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 1878 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 5.427.934,35 | 292.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.498.560,30 | 134.0 | 81.0 | 13.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 666.466,62 | 36.0 | 7833.0 | 373.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 620.303,21 | 33.0 | 8193.0 | 107.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 588.674,26 | 32.0 | 7035.0 | 480.0 | 01.Mai2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 490.485,80 | 26.0 | 8332.0 | 216.0 | 04.Apr.2079 | 700.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 489.209,50 | 26.0 | 8347.0 | 289.0 | 10.März2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 481.240,63 | 26.0 | 7680.0 | 381.0 | 01.Mai2031 | 650.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 476.475,70 | 26.0 | 8737.0 | 30.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 459.535,62 | 25.0 | 7570.0 | 375.0 | 01.März2031 | 588.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 450.153,84 | 24.0 | 10237.0 | 13.0 | nan | 217.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 449.608,55 | 24.0 | 8306.0 | 338.0 | 15.Apr.2032 | 1000.0 |
| XYZ | BLOCK INC | Technologie | 434.008,99 | 23.0 | 8222.0 | 297.0 | 15.Mai2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 424.511,39 | 23.0 | 8126.0 | 449.0 | 15.Sept.2033 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 423.884,05 | 23.0 | 10278.0 | 302.0 | 14.Mai2030 | 813.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 409.497,11 | 22.0 | 8421.0 | 244.0 | 15.Okt.2030 | 775.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 405.767,33 | 22.0 | 8089.0 | 363.0 | 01.Aug.2031 | 988.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 399.368,92 | 21.0 | 8159.0 | 138.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 396.542,83 | 21.0 | 7874.0 | 265.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 380.529,93 | 20.0 | 8201.0 | 411.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 378.291,49 | 20.0 | 7972.0 | 359.0 | 15.Mai2031 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 376.500,97 | 20.0 | 9297.0 | 124.0 | 15.Okt.2028 | 388.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 373.701,34 | 20.0 | 7457.0 | 513.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 363.682,55 | 20.0 | 8054.0 | 105.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 363.360,73 | 20.0 | 7725.0 | 231.0 | 01.Feb.2029 | 313.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 362.463,53 | 19.0 | 9017.0 | 251.0 | 02.Juli2029 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 357.758,49 | 19.0 | 8422.0 | 412.0 | 01.Juli2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 356.004,00 | 19.0 | 7417.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 345.728,33 | 19.0 | 8006.0 | 108.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 339.428,19 | 18.0 | 8101.0 | 8.0 | 01.Okt.2028 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 338.756,68 | 18.0 | 8559.0 | 409.0 | 01.Juli2034 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 335.313,81 | 18.0 | 9477.0 | 330.0 | 09.Mai2030 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 330.711,04 | 18.0 | 8588.0 | 206.0 | 15.Dez.2030 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 328.981,17 | 18.0 | 8057.0 | 470.0 | 15.Apr.2032 | 563.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 317.088,62 | 17.0 | 8215.0 | 288.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 316.772,83 | 17.0 | 8244.0 | 191.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 316.398,38 | 17.0 | 7305.0 | 478.0 | 15.März2032 | 428.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 301.519,87 | 16.0 | 9945.0 | 328.0 | 12.Juni2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 297.483,71 | 16.0 | 7899.0 | 608.0 | 15.Jan.2036 | 600.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 292.090,92 | 16.0 | 9666.0 | 64.0 | 31.Dez.2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 291.052,98 | 16.0 | 8085.0 | 52.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 290.959,65 | 16.0 | 7946.0 | 196.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 289.883,62 | 16.0 | 9345.0 | 374.0 | 15.Feb.2032 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 289.857,84 | 16.0 | 8273.0 | 176.0 | 15.Mai2031 | 675.0 |
| CARRIX | CARRIX INC 144A | Transport | 288.096,51 | 15.0 | 8097.0 | 472.0 | 01.Aug.2033 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 287.866,12 | 15.0 | 8262.0 | 405.0 | 31.März2034 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 286.930,41 | 15.0 | 9390.0 | 391.0 | 16.Sept.2054 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 284.993,24 | 15.0 | 7346.0 | 384.0 | 01.Okt.2031 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 284.962,19 | 15.0 | 9467.0 | 332.0 | 30.Juni2030 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 282.358,64 | 15.0 | 8201.0 | 342.0 | 01.März2032 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 280.567,66 | 15.0 | 9222.0 | 306.0 | 30.Okt.2030 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 278.173,30 | 15.0 | 8019.0 | 143.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 277.239,29 | 15.0 | 7855.0 | 236.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 274.691,22 | 15.0 | 7824.0 | 276.0 | 15.Jan.2030 | 438.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 272.943,76 | 15.0 | 7920.0 | 323.0 | 15.März2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 272.221,73 | 15.0 | 8052.0 | 100.0 | 01.Dez.2027 | 475.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 271.950,34 | 15.0 | 8121.0 | 324.0 | 15.Feb.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 270.286,04 | 15.0 | 8136.0 | 305.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 265.569,38 | 14.0 | 8067.0 | 242.0 | 09.Mai2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 263.799,04 | 14.0 | 9559.0 | 490.0 | 30.Juni2032 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.702,05 | 14.0 | 7935.0 | 354.0 | 30.Sept.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 258.985,77 | 14.0 | 9344.0 | 429.0 | 01.Juni2031 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 258.152,43 | 14.0 | 8182.0 | 412.0 | 01.Aug.2033 | 638.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 256.278,10 | 14.0 | 9245.0 | 136.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 254.506,89 | 14.0 | 8369.0 | 456.0 | 15.Juli2032 | 850.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 253.387,98 | 14.0 | 8742.0 | 234.0 | 15.Juli2033 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 252.233,64 | 14.0 | 8180.0 | 641.0 | 15.Sept.2055 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 248.074,19 | 13.0 | 8373.0 | 572.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 247.737,04 | 13.0 | 8505.0 | 686.0 | 15.Jan.2036 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 244.415,56 | 13.0 | 7991.0 | 369.0 | 01.Apr.2032 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 243.426,00 | 13.0 | 8237.0 | 416.0 | 31.Jan.2034 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 242.699,39 | 13.0 | 7893.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 242.557,70 | 13.0 | 7350.0 | 366.0 | 15.Aug.2030 | 288.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 242.392,53 | 13.0 | 7987.0 | 147.0 | 30.Apr.2028 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 242.265,33 | 13.0 | 9648.0 | 126.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 241.684,38 | 13.0 | 7964.0 | 271.0 | 03.Apr.2031 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 239.062,02 | 13.0 | 7948.0 | 410.0 | 31.Jan.2031 | 325.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 237.586,84 | 13.0 | 8180.0 | 282.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.115,09 | 13.0 | 8420.0 | 542.0 | 15.Jan.2036 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 235.962,07 | 13.0 | 8183.0 | 385.0 | 15.Sept.2032 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 235.891,09 | 13.0 | 9393.0 | 510.0 | 01.Juli2032 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 233.759,10 | 13.0 | 9326.0 | 69.0 | 15.Jan.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 232.953,22 | 13.0 | 7078.0 | 417.0 | 01.März2031 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 232.917,20 | 13.0 | 9292.0 | 146.0 | 15.Jan.2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 232.277,03 | 12.0 | 7982.0 | 242.0 | 15.Jan.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 231.691,98 | 12.0 | 8012.0 | 203.0 | 30.Sept.2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 231.593,61 | 12.0 | 9138.0 | 332.0 | 01.Apr.2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 231.403,16 | 12.0 | 8190.0 | 347.0 | 15.Sept.2055 | 688.0 |
| XYZ | BLOCK INC | Technologie | 231.361,86 | 12.0 | 7409.0 | 430.0 | 01.Juni2031 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 231.329,82 | 12.0 | 7697.0 | 186.0 | 15.Juli2028 | 245.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 229.236,05 | 12.0 | 11278.0 | 137.0 | 30.Apr.2029 | 863.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 228.445,25 | 12.0 | 8871.0 | 348.0 | 27.Aug.2080 | 300.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 227.854,55 | 12.0 | 9029.0 | 235.0 | 15.März2029 | 225.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 227.799,50 | 12.0 | 11294.0 | 251.0 | 30.Dez.2030 | 788.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 227.364,89 | 12.0 | 8225.0 | 281.0 | 15.Jan.2055 | 760.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 226.514,62 | 12.0 | 8323.0 | 407.0 | 15.Apr.2033 | 825.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 225.428,81 | 12.0 | 8058.0 | 352.0 | 01.Mai2031 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 224.991,40 | 12.0 | 8244.0 | 393.0 | 15.Feb.2033 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224.790,12 | 12.0 | 9583.0 | 262.0 | 03.Okt.2054 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 223.188,21 | 12.0 | 8286.0 | 183.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 223.160,73 | 12.0 | 8247.0 | 366.0 | 15.Apr.2033 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 222.847,69 | 12.0 | 8201.0 | 450.0 | 15.Apr.2034 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 222.706,65 | 12.0 | 9516.0 | 252.0 | 31.Jan.2031 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 222.504,95 | 12.0 | 8188.0 | 181.0 | 15.Juni2029 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 221.546,65 | 12.0 | 8064.0 | 426.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 221.549,32 | 12.0 | 7307.0 | 381.0 | 15.Okt.2030 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 221.506,25 | 12.0 | 8159.0 | 214.0 | 15.Sept.2029 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 220.657,32 | 12.0 | 9493.0 | 281.0 | 14.März2200 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 220.657,73 | 12.0 | 7978.0 | 272.0 | 01.Juli2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 219.926,50 | 12.0 | 7975.0 | 331.0 | 28.Feb.2030 | 338.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 219.295,43 | 12.0 | 9518.0 | 305.0 | 24.Jan.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 218.694,84 | 12.0 | 7860.0 | 332.0 | 15.Apr.2032 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 218.676,67 | 12.0 | 9639.0 | 209.0 | 15.Juni2030 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 218.121,50 | 12.0 | 8236.0 | 396.0 | 15.Jan.2034 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 217.511,56 | 12.0 | 8563.0 | 553.0 | 15.Nov.2033 | 770.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 217.392,11 | 12.0 | 9526.0 | 306.0 | 31.Okt.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 217.145,05 | 12.0 | 8551.0 | 355.0 | 15.Nov.2030 | 755.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 216.900,23 | 12.0 | 8096.0 | 317.0 | 01.Juni2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 216.670,41 | 12.0 | 7586.0 | 374.0 | 15.Feb.2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 216.456,70 | 12.0 | 8016.0 | 452.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 212.444,86 | 11.0 | 10214.0 | 428.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 212.410,02 | 11.0 | 5403.0 | 403.0 | 15.März2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 212.110,16 | 11.0 | 8443.0 | 471.0 | 15.Juli2032 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 212.076,45 | 11.0 | 9334.0 | 59.0 | 15.Mai2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 211.925,72 | 11.0 | 8436.0 | 252.0 | 15.Juli2029 | 733.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 211.452,02 | 11.0 | 11498.0 | 189.0 | 20.Dez.2083 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 210.800,46 | 11.0 | 7793.0 | 468.0 | 01.Feb.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 210.459,47 | 11.0 | 10245.0 | 255.0 | 15.Sept.2029 | 738.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 210.045,08 | 11.0 | 8238.0 | 291.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 209.931,21 | 11.0 | 7501.0 | 316.0 | 15.Feb.2030 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 209.284,32 | 11.0 | 5960.0 | 139.0 | 15.Jan.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 209.216,03 | 11.0 | 9887.0 | 247.0 | 30.Aug.2084 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 209.155,90 | 11.0 | 7487.0 | 408.0 | 15.März2031 | 363.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 206.921,36 | 11.0 | 8590.0 | 290.0 | 01.Dez.2030 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 206.485,59 | 11.0 | 9878.0 | 112.0 | 20.Jan.2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 204.858,87 | 11.0 | 8020.0 | 511.0 | 31.Juli2034 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 204.152,98 | 11.0 | 6094.0 | 320.0 | 01.Nov.2055 | 845.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 204.065,12 | 11.0 | 8818.0 | 232.0 | 15.Apr.2029 | 975.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 203.527,82 | 11.0 | 7694.0 | 416.0 | 31.Jan.2032 | 463.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 203.135,92 | 11.0 | 9770.0 | 195.0 | 25.Sept.2083 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 203.137,86 | 11.0 | 8213.0 | 322.0 | 15.Juli2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 203.081,83 | 11.0 | 10000.0 | 162.0 | 15.Nov.2031 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 202.544,46 | 11.0 | 7347.0 | 363.0 | 01.Feb.2031 | 900.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 201.972,32 | 11.0 | 9650.0 | 338.0 | 18.Sept.2035 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 201.976,39 | 11.0 | 8326.0 | 156.0 | 15.Juni2030 | 725.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.471,13 | 11.0 | 9594.0 | 262.0 | 09.Okt.2034 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 200.399,01 | 11.0 | 9412.0 | 8.0 | 28.Feb.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 200.361,15 | 11.0 | 8374.0 | 340.0 | 01.Juni2032 | 925.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 200.097,96 | 11.0 | 9566.0 | 340.0 | 25.März2082 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.085,28 | 11.0 | 9799.0 | 125.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 199.912,04 | 11.0 | 9857.0 | 408.0 | 02.Mai2031 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 199.681,31 | 11.0 | 7901.0 | 223.0 | 15.Mai2029 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 199.262,43 | 11.0 | 9890.0 | 8.0 | 30.März2029 | 1050.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 199.113,85 | 11.0 | 9618.0 | 279.0 | 13.Sept.2054 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 198.782,79 | 11.0 | 7942.0 | 258.0 | 01.Feb.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 198.790,43 | 11.0 | 9697.0 | 217.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 198.252,82 | 11.0 | 9677.0 | 224.0 | 13.März2029 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 197.591,14 | 11.0 | 8023.0 | 423.0 | 15.Feb.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 197.286,66 | 11.0 | 9569.0 | 302.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 197.229,97 | 11.0 | 9680.0 | 400.0 | 01.Apr.2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 196.584,59 | 11.0 | 9664.0 | 115.0 | 15.Mai2030 | 750.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 196.105,46 | 11.0 | 9637.0 | 386.0 | 15.Apr.2031 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 195.921,32 | 11.0 | 8688.0 | 202.0 | 01.Feb.2029 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 195.864,76 | 11.0 | 9750.0 | 193.0 | 15.Juli2030 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 195.772,90 | 11.0 | 8046.0 | 298.0 | 15.Feb.2031 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 195.462,69 | 11.0 | 9557.0 | 228.0 | 22.März2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 195.282,26 | 10.0 | 9409.0 | 369.0 | 18.Sept.2035 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 195.290,54 | 10.0 | 9524.0 | 216.0 | 24.Jan.2029 | 475.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 194.996,21 | 10.0 | 8093.0 | 10.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 194.911,89 | 10.0 | 8110.0 | 624.0 | 15.Apr.2055 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 194.912,95 | 10.0 | 9450.0 | 462.0 | 26.Nov.2036 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 194.825,29 | 10.0 | 9320.0 | 283.0 | 30.Nov.2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.117,75 | 10.0 | 9545.0 | 190.0 | 15.Apr.2030 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.888,91 | 10.0 | 8503.0 | 225.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 193.669,93 | 10.0 | 9511.0 | 146.0 | 17.Apr.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 193.585,50 | 10.0 | 8359.0 | 382.0 | 15.Okt.2033 | 750.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 193.387,15 | 10.0 | 9572.0 | 122.0 | 01.Juni2030 | 538.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 193.265,74 | 10.0 | 8083.0 | 135.0 | 20.Apr.2029 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.151,89 | 10.0 | 9579.0 | 251.0 | 15.Juni2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 193.115,82 | 10.0 | 7621.0 | 353.0 | 15.Okt.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.990,13 | 10.0 | 9582.0 | 245.0 | 18.Juni2034 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 192.652,75 | 10.0 | 9407.0 | 255.0 | 23.Okt.2030 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 192.588,88 | 10.0 | 9397.0 | 220.0 | 31.Jan.2029 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 192.530,34 | 10.0 | 7937.0 | 354.0 | 15.Juni2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 192.510,25 | 10.0 | 9445.0 | 315.0 | 22.Apr.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.434,15 | 10.0 | 9482.0 | 327.0 | 11.Apr.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 192.369,21 | 10.0 | 9525.0 | 249.0 | 23.Mai2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 191.981,21 | 10.0 | 7980.0 | 198.0 | 31.März2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 191.965,24 | 10.0 | 9569.0 | 304.0 | 15.Jan.2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 191.871,37 | 10.0 | 9283.0 | 190.0 | 21.Sept.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 191.819,80 | 10.0 | 9345.0 | 466.0 | 17.Feb.2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 191.643,53 | 10.0 | 9433.0 | 315.0 | 15.Apr.2031 | 500.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 191.559,26 | 10.0 | 9455.0 | 466.0 | 15.Juni2033 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 191.535,52 | 10.0 | 9421.0 | 323.0 | 28.März2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 191.545,90 | 10.0 | 9448.0 | 286.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 191.429,41 | 10.0 | 8267.0 | 124.0 | 01.März2028 | 675.0 |
| GETFP | GETLINK SE RegS | Transport | 190.970,02 | 10.0 | 9425.0 | 249.0 | 15.Apr.2030 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 190.641,52 | 10.0 | 9443.0 | 328.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 190.493,89 | 10.0 | 9264.0 | 197.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 189.986,96 | 10.0 | 8215.0 | 374.0 | 24.März2031 | 750.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 189.630,38 | 10.0 | 9293.0 | 467.0 | 27.Mai2055 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 189.467,50 | 10.0 | 9371.0 | 352.0 | 15.Nov.2031 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 189.419,55 | 10.0 | 9254.0 | 97.0 | 12.Nov.2079 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 189.339,60 | 10.0 | 8324.0 | 617.0 | 10.Dez.2054 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 189.105,45 | 10.0 | 9423.0 | 301.0 | 15.Jan.2031 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.951,87 | 10.0 | 9234.0 | 286.0 | 15.März2030 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 188.899,10 | 10.0 | 8730.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 188.816,33 | 10.0 | 7795.0 | 337.0 | 01.Juni2030 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 188.671,71 | 10.0 | 9404.0 | 403.0 | 15.Juli2032 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 188.422,59 | 10.0 | 9310.0 | 322.0 | 30.Apr.2035 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 187.841,01 | 10.0 | 9321.0 | 345.0 | 28.Mai2030 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 187.749,51 | 10.0 | 8331.0 | 510.0 | 02.Feb.2033 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 187.201,89 | 10.0 | 9295.0 | 111.0 | 01.Juni2028 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 187.162,71 | 10.0 | 7689.0 | 375.0 | 15.Apr.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 187.099,79 | 10.0 | 7527.0 | 539.0 | 31.März2034 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 186.854,79 | 10.0 | 9152.0 | 223.0 | 15.Apr.2029 | 638.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 186.602,01 | 10.0 | 9300.0 | 407.0 | 15.Jan.2032 | 425.0 |
| SUN | SUNOCO LP | Energie | 186.174,21 | 10.0 | 7821.0 | 288.0 | 30.Apr.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 186.021,81 | 10.0 | 8026.0 | 518.0 | 15.Jan.2035 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 185.795,65 | 10.0 | 9281.0 | 128.0 | 31.Juli2028 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 185.629,18 | 10.0 | 8231.0 | 379.0 | 01.Aug.2032 | 938.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.515,73 | 10.0 | 9192.0 | 156.0 | 01.Apr.2028 | 250.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 185.428,57 | 10.0 | 9230.0 | 148.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.424,12 | 10.0 | 10003.0 | 163.0 | 31.Juli2028 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 185.396,60 | 10.0 | 7345.0 | 341.0 | 23.Apr.2030 | 295.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 185.174,19 | 10.0 | 8129.0 | 406.0 | 31.Mai2033 | 638.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 185.062,61 | 10.0 | 9222.0 | 503.0 | 15.Jan.2034 | 475.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.004,07 | 10.0 | 11968.0 | 155.0 | 30.Apr.2029 | 1200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 184.948,44 | 10.0 | 8071.0 | 371.0 | 15.Okt.2032 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 184.381,45 | 10.0 | 8996.0 | 295.0 | 23.Okt.2029 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 184.054,07 | 10.0 | 6337.0 | 273.0 | 01.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 183.745,32 | 10.0 | 7937.0 | 442.0 | 15.Apr.2033 | 888.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 183.431,40 | 10.0 | 8728.0 | 366.0 | 01.Dez.2030 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 183.306,59 | 10.0 | 9087.0 | 375.0 | 15.Juni2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 183.255,97 | 10.0 | 8203.0 | 222.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 183.143,30 | 10.0 | 8249.0 | 367.0 | 15.Dez.2030 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 182.853,26 | 10.0 | 8062.0 | 295.0 | 15.Dez.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 182.686,12 | 10.0 | 9121.0 | 459.0 | 01.Aug.2032 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 182.668,48 | 10.0 | 8181.0 | 318.0 | 15.Mai2030 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 182.671,27 | 10.0 | 8285.0 | 145.0 | 01.Feb.2030 | 888.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 181.738,58 | 10.0 | 8971.0 | 209.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 181.739,75 | 10.0 | 8003.0 | 121.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.078,94 | 10.0 | 8017.0 | 196.0 | 15.Okt.2028 | 475.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 178.766,59 | 10.0 | 7909.0 | 377.0 | 01.Aug.2031 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 178.755,23 | 10.0 | 7920.0 | 203.0 | 15.Jan.2029 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 178.522,33 | 10.0 | 9788.0 | 235.0 | 29.Jan.2030 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.480,09 | 10.0 | 8922.0 | 194.0 | 03.Aug.2028 | 100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.442,91 | 10.0 | 8528.0 | 166.0 | 15.Feb.2031 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.004,96 | 10.0 | 7901.0 | 324.0 | 15.Juli2032 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.978,03 | 10.0 | 7470.0 | 413.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.565,97 | 9.0 | 8175.0 | 100.0 | 15.Jan.2028 | 663.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 176.565,53 | 9.0 | 9720.0 | 120.0 | 15.Feb.2028 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 176.275,40 | 9.0 | 8727.0 | 216.0 | 30.Nov.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 176.150,34 | 9.0 | 7765.0 | 340.0 | 15.Juni2030 | 515.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 175.853,94 | 9.0 | 7973.0 | 424.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 174.752,09 | 9.0 | 7597.0 | 306.0 | 01.März2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.147,30 | 9.0 | 8020.0 | 187.0 | 01.Juni2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 173.112,02 | 9.0 | 8614.0 | 635.0 | 17.Juli2035 | 813.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 173.077,52 | 9.0 | 8431.0 | 76.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 172.333,34 | 9.0 | 7584.0 | 335.0 | 15.Juni2030 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 171.661,24 | 9.0 | 8407.0 | 405.0 | 15.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 170.880,68 | 9.0 | 7752.0 | 612.0 | 01.Feb.2036 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 170.630,26 | 9.0 | 8509.0 | 480.0 | 15.Jan.2032 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 169.862,04 | 9.0 | 8204.0 | 476.0 | 15.Juli2034 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 169.736,13 | 9.0 | 9560.0 | 120.0 | 15.Juli2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 169.722,32 | 9.0 | 8293.0 | 274.0 | 17.Apr.2032 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 169.191,88 | 9.0 | 9502.0 | 176.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 168.862,98 | 9.0 | 9626.0 | 74.0 | 25.Juli2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.910,01 | 9.0 | 9474.0 | 331.0 | 15.Nov.2031 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 167.657,85 | 9.0 | 7510.0 | 318.0 | 15.Juni2030 | 900.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 167.560,58 | 9.0 | 8179.0 | 248.0 | 15.März2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 167.407,18 | 9.0 | 8202.0 | 252.0 | 15.Apr.2030 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.337,91 | 9.0 | 9424.0 | 96.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 167.118,85 | 9.0 | 8317.0 | 336.0 | 17.Juli2030 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 166.987,44 | 9.0 | 9393.0 | 149.0 | 15.Apr.2028 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 166.902,28 | 9.0 | 8144.0 | 424.0 | 15.Okt.2033 | 775.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 166.824,23 | 9.0 | 11065.0 | 307.0 | 15.Juni2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.579,51 | 9.0 | 7720.0 | 267.0 | 15.Juli2029 | 500.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 166.014,22 | 9.0 | 8223.0 | 405.0 | 15.Dez.2032 | 625.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 165.869,70 | 9.0 | 8113.0 | 648.0 | 15.Okt.2055 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 165.789,31 | 9.0 | 8024.0 | 444.0 | 15.Feb.2034 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 165.571,89 | 9.0 | 9390.0 | 482.0 | 15.Juni2033 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 165.527,78 | 9.0 | 8187.0 | 367.0 | 01.Dez.2030 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 165.287,62 | 9.0 | 8459.0 | 248.0 | 01.Okt.2031 | 825.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 164.805,94 | 9.0 | 8026.0 | 594.0 | 01.Feb.2036 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 164.599,54 | 9.0 | 8128.0 | 343.0 | 15.Apr.2031 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 164.528,08 | 9.0 | 8267.0 | 431.0 | 15.Jan.2034 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 164.300,12 | 9.0 | 8194.0 | 373.0 | 15.Sept.2032 | 713.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 164.102,82 | 9.0 | 8241.0 | 408.0 | 15.Okt.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 163.970,14 | 9.0 | 7896.0 | 483.0 | 15.Nov.2033 | 538.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 163.784,84 | 9.0 | 7988.0 | 226.0 | 01.März2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 163.566,88 | 9.0 | 7991.0 | 228.0 | 15.März2029 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 163.347,26 | 9.0 | 8074.0 | 103.0 | 01.Juni2029 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 163.129,41 | 9.0 | 8011.0 | 458.0 | 01.Mai2033 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 162.368,25 | 9.0 | 8245.0 | 197.0 | 15.Dez.2030 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 162.233,40 | 9.0 | 7990.0 | 564.0 | 15.Nov.2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.085,15 | 9.0 | 7965.0 | 105.0 | 17.Sept.2027 | 434.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 162.057,59 | 9.0 | 7901.0 | 503.0 | 15.Apr.2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.965,29 | 9.0 | 7505.0 | 390.0 | 15.Jan.2031 | 495.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 161.897,12 | 9.0 | 6412.0 | 172.0 | 31.Mai2028 | 350.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 161.638,34 | 9.0 | 7977.0 | 437.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 161.613,78 | 9.0 | 7949.0 | 235.0 | 15.März2029 | 405.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 161.532,40 | 9.0 | 7968.0 | 198.0 | 01.Mai2029 | 488.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 161.445,78 | 9.0 | 8214.0 | 310.0 | 31.Dez.2030 | 725.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 161.108,97 | 9.0 | 8044.0 | 190.0 | 01.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 160.994,85 | 9.0 | 7978.0 | 154.0 | 01.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 160.911,76 | 9.0 | 7901.0 | 237.0 | 01.Okt.2029 | 500.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 160.894,68 | 9.0 | 9108.0 | 146.0 | 12.Feb.2028 | 188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 160.755,82 | 9.0 | 7859.0 | 413.0 | 30.Sept.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 160.657,84 | 9.0 | 7836.0 | 515.0 | 15.Sept.2034 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 160.302,41 | 9.0 | 9124.0 | 237.0 | 30.Juni2029 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 159.817,20 | 9.0 | 7478.0 | 353.0 | 15.Aug.2030 | 338.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 159.765,44 | 9.0 | 7976.0 | 474.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.311,75 | 9.0 | 7456.0 | 357.0 | 15.Sept.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.089,02 | 9.0 | 9060.0 | 215.0 | 15.Dez.2028 | 213.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 159.032,43 | 9.0 | 8445.0 | 343.0 | 15.Juli2032 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 158.483,60 | 9.0 | 8569.0 | 227.0 | 12.Apr.2029 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 158.306,01 | 9.0 | 7031.0 | 456.0 | 01.Aug.2031 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 157.650,55 | 8.0 | 7708.0 | 231.0 | 26.Feb.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 157.618,12 | 8.0 | 7995.0 | 620.0 | 15.Juni2036 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 156.632,28 | 8.0 | 7799.0 | 357.0 | 15.Jan.2031 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 156.541,50 | 8.0 | 7722.0 | 328.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 156.296,24 | 8.0 | 8901.0 | 272.0 | 06.Juli2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 155.966,04 | 8.0 | 8076.0 | 95.0 | 15.Okt.2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 155.843,54 | 8.0 | 7780.0 | 616.0 | 15.März2036 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 155.439,24 | 8.0 | 7792.0 | 228.0 | 15.März2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 155.422,86 | 8.0 | 7695.0 | 273.0 | 01.Sept.2029 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 155.417,16 | 8.0 | 8482.0 | 320.0 | 15.Mai2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 155.375,03 | 8.0 | 8191.0 | 3.0 | 15.Sept.2027 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 154.226,87 | 8.0 | 10252.0 | 350.0 | 31.Jan.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 153.748,94 | 8.0 | 8391.0 | 241.0 | 15.Mai2032 | 788.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 153.692,38 | 8.0 | 9914.0 | 206.0 | 09.Nov.2083 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 153.498,68 | 8.0 | 7863.0 | 498.0 | 01.März2034 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 152.807,77 | 8.0 | 8602.0 | 247.0 | 15.Dez.2030 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 152.308,29 | 8.0 | 9277.0 | 107.0 | 12.Okt.2027 | 238.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 152.022,87 | 8.0 | 8550.0 | 169.0 | 15.Juni2029 | 1113.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 151.950,16 | 8.0 | 8484.0 | 268.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 151.902,85 | 8.0 | 8085.0 | 352.0 | 15.Mai2031 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 151.600,40 | 8.0 | 7454.0 | 304.0 | 15.Jan.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 150.882,20 | 8.0 | 7571.0 | 527.0 | 01.Mai2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 150.891,27 | 8.0 | 8107.0 | 206.0 | 15.Feb.2030 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 150.569,80 | 8.0 | 9663.0 | 8.0 | 15.Mai2028 | 1113.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 150.404,07 | 8.0 | 7691.0 | 328.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 150.155,29 | 8.0 | 8206.0 | 313.0 | 15.Nov.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 150.130,99 | 8.0 | 7869.0 | 493.0 | 15.Jan.2034 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 149.846,88 | 8.0 | 7374.0 | 245.0 | 16.Apr.2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 149.728,40 | 8.0 | 7612.0 | 360.0 | 30.Dez.2030 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 149.228,00 | 8.0 | 8229.0 | 394.0 | 30.Juni2033 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 148.943,49 | 8.0 | 7562.0 | 397.0 | 15.Mai2031 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 148.375,17 | 8.0 | 7294.0 | 468.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 148.337,19 | 8.0 | 8333.0 | 248.0 | 15.Mai2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 147.764,22 | 8.0 | 9522.0 | 193.0 | 31.Dez.2079 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 147.213,08 | 8.0 | 7924.0 | 555.0 | 15.Okt.2033 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 147.122,78 | 8.0 | 7890.0 | 513.0 | 01.Juli2034 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 146.986,38 | 8.0 | 8366.0 | 243.0 | 15.Feb.2031 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 146.925,80 | 8.0 | 9593.0 | 212.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 146.521,22 | 8.0 | 8388.0 | 201.0 | 15.Nov.2028 | 735.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 146.527,79 | 8.0 | 9571.0 | 132.0 | 15.Sept.2030 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 146.423,40 | 8.0 | 9672.0 | 336.0 | 30.Mai2030 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.354,02 | 8.0 | 9577.0 | 24.0 | 01.Mai2029 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 146.147,31 | 8.0 | 8073.0 | 318.0 | 12.Sept.2055 | 838.0 |
| TWLO | TWILIO INC | Technologie | 146.162,35 | 8.0 | 7783.0 | 232.0 | 15.März2029 | 363.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 145.867,90 | 8.0 | 9603.0 | 70.0 | 15.Mai2030 | 550.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.632,28 | 8.0 | 11330.0 | 265.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.335,26 | 8.0 | 8210.0 | 3.0 | 01.Nov.2029 | 950.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 145.302,82 | 8.0 | 9577.0 | 162.0 | 15.Mai2028 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 145.131,16 | 8.0 | 9504.0 | 247.0 | 15.Apr.2030 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 145.052,58 | 8.0 | 8403.0 | 127.0 | 01.Juni2031 | 838.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 145.019,13 | 8.0 | 9627.0 | 99.0 | 15.Juli2029 | 625.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 144.728,92 | 8.0 | 9647.0 | 353.0 | 09.Aug.2031 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 144.675,97 | 8.0 | 8025.0 | 444.0 | 01.Aug.2033 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.648,35 | 8.0 | 9505.0 | 252.0 | 18.Apr.2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 144.459,55 | 8.0 | 8261.0 | 262.0 | 01.März2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 144.304,11 | 8.0 | 8208.0 | 259.0 | 15.Jan.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 144.265,90 | 8.0 | 7205.0 | 397.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 143.924,87 | 8.0 | 7985.0 | 245.0 | 15.Apr.2030 | 925.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 143.815,01 | 8.0 | 11321.0 | 241.0 | 15.Juni2030 | 1100.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 143.815,49 | 8.0 | 8047.0 | 337.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.729,47 | 8.0 | 8045.0 | 345.0 | 15.Apr.2032 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 143.007,54 | 8.0 | 8192.0 | 385.0 | 15.Sept.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 143.000,66 | 8.0 | 9364.0 | 232.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 142.863,36 | 8.0 | 9185.0 | 278.0 | 12.Sept.2054 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 142.842,88 | 8.0 | 9219.0 | 285.0 | 17.Okt.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.781,61 | 8.0 | 8397.0 | 165.0 | 15.März2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.790,81 | 8.0 | 10946.0 | 348.0 | 03.Dez.2055 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 142.514,03 | 8.0 | 7952.0 | 469.0 | 15.März2034 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 142.201,65 | 8.0 | 8310.0 | 548.0 | 01.Juli2033 | 625.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.101,62 | 8.0 | 9396.0 | 162.0 | 31.Mai2028 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 142.088,15 | 8.0 | 7767.0 | 323.0 | 01.Apr.2030 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.745,40 | 8.0 | 7976.0 | 148.0 | 20.März2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 141.349,30 | 8.0 | 8020.0 | 140.0 | 15.Juni2028 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 141.193,06 | 8.0 | 7770.0 | 402.0 | 30.Juni2032 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 140.931,62 | 8.0 | 10949.0 | 374.0 | 01.März2031 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 140.017,19 | 8.0 | 7268.0 | 455.0 | 15.Sept.2031 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 139.710,23 | 8.0 | 9175.0 | 115.0 | 25.Okt.2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 139.566,51 | 7.0 | 10869.0 | 404.0 | 15.Sept.2031 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 139.555,69 | 7.0 | 8378.0 | 594.0 | 15.Juni2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.203,16 | 7.0 | 7828.0 | 192.0 | 15.Sept.2028 | 388.0 |
| ULTI | UKG INC 144A | Technologie | 138.888,04 | 7.0 | 7922.0 | 327.0 | 01.Feb.2031 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 138.733,68 | 7.0 | 7873.0 | 214.0 | 15.Jan.2029 | 975.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 138.716,42 | 7.0 | 9217.0 | 423.0 | 16.Juli2056 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 138.509,87 | 7.0 | 7892.0 | 249.0 | 15.Feb.2030 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 138.319,02 | 7.0 | 8271.0 | 330.0 | 01.Juni2031 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 137.580,95 | 7.0 | 10862.0 | 366.0 | 27.Nov.2031 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.494,08 | 7.0 | 8443.0 | 317.0 | 01.Mai2033 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 137.413,61 | 7.0 | 8231.0 | 361.0 | 01.Juni2032 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 137.120,94 | 7.0 | 9136.0 | 142.0 | 30.Jan.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.073,51 | 7.0 | 7961.0 | 280.0 | 15.Nov.2029 | 538.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 137.059,63 | 7.0 | 8437.0 | 321.0 | 01.Juli2031 | 1200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 136.898,76 | 7.0 | 9112.0 | 168.0 | 01.Juni2028 | 225.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 136.628,25 | 7.0 | 6654.0 | 351.0 | 15.Aug.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 135.930,61 | 7.0 | 6622.0 | 493.0 | 15.Jan.2033 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 135.808,01 | 7.0 | 8932.0 | 211.0 | 21.Okt.2028 | 163.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 135.364,51 | 7.0 | 8060.0 | 709.0 | 01.Mai2036 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 135.012,40 | 7.0 | 7076.0 | 425.0 | 15.Juli2031 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.214,53 | 7.0 | 8926.0 | 412.0 | 15.Juli2031 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 134.124,46 | 7.0 | 5139.0 | 258.0 | 15.Aug.2029 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 133.898,29 | 7.0 | 7965.0 | 141.0 | 01.März2028 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 133.907,14 | 7.0 | 6465.0 | 455.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 133.360,16 | 7.0 | 8053.0 | 215.0 | 15.Jan.2030 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 133.252,62 | 7.0 | 8064.0 | 437.0 | 01.Aug.2033 | 600.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 133.243,15 | 7.0 | 5844.0 | 510.0 | 28.Nov.2032 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 131.900,79 | 7.0 | 8525.0 | 579.0 | 01.März2055 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 131.793,77 | 7.0 | 7721.0 | 432.0 | 31.März2032 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 130.910,72 | 7.0 | 7277.0 | 381.0 | 15.März2031 | 625.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 130.769,38 | 7.0 | 8696.0 | 151.0 | 20.Feb.2028 | 50.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 130.431,98 | 7.0 | 10080.0 | 207.0 | 15.Nov.2083 | 786.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.202,51 | 7.0 | 7419.0 | 455.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 129.990,50 | 7.0 | 8340.0 | 75.0 | 15.Jan.2029 | 825.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 129.748,81 | 7.0 | 8320.0 | 259.0 | 15.Aug.2030 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 129.714,60 | 7.0 | 8033.0 | 597.0 | 15.Dez.2035 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 129.609,37 | 7.0 | 8316.0 | 304.0 | 01.März2031 | 925.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 129.513,81 | 7.0 | 8229.0 | 464.0 | 15.Mai2032 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 128.977,59 | 7.0 | 7258.0 | 436.0 | 15.Juli2032 | 963.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 128.813,73 | 7.0 | 8123.0 | 323.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.629,73 | 7.0 | 9782.0 | 253.0 | 13.Sept.2034 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 128.645,78 | 7.0 | 8079.0 | 295.0 | 15.Aug.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 128.592,26 | 7.0 | 7953.0 | 538.0 | 15.Dez.2034 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.493,91 | 7.0 | 7946.0 | 487.0 | 31.März2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.237,16 | 7.0 | 8284.0 | 504.0 | 14.Feb.2033 | 670.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.963,19 | 7.0 | 8291.0 | 87.0 | 15.Apr.2029 | 929.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 127.424,64 | 7.0 | 8405.0 | 393.0 | 15.Dez.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 127.238,83 | 7.0 | 8345.0 | 282.0 | 15.Juni2032 | 888.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 126.809,89 | 7.0 | 8203.0 | 270.0 | 01.Aug.2030 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 126.797,34 | 7.0 | 8359.0 | 269.0 | 15.Dez.2054 | 763.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 126.649,52 | 7.0 | 8046.0 | 434.0 | 26.Sept.2031 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 126.531,82 | 7.0 | 8595.0 | 588.0 | 15.Mai2034 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 126.470,47 | 7.0 | 7882.0 | 178.0 | 15.Juli2028 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 126.094,54 | 7.0 | 7125.0 | 534.0 | 15.Juni2033 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 125.449,87 | 7.0 | 8263.0 | 148.0 | 15.Juni2053 | 813.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 125.394,67 | 7.0 | 8104.0 | 360.0 | 15.Feb.2056 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 125.328,50 | 7.0 | 7804.0 | 251.0 | 15.Juli2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 125.292,31 | 7.0 | 8260.0 | 510.0 | 01.Dez.2032 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 125.236,16 | 7.0 | 8233.0 | 435.0 | 01.Juni2033 | 725.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 124.781,69 | 7.0 | 7629.0 | 231.0 | 30.Apr.2031 | 750.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 124.725,23 | 7.0 | 8019.0 | 388.0 | 15.Aug.2056 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 124.666,53 | 7.0 | 8091.0 | 367.0 | 15.März2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 124.635,05 | 7.0 | 8216.0 | 297.0 | 15.Feb.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 124.415,79 | 7.0 | 9721.0 | 120.0 | 15.Feb.2028 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124.146,02 | 7.0 | 11588.0 | 382.0 | 30.Aug.2086 | 800.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 124.113,23 | 7.0 | 8192.0 | 327.0 | 01.Nov.2031 | 863.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 123.982,55 | 7.0 | 9806.0 | 59.0 | 31.Jan.2031 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 123.776,95 | 7.0 | 5987.0 | 132.0 | 13.Feb.2028 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 123.626,04 | 7.0 | 8316.0 | 333.0 | 30.Apr.2032 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.392,41 | 7.0 | 8141.0 | 296.0 | 15.Dez.2054 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 122.929,47 | 7.0 | 8014.0 | 447.0 | 01.Okt.2033 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 122.834,30 | 7.0 | 5949.0 | 269.0 | 15.Aug.2029 | 425.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 122.657,98 | 7.0 | 7982.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.129,32 | 7.0 | 9580.0 | 130.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.857,86 | 7.0 | 9570.0 | 226.0 | 15.März2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 121.763,83 | 7.0 | 7931.0 | 140.0 | 15.Feb.2028 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.749,35 | 7.0 | 9528.0 | 109.0 | 01.März2029 | 513.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 121.712,55 | 7.0 | 7959.0 | 226.0 | 15.Sept.2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 121.691,78 | 7.0 | 8376.0 | 267.0 | 30.Jan.2031 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.692,15 | 7.0 | 9608.0 | 315.0 | 30.Apr.2030 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 121.692,86 | 7.0 | 8295.0 | 232.0 | 15.Juni2054 | 788.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 121.654,33 | 7.0 | 8545.0 | 274.0 | 15.Feb.2031 | 1200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.628,55 | 7.0 | 9660.0 | 236.0 | 20.Juni2029 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 121.595,08 | 7.0 | 8054.0 | 101.0 | 15.Dez.2027 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 121.546,85 | 7.0 | 7944.0 | 145.0 | 15.März2028 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 121.527,85 | 7.0 | 7830.0 | 276.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 121.405,56 | 7.0 | 7735.0 | 448.0 | 15.Juni2032 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 121.032,83 | 7.0 | 8360.0 | 138.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 120.968,10 | 6.0 | 7404.0 | 396.0 | 01.März2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 120.951,70 | 6.0 | 7941.0 | 253.0 | 15.Okt.2030 | 688.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 120.892,43 | 6.0 | 9518.0 | 135.0 | 15.Apr.2029 | 513.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 120.633,78 | 6.0 | 8012.0 | 731.0 | 15.Jan.2057 | 670.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 120.622,92 | 6.0 | 7907.0 | 509.0 | 15.Mai2034 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 120.574,22 | 6.0 | 8080.0 | 425.0 | 15.Aug.2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 120.439,28 | 6.0 | 7860.0 | 276.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 120.429,55 | 6.0 | 8081.0 | 468.0 | 15.Apr.2034 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 120.216,53 | 6.0 | 8162.0 | 468.0 | 15.Mai2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 120.027,24 | 6.0 | 7963.0 | 322.0 | 15.Juli2055 | 695.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 119.917,21 | 6.0 | 9486.0 | 314.0 | 15.Okt.2031 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.494,98 | 6.0 | 7932.0 | 624.0 | 17.Jan.2040 | 665.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 119.424,99 | 6.0 | 8051.0 | 345.0 | 01.Apr.2031 | 588.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 119.370,95 | 6.0 | 9390.0 | 196.0 | 15.März2030 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 119.276,83 | 6.0 | 7931.0 | 143.0 | 15.Feb.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 119.076,80 | 6.0 | 9321.0 | 444.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 118.964,97 | 6.0 | 9249.0 | 192.0 | 17.Sept.2028 | 320.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 118.855,88 | 6.0 | 7168.0 | 511.0 | 15.Aug.2033 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 118.873,57 | 6.0 | 4745.0 | 226.0 | 01.Feb.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 118.541,13 | 6.0 | 8042.0 | 627.0 | 15.Feb.2037 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 118.476,70 | 6.0 | 9459.0 | 231.0 | 31.Juli2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.135,18 | 6.0 | 8037.0 | 370.0 | 15.Sept.2031 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 118.063,12 | 6.0 | 9411.0 | 405.0 | 15.Juli2032 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 118.020,33 | 6.0 | 6934.0 | 231.0 | 01.Feb.2029 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.892,42 | 6.0 | 8193.0 | 157.0 | 01.März2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 117.817,27 | 6.0 | 9229.0 | 108.0 | 07.Okt.2027 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 117.444,92 | 6.0 | 8043.0 | 108.0 | 15.Dez.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 117.334,01 | 6.0 | 7688.0 | 241.0 | 01.Apr.2029 | 465.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 117.325,12 | 6.0 | 8326.0 | 361.0 | 15.Juli2032 | 963.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 117.238,75 | 6.0 | 11327.0 | 179.0 | 19.Dez.2029 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 116.977,94 | 6.0 | 9329.0 | 76.0 | 15.Juli2028 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.936,22 | 6.0 | 9106.0 | 302.0 | 15.Nov.2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 116.643,62 | 6.0 | 11387.0 | 140.0 | 15.Mai2030 | 1075.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 116.630,30 | 6.0 | 7669.0 | 347.0 | 15.Okt.2030 | 413.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 116.073,17 | 6.0 | 11304.0 | 17.0 | 11.Okt.2028 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 115.825,58 | 6.0 | 9001.0 | 398.0 | 15.Sept.2031 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 115.819,84 | 6.0 | 7621.0 | 331.0 | 15.Apr.2030 | 390.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 115.693,64 | 6.0 | 4601.0 | 207.0 | 31.Jan.2029 | 1175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.510,35 | 6.0 | 5547.0 | 522.0 | 18.Jan.2033 | 438.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 115.435,04 | 6.0 | 8996.0 | 289.0 | 15.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 115.265,48 | 6.0 | 10003.0 | 163.0 | 31.Juli2028 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.105,45 | 6.0 | 8070.0 | 314.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 115.109,58 | 6.0 | 8056.0 | 194.0 | 29.Sept.2028 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.059,67 | 6.0 | 7644.0 | 536.0 | 25.Feb.2032 | 63.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 114.786,50 | 6.0 | 9011.0 | 618.0 | 01.Mai2035 | 775.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 114.773,76 | 6.0 | 11329.0 | 335.0 | 15.Dez.2031 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 114.272,85 | 6.0 | 8995.0 | 283.0 | 19.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 113.958,80 | 6.0 | 9069.0 | 315.0 | 15.Okt.2030 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 113.928,61 | 6.0 | 11118.0 | 186.0 | 15.Apr.2030 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 113.774,53 | 6.0 | 8113.0 | 48.0 | 17.Nov.2028 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 113.634,87 | 6.0 | 8811.0 | 534.0 | 13.Okt.2032 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 113.561,20 | 6.0 | 9074.0 | 406.0 | 31.Juli2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 113.435,56 | 6.0 | 7993.0 | 463.0 | 15.Nov.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 113.290,31 | 6.0 | 7952.0 | 622.0 | 15.Mai2036 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 113.307,43 | 6.0 | 7777.0 | 325.0 | 15.Juli2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 112.922,13 | 6.0 | 7517.0 | 547.0 | 01.Feb.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 112.842,54 | 6.0 | 8344.0 | 221.0 | 01.Feb.2032 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 112.836,37 | 6.0 | 11123.0 | 234.0 | 15.Dez.2029 | 963.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 112.781,12 | 6.0 | 8323.0 | 297.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.245,49 | 6.0 | 8119.0 | 359.0 | 15.Jan.2033 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 112.172,27 | 6.0 | 11100.0 | 331.0 | 20.Nov.2031 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.188,07 | 6.0 | 11062.0 | 310.0 | 21.Mai2055 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 112.125,57 | 6.0 | 8102.0 | 400.0 | 15.Sept.2032 | 625.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 112.079,65 | 6.0 | 10815.0 | 507.0 | 24.Jan.2033 | 775.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 112.061,36 | 6.0 | 11200.0 | 198.0 | 08.Aug.2029 | 1050.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 111.937,07 | 6.0 | 8869.0 | 229.0 | 15.Jan.2029 | 288.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 111.416,55 | 6.0 | 8026.0 | 376.0 | 01.März2031 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 111.208,47 | 6.0 | 7992.0 | 408.0 | 01.März2033 | 688.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 110.777,42 | 6.0 | 11018.0 | 321.0 | 15.Juli2031 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 110.753,49 | 6.0 | 11256.0 | 2.0 | 15.Dez.2027 | 1088.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 110.685,49 | 6.0 | 8150.0 | 373.0 | 15.Jan.2032 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 110.653,15 | 6.0 | 8303.0 | 251.0 | 31.Jan.2032 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 110.600,74 | 6.0 | 11012.0 | 266.0 | 23.Juli2029 | 1050.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 110.479,43 | 6.0 | 10867.0 | 167.0 | 15.Mai2029 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 110.423,32 | 6.0 | 8253.0 | 86.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 110.394,86 | 6.0 | 8778.0 | 204.0 | 10.Sept.2028 | 63.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 110.373,56 | 6.0 | 7465.0 | 387.0 | 15.Feb.2031 | 375.0 |
| ACACN | AIR CANADA 144A | Transport | 110.189,26 | 6.0 | 5827.0 | 213.0 | 15.Aug.2029 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 109.968,30 | 6.0 | 8132.0 | 397.0 | 01.Aug.2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.844,66 | 6.0 | 8658.0 | 540.0 | 31.Dez.2049 | 250.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 109.659,44 | 6.0 | 10822.0 | 331.0 | 21.Nov.2030 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 109.629,51 | 6.0 | 7191.0 | 404.0 | 30.Apr.2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 109.362,88 | 6.0 | 8090.0 | 141.0 | 01.Feb.2028 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 108.888,62 | 6.0 | 8125.0 | 415.0 | 15.Aug.2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 108.845,65 | 6.0 | 8104.0 | 3.0 | 09.März2030 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 108.806,93 | 6.0 | 8203.0 | 431.0 | 30.Apr.2033 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 108.589,87 | 6.0 | 8458.0 | 68.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 108.546,04 | 6.0 | 8671.0 | 136.0 | 15.März2031 | 1150.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 108.534,00 | 6.0 | 10748.0 | 175.0 | 15.Nov.2028 | 400.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 108.144,09 | 6.0 | 10529.0 | 371.0 | 27.Okt.2031 | 913.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 108.130,40 | 6.0 | 8630.0 | 50.0 | 01.Feb.2032 | 988.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 107.986,57 | 6.0 | 8605.0 | 524.0 | 15.Jan.2033 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 107.977,68 | 6.0 | 4584.0 | 151.0 | 15.Mai2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 107.981,46 | 6.0 | 7868.0 | 248.0 | 01.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 107.960,21 | 6.0 | 8173.0 | 416.0 | 15.Juli2032 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.837,77 | 6.0 | 6971.0 | 496.0 | 19.Mai2032 | 420.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 107.839,65 | 6.0 | 9655.0 | 8.0 | 15.Mai2030 | 863.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 107.772,08 | 6.0 | 8133.0 | 466.0 | 15.Apr.2034 | 638.0 |
| TWLO | TWILIO INC | Technologie | 107.650,95 | 6.0 | 7563.0 | 385.0 | 15.März2031 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 107.078,80 | 6.0 | 8125.0 | 350.0 | 01.Juni2031 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 107.011,14 | 6.0 | 8513.0 | 324.0 | 15.Juli2032 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 106.931,49 | 6.0 | 8056.0 | 344.0 | 01.Apr.2031 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 106.898,80 | 6.0 | 8387.0 | 214.0 | 30.Nov.2030 | 1050.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.714,68 | 6.0 | 10353.0 | 154.0 | 28.Apr.2028 | 1025.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.694,34 | 6.0 | 7527.0 | 380.0 | 15.Jan.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 106.639,43 | 6.0 | 7440.0 | 346.0 | 15.Aug.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 106.641,80 | 6.0 | 7938.0 | 383.0 | 15.Aug.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 106.579,05 | 6.0 | 8450.0 | 84.0 | 01.Juli2031 | 875.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 106.473,46 | 6.0 | 7332.0 | 406.0 | 01.Mai2031 | 513.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 106.255,97 | 6.0 | 8287.0 | 374.0 | 01.Okt.2032 | 738.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 105.932,74 | 6.0 | 11505.0 | 81.0 | 07.Nov.2029 | 938.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 105.507,83 | 6.0 | 8311.0 | 380.0 | 15.Nov.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 105.472,42 | 6.0 | 8387.0 | 444.0 | 19.Apr.2031 | 175.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 105.370,66 | 6.0 | 7899.0 | 460.0 | 01.März2033 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 105.289,03 | 6.0 | 8438.0 | 142.0 | 01.Sept.2029 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 105.235,33 | 6.0 | 8525.0 | 330.0 | 15.März2033 | 750.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 105.246,24 | 6.0 | 7932.0 | 464.0 | 30.Sept.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 105.192,66 | 6.0 | 7505.0 | 446.0 | 01.Feb.2032 | 438.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 105.009,12 | 6.0 | 10215.0 | 212.0 | 20.Nov.2028 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 104.991,38 | 6.0 | 8171.0 | 304.0 | 15.März2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 104.851,84 | 6.0 | 7347.0 | 459.0 | 15.Feb.2032 | 363.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 104.767,73 | 6.0 | 8115.0 | 665.0 | 15.Feb.2056 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 104.734,20 | 6.0 | 10272.0 | 277.0 | 01.Sept.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 104.637,89 | 6.0 | 7933.0 | 239.0 | 15.Okt.2029 | 450.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 104.587,33 | 6.0 | 9902.0 | 301.0 | 01.Juli2032 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 104.504,95 | 6.0 | 7998.0 | 472.0 | 15.Jan.2034 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.374,06 | 6.0 | 8162.0 | 420.0 | 01.Okt.2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 104.178,07 | 6.0 | 8320.0 | 253.0 | 01.Aug.2030 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 104.133,02 | 6.0 | 8090.0 | 325.0 | 15.Sept.2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 103.994,53 | 6.0 | 7560.0 | 311.0 | 01.Juni2030 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 103.913,70 | 6.0 | 9823.0 | 152.0 | 27.Sept.2028 | 700.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 103.847,04 | 6.0 | 8082.0 | 397.0 | 15.Aug.2032 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 103.802,14 | 6.0 | 8255.0 | 465.0 | 15.Juli2034 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 103.789,89 | 6.0 | 9796.0 | 189.0 | 13.Sept.2028 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 103.790,11 | 6.0 | 7728.0 | 390.0 | 15.Feb.2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 103.644,07 | 6.0 | 7938.0 | 479.0 | 15.Jan.2034 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 103.598,80 | 6.0 | 8195.0 | 59.0 | 15.Juni2029 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.574,87 | 6.0 | 8247.0 | 227.0 | 15.Jan.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 103.041,02 | 6.0 | 8206.0 | 304.0 | 15.Jan.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 103.017,47 | 6.0 | 8228.0 | 190.0 | 01.Aug.2029 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 102.967,51 | 6.0 | 8176.0 | 361.0 | 15.Aug.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 102.865,52 | 6.0 | 8070.0 | 75.0 | 15.Sept.2027 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 102.823,67 | 6.0 | 7520.0 | 311.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 102.789,99 | 6.0 | 7801.0 | 367.0 | 31.März2031 | 550.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 102.752,44 | 6.0 | 9935.0 | 316.0 | 01.Juli2030 | 863.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.715,71 | 6.0 | 10058.0 | 225.0 | 17.Apr.2034 | 725.0 |
| HUM | HUMANA INC | Versicherung | 102.671,90 | 6.0 | 7989.0 | 401.0 | 15.Sept.2056 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 102.227,42 | 5.0 | 8017.0 | 127.0 | 01.März2028 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 101.938,27 | 5.0 | 7771.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 101.880,52 | 5.0 | 10034.0 | 149.0 | 31.Mai2028 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 101.729,14 | 5.0 | 8138.0 | 368.0 | 15.Aug.2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.697,48 | 5.0 | 9840.0 | 213.0 | 19.Jan.2029 | 634.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 101.595,04 | 5.0 | 7146.0 | 383.0 | 20.Sept.2031 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.545,78 | 5.0 | 8053.0 | 445.0 | 15.Sept.2033 | 575.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.369,71 | 5.0 | 7843.0 | 305.0 | 15.Feb.2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 101.345,30 | 5.0 | 7880.0 | 416.0 | 01.März2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 101.147,70 | 5.0 | 8293.0 | 308.0 | 01.Nov.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.117,84 | 5.0 | 8041.0 | 573.0 | 15.Sept.2033 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.027,45 | 5.0 | 9849.0 | 302.0 | 15.Feb.2030 | 563.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 100.902,05 | 5.0 | 9972.0 | 208.0 | 15.Dez.2030 | 825.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 100.437,79 | 5.0 | 9574.0 | 50.0 | 31.Jan.2031 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 100.416,94 | 5.0 | 7898.0 | 503.0 | 15.Nov.2032 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 100.402,77 | 5.0 | 7843.0 | 330.0 | 01.Okt.2030 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.298,56 | 5.0 | 9849.0 | 231.0 | 12.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 100.137,37 | 5.0 | 8001.0 | 130.0 | 01.Feb.2028 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 100.111,83 | 5.0 | 9717.0 | 159.0 | 28.Feb.2030 | 700.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.060,66 | 5.0 | 9659.0 | 279.0 | 12.Dez.2034 | 563.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 100.064,69 | 5.0 | 9829.0 | 297.0 | 15.Mai2031 | 825.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 99.980,90 | 5.0 | 9905.0 | 329.0 | 27.Juni2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 99.989,89 | 5.0 | 7911.0 | 117.0 | 01.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 99.973,79 | 5.0 | 7914.0 | 221.0 | 01.Juni2029 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 99.949,21 | 5.0 | 7921.0 | 121.0 | 15.Nov.2027 | 395.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 99.924,76 | 5.0 | 9889.0 | 127.0 | 15.Juni2031 | 725.0 |
| AES | DPL INC | Elektroindustrie | 99.876,12 | 5.0 | 7878.0 | 243.0 | 15.Apr.2029 | 435.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 99.879,72 | 5.0 | 9817.0 | 229.0 | 25.Apr.2034 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 99.819,73 | 5.0 | 9784.0 | 418.0 | 01.Juli2033 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 99.757,82 | 5.0 | 7924.0 | 306.0 | 15.Jan.2033 | 1000.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 99.759,29 | 5.0 | 7968.0 | 487.0 | 01.Feb.2034 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 99.586,79 | 5.0 | 9802.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.433,47 | 5.0 | 7923.0 | 386.0 | 15.Jan.2031 | 560.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 99.416,72 | 5.0 | 9691.0 | 91.0 | 27.Sept.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 99.385,19 | 5.0 | 9908.0 | 232.0 | 31.Jan.2029 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 99.392,05 | 5.0 | 7906.0 | 420.0 | 15.Jan.2033 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 99.367,90 | 5.0 | 9498.0 | 259.0 | 14.Aug.2029 | 475.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 99.287,16 | 5.0 | 9701.0 | 415.0 | 15.Apr.2033 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 99.220,29 | 5.0 | 9631.0 | 224.0 | 15.Feb.2030 | 863.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 99.188,99 | 5.0 | 7835.0 | 247.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 99.190,79 | 5.0 | 8229.0 | 295.0 | 15.Jan.2030 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 99.165,92 | 5.0 | 9762.0 | 276.0 | 15.Mai2031 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.174,55 | 5.0 | 7800.0 | 385.0 | 01.Apr.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 99.152,66 | 5.0 | 9609.0 | 216.0 | 15.Feb.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 99.064,15 | 5.0 | 9545.0 | 278.0 | 24.Okt.2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 98.892,87 | 5.0 | 9645.0 | 248.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.898,47 | 5.0 | 9679.0 | 46.0 | 05.Okt.2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 98.812,21 | 5.0 | 9732.0 | 39.0 | 15.Nov.2029 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 98.571,30 | 5.0 | 9667.0 | 70.0 | 15.Okt.2029 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 98.544,30 | 5.0 | 9616.0 | 301.0 | 30.Sept.2031 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 98.433,76 | 5.0 | 7983.0 | 453.0 | 15.Sept.2033 | 675.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.322,55 | 5.0 | 9629.0 | 94.0 | 01.Juli2030 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 98.237,82 | 5.0 | 9623.0 | 49.0 | 01.Apr.2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.217,21 | 5.0 | 9628.0 | 79.0 | 15.März2029 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 98.108,73 | 5.0 | 7827.0 | 138.0 | 15.Jan.2028 | 395.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 98.064,66 | 5.0 | 9585.0 | 93.0 | 15.März2029 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 98.067,57 | 5.0 | 9523.0 | 10.0 | 15.Feb.2029 | 625.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 98.048,14 | 5.0 | 9701.0 | 429.0 | 15.Juni2033 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 98.040,44 | 5.0 | 8280.0 | 301.0 | 01.Sept.2032 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 98.014,52 | 5.0 | 9700.0 | 252.0 | 15.Mai2031 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 98.004,45 | 5.0 | 8155.0 | 362.0 | 01.Aug.2031 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 97.980,88 | 5.0 | 8922.0 | 230.0 | 01.Juni2031 | 900.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 97.932,07 | 5.0 | 9627.0 | 139.0 | 23.Apr.2083 | 594.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 97.884,58 | 5.0 | 9558.0 | 237.0 | 27.Feb.2029 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 97.837,77 | 5.0 | 9594.0 | 277.0 | 08.Apr.2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.838,71 | 5.0 | 9629.0 | 128.0 | 15.Mai2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.825,54 | 5.0 | 9675.0 | 416.0 | 20.Mai2031 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 97.835,80 | 5.0 | 9564.0 | 299.0 | 30.Sept.2031 | 650.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.762,72 | 5.0 | 9550.0 | 377.0 | 31.Aug.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 97.642,49 | 5.0 | 9589.0 | 105.0 | 15.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.586,96 | 5.0 | 9556.0 | 273.0 | 15.März2031 | 538.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 97.590,77 | 5.0 | 9556.0 | 330.0 | 15.Apr.2031 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 97.559,92 | 5.0 | 9462.0 | 164.0 | 28.Feb.2029 | 700.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 97.550,01 | 5.0 | 9625.0 | 125.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.526,28 | 5.0 | 9574.0 | 141.0 | 05.Apr.2028 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 97.537,14 | 5.0 | 9502.0 | 437.0 | 15.März2033 | 625.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 97.510,57 | 5.0 | 9384.0 | 83.0 | 25.März2082 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.492,87 | 5.0 | 9611.0 | 99.0 | 15.Apr.2029 | 625.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 97.496,38 | 5.0 | 9564.0 | 338.0 | 31.März2032 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 97.497,35 | 5.0 | 9415.0 | 177.0 | 03.Okt.2078 | 420.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 97.440,19 | 5.0 | 9485.0 | 90.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.414,75 | 5.0 | 9377.0 | 464.0 | 09.Jan.2032 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 97.377,66 | 5.0 | 9421.0 | 364.0 | 15.Feb.2032 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 97.340,32 | 5.0 | 9604.0 | 360.0 | 31.Mai2032 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 97.291,93 | 5.0 | 7891.0 | 493.0 | 01.März2034 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 97.241,44 | 5.0 | 9362.0 | 181.0 | 15.März2029 | 950.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 97.220,15 | 5.0 | 8238.0 | 261.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.182,02 | 5.0 | 7725.0 | 301.0 | 15.Feb.2030 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.149,63 | 5.0 | 9601.0 | 332.0 | 08.Mai2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 97.130,81 | 5.0 | 7685.0 | 240.0 | 30.Mai2029 | 950.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 97.143,42 | 5.0 | 9436.0 | 370.0 | 15.Jan.2055 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.120,28 | 5.0 | 9453.0 | 297.0 | 15.Dez.2029 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 97.065,97 | 5.0 | 9458.0 | 341.0 | 10.Dez.2031 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 97.068,98 | 5.0 | 9451.0 | 340.0 | 15.Feb.2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.964,95 | 5.0 | 9495.0 | 324.0 | 15.Okt.2031 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 96.907,05 | 5.0 | 9459.0 | 332.0 | 15.März2031 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.917,18 | 5.0 | 9533.0 | 340.0 | 01.Apr.2032 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 96.868,18 | 5.0 | 9625.0 | 8.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 96.835,23 | 5.0 | 9523.0 | 253.0 | 15.Apr.2031 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 96.841,25 | 5.0 | 9620.0 | 115.0 | 01.Juli2029 | 638.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 96.784,93 | 5.0 | 9513.0 | 448.0 | 28.Apr.2033 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.791,07 | 5.0 | 9597.0 | 101.0 | 15.Dez.2029 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 96.759,64 | 5.0 | 7597.0 | 282.0 | 01.Okt.2029 | 495.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 96.650,29 | 5.0 | 9434.0 | 195.0 | 21.Feb.2030 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 96.656,22 | 5.0 | 9539.0 | 157.0 | 15.Mai2030 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 96.640,38 | 5.0 | 8023.0 | 160.0 | 09.Sept.2030 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 96.618,76 | 5.0 | 7855.0 | 502.0 | 01.März2034 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.583,22 | 5.0 | 9573.0 | 264.0 | 15.Juni2031 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 96.485,42 | 5.0 | 9343.0 | 207.0 | 08.Dez.2028 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 96.478,49 | 5.0 | 9629.0 | 162.0 | 31.Juli2030 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.446,97 | 5.0 | 9479.0 | 319.0 | 11.März2030 | 425.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 96.449,26 | 5.0 | 9615.0 | 419.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 96.437,04 | 5.0 | 9542.0 | 288.0 | 15.Juni2031 | 713.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 96.412,30 | 5.0 | 9486.0 | 350.0 | 31.Mai2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 96.387,06 | 5.0 | 8126.0 | 341.0 | 15.Aug.2032 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 96.372,56 | 5.0 | 9449.0 | 81.0 | 15.Apr.2028 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 96.373,60 | 5.0 | 9296.0 | 369.0 | 14.Nov.2030 | 495.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 96.341,96 | 5.0 | 9510.0 | 272.0 | 15.Nov.2029 | 513.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 96.328,00 | 5.0 | 9494.0 | 363.0 | 31.Okt.2031 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 96.279,56 | 5.0 | 9542.0 | 260.0 | 15.Juli2030 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 96.256,45 | 5.0 | 9334.0 | 366.0 | 30.Sept.2030 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 96.244,75 | 5.0 | 9414.0 | 249.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.250,52 | 5.0 | 9418.0 | 575.0 | 22.Apr.2034 | 738.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 96.227,08 | 5.0 | 9601.0 | 17.0 | 11.Okt.2028 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 96.232,65 | 5.0 | 8165.0 | 420.0 | 15.Okt.2033 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.212,15 | 5.0 | 9582.0 | 568.0 | 17.Juli2033 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 96.164,19 | 5.0 | 9405.0 | 398.0 | 14.Juli2032 | 563.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 96.157,40 | 5.0 | 9478.0 | 194.0 | 15.Okt.2029 | 463.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.160,74 | 5.0 | 9437.0 | 260.0 | 15.Apr.2031 | 600.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 96.104,62 | 5.0 | 9536.0 | 343.0 | 15.Juni2031 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.025,72 | 5.0 | 9530.0 | 175.0 | 05.Juni2028 | 369.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.999,64 | 5.0 | 9564.0 | 139.0 | 15.Juli2029 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 96.009,62 | 5.0 | 9396.0 | 395.0 | 05.Feb.2031 | 430.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.973,11 | 5.0 | 9524.0 | 152.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.973,27 | 5.0 | 9479.0 | 258.0 | 15.Mai2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.941,52 | 5.0 | 9283.0 | 365.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.885,47 | 5.0 | 9464.0 | 378.0 | 15.Mai2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 95.850,60 | 5.0 | 9437.0 | 157.0 | 22.Mai2028 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 95.813,57 | 5.0 | 9486.0 | 250.0 | 24.Mai2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 95.779,31 | 5.0 | 9457.0 | 265.0 | 15.Mai2030 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 95.718,20 | 5.0 | 9273.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 95.722,50 | 5.0 | 9544.0 | 184.0 | 18.Juli2029 | 488.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 95.728,61 | 5.0 | 9503.0 | 415.0 | 31.Okt.2032 | 688.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 95.711,43 | 5.0 | 9061.0 | 474.0 | 12.Sept.2054 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.641,87 | 5.0 | 9484.0 | 189.0 | 29.Okt.2031 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 95.643,83 | 5.0 | 9444.0 | 325.0 | 31.Okt.2031 | 463.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.609,21 | 5.0 | 9490.0 | 365.0 | 15.Juli2031 | 763.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 95.610,05 | 5.0 | 9377.0 | 345.0 | 01.Okt.2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.576,14 | 5.0 | 9525.0 | 271.0 | 17.Juli2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 95.530,63 | 5.0 | 9378.0 | 296.0 | 01.Sept.2030 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 95.543,05 | 5.0 | 7899.0 | 299.0 | 15.Juli2030 | 1113.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 95.498,77 | 5.0 | 9513.0 | 240.0 | 15.Jan.2031 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 95.505,48 | 5.0 | 9535.0 | 132.0 | 01.Feb.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.487,73 | 5.0 | 9406.0 | 155.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.454,82 | 5.0 | 9380.0 | 485.0 | 23.März2032 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.409,67 | 5.0 | 9410.0 | 299.0 | 15.Okt.2030 | 438.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 95.409,90 | 5.0 | 9359.0 | 293.0 | 15.Aug.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.384,11 | 5.0 | 9428.0 | 240.0 | 15.Mai2030 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.359,09 | 5.0 | 9380.0 | 407.0 | 23.Apr.2031 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.342,11 | 5.0 | 9435.0 | 236.0 | 30.Jan.2030 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 95.323,11 | 5.0 | 9468.0 | 82.0 | 28.Juni2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.294,10 | 5.0 | 8031.0 | 152.0 | 15.Feb.2029 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.296,00 | 5.0 | 9360.0 | 267.0 | 25.März2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 95.257,19 | 5.0 | 9358.0 | 41.0 | 15.Okt.2028 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 95.259,63 | 5.0 | 9198.0 | 510.0 | 13.Okt.2037 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 95.244,61 | 5.0 | 9323.0 | 398.0 | 20.März2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.196,18 | 5.0 | 9370.0 | 294.0 | 30.Apr.2031 | 500.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 95.204,57 | 5.0 | 9328.0 | 263.0 | 15.Jan.2032 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.126,49 | 5.0 | 9401.0 | 384.0 | 30.Apr.2032 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 95.107,21 | 5.0 | 9307.0 | 367.0 | 15.Aug.2031 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 95.067,50 | 5.0 | 9361.0 | 89.0 | 15.Mai2028 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 95.028,58 | 5.0 | 8068.0 | 345.0 | 15.Apr.2031 | 613.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.030,43 | 5.0 | 9377.0 | 391.0 | 30.Apr.2032 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.034,49 | 5.0 | 9426.0 | 254.0 | 29.Mai2029 | 413.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 95.041,41 | 5.0 | 9296.0 | 359.0 | 30.Apr.2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 95.014,20 | 5.0 | 7400.0 | 314.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.975,30 | 5.0 | 9384.0 | 568.0 | 13.Mai2033 | 500.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 94.988,39 | 5.0 | 9403.0 | 326.0 | 27.Mai2035 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.988,97 | 5.0 | 7530.0 | 342.0 | 15.Mai2030 | 363.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 94.960,82 | 5.0 | 9462.0 | 368.0 | 15.Jan.2032 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 94.939,53 | 5.0 | 7587.0 | 438.0 | 01.Aug.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 94.882,54 | 5.0 | 9217.0 | 469.0 | 15.Feb.2033 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.785,58 | 5.0 | 9330.0 | 309.0 | 15.Jan.2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 94.784,27 | 5.0 | 9285.0 | 336.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 94.747,86 | 5.0 | 9146.0 | 360.0 | 04.Sept.2030 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 94.764,99 | 5.0 | 7568.0 | 304.0 | 01.Feb.2030 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 94.737,54 | 5.0 | 9437.0 | 231.0 | 18.Juli2030 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.746,05 | 5.0 | 9386.0 | 352.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.717,75 | 5.0 | 9382.0 | 392.0 | 23.Mai2032 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 94.684,20 | 5.0 | 9279.0 | 398.0 | 31.Jan.2031 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 94.691,06 | 5.0 | 9352.0 | 64.0 | 31.Okt.2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 94.656,00 | 5.0 | 9355.0 | 315.0 | 31.Okt.2030 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 94.657,65 | 5.0 | 9414.0 | 323.0 | 30.Jan.2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 94.672,11 | 5.0 | 9402.0 | 257.0 | 10.Juni2029 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.645,62 | 5.0 | 9296.0 | 471.0 | 24.März2037 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 94.586,05 | 5.0 | 9133.0 | 286.0 | 15.Okt.2029 | 425.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 94.566,31 | 5.0 | 9330.0 | 458.0 | 15.Mai2033 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 94.566,34 | 5.0 | 9363.0 | 207.0 | 01.Juni2029 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 94.547,58 | 5.0 | 9410.0 | 292.0 | 15.Feb.2031 | 688.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 94.549,59 | 5.0 | 9399.0 | 405.0 | 01.Juli2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.558,30 | 5.0 | 9362.0 | 257.0 | 13.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.525,56 | 5.0 | 9408.0 | 214.0 | 08.Jan.2029 | 538.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 94.532,21 | 5.0 | 9394.0 | 526.0 | 15.Juni2033 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 94.541,81 | 5.0 | 9386.0 | 316.0 | 15.Juni2031 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 94.500,93 | 5.0 | 9397.0 | 403.0 | 30.Juni2032 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.469,93 | 5.0 | 9303.0 | 109.0 | 01.Juli2028 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 94.479,37 | 5.0 | 9241.0 | 344.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.434,27 | 5.0 | 9280.0 | 279.0 | 10.Okt.2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.414,30 | 5.0 | 9299.0 | 479.0 | 14.Mai2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.402,94 | 5.0 | 9280.0 | 338.0 | 15.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 94.383,33 | 5.0 | 8024.0 | 329.0 | 15.März2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.371,52 | 5.0 | 9352.0 | 551.0 | 03.Feb.2033 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 94.245,20 | 5.0 | 8014.0 | 447.0 | 01.Okt.2033 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 94.259,09 | 5.0 | 9365.0 | 376.0 | 30.Juni2031 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 94.226,80 | 5.0 | 9322.0 | 90.0 | 31.Okt.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 94.232,69 | 5.0 | 8806.0 | 504.0 | 01.Mai2033 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 94.195,40 | 5.0 | 9380.0 | 386.0 | 02.Jan.2032 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 94.196,03 | 5.0 | 9290.0 | 126.0 | 01.Okt.2028 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 94.199,17 | 5.0 | 9246.0 | 112.0 | 20.März2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 94.202,32 | 5.0 | 9378.0 | 334.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.180,40 | 5.0 | 9273.0 | 379.0 | 15.Jan.2032 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 94.184,00 | 5.0 | 9406.0 | 338.0 | 05.Feb.2031 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.157,02 | 5.0 | 9229.0 | 223.0 | 14.Jan.2029 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 94.140,59 | 5.0 | 9357.0 | 375.0 | 01.Juli2032 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.142,63 | 5.0 | 9343.0 | 490.0 | 11.Juni2033 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 94.099,61 | 5.0 | 7356.0 | 314.0 | 15.Feb.2030 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 94.108,26 | 5.0 | 9289.0 | 101.0 | 04.Feb.2028 | 363.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 94.091,23 | 5.0 | 9355.0 | 417.0 | 30.Juni2031 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 94.049,04 | 5.0 | 9222.0 | 421.0 | 30.Sept.2032 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 94.056,14 | 5.0 | 9237.0 | 375.0 | 31.Okt.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.057,23 | 5.0 | 9186.0 | 354.0 | 15.Aug.2030 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 94.026,47 | 5.0 | 9328.0 | 356.0 | 15.Juni2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.038,61 | 5.0 | 9378.0 | 428.0 | 22.Jan.2033 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.014,73 | 5.0 | 9296.0 | 151.0 | 31.März2028 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 93.987,35 | 5.0 | 9212.0 | 114.0 | 23.Okt.2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.001,03 | 5.0 | 9299.0 | 104.0 | 15.Apr.2028 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.931,24 | 5.0 | 9206.0 | 346.0 | 15.Feb.2031 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.945,94 | 5.0 | 9154.0 | 296.0 | 14.Nov.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.912,10 | 5.0 | 9288.0 | 500.0 | 12.Mai2032 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 93.864,20 | 5.0 | 9262.0 | 358.0 | 12.Mai2031 | 563.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 93.804,77 | 5.0 | 9351.0 | 381.0 | 15.Juli2031 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.811,84 | 5.0 | 9360.0 | 379.0 | 22.Juli2031 | 463.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 93.658,13 | 5.0 | 9352.0 | 496.0 | 15.Juli2033 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.615,34 | 5.0 | 9296.0 | 431.0 | 09.Juni2031 | 413.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 93.596,36 | 5.0 | 8976.0 | 159.0 | 19.Feb.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.599,23 | 5.0 | 5306.0 | 335.0 | 31.Jan.2030 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.599,73 | 5.0 | 9332.0 | 265.0 | 15.Feb.2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 93.600,51 | 5.0 | 9354.0 | 299.0 | 05.Feb.2031 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 93.602,41 | 5.0 | 7349.0 | 429.0 | 01.Sept.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 93.537,83 | 5.0 | 9329.0 | 75.0 | 15.Juli2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 93.544,06 | 5.0 | 9319.0 | 148.0 | 15.Jan.2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 93.524,13 | 5.0 | 9312.0 | 429.0 | 03.Juli2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.534,16 | 5.0 | 9333.0 | 462.0 | 15.Okt.2031 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.486,37 | 5.0 | 5281.0 | 688.0 | 31.Jan.2034 | 125.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 93.487,22 | 5.0 | 8258.0 | 350.0 | 01.März2033 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 93.495,57 | 5.0 | 9326.0 | 424.0 | 20.Juli2032 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.498,30 | 5.0 | 9143.0 | 395.0 | 14.Jan.2031 | 388.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 93.365,32 | 5.0 | 9170.0 | 370.0 | 21.Mai2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 93.341,07 | 5.0 | 9322.0 | 151.0 | 01.Feb.2030 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.307,90 | 5.0 | 9200.0 | 461.0 | 15.Apr.2033 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 93.291,28 | 5.0 | 9302.0 | 111.0 | 15.Juli2028 | 425.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 93.293,32 | 5.0 | 9124.0 | 531.0 | 15.Feb.2034 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 93.206,90 | 5.0 | 9289.0 | 411.0 | 31.Juli2032 | 950.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 93.191,99 | 5.0 | 9304.0 | 425.0 | 29.Apr.2086 | 495.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 93.201,09 | 5.0 | 9140.0 | 545.0 | 02.Dez.2055 | 438.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 93.175,34 | 5.0 | 9150.0 | 404.0 | 04.Feb.2031 | 350.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 93.147,83 | 5.0 | 9169.0 | 366.0 | 15.Apr.2031 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.140,92 | 5.0 | 9287.0 | 309.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.090,44 | 5.0 | 9263.0 | 419.0 | 10.Juli2031 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.067,97 | 5.0 | 9298.0 | 514.0 | 31.Juli2033 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.963,92 | 5.0 | 9277.0 | 449.0 | 23.Juli2036 | 431.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 92.930,82 | 5.0 | 9113.0 | 246.0 | 01.Okt.2029 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 92.934,94 | 5.0 | 9250.0 | 337.0 | 31.Jan.2031 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.935,63 | 5.0 | 9264.0 | 432.0 | 15.Juli2032 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 92.918,58 | 5.0 | 8359.0 | 224.0 | 15.Juni2030 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 92.839,71 | 5.0 | 8294.0 | 385.0 | 15.Nov.2032 | 763.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 92.840,85 | 5.0 | 7978.0 | 495.0 | 01.Juli2034 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 92.738,12 | 5.0 | 9215.0 | 581.0 | 24.Juni2033 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 92.704,81 | 5.0 | 9247.0 | 126.0 | 01.März2028 | 350.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 92.617,42 | 5.0 | 9191.0 | 149.0 | 15.Apr.2028 | 238.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.581,85 | 5.0 | 9184.0 | 150.0 | 15.Apr.2028 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 92.459,43 | 5.0 | 9200.0 | 156.0 | 15.Juni2028 | 325.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 92.467,25 | 5.0 | 9146.0 | 218.0 | 15.Apr.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 92.404,91 | 5.0 | 8225.0 | 426.0 | 01.Mai2033 | 775.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 92.405,93 | 5.0 | 9099.0 | 693.0 | 12.Sept.2055 | 463.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 92.386,45 | 5.0 | 9114.0 | 181.0 | 15.Aug.2028 | 275.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 92.371,04 | 5.0 | 9158.0 | 385.0 | 15.Juli2031 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 92.353,00 | 5.0 | 9124.0 | 487.0 | 29.Apr.2037 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 92.266,73 | 5.0 | 9105.0 | 480.0 | 15.Mai2033 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 92.241,46 | 5.0 | 9097.0 | 483.0 | 12.Sept.2055 | 413.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 92.222,53 | 5.0 | 9202.0 | 214.0 | 15.Juli2029 | 313.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 92.172,84 | 5.0 | 9187.0 | 435.0 | 15.Mai2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.174,39 | 5.0 | 9131.0 | 145.0 | 11.Feb.2028 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.129,07 | 5.0 | 8862.0 | 194.0 | 12.Sept.2028 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 92.130,96 | 5.0 | 8002.0 | 130.0 | 01.Feb.2028 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 92.136,64 | 5.0 | 9160.0 | 168.0 | 14.Mai2028 | 238.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.048,29 | 5.0 | 9922.0 | 18.0 | 15.Apr.2030 | 1025.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.049,35 | 5.0 | 9116.0 | 112.0 | 04.Okt.2027 | 113.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 92.062,49 | 5.0 | 9148.0 | 512.0 | 01.Juli2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 92.012,73 | 5.0 | 7970.0 | 372.0 | 15.Juli2031 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 92.017,82 | 5.0 | 8925.0 | 535.0 | 04.Nov.2032 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 92.025,28 | 5.0 | 7989.0 | 385.0 | 01.Feb.2032 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 91.992,79 | 5.0 | 9050.0 | 365.0 | 01.Juli2031 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 91.818,85 | 5.0 | 7801.0 | 352.0 | 01.Juni2031 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.721,62 | 5.0 | 9142.0 | 168.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.684,70 | 5.0 | 9119.0 | 552.0 | 10.Juli2033 | 638.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 91.663,94 | 5.0 | 9114.0 | 434.0 | 24.Juni2031 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 91.648,54 | 5.0 | 8528.0 | 397.0 | 15.Apr.2034 | 775.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 91.586,66 | 5.0 | 9125.0 | 637.0 | 16.Juli2056 | 525.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 91.572,07 | 5.0 | 9015.0 | 319.0 | 15.Juni2030 | 850.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 91.581,00 | 5.0 | 9101.0 | 166.0 | 03.Mai2028 | 225.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 91.493,07 | 5.0 | 8962.0 | 401.0 | 27.Okt.2031 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 91.483,55 | 5.0 | 8996.0 | 304.0 | 30.Apr.2030 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 91.488,40 | 5.0 | 8143.0 | 295.0 | 01.Okt.2030 | 600.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 91.440,29 | 5.0 | 9071.0 | 367.0 | 01.Juli2031 | 800.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 91.346,84 | 5.0 | 8940.0 | 322.0 | 11.März2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 91.260,45 | 5.0 | 9082.0 | 190.0 | 01.Sept.2028 | 200.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.239,21 | 5.0 | 9109.0 | 178.0 | 15.Juli2028 | 225.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 91.197,86 | 5.0 | 8158.0 | 470.0 | 01.Juni2034 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 91.159,39 | 5.0 | 8955.0 | 204.0 | 29.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.117,73 | 5.0 | 9102.0 | 501.0 | 01.Feb.2033 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 91.125,23 | 5.0 | 8180.0 | 403.0 | 01.Aug.2031 | 750.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 91.107,70 | 5.0 | 9822.0 | 169.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 91.111,68 | 5.0 | 9045.0 | 265.0 | 01.Sept.2029 | 300.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 91.036,69 | 5.0 | 9028.0 | 432.0 | 26.Mai2031 | 388.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 90.945,23 | 5.0 | 8188.0 | 397.0 | 15.Juni2033 | 638.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.856,56 | 5.0 | 8221.0 | 377.0 | 15.Juli2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 90.829,90 | 5.0 | 8093.0 | 409.0 | 15.Okt.2032 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.835,13 | 5.0 | 9034.0 | 210.0 | 15.Nov.2028 | 225.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 90.785,10 | 5.0 | 7870.0 | 441.0 | 15.März2034 | 1100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 90.663,96 | 5.0 | 8942.0 | 211.0 | 15.Okt.2028 | 163.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 90.589,68 | 5.0 | 8196.0 | 264.0 | 15.Jan.2031 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 90.534,24 | 5.0 | 8042.0 | 442.0 | 01.Okt.2033 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.538,40 | 5.0 | 9020.0 | 256.0 | 15.Juni2029 | 238.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.515,64 | 5.0 | 9045.0 | 232.0 | 01.Feb.2029 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 90.518,52 | 5.0 | 8967.0 | 234.0 | 18.Jan.2029 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 90.493,37 | 5.0 | 8867.0 | 410.0 | 15.Nov.2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 90.391,52 | 5.0 | 8126.0 | 357.0 | 01.Juli2031 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.366,19 | 5.0 | 9017.0 | 184.0 | 02.Juli2028 | 200.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.338,07 | 5.0 | 8064.0 | 445.0 | 15.Okt.2033 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.350,03 | 5.0 | 9026.0 | 88.0 | 30.Juni2027 | 88.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 90.209,35 | 5.0 | 8936.0 | 234.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.094,22 | 5.0 | 8962.0 | 493.0 | 08.Juli2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 90.105,27 | 5.0 | 8156.0 | 372.0 | 15.Jan.2033 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 89.984,00 | 5.0 | 7180.0 | 319.0 | 15.Jan.2030 | 325.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 89.656,57 | 5.0 | 7676.0 | 278.0 | 15.Okt.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 89.545,65 | 5.0 | 7929.0 | 439.0 | 15.März2033 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 89.411,06 | 5.0 | 8780.0 | 245.0 | 01.Juni2029 | 900.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 89.368,96 | 5.0 | 8884.0 | 205.0 | 16.Sept.2028 | 63.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 89.260,36 | 5.0 | 8777.0 | 392.0 | 30.Apr.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 89.229,20 | 5.0 | 7129.0 | 466.0 | 01.Feb.2032 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 89.176,79 | 5.0 | 8873.0 | 304.0 | 01.Dez.2029 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 89.097,28 | 5.0 | 8654.0 | 345.0 | 15.Aug.2030 | 563.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 88.909,02 | 5.0 | 8732.0 | 271.0 | 14.März2082 | 188.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 88.780,35 | 5.0 | 8815.0 | 155.0 | 12.März2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 88.615,41 | 5.0 | 8702.0 | 380.0 | 31.März2031 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 88.419,94 | 5.0 | 6947.0 | 536.0 | 30.Apr.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 88.373,52 | 5.0 | 8827.0 | 152.0 | 25.Feb.2028 | 25.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 88.335,89 | 5.0 | 8752.0 | 244.0 | 01.Mai2029 | 788.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 88.107,49 | 5.0 | 9301.0 | 187.0 | 15.Okt.2029 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 88.069,27 | 5.0 | 8127.0 | 311.0 | 15.März2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 88.045,57 | 5.0 | 7812.0 | 506.0 | 15.März2034 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 88.044,21 | 5.0 | 8370.0 | 372.0 | 01.Aug.2033 | 738.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 87.976,05 | 5.0 | 8611.0 | 424.0 | 15.Okt.2031 | 625.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 87.780,91 | 5.0 | 8305.0 | 437.0 | 15.Juli2033 | 763.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 87.747,49 | 5.0 | 8689.0 | 318.0 | 15.Jan.2030 | 288.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 87.694,38 | 5.0 | 8891.0 | 142.0 | 01.Dez.2032 | 963.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.632,68 | 5.0 | 9690.0 | 63.0 | 30.Apr.2030 | 725.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 87.571,81 | 5.0 | 8707.0 | 384.0 | 30.Dez.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 87.555,19 | 5.0 | 7930.0 | 287.0 | 15.Juli2030 | 525.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 87.495,24 | 5.0 | 8668.0 | 290.0 | 01.Juli2032 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 87.356,27 | 5.0 | 7766.0 | 416.0 | 15.Apr.2032 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 87.171,22 | 5.0 | 6588.0 | 374.0 | 15.Juni2031 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 87.096,70 | 5.0 | 9586.0 | 44.0 | 31.Mai2029 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 86.864,99 | 5.0 | 8668.0 | 396.0 | 17.Mai2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 86.808,74 | 5.0 | 8063.0 | 379.0 | 15.März2033 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 86.623,65 | 5.0 | 8133.0 | 239.0 | 15.Juli2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 86.504,49 | 5.0 | 7850.0 | 481.0 | 01.Aug.2033 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.356,12 | 5.0 | 8187.0 | 448.0 | 15.Jan.2034 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 86.091,50 | 5.0 | 8449.0 | 174.0 | 30.Apr.2031 | 713.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 86.085,24 | 5.0 | 7596.0 | 249.0 | 26.Aug.2029 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 86.027,55 | 5.0 | 8403.0 | 125.0 | 15.Apr.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 85.988,78 | 5.0 | 8037.0 | 163.0 | 01.Okt.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.940,40 | 5.0 | 8508.0 | 346.0 | 10.Juni2030 | 550.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 85.905,20 | 5.0 | 8252.0 | 270.0 | 03.Nov.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.753,69 | 5.0 | 8523.0 | 264.0 | 15.Jan.2031 | 925.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 85.671,70 | 5.0 | 8532.0 | 331.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.478,64 | 5.0 | 8005.0 | 489.0 | 01.Mai2034 | 613.0 |
| SM | SM ENERGY CO | Energie | 85.427,87 | 5.0 | 8099.0 | 8.0 | 15.Juli2028 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 85.197,41 | 5.0 | 8365.0 | 324.0 | 15.Mai2030 | 700.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 85.197,16 | 5.0 | 8477.0 | 269.0 | 15.Juni2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 85.176,35 | 5.0 | 8347.0 | 481.0 | 29.Okt.2062 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 85.122,11 | 5.0 | 8325.0 | 242.0 | 02.Mai2029 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.868,75 | 5.0 | 8280.0 | 255.0 | 01.Okt.2054 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 84.731,64 | 5.0 | 8253.0 | 356.0 | 15.März2033 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 84.624,41 | 5.0 | 7798.0 | 484.0 | 15.März2034 | 788.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 84.361,76 | 5.0 | 8396.0 | 323.0 | 01.Dez.2029 | 63.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 84.177,09 | 5.0 | 7537.0 | 389.0 | 01.Apr.2031 | 400.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 84.142,09 | 5.0 | 8168.0 | 406.0 | 15.Aug.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.991,21 | 5.0 | 8073.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 83.761,59 | 4.0 | 7894.0 | 516.0 | 15.Juni2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 83.735,63 | 4.0 | 8089.0 | 420.0 | 15.Aug.2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 83.712,37 | 4.0 | 8265.0 | 361.0 | 15.Juni2032 | 863.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 83.703,39 | 4.0 | 8304.0 | 377.0 | 30.Juni2033 | 738.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 83.595,85 | 4.0 | 8198.0 | 167.0 | 15.Apr.2029 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 83.537,81 | 4.0 | 8108.0 | 311.0 | 15.Feb.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 83.515,49 | 4.0 | 8510.0 | 364.0 | 15.Feb.2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.496,95 | 4.0 | 8315.0 | 519.0 | 06.Juli2032 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.306,49 | 4.0 | 8206.0 | 304.0 | 15.Mai2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.708,17 | 4.0 | 8109.0 | 305.0 | 15.Okt.2030 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 82.697,61 | 4.0 | 8194.0 | 185.0 | 15.Juni2029 | 613.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.580,91 | 4.0 | 8090.0 | 438.0 | 15.Okt.2033 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.446,28 | 4.0 | 8178.0 | 384.0 | 31.Dez.2079 | 150.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 82.383,48 | 4.0 | 8122.0 | 380.0 | 01.Juni2032 | 663.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 82.325,43 | 4.0 | 7895.0 | 426.0 | 01.März2033 | 975.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 81.887,96 | 4.0 | 7985.0 | 484.0 | 15.Apr.2034 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 81.774,73 | 4.0 | 7982.0 | 481.0 | 15.März2034 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 81.781,48 | 4.0 | 8019.0 | 315.0 | 01.Okt.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 81.789,63 | 4.0 | 7987.0 | 356.0 | 15.Apr.2031 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 81.611,28 | 4.0 | 8025.0 | 195.0 | 15.Okt.2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 81.518,68 | 4.0 | 7933.0 | 351.0 | 30.Sept.2030 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 81.438,93 | 4.0 | 7963.0 | 374.0 | 01.Apr.2056 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.130,33 | 4.0 | 7964.0 | 458.0 | 15.Okt.2033 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 81.065,07 | 4.0 | 8058.0 | 176.0 | 01.Juli2029 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 81.061,09 | 4.0 | 7936.0 | 203.0 | 01.Apr.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.005,60 | 4.0 | 8085.0 | 419.0 | 31.Juli2056 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 80.970,86 | 4.0 | 7961.0 | 416.0 | 01.Mai2032 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 80.876,44 | 4.0 | 6158.0 | 213.0 | 31.März2029 | 1038.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 80.823,52 | 4.0 | 7781.0 | 142.0 | 01.März2028 | 800.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 80.812,02 | 4.0 | 9920.0 | 102.0 | 02.Apr.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 80.731,25 | 4.0 | 6949.0 | 553.0 | 01.Juni2033 | 450.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.682,36 | 4.0 | 7981.0 | 391.0 | 09.Juni2056 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.547,23 | 4.0 | 8030.0 | 139.0 | 21.Juli2028 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 80.500,62 | 4.0 | 8015.0 | 434.0 | 15.Jan.2034 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 80.484,69 | 4.0 | 7977.0 | 154.0 | 01.Juni2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.460,71 | 4.0 | 7937.0 | 340.0 | 24.Apr.2030 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 80.386,53 | 4.0 | 7896.0 | 505.0 | 01.Mai2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 80.344,92 | 4.0 | 8002.0 | 373.0 | 15.Jan.2031 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 80.267,69 | 4.0 | 7914.0 | 237.0 | 30.Okt.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 80.170,56 | 4.0 | 7599.0 | 338.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 79.990,49 | 4.0 | 8155.0 | 59.0 | 15.Aug.2028 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.949,08 | 4.0 | 6240.0 | 632.0 | 24.Jan.2034 | 263.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 79.921,42 | 4.0 | 8224.0 | 284.0 | 01.Apr.2032 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 79.895,88 | 4.0 | 7898.0 | 222.0 | 15.Mai2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 79.833,44 | 4.0 | 7621.0 | 376.0 | 01.Dez.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 79.782,94 | 4.0 | 7825.0 | 371.0 | 01.Mai2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 79.729,63 | 4.0 | 7939.0 | 305.0 | 15.Jan.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 79.625,10 | 4.0 | 7759.0 | 479.0 | 15.Sept.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.516,59 | 4.0 | 7872.0 | 260.0 | 04.Dez.2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 79.494,28 | 4.0 | 7805.0 | 312.0 | 06.Nov.2030 | 750.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 79.425,98 | 4.0 | 9706.0 | 26.0 | 15.Nov.2028 | 1000.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 79.363,59 | 4.0 | 7814.0 | 483.0 | 13.Mai2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 79.241,29 | 4.0 | 7761.0 | 546.0 | 15.Okt.2034 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 79.115,52 | 4.0 | 8091.0 | 460.0 | 15.März2034 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 79.120,16 | 4.0 | 7794.0 | 409.0 | 10.Juli2031 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 79.011,60 | 4.0 | 8152.0 | 345.0 | 01.Juni2031 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 78.824,90 | 4.0 | 7850.0 | 503.0 | 15.Jan.2034 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 78.795,97 | 4.0 | 8215.0 | 470.0 | 15.Juni2034 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 78.726,55 | 4.0 | 8099.0 | 335.0 | 01.Okt.2031 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.715,71 | 4.0 | 7839.0 | 444.0 | 15.Jan.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 78.608,09 | 4.0 | 7684.0 | 362.0 | 15.Feb.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 78.583,82 | 4.0 | 7775.0 | 242.0 | 01.Mai2029 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.357,34 | 4.0 | 7731.0 | 460.0 | 01.Dez.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 78.361,16 | 4.0 | 7999.0 | 469.0 | 15.Feb.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 78.166,25 | 4.0 | 8212.0 | 406.0 | 01.Aug.2033 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 78.018,71 | 4.0 | 8180.0 | 270.0 | 15.Juli2030 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 78.025,38 | 4.0 | 8080.0 | 94.0 | 01.Nov.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 77.979,56 | 4.0 | 7698.0 | 245.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.616,83 | 4.0 | 8053.0 | 313.0 | 15.Mai2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 77.250,59 | 4.0 | 7939.0 | 490.0 | 15.März2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.250,82 | 4.0 | 7642.0 | 205.0 | 12.Okt.2028 | 313.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 77.213,36 | 4.0 | 7468.0 | 267.0 | 31.Okt.2029 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 77.190,00 | 4.0 | 7926.0 | 458.0 | 15.Sept.2033 | 613.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 77.026,96 | 4.0 | 6046.0 | 248.0 | 15.Mai2029 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 77.016,34 | 4.0 | 8355.0 | 296.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 76.943,54 | 4.0 | 7677.0 | 333.0 | 31.Dez.2030 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 76.749,95 | 4.0 | 8213.0 | 428.0 | 15.Feb.2034 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 76.658,56 | 4.0 | 7860.0 | 504.0 | 15.Apr.2034 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 76.575,44 | 4.0 | 7377.0 | 260.0 | 15.Sept.2029 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 76.549,13 | 4.0 | 7797.0 | 429.0 | 15.Aug.2032 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 76.475,61 | 4.0 | 7301.0 | 408.0 | 15.März2032 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 76.421,95 | 4.0 | 7564.0 | 239.0 | 01.Mai2029 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 76.401,27 | 4.0 | 8399.0 | 350.0 | 15.Juni2033 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 76.406,16 | 4.0 | 6987.0 | 294.0 | 15.Feb.2030 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 76.312,05 | 4.0 | 7969.0 | 124.0 | 01.Dez.2027 | 413.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 76.281,30 | 4.0 | 7580.0 | 389.0 | 01.Feb.2032 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 76.130,03 | 4.0 | 7856.0 | 371.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 75.714,87 | 4.0 | 8249.0 | 373.0 | 01.Mai2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 75.380,68 | 4.0 | 7878.0 | 387.0 | 01.Juli2031 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 75.286,01 | 4.0 | 7729.0 | 485.0 | 15.Sept.2033 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 75.081,60 | 4.0 | 7428.0 | 153.0 | 31.März2028 | 775.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 75.085,04 | 4.0 | 8124.0 | 335.0 | 01.Apr.2031 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 74.877,93 | 4.0 | 7730.0 | 271.0 | 15.Aug.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 74.621,07 | 4.0 | 7357.0 | 250.0 | 15.Mai2029 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 74.600,68 | 4.0 | 8001.0 | 465.0 | 15.Feb.2034 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 74.261,59 | 4.0 | 8417.0 | 310.0 | 15.Feb.2033 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 74.230,58 | 4.0 | 8094.0 | 280.0 | 15.Feb.2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 73.966,95 | 4.0 | 8316.0 | 409.0 | 15.Feb.2034 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 73.792,19 | 4.0 | 8185.0 | 427.0 | 31.Jan.2034 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 73.709,16 | 4.0 | 8099.0 | 413.0 | 01.Juni2033 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 73.583,36 | 4.0 | 8103.0 | 399.0 | 15.Jan.2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 73.577,15 | 4.0 | 8016.0 | 161.0 | 15.Jan.2029 | 488.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 73.535,12 | 4.0 | 5798.0 | 14.0 | 30.Sept.2026 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 73.482,41 | 4.0 | 6287.0 | 439.0 | 15.Nov.2031 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 73.312,76 | 4.0 | 7217.0 | 156.0 | 31.März2028 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 73.194,69 | 4.0 | 8451.0 | 180.0 | 15.Feb.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 73.155,68 | 4.0 | 8109.0 | 504.0 | 15.Jan.2035 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 73.160,25 | 4.0 | 5807.0 | 420.0 | 19.Juni2031 | 555.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 72.903,19 | 4.0 | 8573.0 | 165.0 | 15.Jan.2032 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.592,44 | 4.0 | 7940.0 | 134.0 | 15.Jan.2028 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 72.496,04 | 4.0 | 7924.0 | 374.0 | 15.Nov.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 72.410,67 | 4.0 | 7476.0 | 412.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 71.965,36 | 4.0 | 7475.0 | 327.0 | 15.Mai2030 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 71.472,35 | 4.0 | 8208.0 | 239.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 71.210,14 | 4.0 | 8158.0 | 452.0 | 15.März2034 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.079,46 | 4.0 | 8203.0 | 461.0 | 15.Apr.2032 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.915,90 | 4.0 | 9343.0 | 504.0 | 31.Dez.2079 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 70.848,81 | 4.0 | 8136.0 | 347.0 | 15.Sept.2032 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 70.716,92 | 4.0 | 9131.0 | 449.0 | 29.Sept.2031 | 370.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 70.667,48 | 4.0 | 7639.0 | 404.0 | 01.Apr.2031 | 438.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 70.275,52 | 4.0 | 8250.0 | 368.0 | 15.Feb.2032 | 750.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 70.223,12 | 4.0 | 7998.0 | 398.0 | 15.Sept.2056 | 685.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 69.762,19 | 4.0 | 7637.0 | 239.0 | 15.März2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 69.730,78 | 4.0 | 7975.0 | 399.0 | 01.März2032 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 69.681,08 | 4.0 | 6926.0 | 516.0 | 15.Juli2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 69.592,08 | 4.0 | 8085.0 | 394.0 | 01.Juni2031 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.564,63 | 4.0 | 8118.0 | 168.0 | 30.Juni2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 69.467,42 | 4.0 | 7954.0 | 449.0 | 01.Sept.2033 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 69.208,67 | 4.0 | 9159.0 | 323.0 | 15.Okt.2031 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 69.097,46 | 4.0 | 8475.0 | 203.0 | 15.Mai2031 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 69.057,09 | 4.0 | 7900.0 | 472.0 | 15.März2034 | 688.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 68.897,05 | 4.0 | 5238.0 | 198.0 | 01.Jan.2029 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 68.795,94 | 4.0 | 8003.0 | 466.0 | 01.Dez.2033 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 68.634,44 | 4.0 | 6646.0 | 493.0 | 30.Apr.2033 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 68.601,21 | 4.0 | 8059.0 | 392.0 | 01.Feb.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.162,72 | 4.0 | 9146.0 | 357.0 | 15.Juli2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.110,60 | 4.0 | 8214.0 | 261.0 | 15.Feb.2031 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.115,72 | 4.0 | 7963.0 | 496.0 | 01.Juli2034 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 68.097,88 | 4.0 | 8773.0 | 100.0 | 15.Apr.2031 | 1188.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 68.099,13 | 4.0 | 7977.0 | 184.0 | 15.Jan.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 67.948,81 | 4.0 | 7822.0 | 311.0 | 15.Feb.2030 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 67.771,00 | 4.0 | 8916.0 | 235.0 | 15.Juni2033 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.746,24 | 4.0 | 4503.0 | 222.0 | 01.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.698,05 | 4.0 | 8352.0 | 191.0 | 01.Dez.2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 67.690,63 | 4.0 | 8446.0 | 353.0 | 01.Aug.2033 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 67.471,07 | 4.0 | 7766.0 | 385.0 | 30.März2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 67.435,21 | 4.0 | 7831.0 | 285.0 | 01.Mai2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 67.132,53 | 4.0 | 8149.0 | 359.0 | 01.Apr.2032 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 66.981,10 | 4.0 | 8345.0 | 145.0 | 01.Juni2030 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 66.927,88 | 4.0 | 9316.0 | 87.0 | 15.Juni2028 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 66.662,09 | 4.0 | 8500.0 | 69.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 66.499,85 | 4.0 | 7813.0 | 285.0 | 30.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 66.281,21 | 4.0 | 7700.0 | 201.0 | 01.Okt.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 66.153,92 | 4.0 | 6390.0 | 223.0 | 15.Feb.2029 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 65.922,51 | 4.0 | 8053.0 | 341.0 | 15.März2031 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.753,44 | 4.0 | 7287.0 | 397.0 | 15.Jan.2031 | 338.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 65.570,89 | 4.0 | 8409.0 | 189.0 | 15.Feb.2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 65.574,61 | 4.0 | 7552.0 | 430.0 | 15.Aug.2031 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 65.304,34 | 4.0 | 8426.0 | 185.0 | 01.März2031 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 65.206,50 | 4.0 | 7533.0 | 384.0 | 01.März2031 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 64.878,36 | 3.0 | 8481.0 | 112.0 | 15.Nov.2031 | 888.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 64.742,15 | 3.0 | 8063.0 | 404.0 | 01.Feb.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.753,39 | 3.0 | 7963.0 | 499.0 | 15.Mai2034 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 64.710,32 | 3.0 | 8388.0 | 324.0 | 15.März2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 64.634,00 | 3.0 | 7920.0 | 236.0 | 15.Sept.2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 64.592,44 | 3.0 | 8317.0 | 333.0 | 15.Feb.2033 | 750.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 64.592,85 | 3.0 | 8395.0 | 112.0 | 01.Okt.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 64.463,33 | 3.0 | 7883.0 | 451.0 | 01.Juni2033 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 64.471,03 | 3.0 | 8364.0 | 208.0 | 15.März2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 64.428,16 | 3.0 | 7505.0 | 382.0 | 15.Nov.2030 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 64.336,64 | 3.0 | 8313.0 | 201.0 | 15.Feb.2030 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 64.309,13 | 3.0 | 8556.0 | 120.0 | 01.Feb.2031 | 938.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 64.210,15 | 3.0 | 7918.0 | 215.0 | 01.Mai2029 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 64.036,75 | 3.0 | 6355.0 | 506.0 | 15.Juli2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 63.889,41 | 3.0 | 7404.0 | 433.0 | 01.Okt.2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 63.794,00 | 3.0 | 8276.0 | 185.0 | 15.Sept.2028 | 705.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.750,02 | 3.0 | 8344.0 | 230.0 | 01.Mai2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.726,64 | 3.0 | 8293.0 | 273.0 | 15.Apr.2032 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.641,66 | 3.0 | 8265.0 | 278.0 | 01.Apr.2032 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.642,93 | 3.0 | 8439.0 | 365.0 | 15.Jan.2034 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 63.525,54 | 3.0 | 8224.0 | 278.0 | 01.März2032 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 63.491,00 | 3.0 | 8204.0 | 321.0 | 15.Aug.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 63.243,12 | 3.0 | 8224.0 | 118.0 | 30.Sept.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 63.206,46 | 3.0 | 7869.0 | 523.0 | 15.Juli2034 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 63.206,51 | 3.0 | 8223.0 | 443.0 | 15.März2032 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 63.134,88 | 3.0 | 8148.0 | 260.0 | 15.Aug.2029 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.103,05 | 3.0 | 8218.0 | 545.0 | 01.Okt.2035 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 63.091,31 | 3.0 | 6833.0 | 314.0 | 01.Apr.2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.069,24 | 3.0 | 8323.0 | 272.0 | 15.Juni2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.031,06 | 3.0 | 8363.0 | 245.0 | 15.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 63.019,10 | 3.0 | 8293.0 | 500.0 | 15.Nov.2032 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 63.021,56 | 3.0 | 8359.0 | 216.0 | 15.Jan.2029 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.814,54 | 3.0 | 8090.0 | 514.0 | 15.Feb.2035 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 62.698,11 | 3.0 | 8242.0 | 458.0 | 01.Juni2034 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 62.640,83 | 3.0 | 8337.0 | 282.0 | 01.Aug.2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 62.620,01 | 3.0 | 8665.0 | 251.0 | 15.März2033 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 62.606,67 | 3.0 | 8301.0 | 116.0 | 15.Jan.2030 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 62.487,79 | 3.0 | 8157.0 | 206.0 | 15.Apr.2030 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 62.483,66 | 3.0 | 8157.0 | 351.0 | 15.Okt.2032 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 62.376,03 | 3.0 | 8146.0 | 315.0 | 15.Apr.2031 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 62.318,46 | 3.0 | 8134.0 | 90.0 | 15.Apr.2028 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 62.291,31 | 3.0 | 8144.0 | 299.0 | 15.Okt.2030 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 62.245,94 | 3.0 | 8072.0 | 181.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 62.200,10 | 3.0 | 8110.0 | 224.0 | 15.Sept.2029 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 62.174,45 | 3.0 | 8154.0 | 415.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 62.157,29 | 3.0 | 8096.0 | 11.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 62.051,44 | 3.0 | 8258.0 | 311.0 | 01.Aug.2032 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 62.055,92 | 3.0 | 8200.0 | 476.0 | 15.Juli2034 | 700.0 |
| SLM | SLM CORP | Finanzunternehmen | 62.037,66 | 3.0 | 8148.0 | 392.0 | 15.Mai2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.921,54 | 3.0 | 8215.0 | 330.0 | 15.Jan.2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.888,82 | 3.0 | 8196.0 | 308.0 | 30.Jan.2031 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 61.846,50 | 3.0 | 8028.0 | 155.0 | 15.Nov.2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 61.847,09 | 3.0 | 8086.0 | 49.0 | 30.Sept.2027 | 550.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 61.823,86 | 3.0 | 8115.0 | 390.0 | 01.Juni2031 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 61.712,88 | 3.0 | 7987.0 | 181.0 | 01.März2029 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 61.609,70 | 3.0 | 8100.0 | 445.0 | 15.Nov.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 61.580,03 | 3.0 | 8082.0 | 542.0 | 15.Mai2035 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 61.504,41 | 3.0 | 7663.0 | 334.0 | 15.Juli2030 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 61.471,87 | 3.0 | 8022.0 | 382.0 | 01.Okt.2032 | 600.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.309,44 | 3.0 | 8161.0 | 379.0 | 01.Feb.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 61.221,73 | 3.0 | 7953.0 | 484.0 | 01.März2034 | 588.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 61.230,85 | 3.0 | 8135.0 | 383.0 | 23.Juli2056 | 763.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 61.204,46 | 3.0 | 8111.0 | 317.0 | 15.Feb.2032 | 888.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 61.199,35 | 3.0 | 8079.0 | 70.0 | 01.Dez.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.107,67 | 3.0 | 8036.0 | 515.0 | 15.Jan.2035 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 61.060,81 | 3.0 | 7259.0 | 386.0 | 15.Feb.2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 61.018,05 | 3.0 | 8039.0 | 493.0 | 01.Juni2034 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 61.023,26 | 3.0 | 8021.0 | 307.0 | 30.Apr.2031 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.801,23 | 3.0 | 8075.0 | 296.0 | 15.Juli2030 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 60.726,92 | 3.0 | 7958.0 | 299.0 | 15.Mai2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 60.702,79 | 3.0 | 7922.0 | 175.0 | 15.Aug.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 60.687,56 | 3.0 | 8057.0 | 403.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 60.676,81 | 3.0 | 7968.0 | 240.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.553,16 | 3.0 | 7846.0 | 431.0 | 01.Apr.2033 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 60.515,24 | 3.0 | 6027.0 | 355.0 | 15.Juli2030 | 375.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.408,88 | 3.0 | 7943.0 | 508.0 | 01.Juni2034 | 575.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 60.410,35 | 3.0 | 8025.0 | 436.0 | 15.Jan.2057 | 655.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 60.347,37 | 3.0 | 7997.0 | 387.0 | 15.Jan.2032 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.352,04 | 3.0 | 6682.0 | 607.0 | 15.Jan.2034 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.198,04 | 3.0 | 7948.0 | 249.0 | 15.Mai2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 60.164,26 | 3.0 | 7889.0 | 143.0 | 15.Feb.2028 | 338.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 59.962,15 | 3.0 | 5921.0 | 521.0 | 20.Nov.2032 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 59.927,02 | 3.0 | 8429.0 | 145.0 | 01.Juni2028 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.887,34 | 3.0 | 7759.0 | 280.0 | 15.Apr.2030 | 875.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 59.791,91 | 3.0 | 7945.0 | 196.0 | 15.Jan.2029 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.684,26 | 3.0 | 7867.0 | 695.0 | 09.Juni2056 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 59.630,02 | 3.0 | 7773.0 | 230.0 | 15.Apr.2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 59.586,34 | 3.0 | 7753.0 | 289.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 59.426,80 | 3.0 | 8160.0 | 347.0 | 15.Feb.2032 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 59.344,31 | 3.0 | 7835.0 | 238.0 | 01.Juni2029 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.321,36 | 3.0 | 7801.0 | 347.0 | 01.Dez.2055 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 59.091,19 | 3.0 | 7793.0 | 271.0 | 01.Nov.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.064,55 | 3.0 | 7801.0 | 499.0 | 15.Dez.2033 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.049,81 | 3.0 | 7839.0 | 382.0 | 15.Jan.2031 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.776,67 | 3.0 | 7777.0 | 248.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 58.708,12 | 3.0 | 7627.0 | 491.0 | 01.Okt.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.612,29 | 3.0 | 8110.0 | 235.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 58.589,17 | 3.0 | 7716.0 | 443.0 | 15.Juli2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 58.520,48 | 3.0 | 8207.0 | 218.0 | 01.Nov.2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.401,53 | 3.0 | 8220.0 | 337.0 | 01.Juni2031 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 58.167,61 | 3.0 | 8271.0 | 387.0 | 15.Juli2033 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 58.178,88 | 3.0 | 7748.0 | 294.0 | 31.Jan.2030 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.042,82 | 3.0 | 5755.0 | 500.0 | 15.Dez.2032 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 58.035,10 | 3.0 | 7473.0 | 513.0 | 15.Feb.2034 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 58.009,82 | 3.0 | 8119.0 | 324.0 | 15.Apr.2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 58.011,37 | 3.0 | 7647.0 | 287.0 | 15.Nov.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.784,74 | 3.0 | 8027.0 | 473.0 | 01.März2034 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 57.747,90 | 3.0 | 8083.0 | 161.0 | 01.Apr.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 57.727,25 | 3.0 | 7621.0 | 170.0 | 01.Juni2028 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.619,07 | 3.0 | 7631.0 | 165.0 | 15.Mai2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.626,32 | 3.0 | 7603.0 | 256.0 | 01.Aug.2029 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 57.589,06 | 3.0 | 7592.0 | 325.0 | 01.Mai2030 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.506,56 | 3.0 | 7474.0 | 460.0 | 15.Jan.2033 | 750.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 57.407,06 | 3.0 | 7563.0 | 291.0 | 15.Nov.2029 | 475.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 57.415,71 | 3.0 | 8148.0 | 487.0 | 15.Juli2034 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 57.381,21 | 3.0 | 8032.0 | 356.0 | 15.Mai2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 57.148,20 | 3.0 | 7472.0 | 387.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 57.157,26 | 3.0 | 7613.0 | 342.0 | 01.Aug.2030 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 56.815,09 | 3.0 | 8045.0 | 507.0 | 15.Jan.2035 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 56.791,16 | 3.0 | 8019.0 | 496.0 | 01.Juni2034 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 56.744,77 | 3.0 | 8106.0 | 437.0 | 15.Aug.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 56.718,43 | 3.0 | 7430.0 | 321.0 | 15.Mai2030 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 56.719,96 | 3.0 | 5555.0 | 250.0 | 18.Apr.2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 56.708,56 | 3.0 | 8418.0 | 204.0 | 15.Feb.2029 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 56.665,93 | 3.0 | 8532.0 | 357.0 | 01.Nov.2033 | 838.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 56.557,14 | 3.0 | 7889.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 56.526,63 | 3.0 | 7478.0 | 455.0 | 01.Juli2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 56.488,40 | 3.0 | 8324.0 | 287.0 | 15.Feb.2031 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 56.440,54 | 3.0 | 8362.0 | 186.0 | 30.Sept.2028 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 56.445,16 | 3.0 | 7958.0 | 180.0 | 01.Nov.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.258,10 | 3.0 | 8452.0 | 349.0 | 15.Okt.2032 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 55.975,45 | 3.0 | 7959.0 | 227.0 | 15.Jan.2030 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 55.734,04 | 3.0 | 7905.0 | 170.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.734,65 | 3.0 | 7903.0 | 226.0 | 15.Juni2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 55.425,14 | 3.0 | 8366.0 | 238.0 | 01.Mai2032 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 55.254,90 | 3.0 | 7844.0 | 173.0 | 15.Juni2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.243,40 | 3.0 | 7292.0 | 500.0 | 15.Mai2032 | 388.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 55.161,66 | 3.0 | 8402.0 | 333.0 | 15.Jan.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 54.800,57 | 3.0 | 8231.0 | 444.0 | 15.März2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 54.801,44 | 3.0 | 7795.0 | 277.0 | 15.Jan.2030 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 54.542,31 | 3.0 | 7783.0 | 265.0 | 01.Aug.2029 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 54.254,99 | 3.0 | 7625.0 | 236.0 | 01.März2029 | 350.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.185,57 | 3.0 | 6008.0 | 47.0 | 31.März2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 54.037,41 | 3.0 | 7703.0 | 222.0 | 01.Feb.2029 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 54.008,53 | 3.0 | 8227.0 | 120.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 53.839,25 | 3.0 | 8182.0 | 317.0 | 01.Juni2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 53.772,98 | 3.0 | 8125.0 | 280.0 | 01.Mai2032 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 53.271,73 | 3.0 | 8087.0 | 1.0 | 01.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.257,37 | 3.0 | 8115.0 | 353.0 | 15.Juni2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 53.133,34 | 3.0 | 7448.0 | 389.0 | 15.Feb.2031 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 52.973,89 | 3.0 | 7508.0 | 301.0 | 01.Dez.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.816,77 | 3.0 | 8112.0 | 427.0 | 01.Aug.2033 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 52.452,69 | 3.0 | 8521.0 | 161.0 | 15.Apr.2031 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 52.448,62 | 3.0 | 8432.0 | 170.0 | 15.Feb.2031 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 52.362,31 | 3.0 | 8030.0 | 140.0 | 15.Juli2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 52.178,17 | 3.0 | 8505.0 | 24.0 | 01.Nov.2030 | 863.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 52.164,61 | 3.0 | 8409.0 | 406.0 | 15.Apr.2034 | 1050.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.898,67 | 3.0 | 7973.0 | 389.0 | 01.Aug.2032 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 51.705,25 | 3.0 | 8348.0 | 175.0 | 01.Sept.2031 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.533,41 | 3.0 | 7902.0 | 207.0 | 15.Jan.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.325,68 | 3.0 | 7765.0 | 423.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 51.150,21 | 3.0 | 7204.0 | 567.0 | 15.Okt.2033 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 51.103,51 | 3.0 | 7929.0 | 237.0 | 15.Feb.2030 | 978.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 50.954,64 | 3.0 | 8337.0 | 92.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 50.788,77 | 3.0 | 8366.0 | 128.0 | 15.Juni2028 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.667,49 | 3.0 | 7152.0 | 604.0 | 01.Nov.2033 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 50.675,63 | 3.0 | 7091.0 | 365.0 | 15.Juni2031 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 50.504,34 | 3.0 | 8151.0 | 295.0 | 30.Sept.2030 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.510,32 | 3.0 | 8247.0 | 74.0 | 15.Mai2028 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 50.464,85 | 3.0 | 7543.0 | 265.0 | 15.Aug.2029 | 563.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 50.454,17 | 3.0 | 8217.0 | 182.0 | 01.Okt.2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 50.389,27 | 3.0 | 8148.0 | 167.0 | 15.Feb.2029 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 50.352,41 | 3.0 | 7560.0 | 236.0 | 15.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.320,47 | 3.0 | 8218.0 | 338.0 | 15.Okt.2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.220,49 | 3.0 | 8332.0 | 257.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 50.177,54 | 3.0 | 8213.0 | 206.0 | 01.Mai2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 50.055,40 | 3.0 | 7570.0 | 383.0 | 15.März2031 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 49.894,59 | 3.0 | 8300.0 | 212.0 | 30.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 49.679,34 | 3.0 | 8264.0 | 192.0 | 01.Feb.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 49.504,91 | 3.0 | 8081.0 | 78.0 | 01.Okt.2028 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 49.479,71 | 3.0 | 7896.0 | 269.0 | 15.März2030 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 49.454,20 | 3.0 | 8105.0 | 272.0 | 15.Nov.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 49.391,71 | 3.0 | 7328.0 | 368.0 | 15.Feb.2031 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 49.252,20 | 3.0 | 7971.0 | 459.0 | 01.März2034 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 49.176,97 | 3.0 | 8057.0 | 514.0 | 01.Nov.2034 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 49.100,33 | 3.0 | 8111.0 | 169.0 | 15.Juni2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 49.029,49 | 3.0 | 7535.0 | 385.0 | 30.Jan.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 48.983,69 | 3.0 | 7977.0 | 185.0 | 15.Feb.2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 48.963,42 | 3.0 | 8075.0 | 86.0 | 01.Juni2028 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 48.889,49 | 3.0 | 8109.0 | 264.0 | 15.Aug.2029 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 48.604,67 | 3.0 | 8101.0 | 497.0 | 15.Aug.2034 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 48.591,66 | 3.0 | 8099.0 | 413.0 | 15.Aug.2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 48.591,66 | 3.0 | 8099.0 | 486.0 | 15.März2034 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 48.483,31 | 3.0 | 7877.0 | 435.0 | 15.März2033 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 48.444,55 | 3.0 | 8064.0 | 96.0 | 01.Feb.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 48.426,83 | 3.0 | 7578.0 | 239.0 | 01.Mai2029 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.212,79 | 3.0 | 7409.0 | 455.0 | 01.Feb.2032 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 47.774,24 | 3.0 | 7795.0 | 282.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.737,28 | 3.0 | 7868.0 | 255.0 | 15.Nov.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 47.740,98 | 3.0 | 7687.0 | 240.0 | 15.Apr.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 47.593,60 | 3.0 | 7662.0 | 449.0 | 15.Feb.2033 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 47.344,65 | 3.0 | 7865.0 | 214.0 | 15.Jan.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 47.249,04 | 3.0 | 7708.0 | 228.0 | 15.Feb.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 47.252,48 | 3.0 | 8462.0 | 418.0 | 15.Mai2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 46.910,96 | 3.0 | 8078.0 | 63.0 | 01.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.886,28 | 3.0 | 8351.0 | 257.0 | 15.Mai2031 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 46.665,81 | 3.0 | 7751.0 | 290.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.525,73 | 2.0 | 6046.0 | 778.0 | 20.Sept.2037 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 46.433,85 | 2.0 | 8157.0 | 53.0 | 15.Feb.2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.357,42 | 2.0 | 8345.0 | 360.0 | 15.Juni2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 46.277,05 | 2.0 | 7680.0 | 294.0 | 15.Jan.2030 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 46.194,78 | 2.0 | 8183.0 | 411.0 | 15.Sept.2033 | 663.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 46.142,82 | 2.0 | 8771.0 | 204.0 | 15.Feb.2031 | 975.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.996,52 | 2.0 | 8348.0 | 281.0 | 01.Aug.2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.839,86 | 2.0 | 9103.0 | 366.0 | 15.Apr.2032 | 538.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 45.840,39 | 2.0 | 8194.0 | 311.0 | 01.Nov.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 45.684,35 | 2.0 | 4504.0 | 372.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 45.507,92 | 2.0 | 4465.0 | 434.0 | 15.Nov.2031 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 45.520,44 | 2.0 | 8195.0 | 448.0 | 15.Juni2033 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 45.037,55 | 2.0 | 8555.0 | 142.0 | 15.Aug.2029 | 1150.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 44.831,31 | 2.0 | 7372.0 | 438.0 | 15.Okt.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 44.617,52 | 2.0 | 7920.0 | 203.0 | 01.März2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.446,90 | 2.0 | 8003.0 | 502.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 44.304,17 | 2.0 | 7877.0 | 271.0 | 01.März2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 44.203,69 | 2.0 | 7964.0 | 157.0 | 01.Juni2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 44.111,85 | 2.0 | 7185.0 | 327.0 | 15.Aug.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.985,44 | 2.0 | 7878.0 | 483.0 | 01.Nov.2033 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 43.938,54 | 2.0 | 7947.0 | 102.0 | 31.Aug.2027 | 338.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.896,46 | 2.0 | 8486.0 | 10.0 | 15.Sept.2029 | 900.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 43.886,27 | 2.0 | 4298.0 | 162.0 | 30.Apr.2028 | 350.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 43.835,02 | 2.0 | 8506.0 | 14.0 | 01.Okt.2030 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.848,00 | 2.0 | 8517.0 | 200.0 | 15.Sept.2030 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 43.810,78 | 2.0 | 8411.0 | 257.0 | 15.Aug.2031 | 888.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 43.706,58 | 2.0 | 8363.0 | 115.0 | 15.Apr.2030 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 43.430,07 | 2.0 | 8414.0 | 280.0 | 01.März2055 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.247,02 | 2.0 | 8436.0 | 195.0 | 15.Apr.2030 | 825.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 43.247,18 | 2.0 | 4298.0 | 268.0 | 30.Jan.2030 | 1038.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 43.160,71 | 2.0 | 8362.0 | 264.0 | 15.Aug.2032 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.092,53 | 2.0 | 8520.0 | 172.0 | 15.Juni2030 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 43.071,80 | 2.0 | 8490.0 | 379.0 | 01.Juni2056 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.966,70 | 2.0 | 7747.0 | 258.0 | 01.Juni2029 | 420.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 42.777,80 | 2.0 | 8433.0 | 130.0 | 01.Dez.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.770,24 | 2.0 | 8446.0 | 258.0 | 01.Dez.2031 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 42.624,96 | 2.0 | 8360.0 | 267.0 | 15.Mai2032 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.606,21 | 2.0 | 8334.0 | 175.0 | 31.Okt.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 42.586,91 | 2.0 | 8254.0 | 294.0 | 01.Sept.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 42.594,94 | 2.0 | 8258.0 | 328.0 | 15.März2033 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.579,37 | 2.0 | 8358.0 | 131.0 | 15.Mai2029 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.579,65 | 2.0 | 8385.0 | 433.0 | 31.Mai2034 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.564,52 | 2.0 | 8449.0 | 207.0 | 01.Juli2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.489,58 | 2.0 | 8223.0 | 91.0 | 15.Feb.2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.355,91 | 2.0 | 8363.0 | 247.0 | 01.Juni2032 | 700.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 42.270,38 | 2.0 | 8217.0 | 321.0 | 01.Sept.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.280,20 | 2.0 | 8285.0 | 224.0 | 15.Apr.2030 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 42.261,99 | 2.0 | 8245.0 | 357.0 | 15.März2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 42.138,14 | 2.0 | 8408.0 | 157.0 | 01.Aug.2029 | 950.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 42.034,67 | 2.0 | 8175.0 | 175.0 | 01.Apr.2029 | 800.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.973,50 | 2.0 | 8214.0 | 333.0 | 15.Apr.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.872,28 | 2.0 | 8290.0 | 195.0 | 15.Dez.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.787,18 | 2.0 | 8210.0 | 82.0 | 01.Juni2028 | 950.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 41.768,97 | 2.0 | 8164.0 | 358.0 | 31.März2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 41.727,26 | 2.0 | 8262.0 | 293.0 | 15.Juni2032 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 41.704,90 | 2.0 | 8124.0 | 638.0 | 15.Sept.2056 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 41.653,95 | 2.0 | 8249.0 | 171.0 | 15.Juni2029 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 41.630,47 | 2.0 | 8155.0 | 352.0 | 15.Okt.2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 41.610,48 | 2.0 | 8105.0 | 264.0 | 15.März2030 | 663.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 41.595,70 | 2.0 | 8110.0 | 387.0 | 15.Sept.2056 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.574,41 | 2.0 | 8301.0 | 210.0 | 01.Feb.2030 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.542,03 | 2.0 | 8089.0 | 429.0 | 15.Sept.2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.391,55 | 2.0 | 8221.0 | 319.0 | 01.Juli2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 41.292,30 | 2.0 | 8245.0 | 187.0 | 01.Aug.2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 41.209,18 | 2.0 | 8069.0 | 149.0 | 15.Apr.2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 41.221,02 | 2.0 | 8037.0 | 136.0 | 26.Aug.2028 | 563.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 41.143,81 | 2.0 | 8033.0 | 344.0 | 01.Apr.2032 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 41.146,51 | 2.0 | 8215.0 | 306.0 | 31.Jan.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.112,88 | 2.0 | 8077.0 | 166.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 40.984,89 | 2.0 | 8142.0 | 412.0 | 01.Juli2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.997,14 | 2.0 | 8096.0 | 386.0 | 15.Juni2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 41.000,03 | 2.0 | 7986.0 | 336.0 | 01.Sept.2031 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 40.972,97 | 2.0 | 8120.0 | 162.0 | 15.Juni2030 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.978,19 | 2.0 | 8160.0 | 149.0 | 15.Juni2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 40.951,84 | 2.0 | 8042.0 | 393.0 | 15.Apr.2033 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.925,27 | 2.0 | 8024.0 | 417.0 | 15.Apr.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.876,70 | 2.0 | 8156.0 | 320.0 | 31.Juli2031 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 40.881,78 | 2.0 | 8054.0 | 93.0 | 15.Okt.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 40.865,64 | 2.0 | 8137.0 | 343.0 | 15.Juli2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 40.867,57 | 2.0 | 8025.0 | 275.0 | 01.Okt.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.870,07 | 2.0 | 8022.0 | 398.0 | 15.Apr.2033 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 40.844,18 | 2.0 | 8133.0 | 225.0 | 15.Jan.2030 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.844,90 | 2.0 | 8022.0 | 102.0 | 15.Sept.2027 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.850,38 | 2.0 | 8097.0 | 3.0 | 30.Juni2028 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 40.807,97 | 2.0 | 8127.0 | 491.0 | 15.Juli2034 | 625.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 40.760,56 | 2.0 | 7960.0 | 422.0 | 01.Apr.2033 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 40.644,71 | 2.0 | 8129.0 | 376.0 | 15.Sept.2031 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.561,24 | 2.0 | 8076.0 | 78.0 | 15.Jan.2028 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 40.551,19 | 2.0 | 8024.0 | 182.0 | 15.Nov.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 40.525,08 | 2.0 | 8089.0 | 68.0 | 01.Aug.2029 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 40.493,90 | 2.0 | 7840.0 | 344.0 | 01.März2056 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.448,12 | 2.0 | 8001.0 | 165.0 | 15.Nov.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 40.390,48 | 2.0 | 8064.0 | 108.0 | 01.Aug.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 40.371,09 | 2.0 | 8650.0 | 91.0 | 15.März2030 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.373,74 | 2.0 | 7876.0 | 467.0 | 24.Sept.2033 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 40.316,68 | 2.0 | 7934.0 | 208.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 40.259,69 | 2.0 | 7900.0 | 142.0 | 15.Feb.2028 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 40.227,14 | 2.0 | 8032.0 | 167.0 | 01.Aug.2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.117,27 | 2.0 | 7996.0 | 263.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 40.107,72 | 2.0 | 8010.0 | 133.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.923,52 | 2.0 | 7813.0 | 251.0 | 15.Aug.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.908,62 | 2.0 | 7950.0 | 382.0 | 15.Juli2032 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.918,56 | 2.0 | 7916.0 | 345.0 | 15.Juni2031 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.892,82 | 2.0 | 6526.0 | 365.0 | 15.Okt.2030 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.785,66 | 2.0 | 7930.0 | 307.0 | 15.Jan.2030 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 39.764,53 | 2.0 | 7855.0 | 230.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.728,28 | 2.0 | 7882.0 | 262.0 | 15.Dez.2029 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.701,39 | 2.0 | 8469.0 | 2.0 | 15.Feb.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 39.669,11 | 2.0 | 7870.0 | 260.0 | 01.Juni2029 | 409.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.650,59 | 2.0 | 8536.0 | 14.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.544,10 | 2.0 | 7771.0 | 227.0 | 15.Feb.2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 39.467,81 | 2.0 | 7859.0 | 177.0 | 01.Juli2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 39.470,62 | 2.0 | 7823.0 | 298.0 | 01.Dez.2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 39.401,87 | 2.0 | 7776.0 | 238.0 | 15.Apr.2029 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 39.373,58 | 2.0 | 7722.0 | 271.0 | 15.Aug.2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.338,28 | 2.0 | 7812.0 | 245.0 | 15.Juni2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.294,35 | 2.0 | 7797.0 | 193.0 | 01.Sept.2028 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 39.303,91 | 2.0 | 7794.0 | 247.0 | 01.Juli2029 | 763.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 39.275,99 | 2.0 | 7723.0 | 230.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.281,34 | 2.0 | 7812.0 | 247.0 | 30.Juni2029 | 488.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.193,23 | 2.0 | 8322.0 | 244.0 | 30.Jan.2032 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 39.124,19 | 2.0 | 7720.0 | 244.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 38.973,17 | 2.0 | 7714.0 | 247.0 | 01.Mai2029 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.880,41 | 2.0 | 7706.0 | 382.0 | 01.Juni2031 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 38.881,39 | 2.0 | 7702.0 | 285.0 | 15.Nov.2029 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 38.892,74 | 2.0 | 8411.0 | 124.0 | 01.Okt.2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.818,55 | 2.0 | 8398.0 | 133.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 38.667,53 | 2.0 | 8348.0 | 307.0 | 15.Sept.2031 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 38.574,89 | 2.0 | 8282.0 | 117.0 | 15.Feb.2029 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 38.509,49 | 2.0 | 3709.0 | 234.0 | 15.Apr.2029 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 38.424,31 | 2.0 | 7612.0 | 453.0 | 01.Dez.2031 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 38.380,61 | 2.0 | 7513.0 | 311.0 | 15.Feb.2030 | 413.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.284,30 | 2.0 | 7629.0 | 396.0 | 15.Juli2031 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 38.173,93 | 2.0 | 7625.0 | 270.0 | 01.Aug.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.064,05 | 2.0 | 7602.0 | 439.0 | 31.Jan.2032 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 37.814,50 | 2.0 | 8326.0 | 14.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.717,69 | 2.0 | 7500.0 | 265.0 | 01.Juli2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.615,18 | 2.0 | 7336.0 | 311.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 37.402,48 | 2.0 | 8111.0 | 117.0 | 28.Nov.2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.341,44 | 2.0 | 8107.0 | 391.0 | 15.März2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 37.346,10 | 2.0 | 8150.0 | 399.0 | 15.Okt.2031 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 37.320,34 | 2.0 | 8277.0 | 315.0 | 01.Aug.2032 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.965,02 | 2.0 | 8098.0 | 6.0 | 01.Juni2029 | 750.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 36.916,42 | 2.0 | 7324.0 | 322.0 | 15.Juli2030 | 975.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.733,27 | 2.0 | 5860.0 | 359.0 | 15.Feb.2031 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 36.627,53 | 2.0 | 8073.0 | 107.0 | 15.Juni2029 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 36.641,04 | 2.0 | 7921.0 | 222.0 | 15.Aug.2029 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 36.406,10 | 2.0 | 7245.0 | 440.0 | 15.Juni2031 | 295.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 36.243,22 | 2.0 | 7094.0 | 485.0 | 15.Okt.2032 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.811,02 | 2.0 | 7843.0 | 457.0 | 15.Mai2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 35.812,96 | 2.0 | 7115.0 | 521.0 | 15.Jan.2034 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 35.752,77 | 2.0 | 7046.0 | 449.0 | 01.Okt.2031 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 35.675,98 | 2.0 | 7762.0 | 292.0 | 01.März2030 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 35.653,86 | 2.0 | 7110.0 | 323.0 | 01.Aug.2030 | 1038.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.582,93 | 2.0 | 7907.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 35.538,72 | 2.0 | 7768.0 | 230.0 | 01.März2029 | 363.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.048,91 | 2.0 | 5801.0 | 0.0 | nan | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 35.000,18 | 2.0 | 7586.0 | 303.0 | 15.Feb.2030 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 34.823,75 | 2.0 | 6769.0 | 380.0 | 31.Dez.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.829,22 | 2.0 | 6938.0 | 461.0 | 15.Jan.2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.626,03 | 2.0 | 7606.0 | 390.0 | 01.Mai2031 | 400.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 34.328,32 | 2.0 | 1495.0 | 132.0 | 15.Jan.2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 34.030,68 | 2.0 | 8276.0 | 131.0 | 15.März2029 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.801,84 | 2.0 | 8231.0 | 362.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 33.764,41 | 2.0 | 8283.0 | 144.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 33.717,07 | 2.0 | 8414.0 | 46.0 | 15.Feb.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.641,74 | 2.0 | 8370.0 | 143.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.577,90 | 2.0 | 8310.0 | 241.0 | 15.Juni2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 33.483,47 | 2.0 | 8330.0 | 206.0 | 15.Jan.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.187,29 | 2.0 | 8097.0 | 6.0 | 15.Apr.2028 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.064,63 | 2.0 | 6514.0 | 842.0 | 01.Juni2040 | 635.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 33.048,64 | 2.0 | 8144.0 | 248.0 | 30.Mai2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 32.983,39 | 2.0 | 6348.0 | 221.0 | 15.Feb.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 32.939,09 | 2.0 | 8221.0 | 357.0 | 15.Aug.2031 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.802,44 | 2.0 | 8127.0 | 215.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.760,04 | 2.0 | 8009.0 | 416.0 | 01.Apr.2033 | 625.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 32.744,94 | 2.0 | 5359.0 | 244.0 | 15.Juni2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 32.735,64 | 2.0 | 8147.0 | 303.0 | 15.Jan.2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 32.651,36 | 2.0 | 7902.0 | 179.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 32.630,22 | 2.0 | 7187.0 | 454.0 | 01.Dez.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 32.482,12 | 2.0 | 6473.0 | 397.0 | 31.Jan.2031 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 32.461,25 | 2.0 | 8006.0 | 108.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 32.445,94 | 2.0 | 8058.0 | 280.0 | 31.Dez.2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 32.384,90 | 2.0 | 5817.0 | 238.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.359,50 | 2.0 | 8025.0 | 188.0 | 15.Juni2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 32.335,15 | 2.0 | 8073.0 | 339.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.296,93 | 2.0 | 7991.0 | 129.0 | 15.Jan.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.191,12 | 2.0 | 7886.0 | 394.0 | 15.Apr.2032 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 32.018,66 | 2.0 | 7912.0 | 219.0 | 15.Mai2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 31.383,78 | 2.0 | 7837.0 | 250.0 | 01.Aug.2029 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 31.328,56 | 2.0 | 8558.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 31.338,77 | 2.0 | 7826.0 | 222.0 | 01.Feb.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 31.092,53 | 2.0 | 7743.0 | 222.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.904,14 | 2.0 | 7539.0 | 403.0 | 15.Sept.2031 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 30.823,22 | 2.0 | 7693.0 | 294.0 | 01.Feb.2030 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.672,29 | 2.0 | 8154.0 | 112.0 | 15.Apr.2030 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.662,42 | 2.0 | 5981.0 | 235.0 | 22.März2029 | 675.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 30.669,24 | 2.0 | 2898.0 | 222.0 | 31.März2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.624,46 | 2.0 | 8502.0 | 402.0 | 30.Sept.2033 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.587,79 | 2.0 | 7480.0 | 231.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 30.543,59 | 2.0 | 7627.0 | 368.0 | 01.Feb.2031 | 438.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.451,55 | 2.0 | 6073.0 | 240.0 | 25.Juli2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 30.334,70 | 2.0 | 8620.0 | 179.0 | 15.Jan.2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.277,99 | 2.0 | 8486.0 | 80.0 | 15.Nov.2031 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 29.987,00 | 2.0 | 8377.0 | 122.0 | 30.Apr.2030 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.937,09 | 2.0 | 8340.0 | 186.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.722,67 | 2.0 | 8276.0 | 259.0 | 15.März2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.621,04 | 2.0 | 8129.0 | 349.0 | 15.Feb.2032 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.566,58 | 2.0 | 8431.0 | 80.0 | 01.Aug.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.516,16 | 2.0 | 8226.0 | 148.0 | 15.März2029 | 638.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 29.489,60 | 2.0 | 5877.0 | 412.0 | 21.Juli2033 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 29.408,42 | 2.0 | 8187.0 | 296.0 | 15.März2032 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.282,73 | 2.0 | 8326.0 | 285.0 | 15.Juli2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.256,06 | 2.0 | 8145.0 | 350.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.188,66 | 2.0 | 8239.0 | 168.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.102,01 | 2.0 | 8153.0 | 351.0 | 15.Okt.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 28.856,84 | 2.0 | 8097.0 | 1.0 | 01.Mai2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.735,91 | 2.0 | 8068.0 | 222.0 | 15.Okt.2030 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.523,75 | 2.0 | 8097.0 | 24.0 | 30.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.483,15 | 2.0 | 8004.0 | 393.0 | 15.Nov.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.429,80 | 2.0 | 8059.0 | 110.0 | 15.Juni2028 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.391,14 | 2.0 | 7935.0 | 200.0 | 15.Feb.2029 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.281,15 | 2.0 | 8051.0 | 123.0 | 15.Juli2028 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 28.233,36 | 2.0 | 5267.0 | 437.0 | 15.März2033 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 28.224,49 | 2.0 | 7919.0 | 184.0 | 01.Okt.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.183,33 | 2.0 | 8026.0 | 120.0 | 15.Jan.2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.141,68 | 2.0 | 7883.0 | 180.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.826,93 | 1.0 | 7938.0 | 320.0 | 01.Feb.2031 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.721,50 | 1.0 | 7855.0 | 169.0 | 01.Juni2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 27.427,04 | 1.0 | 7581.0 | 223.0 | 15.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.380,36 | 1.0 | 7690.0 | 231.0 | 15.Feb.2029 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.372,24 | 1.0 | 7725.0 | 415.0 | 15.Feb.2032 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 27.373,07 | 1.0 | 7501.0 | 398.0 | 15.Feb.2032 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 27.297,12 | 1.0 | 8118.0 | 314.0 | 15.Apr.2030 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.127,26 | 1.0 | 7646.0 | 281.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.948,27 | 1.0 | 7552.0 | 377.0 | 15.Feb.2031 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.928,67 | 1.0 | 8406.0 | 77.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 26.445,18 | 1.0 | 7403.0 | 422.0 | 15.Aug.2031 | 388.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 26.450,91 | 1.0 | 9329.0 | 84.0 | 15.Juni2029 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.417,25 | 1.0 | 7873.0 | 222.0 | 15.Apr.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.398,31 | 1.0 | 7500.0 | 407.0 | 01.Juli2031 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 25.900,28 | 1.0 | 5152.0 | 136.0 | 15.Jan.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 25.847,79 | 1.0 | 7872.0 | 240.0 | 15.Nov.2029 | 1075.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.641,56 | 1.0 | 7314.0 | 269.0 | 01.Aug.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.230,93 | 1.0 | 8313.0 | 208.0 | 15.Dez.2029 | 788.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 25.206,95 | 1.0 | 8382.0 | 143.0 | 31.Jan.2030 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.105,92 | 1.0 | 8329.0 | 150.0 | 15.Juli2029 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 24.589,04 | 1.0 | 4695.0 | 215.0 | 31.März2029 | 1000.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.547,26 | 1.0 | 5987.0 | 255.0 | 02.Apr.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.709,08 | 1.0 | 7748.0 | 373.0 | 15.Juni2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 23.602,14 | 1.0 | 9379.0 | 152.0 | 01.Nov.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 23.434,32 | 1.0 | 8990.0 | 40.0 | 15.Feb.2033 | 975.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 23.425,21 | 1.0 | 9191.0 | 330.0 | 24.März2031 | 813.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.329,37 | 1.0 | 9276.0 | 329.0 | 15.Okt.2030 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 23.145,02 | 1.0 | 7927.0 | 348.0 | 31.Dez.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.115,58 | 1.0 | 7681.0 | 362.0 | 15.Jan.2031 | 438.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 22.936,10 | 1.0 | 5583.0 | 233.0 | 15.März2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.635,75 | 1.0 | 7393.0 | 456.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.438,65 | 1.0 | 8642.0 | 14.0 | 01.Okt.2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.332,69 | 1.0 | 8681.0 | 88.0 | 15.Apr.2030 | 975.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.782,02 | 1.0 | 8035.0 | 151.0 | 15.Jan.2029 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.564,73 | 1.0 | 8349.0 | 117.0 | 15.März2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.531,30 | 1.0 | 8354.0 | 223.0 | 01.März2032 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.511,98 | 1.0 | 8483.0 | 241.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.491,31 | 1.0 | 8504.0 | 375.0 | 15.Dez.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.462,68 | 1.0 | 7814.0 | 284.0 | 15.Apr.2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.369,17 | 1.0 | 8320.0 | 230.0 | 21.Mai2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.379,13 | 1.0 | 8342.0 | 202.0 | 01.Apr.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.346,82 | 1.0 | 8350.0 | 8.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.331,50 | 1.0 | 8418.0 | 767.0 | 04.Juni2038 | 772.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.311,03 | 1.0 | 8386.0 | 142.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.312,55 | 1.0 | 8384.0 | 150.0 | 15.Feb.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.278,79 | 1.0 | 8207.0 | 49.0 | 15.Feb.2028 | 775.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.215,60 | 1.0 | 8378.0 | 158.0 | 15.Juni2031 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.202,12 | 1.0 | 8367.0 | 43.0 | 15.Dez.2028 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.211,76 | 1.0 | 8464.0 | 85.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.184,77 | 1.0 | 8331.0 | 266.0 | 15.Mai2032 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.091,91 | 1.0 | 8277.0 | 336.0 | 15.Nov.2032 | 838.0 |
| XPO | XPO INC 144A | Transport | 21.066,87 | 1.0 | 8316.0 | 165.0 | 01.Juni2031 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.040,28 | 1.0 | 8238.0 | 157.0 | 15.Apr.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.020,72 | 1.0 | 8229.0 | 150.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.007,87 | 1.0 | 8303.0 | 283.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.957,35 | 1.0 | 8197.0 | 310.0 | 14.Apr.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 20.959,35 | 1.0 | 8369.0 | 205.0 | 01.Feb.2032 | 713.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.970,24 | 1.0 | 8168.0 | 64.0 | 15.März2028 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.939,77 | 1.0 | 8354.0 | 182.0 | 01.Aug.2029 | 1088.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 20.941,42 | 1.0 | 8332.0 | 284.0 | 15.Juli2032 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.951,35 | 1.0 | 8362.0 | 91.0 | 01.Feb.2029 | 925.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 20.917,75 | 1.0 | 8243.0 | 177.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.884,62 | 1.0 | 8215.0 | 68.0 | 15.Nov.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.896,06 | 1.0 | 8149.0 | 140.0 | 01.März2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.874,39 | 1.0 | 8172.0 | 302.0 | 01.Apr.2032 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.857,87 | 1.0 | 8296.0 | 40.0 | 15.Jan.2029 | 838.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.822,28 | 1.0 | 8137.0 | 316.0 | 01.Apr.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.804,09 | 1.0 | 8112.0 | 189.0 | 01.Sept.2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.817,64 | 1.0 | 8247.0 | 170.0 | 15.Juni2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.798,82 | 1.0 | 8120.0 | 329.0 | 15.März2032 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.777,32 | 1.0 | 8270.0 | 134.0 | 15.Jan.2031 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.784,39 | 1.0 | 8273.0 | 241.0 | 15.Jan.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.749,43 | 1.0 | 8264.0 | 708.0 | 18.Juli2036 | 720.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.753,54 | 1.0 | 8221.0 | 390.0 | 15.Juni2033 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 20.717,20 | 1.0 | 8106.0 | 35.0 | 15.Okt.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.719,13 | 1.0 | 8096.0 | 242.0 | 15.März2030 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 20.721,09 | 1.0 | 8226.0 | 393.0 | 01.Juli2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.691,23 | 1.0 | 8121.0 | 303.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.638,21 | 1.0 | 8242.0 | 269.0 | 01.Feb.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 20.620,51 | 1.0 | 5120.0 | 219.0 | 15.Jan.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.633,89 | 1.0 | 8091.0 | 318.0 | 23.Apr.2030 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.547,32 | 1.0 | 7978.0 | 184.0 | 01.März2029 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.556,16 | 1.0 | 8003.0 | 348.0 | 15.Sept.2031 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.529,76 | 1.0 | 8175.0 | 409.0 | 15.Juli2033 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 20.534,42 | 1.0 | 8197.0 | 47.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.508,57 | 1.0 | 8112.0 | 139.0 | 01.Juni2029 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.499,74 | 1.0 | 8187.0 | 192.0 | 01.Feb.2031 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.473,85 | 1.0 | 8035.0 | 237.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.425,56 | 1.0 | 8005.0 | 457.0 | 23.Apr.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.412,39 | 1.0 | 7988.0 | 133.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.390,23 | 1.0 | 8010.0 | 103.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.375,18 | 1.0 | 7989.0 | 142.0 | 01.März2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.355,34 | 1.0 | 8055.0 | 153.0 | 01.Dez.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.322,81 | 1.0 | 7935.0 | 217.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.337,83 | 1.0 | 8042.0 | 150.0 | 15.Mai2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.277,49 | 1.0 | 7980.0 | 206.0 | 01.Nov.2029 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.281,35 | 1.0 | 8082.0 | 68.0 | 15.Jan.2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.229,97 | 1.0 | 8080.0 | 125.0 | 01.Feb.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.234,65 | 1.0 | 8001.0 | 182.0 | 01.Juni2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 20.219,07 | 1.0 | 7975.0 | 147.0 | 15.Apr.2028 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.198,36 | 1.0 | 8041.0 | 247.0 | 15.Jan.2030 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.171,55 | 1.0 | 7882.0 | 258.0 | 15.Feb.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.180,50 | 1.0 | 7885.0 | 375.0 | 15.Nov.2031 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.111,02 | 1.0 | 8018.0 | 123.0 | 15.Jan.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.081,77 | 1.0 | 7920.0 | 214.0 | 15.Apr.2029 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.095,20 | 1.0 | 7989.0 | 210.0 | 01.Jan.2030 | 563.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 20.067,08 | 1.0 | 7961.0 | 158.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.005,59 | 1.0 | 7914.0 | 241.0 | 15.Nov.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.012,17 | 1.0 | 7982.0 | 132.0 | 15.Jan.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.017,82 | 1.0 | 7912.0 | 194.0 | 01.Dez.2028 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.974,68 | 1.0 | 7941.0 | 346.0 | 15.Jan.2032 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 19.963,10 | 1.0 | 7862.0 | 192.0 | 01.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.941,21 | 1.0 | 7826.0 | 285.0 | 15.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.913,72 | 1.0 | 7851.0 | 151.0 | 15.März2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.881,25 | 1.0 | 7881.0 | 277.0 | 01.Juni2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.888,54 | 1.0 | 7934.0 | 136.0 | 15.Jan.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.810,19 | 1.0 | 7796.0 | 232.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 19.790,50 | 1.0 | 7797.0 | 233.0 | 01.Apr.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.742,59 | 1.0 | 7778.0 | 299.0 | 15.Apr.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 19.732,15 | 1.0 | 7771.0 | 232.0 | 15.März2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.677,80 | 1.0 | 7719.0 | 388.0 | 31.Dez.2079 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.574,38 | 1.0 | 7737.0 | 402.0 | 15.Nov.2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.523,99 | 1.0 | 7716.0 | 151.0 | 09.März2028 | 275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.533,46 | 1.0 | 7805.0 | 283.0 | 01.Feb.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.506,98 | 1.0 | 7718.0 | 451.0 | 23.Nov.2081 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 19.479,33 | 1.0 | 5266.0 | 387.0 | 31.März2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.196,92 | 1.0 | 7603.0 | 255.0 | 01.Juni2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.198,30 | 1.0 | 7541.0 | 370.0 | 15.Mai2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 19.079,79 | 1.0 | 6337.0 | 290.0 | 01.Mai2030 | 1088.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.999,70 | 1.0 | 7578.0 | 229.0 | 15.Jan.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.961,21 | 1.0 | 7577.0 | 318.0 | 01.Feb.2030 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.537,69 | 1.0 | 6105.0 | 385.0 | 30.Juni2031 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.383,43 | 1.0 | 7248.0 | 444.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 18.208,00 | 1.0 | 7272.0 | 141.0 | 30.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 18.110,94 | 1.0 | 1779.0 | 266.0 | 15.Jan.2030 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 17.967,42 | 1.0 | 7102.0 | 315.0 | 01.März2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 17.820,12 | 1.0 | 6928.0 | 436.0 | 15.Apr.2032 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.664,10 | 1.0 | 7009.0 | 461.0 | 01.Juli2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 17.633,27 | 1.0 | 8463.0 | 2.0 | 15.Feb.2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.588,51 | 1.0 | 8647.0 | 133.0 | 01.Juni2030 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.900,26 | 1.0 | 6470.0 | 360.0 | 15.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.757,47 | 1.0 | 7899.0 | 223.0 | 15.Mai2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.742,47 | 1.0 | 8265.0 | 361.0 | 15.Juni2032 | 863.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.667,40 | 1.0 | 8273.0 | 170.0 | 01.Juli2029 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 16.507,70 | 1.0 | 6531.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.491,14 | 1.0 | 8231.0 | 91.0 | 01.Aug.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.484,51 | 1.0 | 8071.0 | 86.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.395,74 | 1.0 | 8076.0 | 83.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 16.301,07 | 1.0 | 8069.0 | 30.0 | 01.Dez.2026 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 16.177,00 | 1.0 | 8089.0 | 373.0 | 15.Aug.2031 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.829,42 | 1.0 | 7907.0 | 182.0 | 01.Aug.2028 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.703,55 | 1.0 | 7718.0 | 301.0 | 01.Apr.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.465,23 | 1.0 | 8533.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.268,17 | 1.0 | 5948.0 | 108.0 | 27.Feb.2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 14.672,44 | 1.0 | 5774.0 | 243.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.221,67 | 1.0 | 5686.0 | 232.0 | 07.Feb.2029 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 13.953,51 | 1.0 | 5504.0 | 319.0 | 15.Jan.2031 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 13.863,35 | 1.0 | 5534.0 | 308.0 | 30.Jan.2030 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.783,77 | 1.0 | 5304.0 | 402.0 | 01.Sept.2031 | 588.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 13.620,56 | 1.0 | 5359.0 | 247.0 | 15.Juni2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.510,73 | 1.0 | 8652.0 | 14.0 | 01.Okt.2030 | 1225.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.110,53 | 1.0 | 8521.0 | 162.0 | 15.Apr.2031 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 12.919,10 | 1.0 | 4610.0 | 109.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.791,06 | 1.0 | 8476.0 | 45.0 | 15.Juli2031 | 913.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.736,97 | 1.0 | 8445.0 | 169.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.711,15 | 1.0 | 8250.0 | 10.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.698,85 | 1.0 | 8238.0 | 61.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.609,00 | 1.0 | 8150.0 | 56.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.513,42 | 1.0 | 8213.0 | 75.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.409,10 | 1.0 | 8229.0 | 267.0 | 15.Feb.2031 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.285,34 | 1.0 | 8033.0 | 140.0 | 30.März2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.271,90 | 1.0 | 7999.0 | 155.0 | 15.Aug.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.141,32 | 1.0 | 8058.0 | 115.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.978,75 | 1.0 | 7932.0 | 165.0 | 15.Juni2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 11.691,87 | 1.0 | 4303.0 | 230.0 | 15.Aug.2029 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 11.628,82 | 1.0 | 7569.0 | 306.0 | 01.März2030 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.618,25 | 1.0 | 7532.0 | 339.0 | 01.Okt.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.381,59 | 1.0 | 7588.0 | 157.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.760,92 | 1.0 | 6836.0 | 327.0 | 15.Nov.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 10.609,39 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 9.980,97 | 1.0 | 8086.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 9.932,77 | 1.0 | 2760.0 | 276.0 | 01.Dez.2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 9.463,69 | 1.0 | 3646.0 | 257.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.193,82 | 0.0 | 4548.0 | 176.0 | 01.Aug.2028 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 9.121,26 | 0.0 | 8066.0 | 87.0 | 15.Feb.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 8.786,55 | 0.0 | 8636.0 | 384.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.717,88 | 0.0 | 8556.0 | 150.0 | 15.Mai2030 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.702,20 | 0.0 | 6531.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.635,67 | 0.0 | 8379.0 | 153.0 | 15.Sept.2030 | 788.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 8.483,17 | 0.0 | 757.0 | 191.0 | 31.Mai2029 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.441,73 | 0.0 | 8238.0 | 358.0 | 15.März2033 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 8.420,91 | 0.0 | 3819.0 | 471.0 | 15.Juni2033 | 975.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.344,78 | 0.0 | 8145.0 | 148.0 | 15.März2028 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.297,55 | 0.0 | 8280.0 | 148.0 | 01.Feb.2030 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.280,15 | 0.0 | 8070.0 | 109.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.280,88 | 0.0 | 8240.0 | 65.0 | 15.Juli2028 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.182,25 | 0.0 | 8137.0 | 290.0 | 15.Juli2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.195,90 | 0.0 | 8073.0 | 87.0 | 15.Apr.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.156,80 | 0.0 | 8002.0 | 134.0 | 15.März2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.100,58 | 0.0 | 8068.0 | 114.0 | 15.Juli2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.053,32 | 0.0 | 8025.0 | 142.0 | 15.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 8.068,45 | 0.0 | 7987.0 | 297.0 | 01.Juli2031 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 8.047,38 | 0.0 | 7953.0 | 153.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.961,78 | 0.0 | 7925.0 | 170.0 | 30.Juni2028 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.738,08 | 0.0 | 7661.0 | 385.0 | 01.Juni2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.685,15 | 0.0 | 683.0 | 225.0 | 03.Mai2029 | 288.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.675,65 | 0.0 | 7583.0 | 391.0 | 30.Apr.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.676,83 | 0.0 | 7529.0 | 383.0 | 15.Feb.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.544,59 | 0.0 | 7436.0 | 399.0 | 01.Apr.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.527,81 | 0.0 | 7263.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.407,32 | 0.0 | 8039.0 | 157.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.426,86 | 0.0 | 7732.0 | 262.0 | 15.Juli2029 | 375.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.237,33 | 0.0 | 7315.0 | 276.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.056,29 | 0.0 | 8282.0 | 67.0 | 01.Juni2028 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 4.310,04 | 0.0 | 3937.0 | 166.0 | 01.Okt.2028 | 1288.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.305,51 | 0.0 | 8359.0 | 103.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 4.269,72 | 0.0 | 8297.0 | 14.0 | 01.Okt.2028 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.567,94 | 0.0 | 8692.0 | 69.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.452,58 | 0.0 | 6064.0 | 566.0 | 31.Dez.2032 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 1.938,77 | 0.0 | 1971.0 | 174.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.201,27 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.077,84 | 0.0 | 2249.0 | 417.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 937,51 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 862,23 | 0.0 | 431.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 342,42 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 243,23 | 0.0 | 24.0 | 0.0 | 15.Nov.2028 | 563.0 |
| USD | USD/CHF | Cash und/oder Derivate | 238,22 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 240,36 | 0.0 | 81.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 198,60 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 177,22 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 157,18 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 115,04 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 82,53 | 0.0 | 8.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 69.0 | 72.0 | 30.Juni2027 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | -6,99 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6,78 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -2,40 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1,24 | 0.0 | 100.0 | 0.0 | 11.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -0,20 | 0.0 | 100.0 | 0.0 | 11.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,82 | 0.0 | 100.0 | 0.0 | 11.Aug.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 2,17 | 0.0 | 100.0 | 0.0 | 11.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 5,43 | 0.0 | 100.0 | 0.0 | 11.Aug.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -18,43 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -220,73 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.078,63 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -5.457,36 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -19.870,42 | -1.0 | 10936.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -37.042,58 | -2.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -45.193,20 | -2.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -52.837,58 | -3.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -149.971,42 | -8.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -152.374,71 | -8.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.820.052,53 | -98.0 | 9343.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.770.640,62 | -203.0 | 8089.0 | 0.0 | nan | 0.0 |
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