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 1760 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.295.933,19 | 199.0 | 77.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.009.184,02 | 61.0 | 9895.0 | 13.0 | nan | 197.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 635.426,68 | 38.0 | 6966.0 | 508.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 587.223,53 | 35.0 | 7756.0 | 177.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 553.345,55 | 33.0 | 8037.0 | 328.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 544.293,97 | 33.0 | 8909.0 | 462.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 539.740,64 | 33.0 | 7809.0 | 90.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 496.744,31 | 30.0 | 9629.0 | 346.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 476.203,06 | 29.0 | 8096.0 | 258.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 475.975,38 | 29.0 | 7883.0 | 320.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 456.490,47 | 28.0 | 8375.0 | 77.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 428.541,20 | 26.0 | 9423.0 | 371.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 419.273,81 | 25.0 | 7670.0 | 12.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 408.096,35 | 25.0 | 9779.0 | 355.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 385.510,67 | 23.0 | 7890.0 | 327.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 384.168,79 | 23.0 | 7658.0 | 57.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 375.455,28 | 23.0 | 8077.0 | 416.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 364.877,38 | 22.0 | 9010.0 | 228.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 361.498,14 | 22.0 | 7549.0 | 228.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 359.638,01 | 22.0 | 8949.0 | 292.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 353.840,22 | 21.0 | 7670.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 350.179,25 | 21.0 | 7766.0 | 491.0 | 01.Feb.2034 | 838.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 348.549,15 | 21.0 | 8026.0 | 182.0 | 15.Okt.2030 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 348.039,91 | 21.0 | 7962.0 | 166.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 345.733,31 | 21.0 | 9563.0 | 42.0 | 15.Juli2029 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 345.437,75 | 21.0 | 7344.0 | 273.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 341.715,16 | 21.0 | 7623.0 | 88.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 339.432,05 | 20.0 | 7961.0 | 61.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.242,15 | 20.0 | 8974.0 | 207.0 | 30.Apr.2028 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 330.490,81 | 20.0 | 6811.0 | 298.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 323.881,53 | 20.0 | 7499.0 | 155.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 321.066,71 | 19.0 | 7532.0 | 267.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 320.202,25 | 19.0 | 7585.0 | 115.0 | 15.Mai2027 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 314.544,07 | 19.0 | 9382.0 | 297.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 312.866,15 | 19.0 | 8932.0 | 190.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.249,87 | 19.0 | 9531.0 | 238.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 311.526,99 | 19.0 | 8819.0 | 291.0 | 15.März2029 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 309.656,51 | 19.0 | 8043.0 | 673.0 | 15.Sept.2055 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 308.699,81 | 19.0 | 10209.0 | 479.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 298.433,97 | 18.0 | 9156.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 295.546,51 | 18.0 | 9540.0 | 358.0 | 15.Feb.2032 | 700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 295.480,30 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 293.508,71 | 18.0 | 9402.0 | 423.0 | 16.Sept.2054 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 290.758,20 | 18.0 | 8035.0 | 265.0 | 15.Dez.2030 | 925.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 287.727,99 | 17.0 | 9524.0 | 39.0 | 31.Dez.2029 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 286.479,17 | 17.0 | 8015.0 | 680.0 | 15.Okt.2055 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 282.031,32 | 17.0 | 9275.0 | 349.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 281.464,65 | 17.0 | 9352.0 | 373.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 280.535,84 | 17.0 | 9120.0 | 115.0 | 15.Feb.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 280.264,37 | 17.0 | 7632.0 | 228.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.846,68 | 17.0 | 7947.0 | 435.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 278.673,48 | 17.0 | 7611.0 | 166.0 | 15.Jan.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 278.079,45 | 17.0 | 9168.0 | 245.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 275.630,12 | 17.0 | 9679.0 | 13.0 | 30.März2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 273.164,75 | 16.0 | 8935.0 | 192.0 | 11.Feb.2028 | 188.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 271.178,44 | 16.0 | 8914.0 | 386.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 269.863,40 | 16.0 | 7090.0 | 410.0 | 15.Aug.2030 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 265.248,66 | 16.0 | 7648.0 | 109.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 263.939,92 | 16.0 | 8198.0 | 583.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 263.567,93 | 16.0 | 7940.0 | 344.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.299,03 | 16.0 | 9312.0 | 461.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 263.170,34 | 16.0 | 9529.0 | 67.0 | 15.Juli2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 260.180,48 | 16.0 | 6807.0 | 516.0 | 15.März2032 | 428.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.279,27 | 16.0 | 9284.0 | 187.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.484,99 | 16.0 | 11183.0 | 246.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 257.779,67 | 16.0 | 9342.0 | 529.0 | 30.Juni2032 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 257.439,85 | 16.0 | 7767.0 | 623.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 255.939,49 | 15.0 | 7514.0 | 417.0 | 31.Jan.2032 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.538,39 | 15.0 | 9957.0 | 298.0 | 30.Aug.2084 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 255.082,09 | 15.0 | 7750.0 | 283.0 | 09.Mai2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 254.695,14 | 15.0 | 8043.0 | 657.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 253.529,68 | 15.0 | 7885.0 | 409.0 | 15.Apr.2033 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 250.712,67 | 15.0 | 8947.0 | 193.0 | 12.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 250.050,02 | 15.0 | 8206.0 | 584.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 246.771,62 | 15.0 | 7334.0 | 399.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 245.339,97 | 15.0 | 8464.0 | 270.0 | 15.Juli2033 | 1000.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 245.242,14 | 15.0 | 7932.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 244.912,20 | 15.0 | 8126.0 | 506.0 | 15.Juli2032 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 244.853,52 | 15.0 | 7951.0 | 386.0 | 15.Sept.2055 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 244.623,49 | 15.0 | 7624.0 | 126.0 | 15.März2028 | 463.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 242.108,49 | 15.0 | 10054.0 | 240.0 | 15.Nov.2083 | 786.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 240.764,37 | 15.0 | 9434.0 | 269.0 | 21.Mai2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.034,48 | 14.0 | 9125.0 | 152.0 | 12.Okt.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 239.964,82 | 14.0 | 9304.0 | 365.0 | 01.Apr.2030 | 375.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 239.525,01 | 14.0 | 7658.0 | 57.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 237.530,14 | 14.0 | 7771.0 | 345.0 | 01.Apr.2032 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.110,72 | 14.0 | 9278.0 | 315.0 | 15.Apr.2030 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 235.387,32 | 14.0 | 8082.0 | 714.0 | 15.Jan.2036 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 235.184,45 | 14.0 | 9366.0 | 550.0 | 01.Juli2032 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.803,40 | 14.0 | 7911.0 | 99.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.070,27 | 14.0 | 9197.0 | 98.0 | 09.Mai2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.950,65 | 14.0 | 10235.0 | 245.0 | 03.Jan.2034 | 800.0 |
| AES | AES CORPORATION (THE) | Elektro- | 231.353,78 | 14.0 | 7673.0 | 320.0 | 15.Jan.2055 | 760.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 230.283,52 | 14.0 | 6561.0 | 186.0 | 15.Jan.2028 | 300.0 |
| PCG | PG&E CORPORATION | Elektro- | 229.973,09 | 14.0 | 7623.0 | 295.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 228.994,19 | 14.0 | 9137.0 | 163.0 | 15.Jan.2029 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 228.465,04 | 14.0 | 9050.0 | 99.0 | 15.Feb.2027 | 200.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.394,74 | 14.0 | 9113.0 | 109.0 | 15.Jan.2028 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 227.992,87 | 14.0 | 8165.0 | 393.0 | 15.Nov.2030 | 705.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 227.656,06 | 14.0 | 7858.0 | 419.0 | 15.Sept.2032 | 750.0 |
| DISH | DISH DBS CORP | Kommunikation | 227.002,79 | 14.0 | 7383.0 | 216.0 | 01.Juli2028 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 225.657,75 | 14.0 | 7222.0 | 455.0 | 04.Juni2081 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 224.257,64 | 14.0 | 8846.0 | 399.0 | 27.Aug.2080 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 223.702,73 | 13.0 | 8933.0 | 225.0 | 24.Juni2028 | 250.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 223.403,74 | 13.0 | 7679.0 | 230.0 | 15.Jan.2030 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 223.256,62 | 13.0 | 10990.0 | 49.0 | 30.Apr.2029 | 863.0 |
| XYZ | BLOCK INC | Technologie | 223.140,85 | 13.0 | 7147.0 | 473.0 | 01.Juni2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 221.200,93 | 13.0 | 7262.0 | 450.0 | 15.März2031 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 221.162,27 | 13.0 | 7885.0 | 308.0 | 15.Apr.2032 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.878,98 | 13.0 | 7479.0 | 386.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 218.792,49 | 13.0 | 7817.0 | 380.0 | 15.Okt.2032 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 218.695,86 | 13.0 | 7932.0 | 375.0 | 28.Feb.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.296,46 | 13.0 | 9537.0 | 312.0 | 03.Okt.2054 | 513.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 217.599,05 | 13.0 | 10791.0 | 323.0 | 30.Dez.2030 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.356,23 | 13.0 | 10092.0 | 206.0 | 31.Juli2028 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 216.777,97 | 13.0 | 7847.0 | 238.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 216.702,44 | 13.0 | 7908.0 | 259.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 216.138,53 | 13.0 | 8404.0 | 290.0 | 15.Sept.2029 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.844,27 | 13.0 | 10482.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 213.787,63 | 13.0 | 8016.0 | 406.0 | 15.Jan.2034 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 213.288,23 | 13.0 | 7861.0 | 208.0 | 15.Sept.2029 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 212.866,13 | 13.0 | 8022.0 | 409.0 | 01.Aug.2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 210.892,30 | 13.0 | 10275.0 | 294.0 | 15.Sept.2029 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 210.232,28 | 13.0 | 7923.0 | 285.0 | 01.Aug.2030 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 209.634,66 | 13.0 | 9185.0 | 415.0 | 31.Okt.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 208.923,95 | 13.0 | 7512.0 | 326.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 208.250,94 | 13.0 | 5677.0 | 446.0 | 15.März2031 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 207.626,12 | 13.0 | 9140.0 | 40.0 | 15.Mai2028 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 207.547,41 | 13.0 | 7061.0 | 497.0 | 15.Sept.2031 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.328,03 | 12.0 | 9187.0 | 42.0 | 15.Juli2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 206.370,66 | 12.0 | 7195.0 | 107.0 | 30.März2062 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.694,61 | 12.0 | 9026.0 | 245.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 204.850,98 | 12.0 | 9797.0 | 263.0 | 12.Apr.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.846,61 | 12.0 | 9670.0 | 427.0 | 01.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 201.700,88 | 12.0 | 9602.0 | 251.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.591,86 | 12.0 | 9569.0 | 255.0 | 13.März2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.921,64 | 12.0 | 10003.0 | 162.0 | 20.Jan.2033 | 863.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 200.843,45 | 12.0 | 7888.0 | 325.0 | 01.Nov.2030 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 200.744,13 | 12.0 | 9551.0 | 259.0 | 22.März2029 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 200.486,99 | 12.0 | 9832.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.418,52 | 12.0 | 9587.0 | 180.0 | 23.Apr.2083 | 594.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 200.237,23 | 12.0 | 7849.0 | 377.0 | 15.Okt.2055 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.096,62 | 12.0 | 9856.0 | 212.0 | 15.Nov.2031 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.880,57 | 12.0 | 11299.0 | 239.0 | 20.Dez.2083 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 199.678,07 | 12.0 | 8079.0 | 150.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 199.563,46 | 12.0 | 7927.0 | 396.0 | 15.Sept.2032 | 713.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 198.875,97 | 12.0 | 9657.0 | 17.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 198.346,73 | 12.0 | 9479.0 | 179.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 197.955,00 | 12.0 | 9699.0 | 146.0 | 15.Apr.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 197.587,91 | 12.0 | 8545.0 | 271.0 | 15.Apr.2029 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.546,83 | 12.0 | 9538.0 | 444.0 | 20.Mai2031 | 513.0 |
| SUN | SUNOCO LP | Energie | 197.461,15 | 12.0 | 7500.0 | 300.0 | 30.Apr.2030 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 197.066,53 | 12.0 | 9660.0 | 389.0 | 18.Sept.2035 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 196.948,47 | 12.0 | 8005.0 | 606.0 | 15.Jan.2034 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 196.672,31 | 12.0 | 9531.0 | 282.0 | 23.Mai2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.673,63 | 12.0 | 9539.0 | 284.0 | 18.Juni2034 | 500.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 196.476,13 | 12.0 | 8649.0 | 277.0 | 15.Jan.2029 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 196.356,23 | 12.0 | 9489.0 | 365.0 | 08.Mai2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.261,15 | 12.0 | 9737.0 | 245.0 | 25.Sept.2083 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.353,09 | 12.0 | 9624.0 | 79.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.222,90 | 12.0 | 9592.0 | 312.0 | 09.Okt.2034 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.019,15 | 12.0 | 9447.0 | 363.0 | 29.Mai2054 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 194.786,52 | 12.0 | 9453.0 | 347.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 194.763,34 | 12.0 | 9554.0 | 86.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 194.670,85 | 12.0 | 9376.0 | 357.0 | 28.März2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 194.630,95 | 12.0 | 9349.0 | 500.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.305,05 | 12.0 | 9686.0 | 262.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.131,79 | 12.0 | 9361.0 | 100.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.058,78 | 12.0 | 9380.0 | 104.0 | 14.Juni2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 194.028,44 | 12.0 | 7907.0 | 454.0 | 31.Jan.2034 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 193.990,10 | 12.0 | 9389.0 | 285.0 | 24.Mai2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 193.782,48 | 12.0 | 9438.0 | 45.0 | 31.Juli2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.772,05 | 12.0 | 9346.0 | 361.0 | 11.Apr.2030 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 193.558,73 | 12.0 | 9494.0 | 390.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 192.892,08 | 12.0 | 9311.0 | 195.0 | 01.Apr.2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 192.856,80 | 12.0 | 9132.0 | 8.0 | 28.Feb.2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.801,00 | 12.0 | 9454.0 | 26.0 | 15.Mai2028 | 875.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.688,90 | 12.0 | 9418.0 | 210.0 | 23.Okt.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 192.672,04 | 12.0 | 7825.0 | 465.0 | 01.Feb.2033 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 192.572,63 | 12.0 | 9469.0 | 178.0 | 15.Mai2030 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.516,17 | 12.0 | 9494.0 | 324.0 | 24.Okt.2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 192.320,82 | 12.0 | 9576.0 | 261.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 192.291,84 | 12.0 | 9535.0 | 330.0 | 13.Sept.2054 | 550.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 192.207,99 | 12.0 | 9491.0 | 308.0 | 15.Nov.2029 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.173,52 | 12.0 | 9345.0 | 290.0 | 29.Mai2029 | 413.0 |
| EDPPL | EDP SA RegS | Elektro- | 191.797,92 | 12.0 | 9300.0 | 501.0 | 27.Mai2055 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 191.681,40 | 12.0 | 7598.0 | 168.0 | 15.Nov.2027 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.252,20 | 12.0 | 9407.0 | 226.0 | 15.Apr.2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.132,86 | 12.0 | 9355.0 | 265.0 | 28.Feb.2030 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 191.119,49 | 12.0 | 7564.0 | 237.0 | 15.Mai2029 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.086,71 | 12.0 | 9251.0 | 358.0 | 30.Apr.2035 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 190.843,73 | 11.0 | 7799.0 | 470.0 | 15.Okt.2033 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 190.815,34 | 11.0 | 7625.0 | 262.0 | 01.Feb.2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.823,67 | 11.0 | 9522.0 | 259.0 | 24.Jan.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 190.738,08 | 11.0 | 9356.0 | 377.0 | 27.Okt.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 190.554,03 | 11.0 | 6563.0 | 317.0 | 01.Aug.2029 | 463.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 190.364,62 | 11.0 | 7847.0 | 432.0 | 01.Juni2033 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.376,38 | 11.0 | 9434.0 | 513.0 | 26.Nov.2036 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 190.317,35 | 11.0 | 7195.0 | 390.0 | 15.Aug.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.234,94 | 11.0 | 9436.0 | 303.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.013,30 | 11.0 | 9348.0 | 420.0 | 18.Sept.2035 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 189.905,14 | 11.0 | 7728.0 | 456.0 | 15.Feb.2033 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 189.572,93 | 11.0 | 9359.0 | 259.0 | 15.Apr.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 189.518,71 | 11.0 | 7482.0 | 423.0 | 15.Apr.2032 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.490,52 | 11.0 | 9413.0 | 386.0 | 15.März2032 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.143,99 | 11.0 | 9216.0 | 382.0 | 28.Mai2030 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 188.938,23 | 11.0 | 9219.0 | 386.0 | 11.Juni2030 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 188.288,05 | 11.0 | 7517.0 | 262.0 | 15.März2029 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.182,17 | 11.0 | 9246.0 | 66.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.091,72 | 11.0 | 9217.0 | 63.0 | 30.Sept.2029 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.039,95 | 11.0 | 9362.0 | 354.0 | 15.Juli2031 | 650.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.696,71 | 11.0 | 9231.0 | 133.0 | 25.März2082 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 187.579,41 | 11.0 | 9234.0 | 344.0 | 30.Apr.2031 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.516,03 | 11.0 | 9299.0 | 252.0 | 08.Dez.2028 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 187.310,50 | 11.0 | 8003.0 | 286.0 | 15.Mai2032 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 186.861,15 | 11.0 | 9245.0 | 405.0 | 15.Nov.2031 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 186.590,37 | 11.0 | 8187.0 | 266.0 | 15.Mai2054 | 800.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 186.397,99 | 11.0 | 9292.0 | 454.0 | 15.Juli2032 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 185.728,31 | 11.0 | 9173.0 | 91.0 | 31.Okt.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.552,47 | 11.0 | 10012.0 | 206.0 | 31.Juli2028 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.557,24 | 11.0 | 9114.0 | 131.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.318,81 | 11.0 | 9255.0 | 269.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.251,16 | 11.0 | 9103.0 | 129.0 | 15.Feb.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 185.036,74 | 11.0 | 9107.0 | 404.0 | 15.Apr.2031 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 184.852,60 | 11.0 | 11971.0 | 194.0 | 30.Apr.2029 | 1200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.835,80 | 11.0 | 9045.0 | 201.0 | 01.Apr.2028 | 250.0 |
| NRG | NRG ENERGY INC | Elektro- | 184.802,03 | 11.0 | 7671.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.673,37 | 11.0 | 9101.0 | 242.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.559,76 | 11.0 | 9130.0 | 57.0 | 15.Apr.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.765,42 | 11.0 | 9178.0 | 160.0 | 01.Feb.2030 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 183.608,81 | 11.0 | 8150.0 | 544.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 183.413,24 | 11.0 | 7655.0 | 91.0 | 15.März2027 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.392,33 | 11.0 | 9051.0 | 136.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.177,57 | 11.0 | 9011.0 | 111.0 | 31.März2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 182.975,24 | 11.0 | 8095.0 | 293.0 | 15.Juli2029 | 733.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 182.796,12 | 11.0 | 9132.0 | 104.0 | 31.Juli2028 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 182.712,76 | 11.0 | 9073.0 | 175.0 | 01.Juni2028 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 182.634,06 | 11.0 | 9111.0 | 1.0 | 15.Juli2027 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.506,10 | 11.0 | 9077.0 | 146.0 | 15.Nov.2027 | 225.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.483,18 | 11.0 | 9102.0 | 131.0 | 01.März2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.260,02 | 11.0 | 9045.0 | 163.0 | 23.Okt.2027 | 250.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 182.174,79 | 11.0 | 9039.0 | 147.0 | 12.Nov.2079 | 313.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.125,49 | 11.0 | 8982.0 | 82.0 | 14.März2082 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.098,25 | 11.0 | 9034.0 | 160.0 | 12.Okt.2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 182.088,01 | 11.0 | 9074.0 | 395.0 | 15.Jan.2031 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 181.647,99 | 11.0 | 7676.0 | 8.0 | 15.Feb.2028 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.506,61 | 11.0 | 8992.0 | 129.0 | 05.Sept.2082 | 213.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.433,70 | 11.0 | 9003.0 | 200.0 | 15.Apr.2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.327,61 | 11.0 | 9027.0 | 203.0 | 15.Juni2028 | 288.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 181.231,02 | 11.0 | 7970.0 | 648.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 180.920,78 | 11.0 | 7313.0 | 425.0 | 15.Mai2031 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 180.549,85 | 11.0 | 7104.0 | 499.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 180.210,84 | 11.0 | 7189.0 | 485.0 | 15.Jan.2032 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 179.727,55 | 11.0 | 8911.0 | 428.0 | 15.Juni2031 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.529,60 | 11.0 | 8932.0 | 221.0 | 15.Juni2028 | 325.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 179.283,63 | 11.0 | 8849.0 | 339.0 | 30.Nov.2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.921,69 | 11.0 | 8813.0 | 259.0 | 30.Nov.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 177.516,58 | 11.0 | 8828.0 | 261.0 | 15.Okt.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 176.773,27 | 11.0 | 9740.0 | 162.0 | 15.Feb.2028 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 176.740,66 | 11.0 | 7003.0 | 385.0 | 23.Apr.2030 | 295.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.233,65 | 11.0 | 8748.0 | 330.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.198,89 | 11.0 | 8728.0 | 348.0 | 23.Okt.2029 | 300.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 176.106,68 | 11.0 | 7927.0 | 406.0 | 15.Dez.2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 175.603,53 | 11.0 | 7635.0 | 392.0 | 30.Sept.2030 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 175.510,57 | 11.0 | 7623.0 | 126.0 | 01.Feb.2028 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 175.303,40 | 11.0 | 7721.0 | 371.0 | 15.Juni2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 175.021,18 | 11.0 | 8704.0 | 242.0 | 03.Aug.2028 | 100.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 174.821,77 | 11.0 | 7709.0 | 336.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 174.797,15 | 11.0 | 7653.0 | 73.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 174.526,84 | 11.0 | 7707.0 | 248.0 | 15.Jan.2029 | 975.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 174.160,67 | 10.0 | 7970.0 | 198.0 | 15.Nov.2030 | 713.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 173.822,25 | 10.0 | 6892.0 | 218.0 | 31.Mai2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.807,70 | 10.0 | 8681.0 | 286.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 173.663,90 | 10.0 | 8614.0 | 321.0 | 14.März2082 | 188.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 173.642,62 | 10.0 | 8583.0 | 426.0 | 01.Dez.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 173.486,54 | 10.0 | 9572.0 | 351.0 | 05.März2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 171.969,47 | 10.0 | 7507.0 | 261.0 | 01.Okt.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 171.759,83 | 10.0 | 8568.0 | 449.0 | 31.Jan.2031 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.667,19 | 10.0 | 7182.0 | 393.0 | 15.Sept.2030 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 171.610,61 | 10.0 | 9783.0 | 265.0 | 29.Jan.2030 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.244,69 | 10.0 | 9426.0 | 88.0 | 31.Mai2029 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 170.909,29 | 10.0 | 7653.0 | 238.0 | 15.Okt.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 170.467,83 | 10.0 | 7381.0 | 351.0 | 15.Apr.2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.167,05 | 10.0 | 7639.0 | 320.0 | 15.Nov.2029 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.061,04 | 10.0 | 8477.0 | 361.0 | 28.Okt.2029 | 100.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 169.951,58 | 10.0 | 7611.0 | 361.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 169.819,89 | 10.0 | 7865.0 | 138.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 169.669,62 | 10.0 | 7430.0 | 443.0 | 30.Apr.2031 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 169.020,57 | 10.0 | 8267.0 | 282.0 | 15.Apr.2029 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 168.356,59 | 10.0 | 7426.0 | 383.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 168.154,07 | 10.0 | 7697.0 | 125.0 | 15.Okt.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.085,08 | 10.0 | 8497.0 | 622.0 | 15.Mai2034 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 167.257,78 | 10.0 | 7753.0 | 177.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 167.116,70 | 10.0 | 7699.0 | 153.0 | 01.Juni2029 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 167.070,87 | 10.0 | 8101.0 | 595.0 | 01.März2055 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 166.719,00 | 10.0 | 7394.0 | 389.0 | 01.Feb.2031 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 166.693,98 | 10.0 | 9390.0 | 116.0 | 15.Juli2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 166.578,52 | 10.0 | 8308.0 | 526.0 | 15.Jan.2032 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 166.502,47 | 10.0 | 9353.0 | 211.0 | 25.Sept.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 166.325,26 | 10.0 | 9387.0 | 369.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.048,50 | 10.0 | 9467.0 | 99.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 165.882,93 | 10.0 | 9346.0 | 26.0 | 15.Mai2028 | 625.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 165.840,22 | 10.0 | 7435.0 | 350.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 165.241,88 | 10.0 | 7933.0 | 321.0 | 15.Nov.2031 | 713.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 165.185,40 | 10.0 | 8078.0 | 267.0 | 15.März2029 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.645,23 | 10.0 | 8194.0 | 661.0 | 17.Juli2035 | 813.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 164.626,90 | 10.0 | 8022.0 | 50.0 | 15.Apr.2029 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 164.558,98 | 10.0 | 8212.0 | 363.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 164.489,94 | 10.0 | 7811.0 | 456.0 | 15.Feb.2033 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 163.939,54 | 10.0 | 8001.0 | 426.0 | 15.Okt.2033 | 750.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 163.405,17 | 10.0 | 8069.0 | 367.0 | 15.Juni2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.994,07 | 10.0 | 7868.0 | 592.0 | 15.Jan.2036 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 162.584,96 | 10.0 | 7537.0 | 307.0 | 15.Juli2029 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 162.333,86 | 10.0 | 10770.0 | 339.0 | 15.Juni2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 162.092,59 | 10.0 | 7971.0 | 427.0 | 31.Dez.2079 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.038,16 | 10.0 | 9136.0 | 500.0 | 29.Sept.2031 | 370.0 |
| GEL | GENESIS ENERGY LP | Energie | 161.812,70 | 10.0 | 7692.0 | 8.0 | 01.Feb.2028 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 161.386,19 | 10.0 | 8034.0 | 374.0 | 17.Juli2030 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 160.296,82 | 10.0 | 4756.0 | 341.0 | 01.Nov.2055 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 160.287,07 | 10.0 | 7931.0 | 406.0 | 01.Dez.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 160.270,04 | 10.0 | 7856.0 | 276.0 | 15.Apr.2030 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 160.053,36 | 10.0 | 7915.0 | 439.0 | 15.Dez.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 159.901,97 | 10.0 | 7751.0 | 472.0 | 15.Feb.2034 | 675.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 159.770,14 | 10.0 | 9811.0 | 136.0 | 02.Apr.2031 | 775.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 159.277,90 | 10.0 | 8361.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.226,48 | 10.0 | 9066.0 | 126.0 | 15.Juni2027 | 238.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.135,81 | 10.0 | 8994.0 | 213.0 | 15.Juni2028 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 157.988,49 | 10.0 | 7940.0 | 467.0 | 15.Jan.2034 | 763.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 157.812,14 | 10.0 | 8283.0 | 324.0 | 01.Dez.2030 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.142,86 | 9.0 | 8950.0 | 259.0 | 15.Dez.2028 | 213.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.636,80 | 9.0 | 8916.0 | 300.0 | 30.Juni2029 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 156.043,29 | 9.0 | 8039.0 | 370.0 | 01.Okt.2030 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 156.034,74 | 9.0 | 10377.0 | 363.0 | 31.Jan.2031 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 155.801,83 | 9.0 | 7637.0 | 85.0 | 15.März2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 155.392,34 | 9.0 | 7679.0 | 103.0 | 09.Mai2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.870,27 | 9.0 | 8823.0 | 155.0 | 31.Dez.2079 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.807,93 | 9.0 | 8818.0 | 318.0 | 06.Juli2029 | 338.0 |
| OLN | OLIN CORP | Basic Industry | 154.596,45 | 9.0 | 7720.0 | 154.0 | 01.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 154.544,91 | 9.0 | 7596.0 | 148.0 | 17.Sept.2027 | 434.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 154.501,54 | 9.0 | 7636.0 | 90.0 | 15.Mai2027 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 154.450,03 | 9.0 | 7558.0 | 270.0 | 26.Feb.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 154.339,74 | 9.0 | 7615.0 | 166.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 154.317,53 | 9.0 | 7548.0 | 445.0 | 30.Sept.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 153.581,79 | 9.0 | 7651.0 | 88.0 | 01.März2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 153.273,26 | 9.0 | 7600.0 | 167.0 | 15.Dez.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 152.923,15 | 9.0 | 7579.0 | 170.0 | 01.Juni2028 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 151.617,98 | 9.0 | 7714.0 | 236.0 | 31.Dez.2030 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 151.436,24 | 9.0 | 7408.0 | 496.0 | 15.Jan.2033 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 151.385,45 | 9.0 | 7969.0 | 350.0 | 01.März2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 151.045,68 | 9.0 | 7731.0 | 241.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 150.183,91 | 9.0 | 7783.0 | 234.0 | 15.Juni2029 | 838.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.921,17 | 9.0 | 9684.0 | 367.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.051,80 | 9.0 | 7495.0 | 516.0 | 15.Juli2032 | 688.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 148.911,69 | 9.0 | 9927.0 | 257.0 | 09.Nov.2083 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 148.666,63 | 9.0 | 9547.0 | 25.0 | 15.Mai2028 | 1113.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.799,93 | 9.0 | 9461.0 | 262.0 | 07.März2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 147.596,82 | 9.0 | 6701.0 | 276.0 | 01.Feb.2029 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 147.391,94 | 9.0 | 7772.0 | 128.0 | 15.Sept.2027 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 147.098,07 | 9.0 | 8029.0 | 387.0 | 15.Mai2033 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 145.063,76 | 9.0 | 7419.0 | 336.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 144.990,14 | 9.0 | 8070.0 | 17.0 | 15.Apr.2030 | 888.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.715,55 | 9.0 | 9541.0 | 205.0 | 15.Mai2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 144.455,24 | 9.0 | 9439.0 | 139.0 | 15.Sept.2030 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 144.436,52 | 9.0 | 9455.0 | 71.0 | 01.Mai2029 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.320,13 | 9.0 | 9307.0 | 48.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.020,12 | 9.0 | 9241.0 | 270.0 | 07.März2029 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.921,23 | 9.0 | 9325.0 | 197.0 | 31.Mai2028 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.878,33 | 9.0 | 9458.0 | 235.0 | 18.Apr.2031 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 143.822,80 | 9.0 | 7849.0 | 608.0 | 01.Feb.2036 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 143.659,56 | 9.0 | 7587.0 | 233.0 | 31.März2029 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 143.671,25 | 9.0 | 7139.0 | 407.0 | 30.Dez.2030 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.395,08 | 9.0 | 9522.0 | 42.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.802,85 | 9.0 | 9403.0 | 115.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.545,65 | 9.0 | 9420.0 | 243.0 | 31.Dez.2079 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.503,36 | 9.0 | 8009.0 | 262.0 | 15.Mai2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 142.410,80 | 9.0 | 7665.0 | 222.0 | 30.Sept.2029 | 900.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.349,46 | 9.0 | 9399.0 | 102.0 | 01.Juni2029 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 141.705,89 | 9.0 | 7500.0 | 237.0 | 01.März2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 141.571,40 | 9.0 | 7874.0 | 410.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 141.125,54 | 9.0 | 8082.0 | 243.0 | 15.Nov.2028 | 685.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 141.047,27 | 8.0 | 8016.0 | 273.0 | 15.Feb.2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 140.763,38 | 8.0 | 7382.0 | 463.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 140.578,89 | 8.0 | 10959.0 | 438.0 | 15.Sept.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 140.559,04 | 8.0 | 7825.0 | 389.0 | 15.März2032 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 139.722,19 | 8.0 | 9200.0 | 333.0 | 17.Okt.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 139.581,64 | 8.0 | 7677.0 | 506.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 139.185,20 | 8.0 | 7866.0 | 311.0 | 01.Nov.2029 | 950.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 139.043,42 | 8.0 | 7965.0 | 403.0 | 15.Sept.2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 138.920,70 | 8.0 | 7398.0 | 268.0 | 15.März2029 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 138.383,50 | 8.0 | 7772.0 | 483.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.205,59 | 8.0 | 9030.0 | 102.0 | 01.März2027 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 138.055,63 | 8.0 | 7551.0 | 499.0 | 15.Mai2032 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 137.474,87 | 8.0 | 7594.0 | 353.0 | 12.Sept.2055 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 137.482,37 | 8.0 | 6670.0 | 489.0 | 30.Sept.2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.078,03 | 8.0 | 9101.0 | 98.0 | 15.Feb.2027 | 275.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.079,01 | 8.0 | 10656.0 | 411.0 | 01.März2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 137.065,19 | 8.0 | 9111.0 | 115.0 | 15.Jan.2028 | 438.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 136.887,52 | 8.0 | 9045.0 | 329.0 | 12.Sept.2054 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 136.901,32 | 8.0 | 7728.0 | 464.0 | 15.Nov.2032 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 136.655,93 | 8.0 | 10760.0 | 299.0 | 15.Juni2030 | 1100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.631,20 | 8.0 | 10806.0 | 398.0 | 03.Dez.2055 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 136.510,10 | 8.0 | 7668.0 | 4.0 | 01.Apr.2027 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.495,11 | 8.0 | 9001.0 | 139.0 | 13.Juli2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 136.411,92 | 8.0 | 6523.0 | 287.0 | 18.Apr.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.955,88 | 8.0 | 6941.0 | 99.0 | 28.Feb.2057 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.540,84 | 8.0 | 9021.0 | 108.0 | 15.März2027 | 150.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.049,01 | 8.0 | 7642.0 | 572.0 | 15.Juni2033 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 135.027,61 | 8.0 | 7572.0 | 290.0 | 15.Apr.2030 | 925.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 134.947,86 | 8.0 | 8946.0 | 167.0 | 25.Okt.2027 | 188.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 134.902,94 | 8.0 | 7656.0 | 79.0 | 15.Juni2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 134.666,90 | 8.0 | 6546.0 | 313.0 | 15.Aug.2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.205,79 | 8.0 | 8933.0 | 220.0 | 01.Juni2028 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 134.077,00 | 8.0 | 7545.0 | 193.0 | 20.März2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 134.001,75 | 8.0 | 7325.0 | 366.0 | 01.Apr.2030 | 438.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 133.960,50 | 8.0 | 8926.0 | 192.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.593,75 | 8.0 | 8886.0 | 447.0 | 15.Juli2031 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 133.499,68 | 8.0 | 8008.0 | 626.0 | 15.Juni2034 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 133.337,28 | 8.0 | 8844.0 | 262.0 | 21.Okt.2028 | 163.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 133.211,83 | 8.0 | 7761.0 | 644.0 | 15.März2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.038,21 | 8.0 | 7785.0 | 622.0 | 01.Feb.2036 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 132.903,41 | 8.0 | 7470.0 | 282.0 | 15.März2029 | 405.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 132.911,64 | 8.0 | 7731.0 | 90.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 132.500,82 | 8.0 | 8253.0 | 325.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 132.475,08 | 8.0 | 7451.0 | 227.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 132.129,57 | 8.0 | 7391.0 | 323.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.018,59 | 8.0 | 7525.0 | 178.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.687,10 | 8.0 | 8754.0 | 172.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 131.323,13 | 8.0 | 8251.0 | 267.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 131.294,74 | 8.0 | 7334.0 | 399.0 | 01.März2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 130.873,00 | 8.0 | 7645.0 | 93.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 130.853,26 | 8.0 | 7431.0 | 326.0 | 15.Feb.2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 130.786,43 | 8.0 | 9104.0 | 139.0 | 15.Juni2028 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 130.653,13 | 8.0 | 7577.0 | 530.0 | 31.März2034 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 130.534,68 | 8.0 | 7670.0 | 432.0 | 31.März2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.539,57 | 8.0 | 6503.0 | 585.0 | 18.Jan.2033 | 438.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 130.406,05 | 8.0 | 7401.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.387,81 | 8.0 | 10295.0 | 433.0 | 27.Nov.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 130.229,72 | 8.0 | 7745.0 | 488.0 | 15.Jan.2034 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 129.769,48 | 8.0 | 7855.0 | 449.0 | 01.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.787,51 | 8.0 | 8542.0 | 200.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.457,51 | 8.0 | 8542.0 | 202.0 | 25.Feb.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.016,75 | 8.0 | 9909.0 | 364.0 | 28.Juni2035 | 588.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.951,60 | 8.0 | 9853.0 | 303.0 | 13.Sept.2034 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 125.929,40 | 8.0 | 7750.0 | 93.0 | 28.Apr.2027 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 125.120,59 | 8.0 | 5674.0 | 235.0 | 01.Jan.2029 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 124.539,21 | 8.0 | 7993.0 | 60.0 | 15.Jan.2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 124.453,30 | 7.0 | 7755.0 | 169.0 | 20.Apr.2029 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 124.340,98 | 7.0 | 8086.0 | 311.0 | 15.Mai2031 | 1038.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.341,94 | 7.0 | 9633.0 | 265.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.873,71 | 7.0 | 9562.0 | 344.0 | 30.Apr.2030 | 488.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 123.804,36 | 7.0 | 8152.0 | 415.0 | 15.Dez.2033 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 123.806,92 | 7.0 | 9681.0 | 162.0 | 15.Feb.2028 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.702,40 | 7.0 | 7997.0 | 538.0 | 14.Feb.2033 | 670.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 123.376,53 | 7.0 | 7318.0 | 329.0 | 01.Feb.2030 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 123.389,20 | 7.0 | 7756.0 | 322.0 | 15.Aug.2030 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.338,36 | 7.0 | 7966.0 | 315.0 | 01.März2055 | 763.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 122.909,30 | 7.0 | 9725.0 | 86.0 | 31.Jan.2031 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 122.254,15 | 7.0 | 5914.0 | 175.0 | 13.Feb.2028 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 122.236,35 | 7.0 | 8061.0 | 306.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 122.068,58 | 7.0 | 8051.0 | 546.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 122.005,93 | 7.0 | 7781.0 | 477.0 | 15.Juni2032 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 121.982,97 | 7.0 | 7924.0 | 440.0 | 15.Okt.2033 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 121.926,08 | 7.0 | 7856.0 | 449.0 | 01.Aug.2033 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.843,23 | 7.0 | 9694.0 | 42.0 | 15.Juli2031 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 121.846,21 | 7.0 | 7685.0 | 380.0 | 15.Apr.2032 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 121.553,57 | 7.0 | 7857.0 | 299.0 | 01.Aug.2030 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 121.246,11 | 7.0 | 8004.0 | 336.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.215,95 | 7.0 | 9524.0 | 265.0 | 15.März2029 | 475.0 |
| SUN | SUNOCO LP | Energie | 121.216,19 | 7.0 | 7675.0 | 8.0 | 15.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 120.756,26 | 7.0 | 7231.0 | 416.0 | 15.Jan.2031 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 120.379,60 | 7.0 | 7932.0 | 191.0 | 15.Juni2053 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 120.336,11 | 7.0 | 7895.0 | 337.0 | 15.Dez.2030 | 1050.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.999,08 | 7.0 | 9416.0 | 163.0 | 15.Apr.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 119.813,07 | 7.0 | 7951.0 | 128.0 | 15.Juli2027 | 717.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 119.700,59 | 7.0 | 9280.0 | 260.0 | 31.März2029 | 1038.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.574,31 | 7.0 | 9361.0 | 122.0 | 01.März2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.356,97 | 7.0 | 9531.0 | 351.0 | 24.Jan.2030 | 450.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 118.916,65 | 7.0 | 7701.0 | 398.0 | 15.Feb.2056 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.903,74 | 7.0 | 11516.0 | 433.0 | 30.Aug.2086 | 800.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 118.595,71 | 7.0 | 9339.0 | 179.0 | 15.Apr.2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 118.465,05 | 7.0 | 7993.0 | 428.0 | 15.Okt.2033 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.436,47 | 7.0 | 9402.0 | 331.0 | 14.März2200 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 118.195,01 | 7.0 | 7360.0 | 295.0 | 15.Juli2029 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.098,81 | 7.0 | 7458.0 | 149.0 | 15.Sept.2027 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.063,31 | 7.0 | 9320.0 | 378.0 | 15.Okt.2031 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.015,32 | 7.0 | 9286.0 | 203.0 | 15.März2030 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 117.955,33 | 7.0 | 7698.0 | 484.0 | 26.Sept.2031 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 117.753,84 | 7.0 | 7666.0 | 444.0 | 01.Aug.2032 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 117.271,87 | 7.0 | 7557.0 | 259.0 | 01.Feb.2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 117.274,59 | 7.0 | 7722.0 | 101.0 | 20.Mai2027 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 117.201,04 | 7.0 | 9360.0 | 262.0 | 31.Juli2030 | 725.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 117.134,69 | 7.0 | 9339.0 | 446.0 | 15.Juli2032 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.990,87 | 7.0 | 11171.0 | 294.0 | 23.Juli2029 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 116.876,27 | 7.0 | 7663.0 | 393.0 | 15.Juni2032 | 888.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 116.856,22 | 7.0 | 9118.0 | 102.0 | 26.März2027 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 116.858,33 | 7.0 | 9162.0 | 495.0 | 15.Feb.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 116.749,44 | 7.0 | 7961.0 | 273.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 116.526,80 | 7.0 | 7623.0 | 230.0 | 15.Sept.2029 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 116.375,18 | 7.0 | 8044.0 | 64.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.919,14 | 7.0 | 7613.0 | 102.0 | 15.März2027 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.761,44 | 7.0 | 9183.0 | 352.0 | 15.Nov.2029 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 115.654,23 | 7.0 | 7680.0 | 365.0 | 15.Jan.2031 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.530,03 | 7.0 | 7671.0 | 656.0 | 17.Jan.2040 | 665.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.352,81 | 7.0 | 9120.0 | 584.0 | 13.Okt.2032 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.189,13 | 7.0 | 9073.0 | 325.0 | 19.Sept.2029 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.982,53 | 7.0 | 7516.0 | 185.0 | 15.März2028 | 488.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 114.891,46 | 7.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.542,78 | 7.0 | 9110.0 | 386.0 | 15.Okt.2030 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 114.504,02 | 7.0 | 7863.0 | 304.0 | 15.Juli2030 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.286,27 | 7.0 | 9065.0 | 157.0 | 07.Okt.2027 | 250.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 114.151,89 | 7.0 | 10959.0 | 87.0 | 15.Feb.2029 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.002,99 | 7.0 | 7424.0 | 186.0 | 15.Feb.2028 | 475.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.725,29 | 7.0 | 10995.0 | 202.0 | 19.Dez.2029 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 113.380,65 | 7.0 | 4526.0 | 268.0 | 01.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 113.318,80 | 7.0 | 7491.0 | 116.0 | 23.Apr.2027 | 280.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 113.286,98 | 7.0 | 9050.0 | 442.0 | 31.Juli2031 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.207,26 | 7.0 | 11033.0 | 44.0 | 11.Okt.2028 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 113.098,06 | 7.0 | 8799.0 | 433.0 | 15.Sept.2031 | 813.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 112.912,24 | 7.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.637,56 | 7.0 | 6893.0 | 437.0 | 01.März2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.296,84 | 7.0 | 8980.0 | 189.0 | 01.Feb.2028 | 188.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 112.260,86 | 7.0 | 7969.0 | 398.0 | 15.Juli2032 | 963.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.716,34 | 7.0 | 6382.0 | 387.0 | 31.Jan.2030 | 88.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 111.572,38 | 7.0 | 7826.0 | 354.0 | 01.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.247,83 | 7.0 | 6354.0 | 745.0 | 31.Jan.2034 | 125.0 |
| AES | AES CORPORATION (THE) | Elektro- | 111.018,94 | 7.0 | 7366.0 | 360.0 | 15.Juli2055 | 695.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 110.998,49 | 7.0 | 10829.0 | 356.0 | 27.Okt.2031 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 110.898,37 | 7.0 | 7832.0 | 474.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 110.632,94 | 7.0 | 7890.0 | 458.0 | 31.Jan.2034 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.612,24 | 7.0 | 10800.0 | 205.0 | 15.Apr.2030 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.461,27 | 7.0 | 10896.0 | 351.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.010,11 | 7.0 | 7279.0 | 582.0 | 25.Feb.2032 | 63.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 109.788,70 | 7.0 | 8551.0 | 351.0 | 15.Feb.2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 109.771,29 | 7.0 | 8750.0 | 550.0 | 15.Jan.2033 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.816,60 | 7.0 | 11069.0 | 48.0 | 15.Dez.2027 | 1088.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 108.431,98 | 7.0 | 7134.0 | 375.0 | 15.Apr.2030 | 390.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 108.291,36 | 7.0 | 10773.0 | 346.0 | 15.Juli2031 | 775.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 108.093,58 | 7.0 | 10691.0 | 375.0 | 15.Juni2031 | 738.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 107.847,92 | 6.0 | 10461.0 | 331.0 | 01.Juli2030 | 863.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.718,36 | 6.0 | 10611.0 | 396.0 | 20.Nov.2031 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.501,89 | 6.0 | 8471.0 | 486.0 | 19.Apr.2031 | 175.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.334,53 | 6.0 | 10562.0 | 170.0 | 15.Mai2029 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 107.285,97 | 6.0 | 8655.0 | 173.0 | 01.Dez.2032 | 963.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 107.212,84 | 6.0 | 8138.0 | 255.0 | 15.Juni2031 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 107.172,15 | 6.0 | 7845.0 | 624.0 | 15.Dez.2035 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.065,51 | 6.0 | 10400.0 | 169.0 | 28.Apr.2028 | 1025.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.986,07 | 6.0 | 10562.0 | 366.0 | 21.Nov.2030 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.885,67 | 6.0 | 8295.0 | 573.0 | 31.Dez.2049 | 250.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 106.500,35 | 6.0 | 8261.0 | 346.0 | 15.Feb.2030 | 588.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 106.321,33 | 6.0 | 10629.0 | 253.0 | 08.Aug.2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.280,64 | 6.0 | 10477.0 | 292.0 | 15.Dez.2029 | 963.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.249,75 | 6.0 | 9517.0 | 24.0 | 15.Mai2030 | 863.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.247,31 | 6.0 | 10594.0 | 555.0 | 24.Jan.2033 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 106.202,95 | 6.0 | 7821.0 | 407.0 | 15.Jan.2032 | 863.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.147,35 | 6.0 | 10074.0 | 259.0 | 17.Apr.2034 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.093,58 | 6.0 | 8464.0 | 254.0 | 10.Sept.2028 | 63.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 105.914,20 | 6.0 | 8103.0 | 128.0 | 30.Juni2028 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 105.575,46 | 6.0 | 6912.0 | 285.0 | 01.Apr.2029 | 465.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.537,27 | 6.0 | 10038.0 | 186.0 | 31.Mai2028 | 813.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 105.406,26 | 6.0 | 10210.0 | 438.0 | 15.März2032 | 788.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 105.291,03 | 6.0 | 8269.0 | 99.0 | 30.Nov.2030 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 105.268,16 | 6.0 | 7729.0 | 508.0 | 31.März2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.234,50 | 6.0 | 7765.0 | 587.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 105.151,77 | 6.0 | 8410.0 | 125.0 | 15.März2031 | 1150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 104.955,93 | 6.0 | 8266.0 | 536.0 | 15.Nov.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 104.294,02 | 6.0 | 7717.0 | 187.0 | 01.Feb.2028 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.953,03 | 6.0 | 10233.0 | 172.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 103.556,10 | 6.0 | 7278.0 | 418.0 | 15.März2031 | 388.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.281,98 | 6.0 | 7863.0 | 319.0 | 01.Juni2031 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 103.195,39 | 6.0 | 7397.0 | 510.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 103.197,86 | 6.0 | 7522.0 | 255.0 | 01.Okt.2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.981,49 | 6.0 | 9793.0 | 332.0 | 15.Feb.2030 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 102.763,68 | 6.0 | 8001.0 | 401.0 | 01.Okt.2032 | 738.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.622,11 | 6.0 | 9809.0 | 265.0 | 25.Apr.2034 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.599,46 | 6.0 | 11149.0 | 136.0 | 07.Nov.2029 | 938.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.358,02 | 6.0 | 10138.0 | 248.0 | 15.Nov.2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 102.206,52 | 6.0 | 7849.0 | 450.0 | 01.Aug.2033 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 102.115,53 | 6.0 | 7701.0 | 486.0 | 30.Sept.2033 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.718,20 | 6.0 | 9791.0 | 435.0 | 02.Mai2031 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.602,91 | 6.0 | 9971.0 | 321.0 | 01.Sept.2029 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 101.581,22 | 6.0 | 9681.0 | 273.0 | 27.Feb.2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 101.488,14 | 6.0 | 8162.0 | 370.0 | 15.März2033 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.416,97 | 6.0 | 7919.0 | 295.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.393,53 | 6.0 | 7235.0 | 478.0 | 01.Feb.2032 | 438.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.228,65 | 6.0 | 5646.0 | 0.0 | nan | 0.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.152,03 | 6.0 | 9879.0 | 199.0 | 27.Sept.2028 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 100.905,96 | 6.0 | 9828.0 | 330.0 | 15.Mai2030 | 1075.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.722,01 | 6.0 | 7832.0 | 363.0 | 15.Sept.2055 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.527,08 | 6.0 | 8021.0 | 408.0 | 24.Juli2033 | 663.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.520,69 | 6.0 | 9946.0 | 208.0 | 23.Apr.2028 | 338.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 100.124,50 | 6.0 | 7797.0 | 427.0 | 15.Aug.2032 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 100.014,94 | 6.0 | 9719.0 | 107.0 | 28.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 99.984,46 | 6.0 | 9845.0 | 34.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.779,95 | 6.0 | 9552.0 | 176.0 | 05.Apr.2028 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.678,29 | 6.0 | 7931.0 | 405.0 | 15.Juli2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.643,31 | 6.0 | 7792.0 | 466.0 | 01.Okt.2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.651,31 | 6.0 | 7556.0 | 266.0 | 15.Okt.2029 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 99.303,40 | 6.0 | 7924.0 | 284.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.235,28 | 6.0 | 7242.0 | 425.0 | 01.Apr.2031 | 400.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.069,77 | 6.0 | 9501.0 | 262.0 | 13.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 98.820,73 | 6.0 | 7819.0 | 34.0 | 15.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 98.725,72 | 6.0 | 7832.0 | 461.0 | 15.Sept.2033 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 98.577,99 | 6.0 | 9717.0 | 350.0 | 15.Jan.2030 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.498,47 | 6.0 | 9751.0 | 174.0 | 15.Juni2031 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.489,22 | 6.0 | 9400.0 | 425.0 | 20.März2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 98.473,58 | 6.0 | 7702.0 | 494.0 | 15.März2034 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 98.407,05 | 6.0 | 7828.0 | 609.0 | 15.Sept.2033 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 98.304,52 | 6.0 | 7852.0 | 314.0 | 01.Aug.2030 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 98.213,96 | 6.0 | 9539.0 | 257.0 | 15.Feb.2030 | 863.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 98.129,50 | 6.0 | 9576.0 | 257.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.004,03 | 6.0 | 9596.0 | 64.0 | 05.Okt.2030 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 97.989,08 | 6.0 | 9538.0 | 294.0 | 10.Juli2029 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 97.997,83 | 6.0 | 9557.0 | 132.0 | 27.Sept.2029 | 725.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 97.973,11 | 6.0 | 9773.0 | 26.0 | 15.Mai2029 | 1050.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.932,39 | 6.0 | 9709.0 | 262.0 | 20.Nov.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.741,77 | 6.0 | 9418.0 | 353.0 | 11.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.627,53 | 6.0 | 9433.0 | 585.0 | 17.Juli2033 | 638.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.597,65 | 6.0 | 9509.0 | 225.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.563,43 | 6.0 | 9459.0 | 268.0 | 15.Feb.2031 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.491,40 | 6.0 | 9626.0 | 322.0 | 15.Dez.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 97.455,41 | 6.0 | 7647.0 | 84.0 | 15.Sept.2027 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 97.415,73 | 6.0 | 7603.0 | 391.0 | 15.März2031 | 625.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.202,90 | 6.0 | 9398.0 | 361.0 | 27.Mai2035 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.195,08 | 6.0 | 7624.0 | 125.0 | 01.März2028 | 450.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 97.011,41 | 6.0 | 7609.0 | 251.0 | 15.Juni2029 | 1113.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.994,82 | 6.0 | 9491.0 | 395.0 | 15.Aug.2030 | 413.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 96.962,99 | 6.0 | 9490.0 | 16.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.901,86 | 6.0 | 9492.0 | 42.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 96.845,60 | 6.0 | 9472.0 | 306.0 | 14.Aug.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.819,72 | 6.0 | 9485.0 | 56.0 | 01.Juli2030 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 96.756,88 | 6.0 | 9400.0 | 58.0 | 15.Feb.2029 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 96.692,77 | 6.0 | 9413.0 | 430.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.685,68 | 6.0 | 9669.0 | 364.0 | 01.Juli2032 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.588,90 | 6.0 | 9471.0 | 9.0 | 15.März2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.593,16 | 6.0 | 9388.0 | 307.0 | 17.Juli2029 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.569,74 | 6.0 | 9574.0 | 329.0 | 12.Dez.2034 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 96.528,52 | 6.0 | 7890.0 | 330.0 | 30.Jan.2031 | 725.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.536,13 | 6.0 | 9469.0 | 323.0 | 08.Apr.2031 | 600.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 96.520,46 | 6.0 | 9447.0 | 244.0 | 15.März2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.478,35 | 6.0 | 9499.0 | 40.0 | 15.Mai2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 96.462,39 | 6.0 | 7690.0 | 522.0 | 01.Feb.2034 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.463,09 | 6.0 | 9503.0 | 26.0 | 15.Mai2030 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.386,84 | 6.0 | 7551.0 | 291.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 96.341,63 | 6.0 | 7625.0 | 116.0 | 15.Nov.2027 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 96.343,76 | 6.0 | 7810.0 | 451.0 | 15.Aug.2033 | 600.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.285,50 | 6.0 | 9531.0 | 317.0 | 15.Mai2031 | 575.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 96.224,13 | 6.0 | 9408.0 | 73.0 | 15.März2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 96.224,97 | 6.0 | 7943.0 | 121.0 | 15.Dez.2030 | 663.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.226,90 | 6.0 | 9428.0 | 15.0 | 01.Apr.2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 96.131,42 | 6.0 | 9388.0 | 143.0 | 21.Feb.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.132,64 | 6.0 | 9417.0 | 324.0 | 15.März2031 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.111,35 | 6.0 | 9553.0 | 42.0 | 15.Juli2028 | 950.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.112,88 | 6.0 | 9486.0 | 164.0 | 15.Feb.2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 96.120,40 | 6.0 | 7889.0 | 238.0 | 01.Juni2031 | 838.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.091,94 | 6.0 | 9224.0 | 83.0 | 30.März2028 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 96.082,81 | 6.0 | 9592.0 | 255.0 | 17.Mai2031 | 713.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.031,18 | 6.0 | 9216.0 | 198.0 | 20.März2029 | 475.0 |
| AES | DPL INC | Elektro- | 96.018,50 | 6.0 | 7576.0 | 285.0 | 15.Apr.2029 | 435.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 95.967,68 | 6.0 | 6604.0 | 443.0 | 01.Mai2031 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 95.927,88 | 6.0 | 9311.0 | 203.0 | 28.Feb.2029 | 700.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.861,44 | 6.0 | 9529.0 | 42.0 | 15.Juli2028 | 938.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 95.785,46 | 6.0 | 9366.0 | 366.0 | 30.Sept.2031 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.747,68 | 6.0 | 9442.0 | 50.0 | 15.Apr.2029 | 625.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.725,64 | 6.0 | 9490.0 | 287.0 | 15.Juni2031 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.704,32 | 6.0 | 9401.0 | 138.0 | 15.Apr.2029 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.650,11 | 6.0 | 8093.0 | 287.0 | 01.Okt.2031 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.584,13 | 6.0 | 9540.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.512,27 | 6.0 | 9535.0 | 114.0 | 31.Juli2030 | 725.0 |
| ULTI | UKG INC 144A | Technologie | 95.507,54 | 6.0 | 7629.0 | 353.0 | 01.Feb.2031 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 95.481,28 | 6.0 | 7512.0 | 404.0 | 01.Apr.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 95.487,98 | 6.0 | 7631.0 | 118.0 | 01.Feb.2028 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.453,38 | 6.0 | 9484.0 | 73.0 | 01.Juli2029 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.394,11 | 6.0 | 9457.0 | 292.0 | 15.Juli2030 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 95.362,04 | 6.0 | 9111.0 | 457.0 | 30.Sept.2032 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.338,85 | 6.0 | 9500.0 | 186.0 | 15.Jan.2031 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.290,90 | 6.0 | 9415.0 | 278.0 | 15.Mai2030 | 538.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.250,06 | 6.0 | 9303.0 | 472.0 | 15.Juli2031 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.227,00 | 6.0 | 9495.0 | 345.0 | 15.Jan.2030 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.176,85 | 6.0 | 9336.0 | 18.0 | 15.Apr.2028 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.129,21 | 6.0 | 9285.0 | 461.0 | 03.Juli2031 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 95.114,19 | 6.0 | 9295.0 | 481.0 | 23.Juli2036 | 431.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 95.117,45 | 6.0 | 9357.0 | 222.0 | 01.Juni2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.121,68 | 6.0 | 9256.0 | 296.0 | 10.Juni2029 | 420.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.078,78 | 6.0 | 9227.0 | 605.0 | 24.Juni2033 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.061,78 | 6.0 | 9478.0 | 459.0 | 15.Juli2031 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.072,90 | 6.0 | 9415.0 | 78.0 | 01.Juni2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.054,61 | 6.0 | 9370.0 | 26.0 | 15.Mai2028 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.031,16 | 6.0 | 9349.0 | 409.0 | 01.Apr.2032 | 475.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 95.038,08 | 6.0 | 9215.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.012,16 | 6.0 | 9381.0 | 420.0 | 15.Mai2032 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 94.965,74 | 6.0 | 7527.0 | 165.0 | 15.Nov.2027 | 395.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.943,50 | 6.0 | 9356.0 | 26.0 | 15.Mai2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.853,09 | 6.0 | 9275.0 | 14.0 | 15.März2028 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 94.811,38 | 6.0 | 9276.0 | 447.0 | 14.Juli2032 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.772,81 | 6.0 | 9391.0 | 412.0 | 23.Mai2032 | 450.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.756,90 | 6.0 | 9340.0 | 227.0 | 03.Okt.2078 | 420.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.760,51 | 6.0 | 9370.0 | 237.0 | 15.Mai2030 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 94.737,44 | 6.0 | 9376.0 | 344.0 | 15.Juni2031 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.616,55 | 6.0 | 9366.0 | 241.0 | 30.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.582,74 | 6.0 | 9425.0 | 123.0 | 15.Juli2029 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.564,12 | 6.0 | 9267.0 | 388.0 | 01.Okt.2031 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.568,07 | 6.0 | 9283.0 | 313.0 | 15.Apr.2031 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.574,39 | 6.0 | 9193.0 | 216.0 | 05.Juni2028 | 369.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 94.549,49 | 6.0 | 9300.0 | 338.0 | 15.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.521,53 | 6.0 | 9382.0 | 145.0 | 15.Juni2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.474,16 | 6.0 | 9331.0 | 373.0 | 31.Okt.2031 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.458,27 | 6.0 | 9281.0 | 297.0 | 25.März2030 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 94.446,54 | 6.0 | 9196.0 | 420.0 | 15.Feb.2032 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 94.284,47 | 6.0 | 9396.0 | 421.0 | 15.Jan.2055 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.268,01 | 6.0 | 9268.0 | 319.0 | 10.Okt.2029 | 525.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 94.269,21 | 6.0 | 9234.0 | 341.0 | 15.Aug.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.281,06 | 6.0 | 9190.0 | 387.0 | 24.Juni2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 94.256,10 | 6.0 | 7781.0 | 481.0 | 15.Sept.2033 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 94.263,75 | 6.0 | 9293.0 | 356.0 | 15.Juni2030 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.244,17 | 6.0 | 9365.0 | 345.0 | 15.Dez.2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 94.207,15 | 6.0 | 8960.0 | 206.0 | 22.Mai2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.140,70 | 6.0 | 9168.0 | 191.0 | 31.März2028 | 313.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 94.142,86 | 6.0 | 7493.0 | 184.0 | 09.März2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 94.119,64 | 6.0 | 7411.0 | 575.0 | 30.Apr.2033 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.113,59 | 6.0 | 9241.0 | 347.0 | 01.Sept.2030 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.083,98 | 6.0 | 9269.0 | 471.0 | 31.Okt.2032 | 688.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 94.052,24 | 6.0 | 9247.0 | 364.0 | 15.Feb.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.029,47 | 6.0 | 9242.0 | 524.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.994,80 | 6.0 | 9357.0 | 254.0 | 08.Jan.2029 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 93.974,19 | 6.0 | 9261.0 | 353.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.838,42 | 6.0 | 9221.0 | 514.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.839,92 | 6.0 | 9337.0 | 587.0 | 10.Juli2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 93.845,15 | 6.0 | 9277.0 | 418.0 | 14.Nov.2030 | 495.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 93.845,31 | 6.0 | 9242.0 | 297.0 | 29.Okt.2031 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.787,80 | 6.0 | 9266.0 | 357.0 | 31.Okt.2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 93.796,50 | 6.0 | 9213.0 | 405.0 | 31.Okt.2031 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 93.737,07 | 6.0 | 7702.0 | 372.0 | 15.Feb.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.723,21 | 6.0 | 9329.0 | 456.0 | 10.Juli2031 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 93.695,87 | 6.0 | 9166.0 | 57.0 | 15.Aug.2028 | 463.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.671,23 | 6.0 | 9304.0 | 83.0 | 28.Juni2028 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.635,29 | 6.0 | 9236.0 | 415.0 | 30.Sept.2030 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.587,23 | 6.0 | 9206.0 | 456.0 | 18.Sept.2036 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 93.545,87 | 6.0 | 7390.0 | 291.0 | 01.Mai2029 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.510,70 | 6.0 | 9298.0 | 450.0 | 01.Juli2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.434,74 | 6.0 | 9243.0 | 539.0 | 12.Mai2032 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 93.393,18 | 6.0 | 7371.0 | 377.0 | 15.Okt.2030 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.342,41 | 6.0 | 9330.0 | 445.0 | 05.Feb.2031 | 430.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.310,82 | 6.0 | 9211.0 | 128.0 | 01.Mai2028 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.207,66 | 6.0 | 9166.0 | 385.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.107,37 | 6.0 | 9194.0 | 494.0 | 30.Sept.2031 | 375.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.090,65 | 6.0 | 9177.0 | 22.0 | 30.Apr.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.021,38 | 6.0 | 9182.0 | 417.0 | 30.Sept.2030 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 92.956,58 | 6.0 | 7339.0 | 383.0 | 15.Okt.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.951,66 | 6.0 | 9131.0 | 23.0 | 15.Feb.2027 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 92.838,86 | 6.0 | 9129.0 | 522.0 | 12.Sept.2055 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.848,80 | 6.0 | 9106.0 | 117.0 | 25.Mai2027 | 275.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 92.792,94 | 6.0 | 9106.0 | 725.0 | 12.Sept.2055 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 92.794,74 | 6.0 | 9221.0 | 186.0 | 01.Nov.2029 | 725.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.739,96 | 6.0 | 9254.0 | 219.0 | 31.Jan.2031 | 888.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.751,96 | 6.0 | 9127.0 | 410.0 | 04.Sept.2030 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 92.752,96 | 6.0 | 7982.0 | 92.0 | 15.Juni2030 | 725.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.729,55 | 6.0 | 9102.0 | 169.0 | 15.Juni2029 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.695,28 | 6.0 | 9150.0 | 22.0 | 30.Apr.2027 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.669,71 | 6.0 | 9140.0 | 560.0 | 13.Okt.2037 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 92.622,25 | 6.0 | 9145.0 | 501.0 | 15.Mai2033 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.555,61 | 6.0 | 9115.0 | 126.0 | 01.Juli2028 | 350.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.538,88 | 6.0 | 9161.0 | 427.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.516,77 | 6.0 | 9206.0 | 530.0 | 08.Juli2032 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.478,47 | 6.0 | 7316.0 | 164.0 | 01.Nov.2027 | 395.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.483,27 | 6.0 | 9028.0 | 422.0 | 15.Okt.2031 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.469,08 | 6.0 | 9089.0 | 122.0 | 02.Juni2027 | 250.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.412,35 | 6.0 | 9169.0 | 410.0 | 15.Juni2031 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 92.403,02 | 6.0 | 9207.0 | 124.0 | 15.Jan.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.378,19 | 6.0 | 9212.0 | 309.0 | 15.Feb.2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.307,34 | 6.0 | 9155.0 | 590.0 | 02.Dez.2055 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.314,24 | 6.0 | 9038.0 | 403.0 | 15.Feb.2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.295,64 | 6.0 | 9105.0 | 336.0 | 15.Okt.2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.302,85 | 6.0 | 8811.0 | 356.0 | 11.März2030 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.275,58 | 6.0 | 9202.0 | 349.0 | 15.Juli2030 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 92.049,06 | 6.0 | 9194.0 | 477.0 | 01.Aug.2032 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.021,31 | 6.0 | 9084.0 | 149.0 | 04.Feb.2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 91.970,35 | 6.0 | 7346.0 | 695.0 | 24.Jan.2034 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 91.943,21 | 6.0 | 9055.0 | 119.0 | 06.Mai2027 | 200.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.943,88 | 6.0 | 9088.0 | 112.0 | 15.Mai2027 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.949,94 | 6.0 | 9190.0 | 358.0 | 05.Feb.2031 | 475.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 91.894,45 | 6.0 | 9092.0 | 524.0 | 15.Feb.2033 | 438.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 91.850,73 | 6.0 | 9059.0 | 517.0 | 15.Apr.2033 | 438.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 91.797,09 | 6.0 | 8955.0 | 525.0 | 12.Sept.2054 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.761,03 | 6.0 | 9164.0 | 525.0 | 01.Feb.2033 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 91.764,14 | 6.0 | 9142.0 | 319.0 | 18.Juli2030 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.727,03 | 6.0 | 9896.0 | 65.0 | 15.Apr.2030 | 1025.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.729,80 | 6.0 | 9147.0 | 66.0 | 15.Juli2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.624,39 | 6.0 | 9037.0 | 214.0 | 01.Okt.2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.558,00 | 6.0 | 9133.0 | 273.0 | 14.Jan.2029 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.479,49 | 6.0 | 9068.0 | 102.0 | 01.März2027 | 200.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.472,78 | 6.0 | 9142.0 | 574.0 | 15.Feb.2034 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.447,69 | 6.0 | 9120.0 | 445.0 | 14.Jan.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.336,97 | 6.0 | 9110.0 | 129.0 | 15.Juli2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.306,67 | 6.0 | 7284.0 | 185.0 | 15.Jan.2028 | 395.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.279,53 | 6.0 | 9128.0 | 517.0 | 17.Feb.2032 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.289,96 | 6.0 | 9107.0 | 120.0 | 09.Juli2027 | 275.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 91.256,95 | 5.0 | 7732.0 | 304.0 | 15.Sept.2029 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 91.111,60 | 5.0 | 9097.0 | 290.0 | 01.Feb.2030 | 675.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.105,85 | 5.0 | 8989.0 | 224.0 | 15.Aug.2028 | 275.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 91.051,61 | 5.0 | 9003.0 | 185.0 | 15.Feb.2028 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 90.932,06 | 5.0 | 9020.0 | 473.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 90.897,37 | 5.0 | 7735.0 | 352.0 | 15.März2031 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 90.821,47 | 5.0 | 7328.0 | 319.0 | 15.Feb.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.808,23 | 5.0 | 9072.0 | 450.0 | 31.Jan.2031 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 90.765,38 | 5.0 | 9059.0 | 535.0 | 15.Juli2033 | 750.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.736,76 | 5.0 | 8976.0 | 269.0 | 15.Apr.2029 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.711,91 | 5.0 | 8999.0 | 201.0 | 15.Apr.2028 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 90.680,46 | 5.0 | 8966.0 | 100.0 | 13.Feb.2027 | 113.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 90.671,99 | 5.0 | 7873.0 | 378.0 | 01.Feb.2032 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.647,34 | 5.0 | 9046.0 | 248.0 | 15.Juli2029 | 313.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 90.629,33 | 5.0 | 8902.0 | 216.0 | 14.Mai2028 | 238.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.533,69 | 5.0 | 9767.0 | 168.0 | 15.Okt.2030 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.504,74 | 5.0 | 8900.0 | 467.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.024,67 | 5.0 | 8844.0 | 214.0 | 03.Mai2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 89.938,40 | 5.0 | 8846.0 | 353.0 | 30.Apr.2030 | 588.0 |
| SNFF | SPCM SA RegS | Basic Industry | 89.898,77 | 5.0 | 8954.0 | 266.0 | 01.Feb.2029 | 263.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 89.855,28 | 5.0 | 7664.0 | 21.0 | 15.Jan.2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.807,86 | 5.0 | 8952.0 | 221.0 | 15.Juni2028 | 213.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 89.791,73 | 5.0 | 8734.0 | 306.0 | 31.Okt.2029 | 975.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.740,35 | 5.0 | 8925.0 | 256.0 | 15.Nov.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.707,43 | 5.0 | 8860.0 | 231.0 | 02.Juli2028 | 200.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 89.713,67 | 5.0 | 8942.0 | 581.0 | 15.Jan.2034 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.716,91 | 5.0 | 8929.0 | 241.0 | 01.Sept.2028 | 200.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.683,26 | 5.0 | 8768.0 | 430.0 | 15.Juni2031 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.651,11 | 5.0 | 8924.0 | 402.0 | 31.Jan.2031 | 675.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 89.608,16 | 5.0 | 8652.0 | 106.0 | 01.Apr.2027 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 89.465,23 | 5.0 | 7092.0 | 385.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.351,26 | 5.0 | 8849.0 | 427.0 | 15.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 89.316,04 | 5.0 | 8785.0 | 435.0 | 01.Juli2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.220,96 | 5.0 | 8886.0 | 162.0 | 04.Okt.2027 | 113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.187,62 | 5.0 | 8886.0 | 305.0 | 15.Juni2029 | 238.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 88.941,00 | 5.0 | 8073.0 | 176.0 | 01.Feb.2032 | 713.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 88.904,19 | 5.0 | 8857.0 | 365.0 | 15.Apr.2030 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 88.805,11 | 5.0 | 8867.0 | 234.0 | 15.Juli2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.707,57 | 5.0 | 8809.0 | 389.0 | 15.Okt.2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 88.648,85 | 5.0 | 7085.0 | 480.0 | 01.Aug.2031 | 425.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 88.470,06 | 5.0 | 8518.0 | 308.0 | 03.Nov.2029 | 900.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.396,81 | 5.0 | 8795.0 | 260.0 | 13.Okt.2028 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.300,02 | 5.0 | 8763.0 | 255.0 | 29.Sept.2028 | 200.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.163,04 | 5.0 | 7844.0 | 434.0 | 15.Okt.2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 88.166,10 | 5.0 | 7933.0 | 472.0 | 15.Feb.2034 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.155,05 | 5.0 | 8810.0 | 284.0 | 01.Feb.2029 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 87.975,75 | 5.0 | 8855.0 | 464.0 | 15.Juli2032 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.988,15 | 5.0 | 8663.0 | 202.0 | 12.März2028 | 163.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 87.860,67 | 5.0 | 7843.0 | 439.0 | 15.Nov.2032 | 763.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 87.818,88 | 5.0 | 7787.0 | 436.0 | 15.Sept.2032 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.612,61 | 5.0 | 7953.0 | 406.0 | 01.Aug.2032 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 87.566,02 | 5.0 | 7796.0 | 328.0 | 01.Okt.2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.542,72 | 5.0 | 8610.0 | 436.0 | 30.Apr.2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 87.514,02 | 5.0 | 8610.0 | 208.0 | 15.Mai2028 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.501,10 | 5.0 | 8707.0 | 356.0 | 01.Dez.2029 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 87.420,19 | 5.0 | 8628.0 | 442.0 | 10.Juli2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.258,66 | 5.0 | 8657.0 | 428.0 | 01.Juli2031 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.092,73 | 5.0 | 8535.0 | 324.0 | 01.Okt.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 86.832,89 | 5.0 | 7697.0 | 463.0 | 15.März2033 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 86.797,39 | 5.0 | 7481.0 | 369.0 | 01.Juni2030 | 463.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 86.603,78 | 5.0 | 8577.0 | 365.0 | 15.Jan.2030 | 288.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.320,14 | 5.0 | 6771.0 | 323.0 | 01.Okt.2029 | 495.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.224,01 | 5.0 | 9536.0 | 22.0 | 30.Apr.2030 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 86.214,23 | 5.0 | 8544.0 | 284.0 | 01.Mai2029 | 788.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.067,14 | 5.0 | 8511.0 | 168.0 | 15.Nov.2027 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.922,84 | 5.0 | 8569.0 | 256.0 | 16.Sept.2028 | 63.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 85.853,00 | 5.0 | 7709.0 | 101.0 | 15.Mai2027 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 85.225,62 | 5.0 | 8490.0 | 559.0 | 06.Juli2032 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 85.208,18 | 5.0 | 7897.0 | 324.0 | 15.März2031 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 85.197,98 | 5.0 | 6654.0 | 355.0 | 15.Feb.2030 | 438.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.178,97 | 5.0 | 8358.0 | 248.0 | 21.Okt.2028 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 84.937,55 | 5.0 | 8345.0 | 362.0 | 15.Mai2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 84.638,32 | 5.0 | 7829.0 | 446.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 84.541,94 | 5.0 | 7667.0 | 322.0 | 15.Aug.2030 | 988.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 84.473,04 | 5.0 | 8437.0 | 276.0 | 01.Feb.2029 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 84.486,81 | 5.0 | 8175.0 | 437.0 | 30.Sept.2031 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 84.297,41 | 5.0 | 7047.0 | 278.0 | 09.Sept.2030 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.103,84 | 5.0 | 8361.0 | 136.0 | 30.Juni2027 | 88.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 83.963,25 | 5.0 | 8355.0 | 315.0 | 15.Juni2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.873,84 | 5.0 | 8223.0 | 514.0 | 29.Okt.2062 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 83.704,07 | 5.0 | 7843.0 | 492.0 | 15.Apr.2034 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.622,49 | 5.0 | 8207.0 | 244.0 | 12.Sept.2028 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 83.273,48 | 5.0 | 8083.0 | 415.0 | 31.März2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 83.243,74 | 5.0 | 8302.0 | 404.0 | 15.Juli2030 | 375.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 83.088,22 | 5.0 | 7879.0 | 484.0 | 15.Jan.2034 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 82.942,38 | 5.0 | 7930.0 | 417.0 | 15.Sept.2033 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 82.655,42 | 5.0 | 8064.0 | 389.0 | 30.Sept.2030 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 82.503,50 | 5.0 | 7305.0 | 531.0 | 01.Okt.2033 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.353,64 | 5.0 | 7900.0 | 375.0 | 10.Juni2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 82.262,42 | 5.0 | 8210.0 | 244.0 | 01.Feb.2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.242,58 | 5.0 | 7641.0 | 512.0 | 30.Apr.2033 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 82.244,18 | 5.0 | 7956.0 | 34.0 | 15.Feb.2029 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 82.246,79 | 5.0 | 7953.0 | 298.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 82.007,79 | 5.0 | 7901.0 | 427.0 | 15.Aug.2033 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 81.909,73 | 5.0 | 8174.0 | 171.0 | 01.Feb.2032 | 988.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 81.650,09 | 5.0 | 7946.0 | 268.0 | 15.Feb.2029 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 81.583,31 | 5.0 | 8063.0 | 35.0 | 15.Juni2029 | 825.0 |
| SM | SM ENERGY CO | Energie | 81.583,94 | 5.0 | 7737.0 | 42.0 | 15.Juli2028 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 81.481,20 | 5.0 | 7728.0 | 497.0 | 15.Jan.2034 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.435,07 | 5.0 | 7937.0 | 386.0 | 15.März2033 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.410,09 | 5.0 | 7893.0 | 384.0 | 15.Aug.2030 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 81.328,89 | 5.0 | 7901.0 | 430.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.126,70 | 5.0 | 7900.0 | 443.0 | 01.Okt.2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 80.671,32 | 5.0 | 8032.0 | 173.0 | 15.Jan.2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.544,77 | 5.0 | 7772.0 | 374.0 | 24.Apr.2030 | 338.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 79.872,40 | 5.0 | 7911.0 | 196.0 | 31.März2028 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.711,94 | 5.0 | 7793.0 | 331.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.681,38 | 5.0 | 7732.0 | 693.0 | 15.Feb.2056 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.683,59 | 5.0 | 7798.0 | 468.0 | 15.Okt.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.651,37 | 5.0 | 7801.0 | 332.0 | 15.Okt.2030 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 79.524,23 | 5.0 | 7891.0 | 432.0 | 30.Juni2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 79.462,90 | 5.0 | 7935.0 | 144.0 | 01.Aug.2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 79.352,92 | 5.0 | 7768.0 | 471.0 | 15.Okt.2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.230,35 | 5.0 | 6322.0 | 362.0 | 15.Jan.2030 | 325.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 79.157,26 | 5.0 | 7752.0 | 85.0 | 01.Apr.2027 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 79.091,05 | 5.0 | 7861.0 | 428.0 | 30.Dez.2030 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.069,44 | 5.0 | 7866.0 | 402.0 | 15.Jan.2033 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.024,45 | 5.0 | 7741.0 | 488.0 | 31.Jan.2034 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 78.892,48 | 5.0 | 7700.0 | 478.0 | 15.Sept.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 78.818,53 | 5.0 | 7788.0 | 446.0 | 31.Mai2033 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 78.694,28 | 5.0 | 7702.0 | 412.0 | 01.Apr.2056 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.603,05 | 5.0 | 7748.0 | 460.0 | 01.Dez.2032 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.536,90 | 5.0 | 9607.0 | 36.0 | 15.Nov.2028 | 1000.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 78.434,39 | 5.0 | 7482.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 78.287,78 | 5.0 | 7559.0 | 129.0 | 19.Juni2027 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 78.244,83 | 5.0 | 7789.0 | 282.0 | 15.Jan.2030 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 78.072,41 | 5.0 | 7726.0 | 429.0 | 09.Juni2056 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 77.832,82 | 5.0 | 7772.0 | 288.0 | 01.Feb.2030 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 77.718,72 | 5.0 | 7953.0 | 376.0 | 30.Apr.2032 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 77.500,75 | 5.0 | 7640.0 | 203.0 | 31.März2028 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 77.460,35 | 5.0 | 7931.0 | 269.0 | 01.März2032 | 663.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.376,50 | 5.0 | 9097.0 | 181.0 | 15.Juni2029 | 363.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 77.340,02 | 5.0 | 7711.0 | 515.0 | 01.Feb.2034 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 76.896,96 | 5.0 | 7624.0 | 456.0 | 15.Jan.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.902,48 | 5.0 | 7601.0 | 402.0 | 01.Mai2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 76.753,79 | 5.0 | 7653.0 | 89.0 | 21.Juli2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.662,11 | 5.0 | 7568.0 | 232.0 | 15.Mai2029 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 76.589,93 | 5.0 | 7478.0 | 280.0 | 02.Mai2029 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.440,87 | 5.0 | 7536.0 | 270.0 | 15.Okt.2030 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 76.336,29 | 5.0 | 7567.0 | 177.0 | 01.Juni2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 76.064,83 | 5.0 | 7520.0 | 190.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 75.863,24 | 5.0 | 7868.0 | 45.0 | 01.Juni2028 | 813.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.781,00 | 5.0 | 7966.0 | 307.0 | 15.Okt.2029 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 75.674,00 | 5.0 | 7407.0 | 262.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 75.449,86 | 5.0 | 7467.0 | 261.0 | 01.Mai2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.278,88 | 5.0 | 7704.0 | 476.0 | 15.Sept.2033 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.230,17 | 5.0 | 7679.0 | 442.0 | 15.Aug.2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 75.174,99 | 5.0 | 7444.0 | 296.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.143,26 | 5.0 | 7800.0 | 350.0 | 15.Mai2030 | 613.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 74.663,70 | 4.0 | 6857.0 | 279.0 | 26.Aug.2029 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.616,79 | 4.0 | 7383.0 | 274.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 74.092,40 | 4.0 | 8042.0 | 325.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 73.766,89 | 4.0 | 7275.0 | 414.0 | 01.Dez.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.492,56 | 4.0 | 7277.0 | 275.0 | 01.Mai2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.338,82 | 4.0 | 4878.0 | 263.0 | 01.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 72.908,69 | 4.0 | 7887.0 | 138.0 | 01.März2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.725,02 | 4.0 | 7655.0 | 527.0 | 15.Feb.2034 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 72.627,43 | 4.0 | 7585.0 | 166.0 | 01.Dez.2027 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.307,08 | 4.0 | 5721.0 | 30.0 | 12.Juni2026 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 72.290,11 | 4.0 | 7435.0 | 521.0 | 15.Sept.2033 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 72.117,43 | 4.0 | 7011.0 | 275.0 | 15.Juni2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.848,02 | 4.0 | 7804.0 | 463.0 | 01.Okt.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 71.777,59 | 4.0 | 7761.0 | 465.0 | 15.Okt.2033 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.633,28 | 4.0 | 5649.0 | 62.0 | 30.Sept.2026 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 71.341,02 | 4.0 | 8515.0 | 281.0 | 01.Juni2031 | 900.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 70.945,54 | 4.0 | 6802.0 | 182.0 | 01.März2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 70.947,73 | 4.0 | 7088.0 | 429.0 | 01.Feb.2031 | 425.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 70.944,03 | 4.0 | 6483.0 | 330.0 | 15.Feb.2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.895,41 | 4.0 | 7319.0 | 315.0 | 15.Aug.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 70.548,73 | 4.0 | 7683.0 | 237.0 | 29.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 70.443,44 | 4.0 | 8294.0 | 147.0 | 15.Jan.2032 | 1088.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 69.395,35 | 4.0 | 8023.0 | 379.0 | 01.Mai2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.543,68 | 4.0 | 7847.0 | 486.0 | 15.März2034 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 68.492,75 | 4.0 | 7587.0 | 172.0 | 15.Juli2028 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.217,05 | 4.0 | 6734.0 | 210.0 | 30.Apr.2028 | 350.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.169,22 | 4.0 | 7574.0 | 521.0 | 15.Feb.2034 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 68.074,44 | 4.0 | 7712.0 | 94.0 | 17.Nov.2028 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.035,55 | 4.0 | 7857.0 | 459.0 | 15.Okt.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.007,88 | 4.0 | 6667.0 | 111.0 | 15.Apr.2027 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.862,59 | 4.0 | 7725.0 | 480.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.836,20 | 4.0 | 7797.0 | 386.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 67.784,94 | 4.0 | 7753.0 | 465.0 | 01.Sept.2033 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 67.697,90 | 4.0 | 7929.0 | 404.0 | 15.Juli2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.201,54 | 4.0 | 6696.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 66.813,47 | 4.0 | 7257.0 | 373.0 | 15.Aug.2030 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.676,66 | 4.0 | 8019.0 | 224.0 | 31.Jan.2032 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 66.381,35 | 4.0 | 7753.0 | 515.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.927,65 | 4.0 | 7680.0 | 527.0 | 15.März2034 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 65.435,22 | 4.0 | 7920.0 | 125.0 | 15.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 64.800,60 | 4.0 | 7490.0 | 335.0 | 01.Juni2030 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.639,19 | 4.0 | 7839.0 | 307.0 | 15.Feb.2032 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 64.573,27 | 4.0 | 7822.0 | 364.0 | 15.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 64.445,62 | 4.0 | 7485.0 | 305.0 | 01.Mai2030 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 64.190,59 | 4.0 | 8003.0 | 52.0 | 01.Juni2030 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.041,37 | 4.0 | 7814.0 | 385.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 63.922,25 | 4.0 | 7500.0 | 210.0 | 15.Juli2028 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 63.766,73 | 4.0 | 7729.0 | 339.0 | 15.Nov.2030 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.403,21 | 4.0 | 7450.0 | 318.0 | 30.Jan.2030 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.201,33 | 4.0 | 8162.0 | 148.0 | 01.März2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 62.984,47 | 4.0 | 7805.0 | 372.0 | 30.Juni2032 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.769,29 | 4.0 | 7254.0 | 418.0 | 01.März2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 62.594,67 | 4.0 | 7759.0 | 376.0 | 15.März2031 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 62.515,84 | 4.0 | 7671.0 | 132.0 | 01.Okt.2029 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 62.490,57 | 4.0 | 7260.0 | 246.0 | 01.Okt.2028 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 62.474,37 | 4.0 | 8112.0 | 166.0 | 15.März2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 62.443,44 | 4.0 | 7701.0 | 370.0 | 31.März2031 | 550.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 61.915,01 | 4.0 | 8181.0 | 358.0 | 01.Juli2032 | 925.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.850,36 | 4.0 | 8059.0 | 122.0 | 15.Apr.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 61.712,23 | 4.0 | 8078.0 | 212.0 | 30.Apr.2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 61.689,66 | 4.0 | 7855.0 | 295.0 | 15.Feb.2031 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 61.424,05 | 4.0 | 8095.0 | 42.0 | 15.Dez.2029 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.416,90 | 4.0 | 7968.0 | 575.0 | 01.Okt.2035 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 61.282,92 | 4.0 | 7926.0 | 327.0 | 15.Aug.2032 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 61.105,07 | 4.0 | 7937.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 61.061,60 | 4.0 | 7910.0 | 266.0 | 15.Feb.2032 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 60.941,97 | 4.0 | 8055.0 | 101.0 | 01.Juli2031 | 875.0 |
| FGP | FERRELLGAS LP 144A | Energie | 60.827,49 | 4.0 | 7909.0 | 340.0 | 15.Jan.2031 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 60.376,29 | 4.0 | 8358.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 60.344,59 | 4.0 | 8009.0 | 275.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.329,81 | 4.0 | 7928.0 | 300.0 | 15.Mai2032 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 60.309,54 | 4.0 | 7816.0 | 170.0 | 15.Apr.2029 | 929.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 60.263,17 | 4.0 | 7932.0 | 210.0 | 19.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 60.014,43 | 4.0 | 7870.0 | 438.0 | 15.Nov.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 60.017,95 | 4.0 | 7748.0 | 471.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.944,47 | 4.0 | 6639.0 | 638.0 | 15.Jan.2034 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 59.949,89 | 4.0 | 7884.0 | 538.0 | 15.Nov.2032 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.952,64 | 4.0 | 7779.0 | 426.0 | 01.Apr.2033 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.939,19 | 4.0 | 7777.0 | 393.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.909,38 | 4.0 | 7774.0 | 163.0 | 01.Sept.2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 59.913,94 | 4.0 | 7875.0 | 331.0 | 15.Jan.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 59.873,64 | 4.0 | 7880.0 | 463.0 | 15.Nov.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 59.734,95 | 4.0 | 7874.0 | 334.0 | 30.Jan.2031 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 59.698,97 | 4.0 | 7779.0 | 352.0 | 15.Apr.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 59.549,68 | 4.0 | 7421.0 | 355.0 | 15.Juli2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 59.400,01 | 4.0 | 7779.0 | 405.0 | 15.Jan.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.335,92 | 4.0 | 7737.0 | 338.0 | 01.Okt.2030 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.302,31 | 4.0 | 7689.0 | 56.0 | 15.Aug.2027 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.954,60 | 4.0 | 7806.0 | 424.0 | 01.Juli2032 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 58.907,48 | 4.0 | 7812.0 | 460.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 58.877,79 | 4.0 | 7670.0 | 10.0 | 15.März2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 58.639,35 | 4.0 | 7751.0 | 514.0 | 15.März2034 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 58.554,45 | 4.0 | 7286.0 | 373.0 | 01.Juli2030 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 58.509,96 | 4.0 | 7773.0 | 319.0 | 15.Juli2030 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.486,74 | 4.0 | 7605.0 | 446.0 | 15.Jan.2033 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.369,72 | 4.0 | 7681.0 | 386.0 | 01.Dez.2055 | 700.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 58.348,66 | 4.0 | 4556.0 | 283.0 | 15.Mai2029 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 58.362,43 | 4.0 | 7697.0 | 725.0 | 09.Juni2056 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.313,36 | 4.0 | 7660.0 | 281.0 | 15.Apr.2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 58.108,20 | 4.0 | 7645.0 | 154.0 | 15.Nov.2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.036,81 | 3.0 | 8103.0 | 90.0 | 15.Okt.2031 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 58.037,14 | 3.0 | 7706.0 | 514.0 | 15.Jan.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 57.978,01 | 3.0 | 7675.0 | 3.0 | 01.Juli2028 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 57.640,44 | 3.0 | 7670.0 | 132.0 | 31.Dez.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.324,84 | 3.0 | 7975.0 | 464.0 | 01.März2034 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.292,81 | 3.0 | 7573.0 | 525.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.277,01 | 3.0 | 7552.0 | 222.0 | 15.Mai2029 | 475.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.176,46 | 3.0 | 5646.0 | 555.0 | 20.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 57.160,27 | 3.0 | 7918.0 | 161.0 | 01.März2031 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 56.953,59 | 3.0 | 7393.0 | 518.0 | 01.Okt.2033 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.526,88 | 3.0 | 5637.0 | 91.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.293,86 | 3.0 | 7792.0 | 80.0 | 15.Aug.2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.852,11 | 3.0 | 7294.0 | 466.0 | 15.Feb.2032 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 55.825,90 | 3.0 | 7847.0 | 377.0 | 01.Nov.2032 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 55.607,04 | 3.0 | 7930.0 | 433.0 | 01.Aug.2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.289,70 | 3.0 | 7720.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.033,76 | 3.0 | 7255.0 | 327.0 | 15.Nov.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.670,88 | 3.0 | 7215.0 | 294.0 | 01.Aug.2029 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.624,38 | 3.0 | 8213.0 | 368.0 | 15.Okt.2032 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.024,71 | 3.0 | 7619.0 | 150.0 | 01.Nov.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.918,90 | 3.0 | 7059.0 | 468.0 | 01.Sept.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.858,63 | 3.0 | 7984.0 | 225.0 | 30.Sept.2028 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.691,00 | 3.0 | 7662.0 | 49.0 | 01.Aug.2027 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 53.630,70 | 3.0 | 6916.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.202,12 | 3.0 | 7991.0 | 76.0 | 15.Apr.2030 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 53.053,93 | 3.0 | 7921.0 | 324.0 | 15.Aug.2032 | 650.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 52.951,11 | 3.0 | 5873.0 | 20.0 | 31.März2029 | 763.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 52.595,73 | 3.0 | 2309.0 | 176.0 | 15.Jan.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.363,04 | 3.0 | 6874.0 | 441.0 | 30.Apr.2031 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.071,37 | 3.0 | 7301.0 | 421.0 | 15.Sept.2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.071,67 | 3.0 | 7934.0 | 342.0 | 15.Feb.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.040,74 | 3.0 | 7883.0 | 396.0 | 15.Mai2032 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 51.694,39 | 3.0 | 7850.0 | 345.0 | 20.Sept.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.289,12 | 3.0 | 7193.0 | 423.0 | 15.Feb.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.234,51 | 3.0 | 7225.0 | 358.0 | 15.Mai2030 | 525.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.172,58 | 3.0 | 7171.0 | 424.0 | 15.Feb.2031 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.321,14 | 3.0 | 7730.0 | 473.0 | 01.Aug.2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.229,63 | 3.0 | 7487.0 | 234.0 | 15.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.194,86 | 3.0 | 8074.0 | 192.0 | 15.Feb.2031 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 49.953,87 | 3.0 | 7080.0 | 345.0 | 01.Dez.2029 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 49.944,69 | 3.0 | 7662.0 | 523.0 | 15.Feb.2034 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.804,52 | 3.0 | 7543.0 | 167.0 | 15.Jan.2028 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 49.806,25 | 3.0 | 7662.0 | 532.0 | 01.März2034 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 49.725,90 | 3.0 | 7415.0 | 445.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.323,06 | 3.0 | 7330.0 | 386.0 | 01.Sept.2030 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.208,14 | 3.0 | 7974.0 | 371.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.157,16 | 3.0 | 8032.0 | 115.0 | 15.Mai2028 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.879,71 | 3.0 | 7312.0 | 296.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 48.843,20 | 3.0 | 8060.0 | 229.0 | 15.Juni2030 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.574,91 | 3.0 | 7951.0 | 136.0 | 15.Feb.2029 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 48.578,91 | 3.0 | 7366.0 | 273.0 | 15.März2029 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 48.405,81 | 3.0 | 7423.0 | 255.0 | 15.Jan.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.349,65 | 3.0 | 7871.0 | 257.0 | 15.März2030 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 48.296,46 | 3.0 | 7183.0 | 401.0 | 15.Feb.2031 | 688.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 47.952,20 | 3.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 47.716,59 | 3.0 | 7772.0 | 487.0 | 15.Jan.2034 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 47.665,44 | 3.0 | 7326.0 | 465.0 | 01.Feb.2032 | 425.0 |
| SNAP | SNAP INC 144A | Kommunikation | 47.580,90 | 3.0 | 7699.0 | 437.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 47.435,47 | 3.0 | 7870.0 | 278.0 | 15.Jan.2031 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 47.313,47 | 3.0 | 8446.0 | 537.0 | 01.Mai2033 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 47.322,97 | 3.0 | 7790.0 | 485.0 | 01.Dez.2033 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.159,44 | 3.0 | 7602.0 | 344.0 | 30.Sept.2030 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 46.886,58 | 3.0 | 7782.0 | 418.0 | 15.Jan.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 46.835,15 | 3.0 | 4624.0 | 414.0 | 01.Dez.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.813,48 | 3.0 | 7626.0 | 146.0 | 15.Feb.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 46.786,69 | 3.0 | 4598.0 | 474.0 | 15.Nov.2031 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 46.793,82 | 3.0 | 7791.0 | 424.0 | 01.März2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 46.559,31 | 3.0 | 7745.0 | 490.0 | 01.Aug.2033 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 46.218,84 | 3.0 | 7673.0 | 8.0 | 15.Juli2027 | 588.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 46.206,01 | 3.0 | 4483.0 | 277.0 | 15.Apr.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 45.812,66 | 3.0 | 7568.0 | 280.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 45.666,43 | 3.0 | 7584.0 | 312.0 | 15.Juli2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.477,44 | 3.0 | 8105.0 | 248.0 | 15.Mai2031 | 913.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.733,05 | 3.0 | 8121.0 | 388.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.532,88 | 3.0 | 8085.0 | 272.0 | 01.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.514,51 | 3.0 | 6783.0 | 585.0 | 01.Juni2033 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.057,11 | 3.0 | 7810.0 | 457.0 | 15.Sept.2033 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 43.907,89 | 3.0 | 7926.0 | 423.0 | 30.Juni2033 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 43.888,39 | 3.0 | 8616.0 | 647.0 | 01.Mai2035 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.722,56 | 3.0 | 7134.0 | 472.0 | 15.Aug.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.002,00 | 3.0 | 7665.0 | 500.0 | 01.Nov.2033 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 42.990,51 | 3.0 | 6447.0 | 352.0 | 01.Apr.2030 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 42.853,99 | 3.0 | 8460.0 | 301.0 | 15.Juni2033 | 963.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 42.661,68 | 3.0 | 7707.0 | 464.0 | 15.Jan.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.149,65 | 3.0 | 7664.0 | 348.0 | 15.Feb.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.139,53 | 3.0 | 8152.0 | 66.0 | 15.Sept.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.091,88 | 3.0 | 7589.0 | 258.0 | 15.Juli2029 | 1263.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.744,01 | 3.0 | 8111.0 | 253.0 | 15.Sept.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 41.721,04 | 3.0 | 8066.0 | 342.0 | 15.Feb.2033 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 41.560,55 | 3.0 | 8153.0 | 117.0 | 15.Nov.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 41.513,78 | 3.0 | 7509.0 | 147.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.408,98 | 2.0 | 8180.0 | 264.0 | 01.Dez.2031 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.414,20 | 2.0 | 8191.0 | 193.0 | 15.Juni2030 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.418,25 | 2.0 | 8019.0 | 9.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.376,10 | 2.0 | 8071.0 | 86.0 | 01.Okt.2029 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 41.338,87 | 2.0 | 8018.0 | 184.0 | 15.Feb.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.067,48 | 2.0 | 8067.0 | 215.0 | 01.Mai2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.068,45 | 2.0 | 8047.0 | 228.0 | 15.Apr.2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 40.979,50 | 2.0 | 7996.0 | 251.0 | 15.Apr.2030 | 825.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 40.984,06 | 2.0 | 8143.0 | 371.0 | 15.Juli2032 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.956,12 | 2.0 | 7996.0 | 367.0 | 15.März2033 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 40.907,07 | 2.0 | 8047.0 | 413.0 | 01.Juni2056 | 800.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 40.887,96 | 2.0 | 7932.0 | 242.0 | 01.Okt.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 40.766,53 | 2.0 | 8110.0 | 42.0 | 15.Juli2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.708,87 | 2.0 | 7966.0 | 188.0 | 31.Okt.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 40.689,40 | 2.0 | 7990.0 | 124.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 40.611,04 | 2.0 | 7863.0 | 78.0 | 15.Feb.2029 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.342,01 | 2.0 | 7873.0 | 445.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.245,55 | 2.0 | 7970.0 | 143.0 | 15.Dez.2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 40.165,35 | 2.0 | 7819.0 | 331.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 39.962,89 | 2.0 | 7976.0 | 315.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 39.974,67 | 2.0 | 7927.0 | 38.0 | 01.Juli2028 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 39.953,75 | 2.0 | 7975.0 | 208.0 | 01.Aug.2029 | 950.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 39.878,06 | 2.0 | 7797.0 | 399.0 | 31.März2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.880,31 | 2.0 | 7804.0 | 229.0 | 15.Sept.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 39.849,53 | 2.0 | 7958.0 | 325.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 39.841,60 | 2.0 | 7926.0 | 151.0 | 15.Jan.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 39.730,15 | 2.0 | 7895.0 | 430.0 | 01.Juli2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 39.665,61 | 2.0 | 7922.0 | 338.0 | 01.Feb.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.615,51 | 2.0 | 7853.0 | 191.0 | 15.Juni2029 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 39.617,72 | 2.0 | 7772.0 | 436.0 | 15.Apr.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.608,66 | 2.0 | 7779.0 | 404.0 | 15.Apr.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.562,45 | 2.0 | 7749.0 | 124.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 39.392,27 | 2.0 | 7666.0 | 203.0 | 15.Apr.2030 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.359,10 | 2.0 | 7754.0 | 508.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.293,90 | 2.0 | 7721.0 | 234.0 | 15.Okt.2028 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.266,93 | 2.0 | 7646.0 | 383.0 | 01.Apr.2032 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.232,61 | 2.0 | 7651.0 | 94.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 39.138,99 | 2.0 | 7661.0 | 2.0 | 15.Feb.2028 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.091,61 | 2.0 | 7751.0 | 46.0 | 30.Juni2028 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.031,51 | 2.0 | 7620.0 | 493.0 | 24.Sept.2033 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.042,60 | 2.0 | 7657.0 | 62.0 | 30.Sept.2027 | 550.0 |
| BLKPL | BLACK PEARL COMPUTE LLC 144A | Technologie | 38.919,06 | 2.0 | 7784.0 | 294.0 | 15.Feb.2031 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.875,59 | 2.0 | 7662.0 | 387.0 | 01.März2056 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 38.852,05 | 2.0 | 7590.0 | 283.0 | 15.Feb.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 38.785,96 | 2.0 | 7713.0 | 151.0 | 01.Juli2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 38.770,35 | 2.0 | 7711.0 | 494.0 | 15.Jan.2034 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 38.605,17 | 2.0 | 7557.0 | 280.0 | 01.Mai2029 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 38.481,12 | 2.0 | 7633.0 | 356.0 | 15.Juni2031 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.486,09 | 2.0 | 5825.0 | 473.0 | 15.Nov.2031 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 38.496,18 | 2.0 | 7666.0 | 39.0 | 15.Jan.2028 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.398,25 | 2.0 | 7655.0 | 348.0 | 15.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 38.412,67 | 2.0 | 7605.0 | 223.0 | 01.Juni2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.373,70 | 2.0 | 7513.0 | 253.0 | 15.Aug.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.299,28 | 2.0 | 7569.0 | 210.0 | 01.Mai2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.251,60 | 2.0 | 7521.0 | 353.0 | 15.Mai2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 38.253,64 | 2.0 | 8167.0 | 48.0 | 15.Feb.2030 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.047,84 | 2.0 | 8152.0 | 206.0 | 15.März2030 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.015,03 | 2.0 | 7457.0 | 464.0 | 15.Okt.2032 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 37.983,83 | 2.0 | 8182.0 | 74.0 | 01.Apr.2029 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 37.971,33 | 2.0 | 8064.0 | 199.0 | 30.Jan.2032 | 763.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 37.836,59 | 2.0 | 7535.0 | 490.0 | 15.März2033 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 37.745,24 | 2.0 | 7490.0 | 257.0 | 01.Juni2029 | 409.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.679,19 | 2.0 | 7425.0 | 285.0 | 15.März2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.656,31 | 2.0 | 7388.0 | 188.0 | 15.Feb.2028 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.659,19 | 2.0 | 7491.0 | 260.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 37.540,96 | 2.0 | 7342.0 | 399.0 | 15.Feb.2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 37.477,83 | 2.0 | 8064.0 | 360.0 | 15.März2033 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 37.438,70 | 2.0 | 7450.0 | 463.0 | 15.Jan.2033 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 37.358,42 | 2.0 | 7350.0 | 276.0 | 15.Apr.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.310,86 | 2.0 | 8077.0 | 99.0 | 01.Apr.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.271,64 | 2.0 | 7416.0 | 508.0 | 15.Juli2033 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.244,01 | 2.0 | 7391.0 | 235.0 | 01.Sept.2028 | 325.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.219,75 | 2.0 | 7433.0 | 279.0 | 01.Aug.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.216,04 | 2.0 | 8040.0 | 334.0 | 15.Sept.2031 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.103,45 | 2.0 | 7340.0 | 346.0 | 01.Mai2030 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 36.979,08 | 2.0 | 6024.0 | 318.0 | 15.März2030 | 1075.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.958,61 | 2.0 | 7940.0 | 112.0 | 15.Feb.2029 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 36.965,77 | 2.0 | 8070.0 | 292.0 | 01.Juni2032 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 36.920,18 | 2.0 | 7332.0 | 293.0 | 15.Juni2029 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 36.920,39 | 2.0 | 7359.0 | 423.0 | 15.Juli2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 36.719,45 | 2.0 | 6005.0 | 403.0 | 15.Okt.2030 | 475.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 36.597,48 | 2.0 | 6008.0 | 285.0 | 15.Juni2029 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 36.572,59 | 2.0 | 7148.0 | 278.0 | 15.Apr.2029 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.563,11 | 2.0 | 7295.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.268,41 | 2.0 | 7880.0 | 399.0 | 15.März2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.167,56 | 2.0 | 7860.0 | 342.0 | 01.Okt.2031 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.025,01 | 2.0 | 7971.0 | 417.0 | 15.Juli2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.977,39 | 2.0 | 7837.0 | 329.0 | 15.Apr.2032 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 35.821,39 | 2.0 | 7117.0 | 210.0 | 15.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.655,19 | 2.0 | 7909.0 | 158.0 | 01.Feb.2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.589,69 | 2.0 | 7086.0 | 226.0 | 01.Juli2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 35.554,46 | 2.0 | 7092.0 | 316.0 | 15.Juli2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 35.463,84 | 2.0 | 7085.0 | 493.0 | 01.Feb.2032 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 35.467,95 | 2.0 | 7673.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.475,47 | 2.0 | 7776.0 | 444.0 | 15.Mai2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.427,16 | 2.0 | 7716.0 | 173.0 | 01.Apr.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.440,55 | 2.0 | 7862.0 | 367.0 | 01.Aug.2032 | 825.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.184,49 | 2.0 | 7694.0 | 102.0 | 01.Nov.2028 | 600.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.952,45 | 2.0 | 3332.0 | 263.0 | 31.März2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 34.831,33 | 2.0 | 7678.0 | 67.0 | 15.Juni2029 | 538.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 34.718,39 | 2.0 | 6735.0 | 262.0 | 31.März2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.720,44 | 2.0 | 6922.0 | 436.0 | 31.Jan.2031 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 34.600,56 | 2.0 | 7580.0 | 200.0 | 01.Juni2029 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.261,69 | 2.0 | 6827.0 | 496.0 | 15.Jan.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 34.199,81 | 2.0 | 6771.0 | 540.0 | 15.Mai2032 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.066,63 | 2.0 | 7524.0 | 197.0 | 15.Juni2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.906,19 | 2.0 | 7413.0 | 263.0 | 01.März2029 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.872,65 | 2.0 | 8181.0 | 243.0 | 15.Feb.2029 | 775.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 33.772,50 | 2.0 | 7422.0 | 247.0 | 01.Dez.2028 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.724,16 | 2.0 | 7286.0 | 298.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 33.691,64 | 2.0 | 7480.0 | 301.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.381,05 | 2.0 | 7335.0 | 419.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.269,32 | 2.0 | 6620.0 | 483.0 | 15.Juni2031 | 295.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.116,81 | 2.0 | 7242.0 | 279.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 33.068,79 | 2.0 | 8116.0 | 205.0 | 01.Mai2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 32.941,18 | 2.0 | 7290.0 | 330.0 | 15.Jan.2030 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 32.856,18 | 2.0 | 7983.0 | 314.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.689,76 | 2.0 | 7985.0 | 467.0 | 15.März2034 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.643,86 | 2.0 | 7943.0 | 79.0 | 15.März2029 | 713.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 32.602,90 | 2.0 | 8067.0 | 385.0 | 15.Juni2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.432,08 | 2.0 | 7954.0 | 399.0 | 01.Mai2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.263,30 | 2.0 | 8030.0 | 195.0 | 15.Jan.2032 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.044,57 | 2.0 | 7921.0 | 392.0 | 01.Juni2032 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 32.055,11 | 2.0 | 6371.0 | 307.0 | 01.Juli2029 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 31.889,97 | 2.0 | 7896.0 | 114.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 31.828,89 | 2.0 | 7863.0 | 334.0 | 01.Juni2032 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 31.761,01 | 2.0 | 7884.0 | 378.0 | 30.Juni2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.662,75 | 2.0 | 6241.0 | 861.0 | 01.Juni2040 | 635.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 31.593,45 | 2.0 | 7724.0 | 233.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.561,85 | 2.0 | 7822.0 | 129.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.555,35 | 2.0 | 7719.0 | 444.0 | 01.Apr.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.444,73 | 2.0 | 7673.0 | 25.0 | 15.Apr.2028 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.247,18 | 2.0 | 7762.0 | 266.0 | 31.Dez.2030 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 31.089,50 | 2.0 | 7762.0 | 386.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.028,32 | 2.0 | 7697.0 | 160.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 30.944,66 | 2.0 | 7634.0 | 118.0 | 01.Mai2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 30.791,55 | 2.0 | 7620.0 | 127.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 30.734,19 | 2.0 | 7660.0 | 3.0 | 15.Jan.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.696,46 | 2.0 | 7571.0 | 143.0 | 15.Okt.2027 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 30.652,66 | 2.0 | 6731.0 | 642.0 | 01.Nov.2033 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 30.515,91 | 2.0 | 7519.0 | 357.0 | 30.Mai2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.430,16 | 2.0 | 7456.0 | 444.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.270,78 | 2.0 | 2998.0 | 321.0 | 15.Jan.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.171,68 | 2.0 | 5886.0 | 806.0 | 20.Sept.2037 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.113,42 | 2.0 | 7371.0 | 264.0 | 15.Feb.2029 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.025,19 | 2.0 | 7499.0 | 263.0 | 01.Aug.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 29.910,20 | 2.0 | 7365.0 | 306.0 | 15.Okt.2029 | 463.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.911,57 | 2.0 | 5836.0 | 276.0 | 22.März2029 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.844,73 | 2.0 | 8212.0 | 295.0 | 15.Feb.2032 | 850.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.709,55 | 2.0 | 9147.0 | 4.0 | 31.Aug.2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.713,49 | 2.0 | 7421.0 | 260.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.616,46 | 2.0 | 8228.0 | 430.0 | 30.Sept.2033 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.522,79 | 2.0 | 7662.0 | 42.0 | 01.Mai2027 | 513.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 29.515,64 | 2.0 | 8165.0 | 233.0 | 15.Aug.2032 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.331,05 | 2.0 | 5850.0 | 326.0 | 25.Juli2030 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.237,24 | 2.0 | 8147.0 | 200.0 | 15.Apr.2031 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.217,04 | 2.0 | 7297.0 | 396.0 | 01.Feb.2031 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.152,10 | 2.0 | 7752.0 | 127.0 | 15.Apr.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.046,21 | 2.0 | 8119.0 | 119.0 | 01.Nov.2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.000,32 | 2.0 | 7116.0 | 491.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.000,72 | 2.0 | 7985.0 | 368.0 | 15.Feb.2033 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.982,57 | 2.0 | 8028.0 | 115.0 | 01.Sept.2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 28.954,05 | 2.0 | 7231.0 | 422.0 | 30.Jan.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 28.778,21 | 2.0 | 8068.0 | 182.0 | 15.Nov.2031 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.738,54 | 2.0 | 8008.0 | 229.0 | 15.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.750,50 | 2.0 | 8013.0 | 153.0 | 01.Okt.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.630,29 | 2.0 | 8088.0 | 171.0 | 15.Juni2028 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.599,96 | 2.0 | 8022.0 | 248.0 | 15.Feb.2032 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.443,75 | 2.0 | 5476.0 | 299.0 | 15.Aug.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 28.410,45 | 2.0 | 8074.0 | 285.0 | 15.Jan.2031 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.412,42 | 2.0 | 7086.0 | 432.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.342,05 | 2.0 | 7902.0 | 110.0 | 15.März2029 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.326,88 | 2.0 | 8079.0 | 64.0 | 01.Aug.2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 28.297,04 | 2.0 | 7830.0 | 404.0 | 15.Feb.2033 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.257,52 | 2.0 | 8039.0 | 261.0 | 15.Juli2031 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 28.244,17 | 2.0 | 7834.0 | 170.0 | 15.Feb.2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.247,62 | 2.0 | 7883.0 | 349.0 | 15.Sept.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.235,54 | 2.0 | 7866.0 | 368.0 | 01.Okt.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.236,56 | 2.0 | 7876.0 | 400.0 | 15.März2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 28.204,03 | 2.0 | 8006.0 | 134.0 | 15.Jan.2029 | 1025.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.164,85 | 2.0 | 7867.0 | 156.0 | 01.Okt.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.170,82 | 2.0 | 7846.0 | 316.0 | 15.März2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.144,47 | 2.0 | 7900.0 | 175.0 | 01.Mai2031 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.136,06 | 2.0 | 7978.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.114,71 | 2.0 | 7939.0 | 96.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.097,91 | 2.0 | 7876.0 | 363.0 | 15.Okt.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.055,03 | 2.0 | 7885.0 | 534.0 | 01.Nov.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.976,58 | 2.0 | 5570.0 | 182.0 | 15.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 27.733,70 | 2.0 | 7912.0 | 194.0 | 01.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 27.610,66 | 2.0 | 7725.0 | 416.0 | 15.Apr.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.400,21 | 2.0 | 7761.0 | 156.0 | 15.Juni2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.405,90 | 2.0 | 7769.0 | 177.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.409,81 | 2.0 | 7821.0 | 397.0 | 01.Feb.2033 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 27.315,68 | 2.0 | 7671.0 | 8.0 | 15.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.302,69 | 2.0 | 7664.0 | 32.0 | 15.Apr.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.218,00 | 2.0 | 5421.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.100,32 | 2.0 | 7712.0 | 124.0 | 15.Jan.2029 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.103,58 | 2.0 | 7634.0 | 117.0 | 01.Mai2028 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.090,42 | 2.0 | 7725.0 | 243.0 | 01.Feb.2030 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.064,82 | 2.0 | 7674.0 | 59.0 | 15.Juni2028 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 27.075,25 | 2.0 | 5960.0 | 339.0 | 15.Juli2030 | 1113.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.049,66 | 2.0 | 7719.0 | 3.0 | 01.Aug.2028 | 538.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.020,11 | 2.0 | 7595.0 | 443.0 | 15.Nov.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.007,85 | 2.0 | 7550.0 | 221.0 | 15.Feb.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 26.972,06 | 2.0 | 7658.0 | 116.0 | 30.Juni2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 26.820,61 | 2.0 | 7663.0 | 508.0 | 01.März2034 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 26.824,67 | 2.0 | 7640.0 | 105.0 | 15.Jan.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 26.828,35 | 2.0 | 7665.0 | 445.0 | 01.März2032 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.811,70 | 2.0 | 7512.0 | 207.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.795,42 | 2.0 | 7498.0 | 286.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.647,52 | 2.0 | 7531.0 | 258.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.333,36 | 2.0 | 7462.0 | 207.0 | 01.Juni2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.284,61 | 2.0 | 7500.0 | 258.0 | 01.Aug.2029 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.239,90 | 2.0 | 7467.0 | 308.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.162,42 | 2.0 | 7350.0 | 270.0 | 15.Feb.2029 | 338.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 26.135,52 | 2.0 | 7582.0 | 224.0 | 30.Okt.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.136,61 | 2.0 | 7457.0 | 379.0 | 01.Feb.2031 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.125,31 | 2.0 | 7440.0 | 317.0 | 15.Jan.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.076,49 | 2.0 | 7111.0 | 285.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 25.913,39 | 2.0 | 7305.0 | 317.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.667,33 | 2.0 | 7195.0 | 417.0 | 15.Feb.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.434,96 | 2.0 | 7173.0 | 469.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.328,63 | 2.0 | 7551.0 | 219.0 | 15.Apr.2029 | 513.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.965,25 | 2.0 | 6892.0 | 263.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.866,27 | 1.0 | 6075.0 | 278.0 | 15.März2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 24.834,74 | 1.0 | 8126.0 | 227.0 | 15.Mai2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.749,59 | 1.0 | 6895.0 | 426.0 | 15.Feb.2031 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 24.686,17 | 1.0 | 6984.0 | 424.0 | 15.Nov.2030 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.619,46 | 1.0 | 7910.0 | 58.0 | 15.Aug.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.558,15 | 1.0 | 8096.0 | 138.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.427,43 | 1.0 | 8065.0 | 383.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 24.392,03 | 1.0 | 8028.0 | 172.0 | 01.Dez.2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 24.260,60 | 1.0 | 7643.0 | 79.0 | 15.Feb.2027 | 495.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.063,95 | 1.0 | 7891.0 | 328.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.960,89 | 1.0 | 7974.0 | 8.0 | 01.Feb.2029 | 750.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.730,11 | 1.0 | 5787.0 | 332.0 | 02.Apr.2031 | 725.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 23.526,21 | 1.0 | 7828.0 | 485.0 | 01.Feb.2033 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.453,75 | 1.0 | 7702.0 | 26.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.409,00 | 1.0 | 7635.0 | 260.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 23.356,42 | 1.0 | 6603.0 | 361.0 | 15.Aug.2030 | 775.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.263,48 | 1.0 | 7634.0 | 135.0 | 15.Feb.2029 | 325.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.214,70 | 1.0 | 7691.0 | 57.0 | 01.Juli2029 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 23.218,20 | 1.0 | 6304.0 | 432.0 | 31.März2031 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.133,03 | 1.0 | 7562.0 | 258.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.087,60 | 1.0 | 7667.0 | 22.0 | 15.Juli2027 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.013,49 | 1.0 | 7569.0 | 209.0 | 01.Mai2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.010,44 | 1.0 | 7489.0 | 239.0 | 01.März2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 22.953,39 | 1.0 | 9076.0 | 535.0 | 31.Dez.2079 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 22.958,26 | 1.0 | 7586.0 | 166.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.696,17 | 1.0 | 7442.0 | 558.0 | 15.Mai2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.242,28 | 1.0 | 7392.0 | 390.0 | 15.Jan.2031 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 22.133,12 | 1.0 | 7771.0 | 362.0 | 31.Dez.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 22.027,29 | 1.0 | 7199.0 | 485.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 21.946,22 | 1.0 | 8465.0 | 61.0 | 01.Okt.2031 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.389,33 | 1.0 | 8139.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.128,24 | 1.0 | 8275.0 | 30.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.940,07 | 1.0 | 8220.0 | 76.0 | 15.Nov.2030 | 875.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 20.932,83 | 1.0 | 8085.0 | 270.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 20.882,55 | 1.0 | 8199.0 | 202.0 | 15.Mai2032 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 20.865,25 | 1.0 | 8260.0 | 391.0 | 15.Dez.2033 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.777,53 | 1.0 | 8056.0 | 276.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.710,71 | 1.0 | 8087.0 | 240.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.693,07 | 1.0 | 8033.0 | 222.0 | 01.März2032 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.645,05 | 1.0 | 7997.0 | 81.0 | 15.März2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.573,54 | 1.0 | 8109.0 | 541.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.584,25 | 1.0 | 8120.0 | 115.0 | 01.Dez.2030 | 788.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.567,32 | 1.0 | 7933.0 | 96.0 | 01.Sept.2027 | 875.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.551,50 | 1.0 | 8006.0 | 238.0 | 21.Mai2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.532,37 | 1.0 | 8154.0 | 210.0 | 01.Juli2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.515,95 | 1.0 | 8075.0 | 121.0 | 15.Feb.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.496,11 | 1.0 | 8069.0 | 121.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.483,25 | 1.0 | 7962.0 | 256.0 | 01.März2032 | 688.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.483,26 | 1.0 | 7970.0 | 316.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.407,40 | 1.0 | 7982.0 | 252.0 | 01.Apr.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.413,10 | 1.0 | 7917.0 | 322.0 | 01.Sept.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.399,86 | 1.0 | 8144.0 | 191.0 | 01.Feb.2031 | 938.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.374,49 | 1.0 | 7884.0 | 68.0 | 01.Nov.2027 | 1275.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.345,33 | 1.0 | 8032.0 | 65.0 | 15.Dez.2028 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.339,67 | 1.0 | 8055.0 | 258.0 | 15.Juni2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.315,57 | 1.0 | 7949.0 | 22.0 | 01.Mai2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.321,59 | 1.0 | 7842.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ACACN | AIR CANADA 144A | Transport | 20.291,75 | 1.0 | 5670.0 | 271.0 | 15.Aug.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.306,55 | 1.0 | 7956.0 | 34.0 | 15.Apr.2029 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.276,69 | 1.0 | 7919.0 | 479.0 | 15.März2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.277,26 | 1.0 | 7950.0 | 235.0 | 15.Apr.2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.279,19 | 1.0 | 8094.0 | 30.0 | 31.Jan.2030 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.280,50 | 1.0 | 7951.0 | 340.0 | 15.Okt.2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.263,67 | 1.0 | 7976.0 | 202.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.242,60 | 1.0 | 7930.0 | 272.0 | 01.Apr.2032 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.235,18 | 1.0 | 7930.0 | 348.0 | 15.Okt.2032 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.216,59 | 1.0 | 7953.0 | 303.0 | 15.Mai2032 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.198,50 | 1.0 | 7911.0 | 192.0 | 14.Apr.2028 | 688.0 |
| XPO | XPO INC 144A | Transport | 20.199,42 | 1.0 | 8068.0 | 180.0 | 01.Feb.2032 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.162,74 | 1.0 | 7928.0 | 30.0 | 01.Juni2028 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.143,38 | 1.0 | 7980.0 | 291.0 | 15.Juni2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.132,25 | 1.0 | 7917.0 | 30.0 | 01.Juni2028 | 938.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.132,30 | 1.0 | 7952.0 | 212.0 | 15.Juni2031 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.114,49 | 1.0 | 7862.0 | 316.0 | 01.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.115,67 | 1.0 | 7994.0 | 355.0 | 01.Juli2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.115,70 | 1.0 | 7897.0 | 378.0 | 15.Nov.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.120,89 | 1.0 | 7860.0 | 330.0 | 15.Apr.2032 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.093,83 | 1.0 | 7842.0 | 145.0 | 30.Sept.2030 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.096,72 | 1.0 | 7945.0 | 317.0 | 31.Dez.2079 | 813.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.102,99 | 1.0 | 7834.0 | 345.0 | 15.Sept.2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.082,28 | 1.0 | 8017.0 | 107.0 | 01.Feb.2029 | 925.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.086,78 | 1.0 | 7961.0 | 408.0 | 15.Juni2033 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.086,92 | 1.0 | 7312.0 | 341.0 | 15.Apr.2030 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.058,97 | 1.0 | 7907.0 | 149.0 | 15.Mai2030 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.064,29 | 1.0 | 7928.0 | 197.0 | 15.Juni2029 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.042,97 | 1.0 | 7941.0 | 112.0 | 15.Juni2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.052,21 | 1.0 | 7875.0 | 340.0 | 15.Apr.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.034,23 | 1.0 | 7880.0 | 216.0 | 06.Nov.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.036,28 | 1.0 | 7817.0 | 161.0 | 01.März2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.040,93 | 1.0 | 7809.0 | 9.0 | 15.März2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.010,14 | 1.0 | 7830.0 | 348.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.011,30 | 1.0 | 7838.0 | 29.0 | 01.Nov.2027 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.019,84 | 1.0 | 7965.0 | 75.0 | 15.Jan.2029 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.996,71 | 1.0 | 7856.0 | 281.0 | 15.Feb.2031 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 19.988,93 | 1.0 | 7921.0 | 135.0 | 15.Juni2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 19.991,46 | 1.0 | 7867.0 | 8.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.958,75 | 1.0 | 7950.0 | 314.0 | 15.Juli2032 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.959,41 | 1.0 | 7804.0 | 243.0 | 15.März2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 19.968,80 | 1.0 | 7824.0 | 219.0 | 15.Apr.2030 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 19.950,68 | 1.0 | 7969.0 | 238.0 | 01.Feb.2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 19.939,80 | 1.0 | 7938.0 | 122.0 | 15.Jan.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 19.877,07 | 1.0 | 7917.0 | 430.0 | 15.Juli2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.874,66 | 1.0 | 7820.0 | 255.0 | 15.Mai2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.826,09 | 1.0 | 7779.0 | 545.0 | 15.Okt.2034 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 19.828,41 | 1.0 | 7894.0 | 271.0 | 15.Jan.2031 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.811,03 | 1.0 | 7879.0 | 320.0 | 15.Feb.2032 | 888.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 19.820,40 | 1.0 | 7731.0 | 208.0 | 01.Sept.2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.821,79 | 1.0 | 7726.0 | 300.0 | 15.März2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.792,90 | 1.0 | 7690.0 | 151.0 | 01.März2029 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 19.803,21 | 1.0 | 7751.0 | 67.0 | 15.Okt.2028 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.806,21 | 1.0 | 7721.0 | 331.0 | 01.Sept.2031 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 19.807,55 | 1.0 | 7824.0 | 412.0 | 15.Juni2032 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.779,00 | 1.0 | 7685.0 | 154.0 | 01.März2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.772,49 | 1.0 | 7802.0 | 782.0 | 04.Juni2038 | 772.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 19.704,46 | 1.0 | 7691.0 | 389.0 | 15.Apr.2032 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.684,20 | 1.0 | 7841.0 | 222.0 | 15.Jan.2030 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.685,56 | 1.0 | 7856.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.691,59 | 1.0 | 7664.0 | 19.0 | 15.Feb.2028 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.644,10 | 1.0 | 7847.0 | 193.0 | 01.Feb.2031 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.612,74 | 1.0 | 7705.0 | 316.0 | 01.Okt.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.619,37 | 1.0 | 7763.0 | 60.0 | 01.Juni2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.620,39 | 1.0 | 7663.0 | 43.0 | 15.Aug.2027 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.596,29 | 1.0 | 7770.0 | 148.0 | 15.Juni2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.599,49 | 1.0 | 7808.0 | 732.0 | 18.Juli2036 | 720.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.608,62 | 1.0 | 7691.0 | 357.0 | 23.Apr.2030 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 19.585,38 | 1.0 | 7608.0 | 454.0 | 15.März2033 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.564,15 | 1.0 | 7704.0 | 161.0 | 15.Apr.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.564,86 | 1.0 | 7671.0 | 491.0 | 23.Apr.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.543,81 | 1.0 | 7782.0 | 254.0 | 15.Jan.2030 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.546,25 | 1.0 | 7698.0 | 26.0 | 15.Mai2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.553,67 | 1.0 | 7661.0 | 101.0 | 15.März2082 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.532,83 | 1.0 | 7637.0 | 399.0 | 15.Nov.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.495,26 | 1.0 | 7631.0 | 116.0 | 15.Feb.2028 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.497,40 | 1.0 | 7661.0 | 139.0 | 15.Sept.2027 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.507,25 | 1.0 | 7749.0 | 132.0 | 30.Juni2027 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 19.490,38 | 1.0 | 7785.0 | 244.0 | 01.Aug.2029 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 19.464,63 | 1.0 | 7774.0 | 388.0 | 01.Aug.2032 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 19.466,11 | 1.0 | 7710.0 | 106.0 | 01.Juni2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.431,64 | 1.0 | 7657.0 | 63.0 | 15.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.442,88 | 1.0 | 7626.0 | 183.0 | 01.März2028 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.411,13 | 1.0 | 7677.0 | 187.0 | 15.Mai2028 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.385,36 | 1.0 | 7616.0 | 143.0 | 15.Sept.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.390,89 | 1.0 | 7606.0 | 98.0 | 23.Nov.2081 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.356,10 | 1.0 | 7567.0 | 252.0 | 15.Feb.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.313,93 | 1.0 | 7603.0 | 206.0 | 01.Nov.2029 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.318,56 | 1.0 | 7646.0 | 181.0 | 01.Dez.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.320,20 | 1.0 | 7714.0 | 108.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.325,14 | 1.0 | 7462.0 | 580.0 | 15.Feb.2035 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.326,52 | 1.0 | 7655.0 | 74.0 | 01.Dez.2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.303,01 | 1.0 | 7588.0 | 192.0 | 15.Apr.2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.285,63 | 1.0 | 7569.0 | 295.0 | 15.Apr.2030 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.269,46 | 1.0 | 7602.0 | 151.0 | 15.Apr.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.274,86 | 1.0 | 7682.0 | 8.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.231,68 | 1.0 | 7666.0 | 29.0 | 15.Juli2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.212,11 | 1.0 | 7675.0 | 153.0 | 01.Feb.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.214,52 | 1.0 | 7628.0 | 163.0 | 01.Dez.2027 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.180,47 | 1.0 | 7647.0 | 305.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.174,19 | 1.0 | 7660.0 | 164.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.154,46 | 1.0 | 7638.0 | 109.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.101,51 | 1.0 | 7579.0 | 271.0 | 01.Juli2029 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.105,84 | 1.0 | 7501.0 | 310.0 | 15.März2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.066,32 | 1.0 | 7546.0 | 249.0 | 15.Nov.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.072,88 | 1.0 | 7600.0 | 408.0 | 15.Juli2032 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.034,79 | 1.0 | 7502.0 | 316.0 | 15.Apr.2030 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.042,99 | 1.0 | 7604.0 | 188.0 | 01.Aug.2029 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.023,78 | 1.0 | 7548.0 | 186.0 | 01.Juni2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 18.955,71 | 1.0 | 7562.0 | 163.0 | 15.Jan.2028 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 18.930,61 | 1.0 | 7480.0 | 255.0 | 30.Apr.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 18.918,87 | 1.0 | 7548.0 | 168.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 18.923,46 | 1.0 | 7454.0 | 230.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.902,04 | 1.0 | 7454.0 | 195.0 | 15.März2028 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 18.882,27 | 1.0 | 7488.0 | 340.0 | 01.Dez.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 18.870,34 | 1.0 | 7526.0 | 227.0 | 15.Jan.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 18.850,84 | 1.0 | 7508.0 | 480.0 | 15.Jan.2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 18.851,62 | 1.0 | 7462.0 | 488.0 | 23.Nov.2081 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 18.829,69 | 1.0 | 7435.0 | 266.0 | 15.Apr.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 18.841,62 | 1.0 | 7464.0 | 263.0 | 01.Juni2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 18.816,36 | 1.0 | 7406.0 | 268.0 | 31.März2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 18.811,59 | 1.0 | 7395.0 | 264.0 | 15.Feb.2029 | 350.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 18.766,00 | 1.0 | 8016.0 | 7.0 | 15.Feb.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.744,81 | 1.0 | 7356.0 | 421.0 | 31.Dez.2079 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.718,28 | 1.0 | 7372.0 | 272.0 | 15.März2029 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.720,34 | 1.0 | 7399.0 | 245.0 | 01.Dez.2028 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.724,67 | 1.0 | 7403.0 | 438.0 | 15.Nov.2031 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.703,05 | 1.0 | 6222.0 | 323.0 | 01.Mai2030 | 1088.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.680,78 | 1.0 | 7407.0 | 412.0 | 01.Juni2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.683,33 | 1.0 | 7417.0 | 279.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.631,26 | 1.0 | 7309.0 | 315.0 | 15.Aug.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.635,19 | 1.0 | 7378.0 | 282.0 | 01.Mai2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.644,95 | 1.0 | 7346.0 | 277.0 | 01.Apr.2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.583,30 | 1.0 | 7366.0 | 492.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 18.590,39 | 1.0 | 7347.0 | 485.0 | 15.Juli2032 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.593,70 | 1.0 | 7430.0 | 314.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.549,19 | 1.0 | 7339.0 | 318.0 | 01.Nov.2029 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.536,97 | 1.0 | 7407.0 | 319.0 | 01.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 18.546,95 | 1.0 | 7325.0 | 284.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.446,84 | 1.0 | 7291.0 | 197.0 | 09.März2028 | 275.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.423,20 | 1.0 | 7299.0 | 292.0 | 01.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.405,95 | 1.0 | 7318.0 | 422.0 | 15.Jan.2032 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.338,48 | 1.0 | 7327.0 | 470.0 | 31.Jan.2032 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.321,52 | 1.0 | 7190.0 | 422.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.185,52 | 1.0 | 7267.0 | 381.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.134,05 | 1.0 | 7247.0 | 361.0 | 01.Feb.2030 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.121,61 | 1.0 | 7164.0 | 332.0 | 15.Nov.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 17.952,78 | 1.0 | 7111.0 | 215.0 | 01.Juni2028 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.915,57 | 1.0 | 7114.0 | 496.0 | 01.Juli2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 17.788,09 | 1.0 | 7095.0 | 274.0 | 15.Jan.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.765,19 | 1.0 | 6924.0 | 275.0 | 15.Apr.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.703,50 | 1.0 | 6983.0 | 482.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 17.278,12 | 1.0 | 4864.0 | 332.0 | 01.Dez.2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.261,39 | 1.0 | 8321.0 | 263.0 | 15.Feb.2032 | 838.0 |
| USD | USD/CHF | Cash und/oder Derivate | 17.235,13 | 1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.075,62 | 1.0 | 8274.0 | 401.0 | 15.Feb.2031 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.924,54 | 1.0 | 6497.0 | 397.0 | 15.Feb.2031 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.817,91 | 1.0 | 5537.0 | 413.0 | 30.Juni2031 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 16.790,48 | 1.0 | 6617.0 | 491.0 | 01.Okt.2031 | 363.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.756,47 | 1.0 | 8045.0 | 8.0 | 15.Feb.2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.726,25 | 1.0 | 8226.0 | 204.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.707,69 | 1.0 | 8136.0 | 65.0 | 01.Okt.2030 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 16.545,88 | 1.0 | 7958.0 | 213.0 | 01.Sept.2029 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.465,96 | 1.0 | 6238.0 | 417.0 | 31.Dez.2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.433,73 | 1.0 | 8092.0 | 30.0 | 01.Juni2030 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.331,07 | 1.0 | 8042.0 | 188.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.227,17 | 1.0 | 7936.0 | 276.0 | 01.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.181,60 | 1.0 | 7947.0 | 189.0 | 01.Nov.2029 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.117,35 | 1.0 | 7871.0 | 26.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.028,14 | 1.0 | 7958.0 | 115.0 | 01.Juli2029 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 16.022,88 | 1.0 | 6131.0 | 256.0 | 15.Feb.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 15.972,93 | 1.0 | 7530.0 | 236.0 | 15.Mai2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 15.866,58 | 1.0 | 7746.0 | 138.0 | 28.Nov.2028 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.853,04 | 1.0 | 7896.0 | 273.0 | 15.Juli2030 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 15.825,81 | 1.0 | 7790.0 | 26.0 | 15.Mai2028 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.829,25 | 1.0 | 7883.0 | 336.0 | 15.Jan.2030 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 15.770,99 | 1.0 | 7873.0 | 68.0 | 01.Aug.2030 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 15.707,49 | 1.0 | 1483.0 | 248.0 | 31.Mai2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.669,21 | 1.0 | 7671.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.643,46 | 1.0 | 7661.0 | 44.0 | 15.März2028 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.655,81 | 1.0 | 7819.0 | 417.0 | 15.Juni2032 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.573,31 | 1.0 | 7672.0 | 40.0 | 01.Mai2028 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.530,87 | 1.0 | 5860.0 | 277.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.541,66 | 1.0 | 6016.0 | 194.0 | 15.Mai2028 | 1125.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.346,85 | 1.0 | 7619.0 | 167.0 | 15.Juni2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.264,75 | 1.0 | 7477.0 | 312.0 | 01.März2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.103,67 | 1.0 | 7545.0 | 201.0 | 01.Aug.2028 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.087,64 | 1.0 | 5424.0 | 153.0 | 15.Okt.2027 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.070,24 | 1.0 | 7459.0 | 78.0 | 01.Dez.2026 | 525.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 15.015,39 | 1.0 | 5923.0 | 289.0 | 15.Juni2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 14.933,83 | 1.0 | 8243.0 | 42.0 | 15.Juli2029 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.769,60 | 1.0 | 7259.0 | 349.0 | 01.Apr.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.738,41 | 1.0 | 7189.0 | 344.0 | 15.Feb.2030 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 14.711,72 | 1.0 | 2689.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 14.557,65 | 1.0 | 7244.0 | 331.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.362,51 | 1.0 | 7084.0 | 589.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.248,83 | 1.0 | 5607.0 | 287.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.194,08 | 1.0 | 5645.0 | 34.0 | 16.Juni2026 | 388.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 13.913,81 | 1.0 | 5564.0 | 274.0 | 07.Feb.2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.880,39 | 1.0 | 6880.0 | 493.0 | 01.Dez.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.701,74 | 1.0 | 5471.0 | 349.0 | 30.Jan.2030 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.412,72 | 1.0 | 7865.0 | 8.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.113,58 | 1.0 | 8409.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.929,03 | 1.0 | 5048.0 | 280.0 | 31.März2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.836,95 | 1.0 | 4937.0 | 434.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.614,49 | 1.0 | 8203.0 | 170.0 | 15.Apr.2031 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.443,79 | 1.0 | 8089.0 | 341.0 | 15.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.447,96 | 1.0 | 8047.0 | 22.0 | 01.Okt.2028 | 925.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.351,05 | 1.0 | 3171.0 | 255.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.311,41 | 1.0 | 8161.0 | 42.0 | 15.Juli2031 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.278,64 | 1.0 | 8011.0 | 432.0 | 01.Nov.2033 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.261,42 | 1.0 | 8022.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.206,09 | 1.0 | 8095.0 | 187.0 | 15.Jan.2032 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.174,19 | 1.0 | 6042.0 | 220.0 | 01.Aug.2028 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 12.177,25 | 1.0 | 7904.0 | 65.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.179,04 | 1.0 | 7973.0 | 25.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.158,96 | 1.0 | 7895.0 | 68.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.128,03 | 1.0 | 8048.0 | 97.0 | 15.Jan.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.068,40 | 1.0 | 7805.0 | 8.0 | 15.Feb.2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.074,22 | 1.0 | 7970.0 | 263.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.032,96 | 1.0 | 7949.0 | 300.0 | 15.Juni2032 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 11.943,65 | 1.0 | 7925.0 | 249.0 | 15.Jan.2029 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 11.946,30 | 1.0 | 7843.0 | 26.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 11.949,64 | 1.0 | 7828.0 | 298.0 | 01.Mai2032 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 11.954,87 | 1.0 | 7930.0 | 272.0 | 15.Feb.2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 11.852,56 | 1.0 | 7679.0 | 8.0 | 15.Feb.2028 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.795,23 | 1.0 | 7830.0 | 312.0 | 15.Jan.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.702,13 | 1.0 | 7625.0 | 370.0 | 15.Sept.2031 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.705,42 | 1.0 | 7632.0 | 126.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.629,30 | 1.0 | 7605.0 | 182.0 | 30.März2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.597,03 | 1.0 | 7723.0 | 380.0 | 01.Aug.2030 | 513.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 11.585,60 | 1.0 | 7601.0 | 409.0 | 15.Nov.2031 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.485,78 | 1.0 | 7624.0 | 138.0 | 15.Juli2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.472,31 | 1.0 | 7403.0 | 223.0 | 15.Sept.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.440,56 | 1.0 | 7455.0 | 300.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.395,96 | 1.0 | 7510.0 | 244.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.347,70 | 1.0 | 7515.0 | 199.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.334,33 | 1.0 | 7355.0 | 370.0 | 01.Okt.2030 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.281,50 | 1.0 | 7494.0 | 237.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.218,69 | 1.0 | 7163.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.033,45 | 1.0 | 7345.0 | 324.0 | 01.Feb.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.038,48 | 1.0 | 7236.0 | 422.0 | 15.März2031 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 10.922,23 | 1.0 | 7683.0 | 8.0 | 13.Mai2027 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.776,90 | 1.0 | 7153.0 | 265.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.440,66 | 1.0 | 6960.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.078,05 | 1.0 | 7395.0 | 303.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.934,03 | 1.0 | 7209.0 | 278.0 | 01.Mai2029 | 913.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.865,19 | 1.0 | 5701.0 | 118.0 | 10.Mai2027 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.620,71 | 1.0 | 8250.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.461,33 | 1.0 | 8163.0 | 54.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.389,24 | 1.0 | 8237.0 | 167.0 | 15.Mai2030 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.364,94 | 1.0 | 6282.0 | 304.0 | 15.Jan.2030 | 1275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.308,65 | 1.0 | 8057.0 | 14.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.204,04 | 0.0 | 8028.0 | 36.0 | 30.Apr.2030 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.164,48 | 0.0 | 8127.0 | 242.0 | 15.Juli2032 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.143,90 | 0.0 | 7995.0 | 498.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.145,77 | 0.0 | 7988.0 | 374.0 | 15.Okt.2030 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.151,16 | 0.0 | 8074.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.133,06 | 0.0 | 7865.0 | 285.0 | 15.Feb.2031 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.087,00 | 0.0 | 7895.0 | 396.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.087,87 | 0.0 | 7960.0 | 206.0 | 15.Nov.2030 | 713.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.057,45 | 0.0 | 7870.0 | 192.0 | 15.März2028 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.002,28 | 0.0 | 7989.0 | 204.0 | 30.Jan.2030 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.976,44 | 0.0 | 7676.0 | 362.0 | 15.Feb.2032 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.979,49 | 0.0 | 7905.0 | 249.0 | 01.Juli2031 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.958,38 | 0.0 | 7717.0 | 294.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.921,45 | 0.0 | 7884.0 | 45.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.884,61 | 0.0 | 7751.0 | 203.0 | 15.Okt.2030 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.888,76 | 0.0 | 7691.0 | 90.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 7.890,28 | 0.0 | 7673.0 | 3.0 | 15.Feb.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.890,40 | 0.0 | 7850.0 | 314.0 | 15.Juli2030 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.812,41 | 0.0 | 7674.0 | 48.0 | 01.Mai2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.816,73 | 0.0 | 7657.0 | 79.0 | 01.Okt.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.780,69 | 0.0 | 7665.0 | 50.0 | 15.Apr.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.789,49 | 0.0 | 7644.0 | 100.0 | 15.März2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.790,20 | 0.0 | 7780.0 | 53.0 | 01.Feb.2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.733,85 | 0.0 | 7704.0 | 51.0 | 15.Juli2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.736,47 | 0.0 | 7657.0 | 75.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.683,25 | 0.0 | 7657.0 | 71.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.684,70 | 0.0 | 7658.0 | 99.0 | 15.Juli2028 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.691,70 | 0.0 | 7555.0 | 196.0 | 01.Okt.2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.661,43 | 0.0 | 7653.0 | 83.0 | 01.Feb.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.666,30 | 0.0 | 7658.0 | 66.0 | 01.Feb.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.668,72 | 0.0 | 7643.0 | 110.0 | 15.Juli2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.670,26 | 0.0 | 7508.0 | 353.0 | 15.Feb.2030 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.674,74 | 0.0 | 7665.0 | 33.0 | 31.Juli2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.674,91 | 0.0 | 7644.0 | 116.0 | 15.Jan.2029 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.630,05 | 0.0 | 7469.0 | 423.0 | 30.März2031 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.641,44 | 0.0 | 7553.0 | 179.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.622,20 | 0.0 | 7588.0 | 169.0 | 30.Juni2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.591,78 | 0.0 | 7434.0 | 254.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.528,82 | 0.0 | 7507.0 | 234.0 | 15.Jan.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.533,72 | 0.0 | 7444.0 | 440.0 | 15.Feb.2032 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.448,48 | 0.0 | 7376.0 | 415.0 | 01.Juni2031 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.323,76 | 0.0 | 7185.0 | 423.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.307,00 | 0.0 | 7220.0 | 433.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.266,86 | 0.0 | 7165.0 | 434.0 | 01.Apr.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.236,50 | 0.0 | 7096.0 | 565.0 | 15.Mai2034 | 788.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.211,63 | 0.0 | 7106.0 | 472.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.213,68 | 0.0 | 7174.0 | 445.0 | 01.Juli2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.193,73 | 0.0 | 7050.0 | 464.0 | 15.Aug.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.113,41 | 0.0 | 7724.0 | 217.0 | 15.März2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.056,22 | 0.0 | 473.0 | 192.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.916,88 | 0.0 | 2636.0 | 271.0 | 30.Nov.2029 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.424,62 | 0.0 | 7888.0 | 353.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.091,37 | 0.0 | 5843.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.704,98 | 0.0 | 5354.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.808,94 | 0.0 | 8215.0 | 189.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.798,06 | 0.0 | 6697.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.406,23 | 0.0 | 6102.0 | 297.0 | 15.Nov.2029 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.295,42 | 0.0 | 2059.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.113,60 | 0.0 | 7990.0 | 9.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.105,04 | 0.0 | 7982.0 | 62.0 | 01.Okt.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.107,43 | 0.0 | 7987.0 | 364.0 | 01.Apr.2032 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.059,78 | 0.0 | 4446.0 | 370.0 | 15.Nov.2029 | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.038,88 | 0.0 | 7809.0 | 61.0 | 15.Feb.2028 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.002,92 | 0.0 | 7970.0 | 117.0 | 15.Juli2029 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.005,35 | 0.0 | 7995.0 | 113.0 | 01.Feb.2029 | 900.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 3.886,56 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 3.869,57 | 0.0 | 7722.0 | 266.0 | 31.Jan.2030 | 888.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.817,97 | 0.0 | 7490.0 | 392.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.808,31 | 0.0 | 7496.0 | 555.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.390,82 | 0.0 | 8263.0 | 113.0 | 01.Mai2030 | 1025.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 2.876,95 | 0.0 | 168.0 | 86.0 | 15.Nov.2028 | 563.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.672,52 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.445,86 | 0.0 | 6051.0 | 589.0 | 31.Dez.2032 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.446,98 | 0.0 | 8005.0 | 3.0 | 15.Mai2029 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.516,81 | 0.0 | 7555.0 | 210.0 | 15.Jan.2029 | 575.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.103,32 | 0.0 | 456.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 823,60 | 0.0 | 1824.0 | 410.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 722,48 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,13 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 86.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,38 | 0.0 | 570.0 | 148.0 | 30.Sept.2029 | 710.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -19,73 | 0.0 | 105.0 | 0.0 | 10.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -156,58 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -301,73 | 0.0 | 76.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -671,85 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.697,51 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -12.588,71 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -16.970,25 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -167.701,13 | -10.0 | 9128.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -331.006,52 | -20.0 | 7662.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
