai2028 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 50.421,24 | 3.0 | 7558.0 | 270.0 | 15.Aug.2029 | 563.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 50.314,84 | 3.0 | 8155.0 | 302.0 | 30.Sept.2030 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 50.240,05 | 3.0 | 8250.0 | 213.0 | 01.Mai2031 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.246,49 | 3.0 | 8364.0 | 266.0 | 15.Juli2031 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 50.039,51 | 3.0 | 7553.0 | 383.0 | 30.Jan.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 49.779,99 | 3.0 | 8103.0 | 104.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 49.669,16 | 3.0 | 8164.0 | 507.0 | 01.Nov.2034 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 49.638,57 | 3.0 | 8888.0 | 509.0 | 01.Mai2033 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 49.644,68 | 3.0 | 8127.0 | 82.0 | 01.Okt.2028 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 49.617,63 | 3.0 | 7486.0 | 242.0 | 15.Mai2029 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 49.581,77 | 3.0 | 7464.0 | 447.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 49.328,44 | 3.0 | 8007.0 | 461.0 | 01.März2034 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 49.222,82 | 3.0 | 8155.0 | 174.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.117,30 | 3.0 | 4844.0 | 443.0 | 15.Nov.2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 49.091,91 | 3.0 | 8013.0 | 189.0 | 15.Feb.2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 49.047,70 | 3.0 | 8111.0 | 104.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 49.056,14 | 3.0 | 7997.0 | 422.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.891,81 | 3.0 | 4842.0 | 380.0 | 01.Dez.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 48.896,71 | 3.0 | 8140.0 | 20.0 | 15.Juli2027 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 48.879,39 | 3.0 | 7903.0 | 428.0 | 15.Feb.2033 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 48.500,64 | 3.0 | 7218.0 | 374.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 48.215,70 | 3.0 | 8120.0 | 71.0 | 01.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 48.089,12 | 3.0 | 8005.0 | 191.0 | 15.Jan.2029 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 47.917,38 | 3.0 | 7737.0 | 243.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 47.847,60 | 3.0 | 7824.0 | 286.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.700,99 | 3.0 | 7880.0 | 263.0 | 15.Nov.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 47.656,06 | 3.0 | 7634.0 | 286.0 | 15.März2030 | 1075.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 47.625,63 | 3.0 | 8379.0 | 279.0 | 01.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 47.616,11 | 3.0 | 8555.0 | 411.0 | 15.Mai2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 47.562,72 | 3.0 | 7776.0 | 231.0 | 15.Feb.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.406,24 | 3.0 | 6183.0 | 787.0 | 20.Sept.2037 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 47.040,25 | 3.0 | 4244.0 | 246.0 | 30.Jan.2030 | 1038.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.975,60 | 3.0 | 8403.0 | 258.0 | 15.Mai2031 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 46.936,75 | 3.0 | 7815.0 | 289.0 | 15.Jan.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 46.622,90 | 3.0 | 8220.0 | 57.0 | 15.Feb.2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.551,50 | 3.0 | 8407.0 | 357.0 | 15.Juni2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 46.305,49 | 3.0 | 7708.0 | 298.0 | 15.Jan.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.761,68 | 3.0 | 6988.0 | 557.0 | 01.Juni2033 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 45.765,85 | 3.0 | 8131.0 | 431.0 | 15.Sept.2033 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 45.668,80 | 3.0 | 7553.0 | 387.0 | 15.Nov.2030 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 45.659,12 | 3.0 | 8243.0 | 450.0 | 15.Juni2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.571,93 | 3.0 | 9074.0 | 349.0 | 15.Apr.2032 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 45.218,19 | 3.0 | 8963.0 | 239.0 | 15.Juni2033 | 963.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 45.230,75 | 3.0 | 7454.0 | 439.0 | 15.Okt.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 45.035,98 | 2.0 | 7371.0 | 331.0 | 15.Aug.2030 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 44.940,71 | 2.0 | 7393.0 | 440.0 | 01.Okt.2031 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 44.919,83 | 2.0 | 8576.0 | 164.0 | 15.Aug.2029 | 1150.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 44.681,13 | 2.0 | 7953.0 | 208.0 | 01.März2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.637,24 | 2.0 | 8062.0 | 501.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 44.449,55 | 2.0 | 7922.0 | 272.0 | 01.März2030 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 44.025,77 | 2.0 | 8438.0 | 161.0 | 01.Aug.2029 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 43.998,77 | 2.0 | 7972.0 | 107.0 | 31.Aug.2027 | 338.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.989,67 | 2.0 | 8540.0 | 31.0 | 15.Sept.2029 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 43.856,55 | 2.0 | 8424.0 | 116.0 | 15.Apr.2030 | 800.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 43.804,25 | 2.0 | 8535.0 | 80.0 | 01.Okt.2030 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.588,01 | 2.0 | 8495.0 | 230.0 | 15.Sept.2030 | 775.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 43.547,70 | 2.0 | 4281.0 | 167.0 | 30.Apr.2028 | 350.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 43.452,19 | 2.0 | 8447.0 | 284.0 | 01.März2055 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.326,41 | 2.0 | 8484.0 | 198.0 | 15.Apr.2030 | 825.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 43.334,25 | 2.0 | 8532.0 | 126.0 | 15.Nov.2031 | 888.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 43.274,44 | 2.0 | 8563.0 | 384.0 | 01.Juni2056 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 43.173,00 | 2.0 | 8364.0 | 282.0 | 01.Aug.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 43.150,41 | 2.0 | 8369.0 | 194.0 | 01.Feb.2030 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 43.158,93 | 2.0 | 8551.0 | 237.0 | 01.Dez.2031 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.049,35 | 2.0 | 8543.0 | 189.0 | 15.Juni2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.977,66 | 2.0 | 7766.0 | 263.0 | 01.Juni2029 | 420.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 42.835,63 | 2.0 | 8476.0 | 144.0 | 01.Dez.2030 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 42.791,89 | 2.0 | 7339.0 | 390.0 | 15.Feb.2031 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.746,48 | 2.0 | 8424.0 | 130.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 42.686,66 | 2.0 | 8267.0 | 314.0 | 01.Aug.2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 42.665,63 | 2.0 | 8272.0 | 189.0 | 01.Aug.2029 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.615,36 | 2.0 | 8364.0 | 187.0 | 31.Okt.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.582,68 | 2.0 | 8268.0 | 96.0 | 15.Feb.2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.578,39 | 2.0 | 8481.0 | 220.0 | 01.Juli2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 42.530,45 | 2.0 | 8271.0 | 302.0 | 01.Sept.2031 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 42.500,98 | 2.0 | 4131.0 | 241.0 | 15.Apr.2029 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 42.504,82 | 2.0 | 8290.0 | 312.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 42.469,83 | 2.0 | 8259.0 | 318.0 | 15.Aug.2032 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 42.416,10 | 2.0 | 8231.0 | 302.0 | 31.Jan.2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.372,12 | 2.0 | 8371.0 | 445.0 | 31.Mai2034 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.355,18 | 2.0 | 8326.0 | 228.0 | 15.Apr.2030 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.358,24 | 2.0 | 8391.0 | 257.0 | 01.Juni2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.318,56 | 2.0 | 8133.0 | 319.0 | 31.Juli2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 42.237,52 | 2.0 | 8265.0 | 364.0 | 15.März2033 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 42.142,20 | 2.0 | 8119.0 | 105.0 | 01.Aug.2029 | 800.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 42.098,90 | 2.0 | 8231.0 | 646.0 | 15.Sept.2056 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 42.077,38 | 2.0 | 8236.0 | 448.0 | 15.März2032 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 42.040,36 | 2.0 | 8277.0 | 306.0 | 15.Mai2032 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 42.006,00 | 2.0 | 8248.0 | 337.0 | 15.Apr.2032 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 41.972,84 | 2.0 | 8213.0 | 393.0 | 15.Sept.2056 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 41.973,39 | 2.0 | 8165.0 | 363.0 | 15.März2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.981,20 | 2.0 | 8339.0 | 197.0 | 15.Dez.2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 41.923,98 | 2.0 | 8184.0 | 185.0 | 01.Apr.2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 41.840,30 | 2.0 | 8223.0 | 346.0 | 15.Okt.2032 | 663.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 41.789,88 | 2.0 | 8193.0 | 362.0 | 31.März2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 41.706,66 | 2.0 | 8285.0 | 302.0 | 15.Juni2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 41.660,43 | 2.0 | 8184.0 | 94.0 | 15.Apr.2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 41.631,16 | 2.0 | 8271.0 | 182.0 | 15.Juni2029 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 41.607,13 | 2.0 | 8070.0 | 169.0 | 01.Aug.2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.577,25 | 2.0 | 8206.0 | 101.0 | 01.Juni2028 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.548,15 | 2.0 | 8279.0 | 323.0 | 01.Juli2030 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.349,47 | 2.0 | 8133.0 | 404.0 | 15.Apr.2033 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.326,52 | 2.0 | 8072.0 | 441.0 | 15.Sept.2033 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.310,96 | 2.0 | 8192.0 | 381.0 | 15.Juni2032 | 838.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 41.273,69 | 2.0 | 8060.0 | 133.0 | 31.Jan.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 41.221,70 | 2.0 | 8059.0 | 150.0 | 26.Aug.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 41.207,72 | 2.0 | 8050.0 | 332.0 | 01.Sept.2031 | 600.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 41.157,45 | 2.0 | 8065.0 | 415.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 41.090,21 | 2.0 | 8208.0 | 220.0 | 15.Jan.2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 41.090,63 | 2.0 | 8208.0 | 153.0 | 15.Juni2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 41.093,72 | 2.0 | 8189.0 | 412.0 | 01.Juli2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 41.095,11 | 2.0 | 8093.0 | 391.0 | 15.Apr.2033 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 41.078,36 | 2.0 | 8166.0 | 167.0 | 15.Juni2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 41.029,51 | 2.0 | 8102.0 | 95.0 | 15.Okt.2027 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.964,09 | 2.0 | 8153.0 | 3.0 | 30.Juni2028 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.943,79 | 2.0 | 8060.0 | 400.0 | 15.Apr.2033 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 40.891,55 | 2.0 | 8050.0 | 280.0 | 01.Okt.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.865,33 | 2.0 | 8044.0 | 108.0 | 15.Sept.2027 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 40.815,25 | 2.0 | 8388.0 | 226.0 | 30.Jan.2032 | 763.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 40.826,48 | 2.0 | 7996.0 | 361.0 | 01.Apr.2032 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 40.805,04 | 2.0 | 8129.0 | 375.0 | 15.Aug.2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 40.661,19 | 2.0 | 8122.0 | 359.0 | 15.Juli2032 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.634,85 | 2.0 | 8117.0 | 90.0 | 15.Jan.2028 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.591,33 | 2.0 | 8048.0 | 166.0 | 15.Nov.2028 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 40.526,34 | 2.0 | 8722.0 | 87.0 | 15.März2030 | 988.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 40.485,13 | 2.0 | 7866.0 | 348.0 | 01.März2056 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.468,37 | 2.0 | 7920.0 | 468.0 | 24.Sept.2033 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 40.299,68 | 2.0 | 7922.0 | 147.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 40.279,36 | 2.0 | 7946.0 | 218.0 | 15.Apr.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 40.289,92 | 2.0 | 7879.0 | 245.0 | 01.Aug.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.212,97 | 2.0 | 7906.0 | 538.0 | 15.Okt.2034 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.150,27 | 2.0 | 8022.0 | 268.0 | 15.Juli2029 | 495.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 40.092,08 | 2.0 | 7972.0 | 343.0 | 15.Juni2031 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 40.084,63 | 2.0 | 8669.0 | 19.0 | 01.Apr.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.973,82 | 2.0 | 7986.0 | 384.0 | 15.Juli2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.925,16 | 2.0 | 7830.0 | 257.0 | 15.Aug.2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 39.892,06 | 2.0 | 7897.0 | 232.0 | 30.Apr.2029 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 39.804,22 | 2.0 | 7893.0 | 261.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.808,53 | 2.0 | 8527.0 | 8.0 | 15.Feb.2030 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.698,13 | 2.0 | 7932.0 | 312.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 39.702,25 | 2.0 | 7893.0 | 265.0 | 01.Juni2029 | 409.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.704,59 | 2.0 | 7898.0 | 269.0 | 15.Dez.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.590,79 | 2.0 | 7794.0 | 232.0 | 15.Feb.2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 39.417,98 | 2.0 | 7864.0 | 183.0 | 01.Juli2028 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.399,40 | 2.0 | 7856.0 | 250.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 39.368,52 | 2.0 | 7754.0 | 235.0 | 15.Feb.2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.286,33 | 2.0 | 7808.0 | 198.0 | 01.Sept.2028 | 325.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.245,67 | 2.0 | 7812.0 | 253.0 | 15.Juni2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.229,83 | 2.0 | 7674.0 | 493.0 | 01.Okt.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 39.154,95 | 2.0 | 7760.0 | 249.0 | 15.Juni2029 | 850.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 39.168,34 | 2.0 | 7758.0 | 444.0 | 15.Juli2032 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 39.080,55 | 2.0 | 7750.0 | 251.0 | 01.Mai2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 39.021,21 | 2.0 | 8471.0 | 119.0 | 01.Okt.2030 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 38.983,59 | 2.0 | 7738.0 | 289.0 | 15.Nov.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.965,21 | 2.0 | 8461.0 | 121.0 | 01.Apr.2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.880,70 | 2.0 | 7724.0 | 387.0 | 01.Juni2031 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 38.812,55 | 2.0 | 7594.0 | 309.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 38.688,36 | 2.0 | 7701.0 | 258.0 | 01.Juli2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 38.689,51 | 2.0 | 8336.0 | 120.0 | 15.Feb.2029 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.568,13 | 2.0 | 6324.0 | 369.0 | 15.Okt.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 38.522,13 | 2.0 | 8242.0 | 324.0 | 01.Aug.2032 | 825.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 38.386,63 | 2.0 | 1698.0 | 138.0 | 15.Jan.2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 38.326,89 | 2.0 | 7593.0 | 295.0 | 15.Nov.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.261,82 | 2.0 | 7645.0 | 402.0 | 15.Juli2031 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 38.184,05 | 2.0 | 7504.0 | 391.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 37.929,62 | 2.0 | 8388.0 | 19.0 | 01.Okt.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 37.943,67 | 2.0 | 8217.0 | 342.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.791,80 | 2.0 | 7534.0 | 269.0 | 01.Juli2029 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 37.644,96 | 2.0 | 8355.0 | 379.0 | 15.Juli2033 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 37.428,53 | 2.0 | 8308.0 | 300.0 | 15.Jan.2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.428,55 | 2.0 | 8149.0 | 392.0 | 15.März2033 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 37.262,43 | 2.0 | 8116.0 | 141.0 | 28.Nov.2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.067,58 | 2.0 | 8151.0 | 8.0 | 01.Juni2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 37.023,96 | 2.0 | 7301.0 | 327.0 | 15.Mai2030 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 37.031,24 | 2.0 | 8200.0 | 488.0 | 15.Juli2034 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.993,66 | 2.0 | 6998.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.937,41 | 2.0 | 8098.0 | 130.0 | 01.Nov.2028 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 36.778,73 | 2.0 | 8061.0 | 404.0 | 15.Okt.2031 | 938.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 36.737,68 | 2.0 | 8119.0 | 109.0 | 15.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 36.579,63 | 2.0 | 7184.0 | 487.0 | 15.Okt.2032 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 36.567,35 | 2.0 | 7289.0 | 445.0 | 15.Juni2031 | 295.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.520,97 | 2.0 | 5837.0 | 362.0 | 15.Feb.2031 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 36.302,38 | 2.0 | 7976.0 | 442.0 | 15.Mai2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 36.146,79 | 2.0 | 7833.0 | 252.0 | 15.Aug.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 35.961,45 | 2.0 | 7876.0 | 376.0 | 01.Juni2032 | 1000.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 35.851,70 | 2.0 | 7808.0 | 264.0 | 01.Aug.2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.797,15 | 2.0 | 7921.0 | 175.0 | 15.Juni2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 35.771,15 | 2.0 | 7063.0 | 453.0 | 01.Okt.2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 35.624,02 | 2.0 | 7801.0 | 234.0 | 01.März2029 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.402,89 | 2.0 | 7073.0 | 465.0 | 15.Jan.2032 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 35.361,40 | 2.0 | 7059.0 | 528.0 | 15.Jan.2034 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.282,65 | 2.0 | 7841.0 | 0.0 | 01.Dez.2028 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 35.190,76 | 2.0 | 8151.0 | 3.0 | 01.Juli2028 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 35.071,24 | 2.0 | 7682.0 | 240.0 | 01.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 34.934,84 | 2.0 | 8459.0 | 209.0 | 15.Feb.2029 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 34.729,85 | 2.0 | 7545.0 | 311.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.693,91 | 2.0 | 7637.0 | 393.0 | 01.Mai2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 34.411,86 | 2.0 | 6478.0 | 370.0 | 31.Dez.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 34.099,90 | 2.0 | 8320.0 | 138.0 | 15.März2029 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 34.027,84 | 2.0 | 8313.0 | 353.0 | 15.März2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 33.819,82 | 2.0 | 8474.0 | 51.0 | 15.Feb.2030 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 33.693,36 | 2.0 | 8412.0 | 210.0 | 15.Jan.2029 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.669,37 | 2.0 | 6661.0 | 853.0 | 01.Juni2040 | 635.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.653,42 | 2.0 | 8402.0 | 173.0 | 15.Jan.2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 33.557,03 | 2.0 | 8356.0 | 320.0 | 30.Juni2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.458,73 | 2.0 | 8307.0 | 257.0 | 15.Juni2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 33.427,30 | 2.0 | 6679.0 | 403.0 | 31.Jan.2031 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 33.325,30 | 2.0 | 8133.0 | 334.0 | 01.Aug.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.267,85 | 2.0 | 8147.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.155,33 | 2.0 | 8059.0 | 165.0 | 15.Sept.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.874,75 | 2.0 | 8169.0 | 218.0 | 15.Juni2030 | 595.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.868,67 | 2.0 | 8129.0 | 269.0 | 30.Mai2031 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 32.718,38 | 2.0 | 8169.0 | 311.0 | 15.Jan.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.683,24 | 2.0 | 8014.0 | 423.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 32.634,57 | 2.0 | 8129.0 | 271.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 32.533,84 | 2.0 | 8040.0 | 113.0 | 15.Okt.2027 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 32.542,00 | 2.0 | 8136.0 | 509.0 | 27.Jan.2035 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.451,42 | 2.0 | 8069.0 | 190.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.357,46 | 2.0 | 8023.0 | 135.0 | 15.Jan.2028 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 32.320,37 | 2.0 | 5856.0 | 243.0 | 15.Juli2029 | 1263.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.252,31 | 2.0 | 7926.0 | 396.0 | 15.Apr.2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 32.200,98 | 2.0 | 7108.0 | 462.0 | 01.Dez.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 32.124,43 | 2.0 | 7867.0 | 249.0 | 01.Aug.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 32.009,50 | 2.0 | 7929.0 | 227.0 | 15.Mai2029 | 488.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 31.995,53 | 2.0 | 3055.0 | 229.0 | 31.März2029 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 31.979,63 | 2.0 | 7836.0 | 224.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 31.446,79 | 2.0 | 7697.0 | 396.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 31.397,61 | 2.0 | 5166.0 | 248.0 | 15.Juni2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.367,89 | 2.0 | 7596.0 | 297.0 | 01.Feb.2030 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 31.341,08 | 2.0 | 7666.0 | 361.0 | 01.Feb.2031 | 438.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 31.255,85 | 2.0 | 6058.0 | 231.0 | 25.Juli2030 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 31.234,85 | 2.0 | 8569.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 31.171,70 | 2.0 | 5887.0 | 455.0 | 15.März2033 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 30.885,77 | 2.0 | 7713.0 | 229.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 30.853,18 | 2.0 | 7598.0 | 387.0 | 15.März2031 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.806,20 | 2.0 | 7551.0 | 236.0 | 15.Feb.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 30.782,10 | 2.0 | 8476.0 | 86.0 | 01.Aug.2031 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.707,70 | 2.0 | 8191.0 | 124.0 | 15.Apr.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.659,37 | 2.0 | 8545.0 | 406.0 | 30.Sept.2033 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 30.530,88 | 2.0 | 8537.0 | 187.0 | 15.Apr.2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.358,50 | 2.0 | 8543.0 | 95.0 | 15.Nov.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 30.335,08 | 2.0 | 8654.0 | 192.0 | 15.Jan.2031 | 838.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.345,55 | 2.0 | 5939.0 | 240.0 | 22.März2029 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 30.190,52 | 2.0 | 8387.0 | 185.0 | 01.Sept.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.041,71 | 2.0 | 8282.0 | 335.0 | 15.Feb.2032 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 30.029,15 | 2.0 | 8395.0 | 184.0 | 01.Okt.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 29.945,29 | 2.0 | 8285.0 | 196.0 | 01.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.737,58 | 2.0 | 8306.0 | 268.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.541,16 | 2.0 | 8257.0 | 158.0 | 15.März2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 29.481,85 | 2.0 | 8281.0 | 342.0 | 15.Okt.2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.473,43 | 2.0 | 8410.0 | 269.0 | 15.Juli2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 29.442,95 | 2.0 | 8222.0 | 300.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.320,21 | 2.0 | 8192.0 | 351.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.313,77 | 2.0 | 8300.0 | 167.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.145,08 | 2.0 | 8190.0 | 354.0 | 15.Okt.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.128,92 | 2.0 | 8215.0 | 257.0 | 15.Nov.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.819,50 | 2.0 | 8114.0 | 223.0 | 15.Okt.2030 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 28.785,98 | 2.0 | 8103.0 | 130.0 | 01.Mai2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 28.634,87 | 2.0 | 8165.0 | 269.0 | 15.Aug.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 28.605,53 | 2.0 | 7941.0 | 320.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.505,88 | 2.0 | 8102.0 | 117.0 | 15.Juni2028 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.521,88 | 2.0 | 8120.0 | 108.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.389,81 | 2.0 | 8103.0 | 119.0 | 15.Juli2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.394,10 | 2.0 | 7953.0 | 208.0 | 15.Feb.2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.272,53 | 2.0 | 8070.0 | 124.0 | 15.Jan.2028 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.131,81 | 2.0 | 7932.0 | 414.0 | 15.Nov.2032 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 28.088,61 | 2.0 | 7900.0 | 195.0 | 01.Okt.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 28.058,41 | 2.0 | 7968.0 | 167.0 | 01.Juni2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.065,68 | 2.0 | 7877.0 | 188.0 | 15.Aug.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.529,48 | 2.0 | 7746.0 | 235.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 27.437,10 | 2.0 | 7551.0 | 401.0 | 15.Feb.2032 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.418,94 | 2.0 | 7758.0 | 418.0 | 15.Feb.2032 | 500.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 27.150,56 | 2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.124,90 | 2.0 | 7659.0 | 286.0 | 01.Okt.2029 | 363.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 27.024,33 | 1.0 | 7491.0 | 228.0 | 15.Feb.2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.983,24 | 1.0 | 7576.0 | 381.0 | 15.Feb.2031 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.986,82 | 1.0 | 8458.0 | 87.0 | 15.März2029 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.594,06 | 1.0 | 7575.0 | 407.0 | 01.Juli2031 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.461,99 | 1.0 | 5776.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.418,74 | 1.0 | 7893.0 | 228.0 | 15.Apr.2029 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 26.411,56 | 1.0 | 7409.0 | 428.0 | 15.Aug.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.362,34 | 1.0 | 7300.0 | 266.0 | 01.Aug.2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 26.248,78 | 1.0 | 8405.0 | 153.0 | 31.Jan.2030 | 888.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 25.876,12 | 1.0 | 5167.0 | 142.0 | 15.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.527,61 | 1.0 | 8443.0 | 173.0 | 15.Dez.2029 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.098,63 | 1.0 | 8355.0 | 165.0 | 15.Juli2029 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 25.080,55 | 1.0 | 7675.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 25.058,61 | 1.0 | 8238.0 | 312.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 24.978,43 | 1.0 | 4813.0 | 221.0 | 31.März2029 | 1000.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 24.754,44 | 1.0 | 8229.0 | 455.0 | 15.Juli2033 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 24.437,01 | 1.0 | 8146.0 | 404.0 | 01.Feb.2032 | 800.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.364,00 | 1.0 | 5964.0 | 259.0 | 02.Apr.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 24.157,37 | 1.0 | 7999.0 | 161.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.860,31 | 1.0 | 7817.0 | 371.0 | 15.Juni2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 23.204,61 | 1.0 | 8936.0 | 45.0 | 15.Feb.2033 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.191,61 | 1.0 | 7724.0 | 364.0 | 15.Jan.2031 | 438.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 23.146,66 | 1.0 | 9118.0 | 335.0 | 24.März2031 | 813.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.162,06 | 1.0 | 9228.0 | 328.0 | 15.Okt.2030 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 22.897,46 | 1.0 | 7800.0 | 352.0 | 31.Dez.2030 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 22.824,06 | 1.0 | 8711.0 | 236.0 | 15.Feb.2031 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.757,50 | 1.0 | 7448.0 | 458.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.445,24 | 1.0 | 8690.0 | 19.0 | 01.Okt.2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.346,84 | 1.0 | 8725.0 | 106.0 | 15.Apr.2030 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 22.201,09 | 1.0 | 8526.0 | 42.0 | 31.Jan.2030 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.932,23 | 1.0 | 8415.0 | 94.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.863,94 | 1.0 | 8325.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.756,79 | 1.0 | 8388.0 | 276.0 | 15.Aug.2031 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 21.752,29 | 1.0 | 5428.0 | 225.0 | 15.Jan.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.723,68 | 1.0 | 8037.0 | 178.0 | 15.Jan.2029 | 575.0 |
| XPO | XPO INC 144A | Transport | 21.701,12 | 1.0 | 8405.0 | 209.0 | 01.Feb.2032 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 21.639,97 | 1.0 | 5277.0 | 237.0 | 15.März2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 21.606,39 | 1.0 | 8399.0 | 269.0 | 15.Aug.2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.543,94 | 1.0 | 8555.0 | 375.0 | 15.Dez.2033 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.510,29 | 1.0 | 8373.0 | 239.0 | 01.März2032 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.473,27 | 1.0 | 8499.0 | 252.0 | 01.Dez.2030 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.483,69 | 1.0 | 8350.0 | 150.0 | 15.März2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 21.449,75 | 1.0 | 8256.0 | 50.0 | 01.Feb.2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.441,95 | 1.0 | 8395.0 | 206.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.444,51 | 1.0 | 7827.0 | 291.0 | 15.Apr.2030 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.415,86 | 1.0 | 8310.0 | 252.0 | 01.Feb.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.398,02 | 1.0 | 8404.0 | 8.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.399,77 | 1.0 | 8476.0 | 773.0 | 04.Juni2038 | 772.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.355,12 | 1.0 | 8432.0 | 155.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.355,18 | 1.0 | 8430.0 | 162.0 | 15.Feb.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.336,05 | 1.0 | 8259.0 | 54.0 | 15.Feb.2028 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.337,55 | 1.0 | 8421.0 | 245.0 | 15.Mai2032 | 750.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.270,64 | 1.0 | 8307.0 | 248.0 | 21.Mai2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.281,68 | 1.0 | 8435.0 | 46.0 | 15.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.260,00 | 1.0 | 8431.0 | 162.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.176,02 | 1.0 | 8224.0 | 193.0 | 01.Feb.2031 | 638.0 |
| XPO | XPO INC 144A | Transport | 21.112,70 | 1.0 | 8363.0 | 171.0 | 01.Juni2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.093,24 | 1.0 | 8285.0 | 154.0 | 14.Apr.2028 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 21.059,70 | 1.0 | 8230.0 | 67.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.060,10 | 1.0 | 8273.0 | 165.0 | 15.Apr.2029 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.027,08 | 1.0 | 8343.0 | 287.0 | 31.Dez.2079 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.013,41 | 1.0 | 8279.0 | 349.0 | 15.Nov.2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.953,50 | 1.0 | 8194.0 | 145.0 | 01.März2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 20.953,65 | 1.0 | 8283.0 | 185.0 | 15.Mai2030 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.909,46 | 1.0 | 8170.0 | 327.0 | 15.Sept.2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.911,98 | 1.0 | 8255.0 | 100.0 | 15.Nov.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.899,15 | 1.0 | 8206.0 | 306.0 | 01.Apr.2032 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 20.904,40 | 1.0 | 8172.0 | 262.0 | 15.März2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.878,75 | 1.0 | 8129.0 | 123.0 | 01.Feb.2029 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.859,58 | 1.0 | 8168.0 | 328.0 | 15.März2032 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.869,32 | 1.0 | 8334.0 | 84.0 | 15.Jan.2029 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.870,41 | 1.0 | 8190.0 | 315.0 | 14.Apr.2030 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.840,22 | 1.0 | 8170.0 | 320.0 | 01.Apr.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.840,46 | 1.0 | 8149.0 | 196.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.840,79 | 1.0 | 8325.0 | 240.0 | 15.Jan.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.850,78 | 1.0 | 8334.0 | 714.0 | 18.Juli2036 | 720.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.852,68 | 1.0 | 8287.0 | 385.0 | 15.Juni2033 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.819,30 | 1.0 | 8273.0 | 180.0 | 15.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.802,25 | 1.0 | 8309.0 | 147.0 | 15.Jan.2031 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 20.792,59 | 1.0 | 8164.0 | 32.0 | 15.Okt.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 20.772,86 | 1.0 | 8275.0 | 393.0 | 01.Juli2033 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.700,76 | 1.0 | 8112.0 | 251.0 | 15.März2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.702,53 | 1.0 | 8149.0 | 308.0 | 15.Apr.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.628,58 | 1.0 | 8036.0 | 180.0 | 01.März2029 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.587,54 | 1.0 | 8099.0 | 323.0 | 23.Apr.2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.591,23 | 1.0 | 8169.0 | 137.0 | 01.Juni2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.542,11 | 1.0 | 8206.0 | 413.0 | 15.Juli2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.544,46 | 1.0 | 8073.0 | 174.0 | 15.Apr.2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.502,70 | 1.0 | 8072.0 | 106.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.461,75 | 1.0 | 8041.0 | 147.0 | 01.März2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.441,36 | 1.0 | 8144.0 | 63.0 | 30.Juni2027 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.451,75 | 1.0 | 8049.0 | 248.0 | 15.Apr.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.426,87 | 1.0 | 8106.0 | 150.0 | 01.Dez.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.402,29 | 1.0 | 8001.0 | 141.0 | 15.Feb.2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.406,75 | 1.0 | 7998.0 | 218.0 | 15.Apr.2029 | 750.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.371,78 | 1.0 | 8140.0 | 71.0 | 15.Juli2027 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.334,26 | 1.0 | 7995.0 | 461.0 | 23.Apr.2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 20.342,24 | 1.0 | 8030.0 | 185.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.346,91 | 1.0 | 8065.0 | 157.0 | 15.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.317,89 | 1.0 | 8118.0 | 88.0 | 15.Jan.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.242,48 | 1.0 | 7989.0 | 225.0 | 01.Nov.2029 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.247,25 | 1.0 | 7930.0 | 257.0 | 15.Feb.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.223,91 | 1.0 | 8063.0 | 194.0 | 01.Jan.2030 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.230,34 | 1.0 | 7933.0 | 377.0 | 15.Nov.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 20.234,13 | 1.0 | 7998.0 | 154.0 | 15.Apr.2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.182,75 | 1.0 | 8004.0 | 205.0 | 01.Juni2029 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.146,59 | 1.0 | 7988.0 | 188.0 | 01.Dez.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.116,63 | 1.0 | 8039.0 | 133.0 | 15.Jan.2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.117,75 | 1.0 | 8036.0 | 258.0 | 15.Jan.2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 20.094,48 | 1.0 | 7989.0 | 164.0 | 01.Juni2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.073,39 | 1.0 | 8023.0 | 136.0 | 15.Jan.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 20.055,40 | 1.0 | 7853.0 | 277.0 | 01.Feb.2030 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.022,93 | 1.0 | 7939.0 | 247.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.977,96 | 1.0 | 7858.0 | 288.0 | 15.März2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.952,18 | 1.0 | 7975.0 | 141.0 | 15.Jan.2028 | 375.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.959,29 | 1.0 | 7874.0 | 330.0 | 15.Mai2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 19.934,28 | 1.0 | 7867.0 | 199.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.926,44 | 1.0 | 7870.0 | 156.0 | 15.März2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.897,16 | 1.0 | 7906.0 | 283.0 | 01.Juni2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.871,66 | 1.0 | 7935.0 | 357.0 | 15.Jan.2032 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.875,38 | 1.0 | 7849.0 | 296.0 | 15.Apr.2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 19.843,70 | 1.0 | 7834.0 | 236.0 | 01.Apr.2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 19.826,19 | 1.0 | 6638.0 | 297.0 | 01.Mai2030 | 1088.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.806,27 | 1.0 | 7812.0 | 238.0 | 31.März2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 19.752,75 | 1.0 | 7813.0 | 242.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.753,84 | 1.0 | 7850.0 | 303.0 | 01.Dez.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 19.737,73 | 1.0 | 7787.0 | 238.0 | 15.März2029 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.688,22 | 1.0 | 7801.0 | 400.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.651,11 | 1.0 | 7795.0 | 458.0 | 23.Nov.2081 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.627,83 | 1.0 | 7724.0 | 392.0 | 31.Dez.2079 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.558,83 | 1.0 | 7741.0 | 156.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.559,67 | 1.0 | 7686.0 | 277.0 | 15.Aug.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.439,41 | 1.0 | 7606.0 | 436.0 | 31.Jan.2032 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.292,89 | 1.0 | 7572.0 | 317.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.259,50 | 1.0 | 7651.0 | 457.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 19.264,63 | 1.0 | 5007.0 | 372.0 | 31.März2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.169,91 | 1.0 | 7612.0 | 260.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 19.008,16 | 1.0 | 7457.0 | 318.0 | 15.Feb.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.960,46 | 1.0 | 7578.0 | 234.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 18.462,71 | 1.0 | 7191.0 | 142.0 | 30.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.395,55 | 1.0 | 7267.0 | 448.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.317,98 | 1.0 | 7296.0 | 461.0 | 01.Juli2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.203,10 | 1.0 | 7111.0 | 439.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 18.022,96 | 1.0 | 1793.0 | 272.0 | 15.Jan.2030 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 17.931,04 | 1.0 | 7109.0 | 320.0 | 01.März2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.665,27 | 1.0 | 8723.0 | 131.0 | 01.Juni2030 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 17.616,38 | 1.0 | 8489.0 | 58.0 | 15.Feb.2029 | 900.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 17.201,35 | 1.0 | 5693.0 | 386.0 | 30.Juni2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 17.089,55 | 1.0 | 8269.0 | 106.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 17.024,89 | 1.0 | 8440.0 | 341.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.808,27 | 1.0 | 7940.0 | 226.0 | 15.Mai2029 | 425.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.810,86 | 1.0 | 6463.0 | 365.0 | 15.Feb.2031 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.712,52 | 1.0 | 8324.0 | 173.0 | 01.Juli2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.530,59 | 1.0 | 8115.0 | 93.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.458,82 | 1.0 | 8129.0 | 72.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 16.317,94 | 1.0 | 8098.0 | 35.0 | 01.Dez.2026 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.213,95 | 1.0 | 7952.0 | 181.0 | 01.Aug.2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.985,92 | 1.0 | 6374.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.887,73 | 1.0 | 7796.0 | 295.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.705,52 | 1.0 | 7737.0 | 306.0 | 01.Apr.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.480,25 | 1.0 | 8584.0 | 43.0 | 15.Juli2029 | 1050.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.179,98 | 1.0 | 5931.0 | 100.0 | 27.Feb.2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 14.580,99 | 1.0 | 5751.0 | 248.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.553,06 | 1.0 | 5671.0 | 231.0 | 07.Feb.2029 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.840,73 | 1.0 | 5349.0 | 408.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 13.758,24 | 1.0 | 5299.0 | 300.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.536,51 | 1.0 | 8717.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 13.293,46 | 1.0 | 4776.0 | 114.0 | 15.Okt.2027 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.130,43 | 1.0 | 8567.0 | 168.0 | 15.Apr.2031 | 850.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 13.066,66 | 1.0 | 5166.0 | 251.0 | 15.Juni2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 12.934,17 | 1.0 | 5003.0 | 158.0 | 15.Mai2028 | 1125.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.810,02 | 1.0 | 8526.0 | 46.0 | 15.Juli2031 | 913.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.760,53 | 1.0 | 8494.0 | 176.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.735,13 | 1.0 | 8289.0 | 76.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.721,39 | 1.0 | 8353.0 | 140.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.732,12 | 1.0 | 8291.0 | 68.0 | 15.Sept.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.637,52 | 1.0 | 8194.0 | 64.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.530,18 | 1.0 | 8251.0 | 85.0 | 15.Mai2028 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.451,73 | 1.0 | 4644.0 | 238.0 | 15.Aug.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.435,20 | 1.0 | 8278.0 | 268.0 | 15.Feb.2031 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.312,12 | 1.0 | 8044.0 | 156.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.272,44 | 1.0 | 8046.0 | 148.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.114,59 | 1.0 | 8066.0 | 145.0 | 15.Juli2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 12.061,87 | 1.0 | 7878.0 | 273.0 | 01.März2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.030,26 | 1.0 | 7984.0 | 167.0 | 15.Juni2028 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 11.517,85 | 1.0 | 8092.0 | 150.0 | 15.Feb.2030 | 978.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.367,86 | 1.0 | 7579.0 | 157.0 | 30.Sept.2027 | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.360,05 | 1.0 | 7388.0 | 346.0 | 01.Okt.2030 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 10.931,37 | 1.0 | 5033.0 | 471.0 | 15.Juni2033 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.656,80 | 1.0 | 6811.0 | 332.0 | 15.Nov.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 10.005,65 | 1.0 | 8130.0 | 35.0 | 15.Aug.2027 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.398,76 | 1.0 | 4686.0 | 181.0 | 01.Aug.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 9.235,20 | 1.0 | 3590.0 | 262.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 9.135,99 | 1.0 | 8101.0 | 87.0 | 15.Feb.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 8.826,40 | 0.0 | 8707.0 | 382.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.737,33 | 0.0 | 8609.0 | 156.0 | 15.Mai2030 | 850.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 8.638,16 | 0.0 | 797.0 | 199.0 | 31.Mai2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.618,50 | 0.0 | 8276.0 | 165.0 | 01.Feb.2030 | 888.0 |
| VAL | VALARIS LTD 144A | Energie | 8.602,01 | 0.0 | 8447.0 | 117.0 | 30.Apr.2030 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.614,25 | 0.0 | 8388.0 | 186.0 | 15.Sept.2030 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.463,05 | 0.0 | 8284.0 | 359.0 | 15.März2033 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.427,14 | 0.0 | 6374.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.358,08 | 0.0 | 8182.0 | 153.0 | 15.März2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.296,83 | 0.0 | 8110.0 | 123.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.298,48 | 0.0 | 8287.0 | 69.0 | 15.Juli2028 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.186,34 | 0.0 | 8050.0 | 136.0 | 15.März2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.190,86 | 0.0 | 8087.0 | 125.0 | 15.Apr.2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.154,51 | 0.0 | 8142.0 | 298.0 | 15.Juli2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.131,47 | 0.0 | 8122.0 | 97.0 | 15.Juli2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.079,59 | 0.0 | 8072.0 | 143.0 | 15.Juli2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.088,11 | 0.0 | 2253.0 | 275.0 | 01.Dez.2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 8.062,93 | 0.0 | 7985.0 | 158.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.989,89 | 0.0 | 7969.0 | 173.0 | 30.Juni2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 7.914,55 | 0.0 | 7871.0 | 332.0 | 01.Juli2031 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.916,25 | 0.0 | 7910.0 | 216.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.775,15 | 0.0 | 7718.0 | 385.0 | 01.Juni2031 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.699,35 | 0.0 | 7566.0 | 386.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.662,79 | 0.0 | 7586.0 | 397.0 | 30.Apr.2031 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.596,47 | 0.0 | 691.0 | 231.0 | 03.Mai2029 | 288.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.559,94 | 0.0 | 7466.0 | 403.0 | 01.Apr.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.463,37 | 0.0 | 8124.0 | 157.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.378,84 | 0.0 | 7154.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.883,39 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 6.668,22 | 0.0 | 8207.0 | 318.0 | 15.Apr.2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.440,95 | 0.0 | 7767.0 | 266.0 | 15.Juli2029 | 375.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.124,65 | 0.0 | 7170.0 | 276.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.052,49 | 0.0 | 8313.0 | 67.0 | 01.Juni2028 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 4.828,00 | 0.0 | 4505.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.323,44 | 0.0 | 8424.0 | 100.0 | 15.März2031 | 775.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4.310,17 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 4.282,06 | 0.0 | 8354.0 | 23.0 | 01.Okt.2028 | 838.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.284,55 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.552,77 | 0.0 | 8694.0 | 74.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.529,97 | 0.0 | 6275.0 | 566.0 | 31.Dez.2032 | 438.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.110,78 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 2.067,41 | 0.0 | 2102.0 | 187.0 | 15.Nov.2029 | 1400.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.698,62 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 1.370,83 | 0.0 | 685.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.261,18 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.212,19 | 0.0 | 24.0 | 52.0 | 15.Nov.2028 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.209,99 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.190,71 | 0.0 | 2266.0 | 382.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.122,14 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 316,86 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 269,49 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 158,32 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 119,57 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 81,99 | 0.0 | 8.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 89.0 | 80.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,12 | 0.0 | 20.0 | 25.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -313,20 | 0.0 | 100.0 | 0.0 | 24.Juli2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -699,00 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -847,42 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.238,10 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -11.706,49 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -13.547,35 | -1.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -25.933,02 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -104.692,19 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -105.434,12 | -6.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -195.252,40 | -11.0 | 8136.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -248.787,86 | -14.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -259.143,86 | -14.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -261.271,06 | -14.0 | 9283.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -424.426,62 | -24.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -438.451,35 | -24.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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