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 1791 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.737.075,49 | 158.0 | 77.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.526.234,38 | 88.0 | 9904.0 | 13.0 | nan | 194.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 644.808,98 | 37.0 | 7059.0 | 503.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 594.432,37 | 34.0 | 7851.0 | 160.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 563.715,99 | 33.0 | 8173.0 | 326.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 547.698,11 | 32.0 | 7910.0 | 48.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 544.681,49 | 31.0 | 8900.0 | 460.0 | 15.Apr.2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 495.876,85 | 29.0 | 9587.0 | 343.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 483.753,11 | 28.0 | 8208.0 | 255.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 478.963,07 | 28.0 | 7917.0 | 330.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 463.008,69 | 27.0 | 8469.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 460.114,71 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 428.265,68 | 25.0 | 9405.0 | 368.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 425.070,07 | 25.0 | 7762.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 408.296,28 | 24.0 | 9764.0 | 352.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 398.867,38 | 23.0 | 8202.0 | 159.0 | 15.Okt.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 392.125,95 | 23.0 | 8009.0 | 324.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 389.149,88 | 23.0 | 7746.0 | 46.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 380.702,37 | 22.0 | 8171.0 | 408.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 367.695,60 | 21.0 | 9070.0 | 197.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 365.910,47 | 21.0 | 7631.0 | 222.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 361.586,10 | 21.0 | 8979.0 | 286.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 357.998,79 | 21.0 | 7748.0 | 36.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 352.012,49 | 20.0 | 8037.0 | 163.0 | 01.März2028 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 351.295,64 | 20.0 | 7771.0 | 496.0 | 01.Feb.2034 | 838.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 350.698,28 | 20.0 | 7449.0 | 266.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 346.183,63 | 20.0 | 9556.0 | 39.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 343.737,56 | 20.0 | 8046.0 | 49.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 340.030,93 | 20.0 | 8987.0 | 203.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 338.968,23 | 20.0 | 7700.0 | 90.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 334.227,76 | 19.0 | 6876.0 | 295.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 330.091,82 | 19.0 | 7632.0 | 145.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 325.355,09 | 19.0 | 7622.0 | 254.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 323.059,41 | 19.0 | 7640.0 | 116.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 317.021,38 | 18.0 | 8220.0 | 672.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.676,60 | 18.0 | 9402.0 | 279.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 315.261,65 | 18.0 | 8991.0 | 184.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.909,03 | 18.0 | 9535.0 | 227.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 311.729,21 | 18.0 | 8818.0 | 288.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 308.669,68 | 18.0 | 10189.0 | 476.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 298.831,59 | 17.0 | 9156.0 | 8.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 294.757,66 | 17.0 | 9431.0 | 421.0 | 16.Sept.2054 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 294.278,97 | 17.0 | 8110.0 | 261.0 | 15.Dez.2030 | 925.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 292.683,66 | 17.0 | 8174.0 | 680.0 | 15.Okt.2055 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 290.130,02 | 17.0 | 9662.0 | 325.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.791,16 | 17.0 | 9541.0 | 35.0 | 31.Dez.2029 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 284.503,66 | 16.0 | 7736.0 | 207.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.220,03 | 16.0 | 8085.0 | 413.0 | 31.März2034 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 282.776,90 | 16.0 | 9286.0 | 340.0 | 30.Apr.2031 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 282.669,69 | 16.0 | 7710.0 | 144.0 | 15.Jan.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.238,33 | 16.0 | 9365.0 | 368.0 | 30.Juni2030 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 281.703,34 | 16.0 | 8217.0 | 656.0 | 15.Apr.2055 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 281.295,45 | 16.0 | 9337.0 | 437.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 278.459,98 | 16.0 | 9171.0 | 241.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 276.392,83 | 16.0 | 9678.0 | 10.0 | 30.März2029 | 1050.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 274.210,09 | 16.0 | 9134.0 | 62.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 271.898,64 | 16.0 | 8924.0 | 381.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 270.155,79 | 16.0 | 7201.0 | 413.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 269.704,57 | 16.0 | 8110.0 | 342.0 | 15.Apr.2055 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 268.679,23 | 16.0 | 8952.0 | 193.0 | 11.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 268.646,30 | 16.0 | 8329.0 | 581.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 268.555,59 | 16.0 | 7731.0 | 105.0 | 01.Juli2028 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 267.703,41 | 15.0 | 6996.0 | 514.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.691,17 | 15.0 | 9315.0 | 458.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 263.520,73 | 15.0 | 9524.0 | 67.0 | 15.Juli2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 262.209,29 | 15.0 | 7746.0 | 43.0 | 01.Dez.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 261.888,98 | 15.0 | 7888.0 | 613.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.333,59 | 15.0 | 7633.0 | 397.0 | 31.Jan.2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.711,02 | 15.0 | 9286.0 | 184.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 259.327,69 | 15.0 | 9384.0 | 525.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.982,76 | 15.0 | 11180.0 | 226.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.073,90 | 15.0 | 7829.0 | 280.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 257.747,63 | 15.0 | 8001.0 | 392.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.966,65 | 15.0 | 8418.0 | 583.0 | 15.Nov.2033 | 720.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 256.217,31 | 15.0 | 9966.0 | 295.0 | 30.Aug.2084 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 253.624,72 | 15.0 | 8252.0 | 279.0 | 15.Apr.2029 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 250.152,41 | 14.0 | 8109.0 | 383.0 | 15.Sept.2055 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 249.940,21 | 14.0 | 8062.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 249.470,20 | 14.0 | 8260.0 | 503.0 | 15.Juli2032 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 248.776,91 | 14.0 | 8583.0 | 263.0 | 15.Juli2033 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 247.786,13 | 14.0 | 7712.0 | 119.0 | 15.März2028 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 246.496,00 | 14.0 | 8960.0 | 194.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 246.236,68 | 14.0 | 7458.0 | 392.0 | 15.Feb.2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.604,80 | 14.0 | 9453.0 | 253.0 | 21.Mai2030 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 241.471,91 | 14.0 | 8137.0 | 603.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.412,33 | 14.0 | 7886.0 | 317.0 | 01.Apr.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 240.612,55 | 14.0 | 9320.0 | 361.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.292,22 | 14.0 | 9129.0 | 148.0 | 12.Okt.2027 | 238.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 240.229,46 | 14.0 | 8233.0 | 713.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 239.358,51 | 14.0 | 6100.0 | 446.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 238.201,19 | 14.0 | 11511.0 | 431.0 | 30.Aug.2086 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 238.048,52 | 14.0 | 8006.0 | 65.0 | 15.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 237.356,13 | 14.0 | 8017.0 | 440.0 | 31.Jan.2034 | 675.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.694,15 | 14.0 | 9286.0 | 309.0 | 15.Apr.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 236.109,42 | 14.0 | 9392.0 | 546.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 235.169,19 | 14.0 | 7782.0 | 318.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.895,84 | 14.0 | 8039.0 | 416.0 | 01.Aug.2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.782,90 | 14.0 | 9225.0 | 329.0 | 17.Okt.2029 | 400.0 |
| PCG | PG&E CORPORATION | Elektro- | 233.654,54 | 14.0 | 7733.0 | 275.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 232.737,52 | 13.0 | 8319.0 | 390.0 | 15.Nov.2030 | 705.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 232.622,11 | 13.0 | 6620.0 | 183.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.397,99 | 13.0 | 9200.0 | 95.0 | 09.Mai2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.092,02 | 13.0 | 10219.0 | 242.0 | 03.Jan.2034 | 800.0 |
| DISH | DISH DBS CORP | Kommunikation | 230.457,11 | 13.0 | 7478.0 | 211.0 | 01.Juli2028 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 230.283,78 | 13.0 | 7931.0 | 414.0 | 15.Sept.2032 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 229.618,26 | 13.0 | 7340.0 | 452.0 | 04.Juni2081 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 229.630,90 | 13.0 | 7544.0 | 329.0 | 03.Apr.2031 | 1050.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.856,49 | 13.0 | 9121.0 | 97.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 227.867,72 | 13.0 | 9081.0 | 207.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.991,98 | 13.0 | 10079.0 | 254.0 | 15.Nov.2083 | 786.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 226.234,34 | 13.0 | 9047.0 | 97.0 | 15.Feb.2027 | 200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 226.201,85 | 13.0 | 7763.0 | 219.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 225.180,36 | 13.0 | 7204.0 | 470.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 225.043,90 | 13.0 | 8869.0 | 396.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.361,69 | 13.0 | 7358.0 | 447.0 | 15.März2031 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 224.182,33 | 13.0 | 8945.0 | 222.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 224.090,06 | 13.0 | 8119.0 | 372.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 224.028,60 | 13.0 | 8912.0 | 258.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 224.004,11 | 13.0 | 7971.0 | 295.0 | 15.Apr.2032 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 223.314,74 | 13.0 | 10965.0 | 25.0 | 30.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.856,33 | 13.0 | 7570.0 | 376.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 221.860,42 | 13.0 | 7913.0 | 364.0 | 15.Okt.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 220.798,98 | 13.0 | 7975.0 | 223.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 218.713,16 | 13.0 | 8486.0 | 287.0 | 15.Sept.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 218.513,19 | 13.0 | 8175.0 | 388.0 | 15.Jan.2034 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.465,19 | 13.0 | 9530.0 | 309.0 | 03.Okt.2054 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.437,15 | 13.0 | 7955.0 | 257.0 | 15.Mai2029 | 663.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.664,62 | 13.0 | 10084.0 | 203.0 | 31.Juli2028 | 788.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 217.330,26 | 13.0 | 10752.0 | 319.0 | 30.Dez.2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 216.603,88 | 13.0 | 7969.0 | 183.0 | 15.Sept.2029 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 211.546,77 | 12.0 | 7958.0 | 291.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 211.503,16 | 12.0 | 7189.0 | 494.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 211.187,39 | 12.0 | 10269.0 | 291.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.967,53 | 12.0 | 9230.0 | 400.0 | 31.Okt.2031 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 208.247,64 | 12.0 | 9156.0 | 23.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.919,48 | 12.0 | 9201.0 | 39.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 207.262,14 | 12.0 | 9058.0 | 322.0 | 19.Sept.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 206.557,40 | 12.0 | 8207.0 | 290.0 | 15.Juli2029 | 733.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.223,44 | 12.0 | 9041.0 | 241.0 | 17.Sept.2028 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.057,44 | 12.0 | 10458.0 | 0.0 | nan | 0.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.415,34 | 12.0 | 9809.0 | 260.0 | 12.Apr.2029 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 204.433,15 | 12.0 | 8012.0 | 308.0 | 01.Nov.2030 | 738.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 204.394,51 | 12.0 | 7998.0 | 374.0 | 15.Okt.2055 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 204.112,54 | 12.0 | 9810.0 | 432.0 | 02.Mai2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 203.564,05 | 12.0 | 9686.0 | 270.0 | 27.Feb.2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.387,02 | 12.0 | 9682.0 | 424.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.930,49 | 12.0 | 8151.0 | 150.0 | 15.März2030 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.913,55 | 12.0 | 8362.0 | 320.0 | 01.Dez.2030 | 950.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.647,81 | 12.0 | 9580.0 | 255.0 | 22.März2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.411,58 | 12.0 | 7983.0 | 394.0 | 15.Sept.2032 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.236,34 | 12.0 | 9535.0 | 252.0 | 13.März2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 201.146,50 | 12.0 | 9990.0 | 159.0 | 20.Jan.2033 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 201.131,42 | 12.0 | 6991.0 | 104.0 | 30.März2062 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 201.044,40 | 12.0 | 9602.0 | 177.0 | 23.Apr.2083 | 594.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.809,51 | 12.0 | 9872.0 | 194.0 | 15.Nov.2031 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 200.820,73 | 12.0 | 9818.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| SUN | SUNOCO LP | Energie | 200.298,63 | 12.0 | 7597.0 | 285.0 | 30.Apr.2030 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 199.956,15 | 12.0 | 8625.0 | 268.0 | 15.Apr.2029 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.756,35 | 12.0 | 11266.0 | 236.0 | 20.Dez.2083 | 838.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.210,51 | 12.0 | 9647.0 | 14.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 199.113,19 | 12.0 | 9502.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 198.797,92 | 11.0 | 8744.0 | 274.0 | 15.Jan.2029 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.616,54 | 11.0 | 9713.0 | 127.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 198.084,17 | 11.0 | 9550.0 | 441.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.652,91 | 11.0 | 9567.0 | 278.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 197.020,38 | 11.0 | 9643.0 | 386.0 | 18.Sept.2035 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.956,30 | 11.0 | 9539.0 | 281.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 196.922,19 | 11.0 | 9504.0 | 361.0 | 08.Mai2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.883,81 | 11.0 | 9750.0 | 242.0 | 25.Sept.2083 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 196.834,99 | 11.0 | 6768.0 | 314.0 | 01.Aug.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 196.022,52 | 11.0 | 9617.0 | 309.0 | 09.Okt.2034 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.967,33 | 11.0 | 9481.0 | 360.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.878,44 | 11.0 | 9631.0 | 72.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.496,20 | 11.0 | 9404.0 | 353.0 | 28.März2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.468,07 | 11.0 | 9378.0 | 497.0 | 24.März2037 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 195.365,19 | 11.0 | 9445.0 | 280.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 195.237,63 | 11.0 | 9560.0 | 70.0 | 15.Okt.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.211,42 | 11.0 | 7912.0 | 459.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.025,24 | 11.0 | 9707.0 | 259.0 | 19.Jan.2029 | 634.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 194.495,00 | 11.0 | 7701.0 | 165.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.469,70 | 11.0 | 9363.0 | 97.0 | 28.Mai2027 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 194.297,53 | 11.0 | 9494.0 | 207.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.242,59 | 11.0 | 9375.0 | 101.0 | 14.Juni2027 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 194.100,34 | 11.0 | 9435.0 | 42.0 | 31.Juli2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.094,43 | 11.0 | 9350.0 | 358.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 193.914,59 | 11.0 | 9470.0 | 302.0 | 14.Aug.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.836,64 | 11.0 | 9157.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.770,28 | 11.0 | 9508.0 | 95.0 | 15.Mai2030 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 193.751,65 | 11.0 | 7905.0 | 458.0 | 15.Okt.2033 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 193.396,59 | 11.0 | 9438.0 | 178.0 | 23.Okt.2030 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 193.371,99 | 11.0 | 9470.0 | 387.0 | 25.März2082 | 538.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 193.326,54 | 11.0 | 7955.0 | 417.0 | 01.Juni2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 193.298,17 | 11.0 | 7640.0 | 231.0 | 15.Mai2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.221,41 | 11.0 | 9316.0 | 191.0 | 01.Apr.2028 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.153,60 | 11.0 | 9599.0 | 242.0 | 15.Juli2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 193.142,05 | 11.0 | 9446.0 | 23.0 | 15.Mai2028 | 875.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 192.971,65 | 11.0 | 9515.0 | 303.0 | 15.Nov.2029 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.937,62 | 11.0 | 9371.0 | 286.0 | 29.Mai2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 192.867,89 | 11.0 | 7695.0 | 259.0 | 01.Feb.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.843,23 | 11.0 | 9401.0 | 96.0 | 21.Feb.2030 | 563.0 |
| EDPPL | EDP SA RegS | Elektro- | 192.762,02 | 11.0 | 9335.0 | 499.0 | 27.Mai2055 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 192.736,06 | 11.0 | 9406.0 | 81.0 | 15.März2029 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.684,31 | 11.0 | 9489.0 | 321.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.581,27 | 11.0 | 9622.0 | 260.0 | 15.Feb.2029 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 192.545,28 | 11.0 | 9427.0 | 356.0 | 27.Okt.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 192.037,77 | 11.0 | 9432.0 | 198.0 | 15.Apr.2030 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 191.864,73 | 11.0 | 9498.0 | 327.0 | 13.Sept.2054 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.567,63 | 11.0 | 9363.0 | 257.0 | 28.Feb.2030 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.338,56 | 11.0 | 9470.0 | 510.0 | 26.Nov.2036 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 191.273,54 | 11.0 | 7765.0 | 456.0 | 15.Feb.2033 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 191.090,71 | 11.0 | 9522.0 | 256.0 | 24.Jan.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 191.035,94 | 11.0 | 7526.0 | 358.0 | 15.Apr.2032 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.905,89 | 11.0 | 9231.0 | 355.0 | 30.Apr.2035 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.788,47 | 11.0 | 9422.0 | 326.0 | 15.Juni2031 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 190.582,24 | 11.0 | 8125.0 | 257.0 | 15.Mai2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.541,54 | 11.0 | 9436.0 | 296.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.549,73 | 11.0 | 9363.0 | 417.0 | 18.Sept.2035 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.011,92 | 11.0 | 8319.0 | 263.0 | 15.Mai2054 | 800.0 |
| GETFP | GETLINK SE RegS | Transport | 189.965,14 | 11.0 | 9368.0 | 248.0 | 15.Apr.2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.890,94 | 11.0 | 9420.0 | 375.0 | 15.März2032 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.790,89 | 11.0 | 9361.0 | 355.0 | 31.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.678,71 | 11.0 | 9233.0 | 379.0 | 28.Mai2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 189.605,71 | 11.0 | 9433.0 | 418.0 | 15.Jan.2055 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.519,33 | 11.0 | 9238.0 | 382.0 | 11.Juni2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.396,85 | 11.0 | 9462.0 | 348.0 | 31.Okt.2031 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 189.131,38 | 11.0 | 7271.0 | 393.0 | 15.Aug.2030 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 189.070,21 | 11.0 | 9295.0 | 313.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.581,33 | 11.0 | 9371.0 | 346.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.590,92 | 11.0 | 9251.0 | 63.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.409,17 | 11.0 | 9219.0 | 59.0 | 30.Sept.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.336,89 | 11.0 | 9327.0 | 247.0 | 08.Dez.2028 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 188.125,47 | 11.0 | 9240.0 | 130.0 | 25.März2082 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 188.049,43 | 11.0 | 9291.0 | 386.0 | 15.Nov.2031 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 187.862,35 | 11.0 | 7484.0 | 266.0 | 15.März2029 | 550.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 187.711,95 | 11.0 | 7821.0 | 374.0 | 01.März2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 187.527,59 | 11.0 | 8296.0 | 355.0 | 01.Aug.2032 | 938.0 |
| NRG | NRG ENERGY INC | Elektro- | 187.169,67 | 11.0 | 7755.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.999,76 | 11.0 | 9192.0 | 386.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 186.705,46 | 11.0 | 7972.0 | 326.0 | 15.Nov.2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 186.568,08 | 11.0 | 8264.0 | 541.0 | 02.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 186.431,70 | 11.0 | 9155.0 | 519.0 | 12.Sept.2055 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.200,81 | 11.0 | 10025.0 | 203.0 | 31.Juli2028 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 186.015,28 | 11.0 | 9175.0 | 82.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.896,05 | 11.0 | 9122.0 | 127.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 185.478,69 | 11.0 | 9124.0 | 111.0 | 01.Juli2028 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 185.452,04 | 11.0 | 7729.0 | 90.0 | 15.März2027 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.433,23 | 11.0 | 9248.0 | 266.0 | 31.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.133,91 | 11.0 | 9114.0 | 237.0 | 21.Sept.2028 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.013,95 | 11.0 | 11945.0 | 191.0 | 30.Apr.2029 | 1200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.933,24 | 11.0 | 9043.0 | 199.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.748,06 | 11.0 | 9130.0 | 66.0 | 15.Apr.2028 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.610,23 | 11.0 | 8103.0 | 646.0 | 10.Dez.2054 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 184.427,12 | 11.0 | 9177.0 | 374.0 | 15.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.142,32 | 11.0 | 9182.0 | 147.0 | 01.Feb.2030 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.907,31 | 11.0 | 9070.0 | 132.0 | 13.Juli2027 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.686,37 | 11.0 | 7220.0 | 490.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.489,54 | 11.0 | 7311.0 | 474.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.462,90 | 11.0 | 9020.0 | 108.0 | 31.März2027 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.350,59 | 11.0 | 7402.0 | 418.0 | 15.Mai2031 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.059,54 | 11.0 | 9080.0 | 170.0 | 01.Juni2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 182.996,42 | 11.0 | 9133.0 | 101.0 | 31.Juli2028 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.704,41 | 11.0 | 9081.0 | 145.0 | 15.Nov.2027 | 225.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.688,03 | 11.0 | 9103.0 | 135.0 | 01.März2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.690,73 | 11.0 | 9060.0 | 160.0 | 23.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.677,00 | 11.0 | 9056.0 | 156.0 | 12.Okt.2027 | 238.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.658,63 | 11.0 | 9004.0 | 79.0 | 14.März2082 | 150.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 182.609,32 | 11.0 | 9052.0 | 144.0 | 12.Nov.2079 | 313.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 182.505,84 | 11.0 | 7664.0 | 238.0 | 30.Sept.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.092,19 | 11.0 | 9100.0 | 139.0 | 15.Feb.2028 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.925,31 | 11.0 | 9021.0 | 195.0 | 15.Apr.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.833,12 | 11.0 | 9002.0 | 126.0 | 05.Sept.2082 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.833,91 | 11.0 | 9044.0 | 196.0 | 15.Juni2028 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.811,22 | 11.0 | 8923.0 | 213.0 | 14.Mai2028 | 238.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 181.152,43 | 10.0 | 9015.0 | 566.0 | 15.Jan.2034 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 181.031,46 | 10.0 | 7658.0 | 470.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 180.494,34 | 10.0 | 7870.0 | 473.0 | 01.Feb.2034 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 180.364,52 | 10.0 | 7140.0 | 382.0 | 23.Apr.2030 | 295.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.523,05 | 10.0 | 8923.0 | 219.0 | 15.Juni2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.872,40 | 10.0 | 7764.0 | 390.0 | 30.Sept.2030 | 613.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 178.853,34 | 10.0 | 8809.0 | 337.0 | 30.Nov.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 178.786,64 | 10.0 | 8033.0 | 403.0 | 15.Dez.2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 178.660,19 | 10.0 | 8837.0 | 256.0 | 30.Nov.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 178.578,08 | 10.0 | 7851.0 | 367.0 | 15.Juni2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 177.805,96 | 10.0 | 7724.0 | 105.0 | 15.Feb.2028 | 600.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 177.687,70 | 10.0 | 7824.0 | 333.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 177.699,04 | 10.0 | 8833.0 | 258.0 | 15.Okt.2028 | 163.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 177.631,01 | 10.0 | 7705.0 | 125.0 | 01.Feb.2028 | 450.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 177.398,52 | 10.0 | 8102.0 | 185.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 177.060,96 | 10.0 | 7742.0 | 62.0 | 15.Okt.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.889,90 | 10.0 | 8772.0 | 326.0 | 01.Sept.2029 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 176.323,04 | 10.0 | 8726.0 | 441.0 | 15.Juni2031 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 176.225,33 | 10.0 | 8720.0 | 358.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.021,40 | 10.0 | 8711.0 | 345.0 | 23.Okt.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 175.619,20 | 10.0 | 7732.0 | 246.0 | 15.Jan.2029 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 175.089,96 | 10.0 | 8704.0 | 240.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 175.023,49 | 10.0 | 8639.0 | 424.0 | 01.Dez.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.650,72 | 10.0 | 8719.0 | 283.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 174.382,57 | 10.0 | 8645.0 | 318.0 | 14.März2082 | 188.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 174.001,99 | 10.0 | 7584.0 | 256.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.974,64 | 10.0 | 7778.0 | 356.0 | 15.Mai2030 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 173.983,27 | 10.0 | 7597.0 | 279.0 | 15.März2029 | 405.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 173.916,65 | 10.0 | 9586.0 | 347.0 | 05.März2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.275,96 | 10.0 | 7748.0 | 234.0 | 15.Okt.2028 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 172.920,79 | 10.0 | 7577.0 | 175.0 | 09.März2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.393,52 | 10.0 | 7202.0 | 393.0 | 15.Sept.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 172.365,67 | 10.0 | 7711.0 | 515.0 | 31.März2034 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 172.315,28 | 10.0 | 6822.0 | 215.0 | 31.Mai2028 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 172.185,03 | 10.0 | 9793.0 | 252.0 | 29.Jan.2030 | 838.0 |
| FMC | FMC CORPORATION | Basic Industry | 172.007,81 | 10.0 | 5094.0 | 342.0 | 01.Nov.2055 | 845.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 171.873,05 | 10.0 | 7570.0 | 379.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.770,80 | 10.0 | 7698.0 | 317.0 | 15.Nov.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.736,98 | 10.0 | 9436.0 | 66.0 | 31.Mai2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.586,79 | 10.0 | 9741.0 | 165.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.410,31 | 10.0 | 7923.0 | 135.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 171.000,63 | 10.0 | 8629.0 | 620.0 | 15.Mai2034 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 170.745,15 | 10.0 | 7725.0 | 256.0 | 01.Feb.2030 | 888.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 170.727,81 | 10.0 | 7374.0 | 348.0 | 15.Apr.2030 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.606,24 | 10.0 | 7458.0 | 440.0 | 30.Apr.2031 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 170.570,75 | 10.0 | 8500.0 | 448.0 | 31.Jan.2031 | 325.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 170.326,00 | 10.0 | 7784.0 | 121.0 | 15.Okt.2027 | 513.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.302,05 | 10.0 | 8486.0 | 359.0 | 28.Okt.2029 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 170.208,38 | 10.0 | 8479.0 | 518.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.969,37 | 10.0 | 8441.0 | 661.0 | 17.Juli2035 | 813.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 169.901,70 | 10.0 | 8222.0 | 594.0 | 01.März2055 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 169.747,03 | 10.0 | 7856.0 | 146.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.194,76 | 10.0 | 7782.0 | 147.0 | 01.Juni2029 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 169.030,37 | 10.0 | 7476.0 | 385.0 | 01.Feb.2031 | 900.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 167.078,18 | 10.0 | 7469.0 | 348.0 | 15.Juni2030 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 167.054,38 | 10.0 | 9396.0 | 88.0 | 15.Juli2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.007,70 | 10.0 | 9411.0 | 355.0 | 15.Nov.2031 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 166.710,45 | 10.0 | 8028.0 | 582.0 | 15.Jan.2036 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.458,21 | 10.0 | 8107.0 | 414.0 | 15.Okt.2033 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 166.411,33 | 10.0 | 9335.0 | 222.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.357,48 | 10.0 | 9468.0 | 85.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 166.162,86 | 10.0 | 9344.0 | 23.0 | 15.Mai2028 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 165.923,39 | 10.0 | 7705.0 | 215.0 | 31.März2029 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 165.257,47 | 10.0 | 8031.0 | 164.0 | 15.Apr.2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 164.915,75 | 10.0 | 7670.0 | 485.0 | 15.März2033 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.497,63 | 10.0 | 7613.0 | 304.0 | 15.Juli2029 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.441,74 | 10.0 | 8169.0 | 371.0 | 17.Juli2030 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 163.858,16 | 9.0 | 7771.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 163.640,34 | 9.0 | 8060.0 | 364.0 | 15.Juni2030 | 738.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 162.888,75 | 9.0 | 10783.0 | 324.0 | 15.Juni2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.810,78 | 9.0 | 7966.0 | 259.0 | 15.Apr.2030 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 162.689,76 | 9.0 | 8031.0 | 426.0 | 15.Dez.2032 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 162.471,36 | 9.0 | 7919.0 | 264.0 | 15.März2029 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.453,96 | 9.0 | 9150.0 | 497.0 | 29.Sept.2031 | 370.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 162.383,54 | 9.0 | 8021.0 | 403.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.930,54 | 9.0 | 7808.0 | 489.0 | 15.Nov.2033 | 538.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 160.249,44 | 9.0 | 9819.0 | 124.0 | 02.Apr.2031 | 775.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.689,04 | 9.0 | 7984.0 | 432.0 | 31.Dez.2079 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.144,83 | 9.0 | 9055.0 | 126.0 | 15.Juni2027 | 238.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.719,17 | 9.0 | 8163.0 | 366.0 | 01.Okt.2030 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.497,48 | 9.0 | 9006.0 | 209.0 | 15.Juni2028 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 158.175,61 | 9.0 | 7931.0 | 476.0 | 15.Jan.2034 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.484,29 | 9.0 | 8964.0 | 255.0 | 15.Dez.2028 | 213.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 157.419,62 | 9.0 | 7864.0 | 408.0 | 15.Feb.2056 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 157.355,35 | 9.0 | 7860.0 | 474.0 | 15.Feb.2034 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 157.224,28 | 9.0 | 8223.0 | 231.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.140,29 | 9.0 | 7754.0 | 101.0 | 09.Mai2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 157.006,03 | 9.0 | 7736.0 | 102.0 | 01.Mai2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 156.993,66 | 9.0 | 7707.0 | 143.0 | 17.Sept.2027 | 434.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.980,30 | 9.0 | 8926.0 | 296.0 | 30.Juni2029 | 350.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 156.925,99 | 9.0 | 7968.0 | 226.0 | 31.Dez.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 156.810,42 | 9.0 | 7764.0 | 157.0 | 15.Dez.2027 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 156.762,59 | 9.0 | 7736.0 | 69.0 | 15.Mai2027 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 156.710,97 | 9.0 | 7658.0 | 267.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 156.519,29 | 9.0 | 7641.0 | 435.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 156.522,34 | 9.0 | 7659.0 | 99.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 156.249,36 | 9.0 | 7789.0 | 162.0 | 01.Aug.2029 | 563.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 156.070,73 | 9.0 | 10348.0 | 359.0 | 31.Jan.2031 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 155.748,37 | 9.0 | 7606.0 | 357.0 | 01.März2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.644,07 | 9.0 | 8862.0 | 152.0 | 31.Dez.2079 | 175.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 154.994,31 | 9.0 | 7708.0 | 123.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 154.879,41 | 9.0 | 7665.0 | 164.0 | 01.Juni2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.842,44 | 9.0 | 8811.0 | 315.0 | 06.Juli2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 154.807,64 | 9.0 | 7880.0 | 616.0 | 01.Feb.2036 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 153.525,70 | 9.0 | 8067.0 | 337.0 | 01.März2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 152.538,20 | 9.0 | 7886.0 | 224.0 | 15.Juni2029 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 151.143,90 | 9.0 | 7376.0 | 500.0 | 15.Jan.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.600,11 | 9.0 | 7556.0 | 513.0 | 15.Juli2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.361,85 | 9.0 | 9700.0 | 364.0 | 30.Mai2030 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 150.082,17 | 9.0 | 8174.0 | 363.0 | 15.Mai2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.286,92 | 9.0 | 7857.0 | 125.0 | 15.Sept.2027 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.215,22 | 9.0 | 9928.0 | 254.0 | 09.Nov.2083 | 713.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.914,07 | 9.0 | 9456.0 | 258.0 | 07.März2029 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 147.712,10 | 9.0 | 9452.0 | 24.0 | 15.Mai2028 | 1113.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.556,72 | 9.0 | 7537.0 | 314.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 147.483,17 | 9.0 | 6686.0 | 273.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 146.624,16 | 8.0 | 8140.0 | 15.0 | 15.Apr.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 146.338,82 | 8.0 | 7972.0 | 599.0 | 01.Feb.2036 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 146.025,83 | 8.0 | 7243.0 | 402.0 | 30.Dez.2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 145.284,51 | 8.0 | 9314.0 | 264.0 | 07.März2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.156,19 | 8.0 | 9471.0 | 69.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 145.026,42 | 8.0 | 9548.0 | 202.0 | 15.Mai2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 144.381,59 | 8.0 | 9432.0 | 72.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.318,34 | 8.0 | 9340.0 | 193.0 | 31.Mai2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 144.177,08 | 8.0 | 7621.0 | 214.0 | 01.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.031,67 | 8.0 | 9455.0 | 228.0 | 18.Apr.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.469,34 | 8.0 | 8045.0 | 271.0 | 15.Mai2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.212,41 | 8.0 | 9450.0 | 240.0 | 31.Dez.2079 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.192,94 | 8.0 | 9491.0 | 50.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 143.139,21 | 8.0 | 9410.0 | 86.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 143.046,49 | 8.0 | 7938.0 | 407.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.944,48 | 8.0 | 8171.0 | 240.0 | 15.Nov.2028 | 685.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.575,80 | 8.0 | 9400.0 | 94.0 | 01.Juni2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.642,27 | 8.0 | 7869.0 | 390.0 | 15.März2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 141.509,60 | 8.0 | 7726.0 | 497.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 141.376,16 | 8.0 | 7401.0 | 461.0 | 15.Juli2031 | 525.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 141.281,91 | 8.0 | 7920.0 | 337.0 | 15.Dez.2030 | 1050.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.975,91 | 8.0 | 8060.0 | 394.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 140.871,02 | 8.0 | 10960.0 | 436.0 | 15.Sept.2031 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.759,49 | 8.0 | 7933.0 | 308.0 | 01.Nov.2029 | 950.0 |
| TWLO | TWILIO INC | Technologie | 140.320,80 | 8.0 | 7464.0 | 266.0 | 15.März2029 | 363.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.783,75 | 8.0 | 9310.0 | 56.0 | 01.Feb.2028 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.682,44 | 8.0 | 7697.0 | 350.0 | 12.Sept.2055 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.238,43 | 8.0 | 7848.0 | 452.0 | 15.Nov.2032 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 138.831,18 | 8.0 | 8159.0 | 248.0 | 15.Feb.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 138.619,77 | 8.0 | 7830.0 | 570.0 | 15.Juni2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.383,69 | 8.0 | 9036.0 | 99.0 | 01.März2027 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 138.205,32 | 8.0 | 7752.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 137.582,62 | 8.0 | 7695.0 | 275.0 | 15.Apr.2030 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 137.392,25 | 8.0 | 6644.0 | 486.0 | 30.Sept.2032 | 788.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 137.360,56 | 8.0 | 9061.0 | 326.0 | 12.Sept.2054 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.318,49 | 8.0 | 10654.0 | 408.0 | 01.März2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.277,44 | 8.0 | 9107.0 | 95.0 | 15.Feb.2027 | 275.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 137.032,42 | 8.0 | 7790.0 | 511.0 | 01.Feb.2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.008,13 | 8.0 | 10816.0 | 396.0 | 03.Dez.2055 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 136.975,32 | 8.0 | 7620.0 | 392.0 | 15.März2031 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 136.943,41 | 8.0 | 7477.0 | 363.0 | 01.Apr.2030 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.822,94 | 8.0 | 9017.0 | 135.0 | 13.Juli2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 136.745,70 | 8.0 | 7634.0 | 252.0 | 15.Juni2029 | 1113.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 136.572,33 | 8.0 | 7739.0 | 78.0 | 15.Juni2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 136.297,30 | 8.0 | 7661.0 | 188.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 135.861,94 | 8.0 | 8135.0 | 624.0 | 15.Juni2034 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.733,73 | 8.0 | 9030.0 | 105.0 | 15.März2027 | 150.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 135.557,24 | 8.0 | 7883.0 | 635.0 | 15.März2036 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.214,12 | 8.0 | 8959.0 | 164.0 | 25.Okt.2027 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.952,25 | 8.0 | 6871.0 | 96.0 | 28.Feb.2057 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.736,42 | 8.0 | 7825.0 | 87.0 | 15.Apr.2027 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.574,70 | 8.0 | 6421.0 | 284.0 | 18.Apr.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.565,39 | 8.0 | 8951.0 | 216.0 | 01.Juni2028 | 225.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.415,72 | 8.0 | 10546.0 | 308.0 | 15.Juni2030 | 1100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.381,88 | 8.0 | 8929.0 | 436.0 | 15.Juli2031 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.293,52 | 8.0 | 8943.0 | 189.0 | 30.Jan.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.950,21 | 8.0 | 7525.0 | 224.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.922,98 | 8.0 | 7480.0 | 315.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.578,75 | 8.0 | 7605.0 | 175.0 | 15.Feb.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 132.521,53 | 8.0 | 7731.0 | 89.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.469,90 | 8.0 | 7514.0 | 319.0 | 15.Feb.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 132.395,22 | 8.0 | 7861.0 | 474.0 | 15.Jan.2034 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.269,30 | 8.0 | 7759.0 | 424.0 | 31.März2032 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 132.061,69 | 8.0 | 7976.0 | 364.0 | 01.Feb.2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 131.804,55 | 8.0 | 6585.0 | 319.0 | 15.Aug.2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 131.722,36 | 8.0 | 8254.0 | 264.0 | 12.Apr.2029 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.693,13 | 8.0 | 8180.0 | 326.0 | 25.Juli2030 | 938.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 131.576,38 | 8.0 | 7443.0 | 496.0 | 15.Jan.2033 | 1000.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.521,80 | 8.0 | 8740.0 | 169.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 131.214,28 | 8.0 | 9123.0 | 98.0 | 15.Juni2028 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 131.127,36 | 8.0 | 10333.0 | 423.0 | 27.Nov.2031 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 130.915,68 | 8.0 | 7910.0 | 447.0 | 01.Aug.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.381,11 | 7.0 | 8603.0 | 199.0 | 25.Feb.2028 | 25.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 128.392,65 | 7.0 | 7609.0 | 254.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 127.887,34 | 7.0 | 8526.0 | 198.0 | 20.Feb.2028 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.755,86 | 7.0 | 6352.0 | 581.0 | 18.Jan.2033 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.679,12 | 7.0 | 9866.0 | 361.0 | 28.Juni2035 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 127.550,55 | 7.0 | 7836.0 | 90.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 126.417,33 | 7.0 | 8094.0 | 8.0 | 15.Jan.2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 126.057,01 | 7.0 | 7841.0 | 166.0 | 20.Apr.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.017,06 | 7.0 | 9841.0 | 300.0 | 13.Sept.2034 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.720,55 | 7.0 | 8261.0 | 402.0 | 15.Dez.2033 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 125.452,36 | 7.0 | 5689.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.160,33 | 7.0 | 8067.0 | 312.0 | 01.März2055 | 763.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 124.559,20 | 7.0 | 8006.0 | 427.0 | 01.Aug.2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.565,19 | 7.0 | 9636.0 | 261.0 | 20.Juni2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.248,80 | 7.0 | 8177.0 | 305.0 | 15.Dez.2054 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.170,87 | 7.0 | 9573.0 | 340.0 | 30.Apr.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.772,12 | 7.0 | 8149.0 | 543.0 | 01.Dez.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.598,16 | 7.0 | 7948.0 | 438.0 | 01.Aug.2033 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.233,15 | 7.0 | 9729.0 | 80.0 | 31.Jan.2031 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.110,25 | 7.0 | 7748.0 | 377.0 | 15.Apr.2032 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.847,26 | 7.0 | 8094.0 | 334.0 | 15.Dez.2054 | 688.0 |
| SUN | SUNOCO LP | Energie | 122.840,71 | 7.0 | 7764.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 122.600,49 | 7.0 | 8060.0 | 189.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.439,08 | 7.0 | 7323.0 | 409.0 | 15.Jan.2031 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.206,20 | 7.0 | 7919.0 | 449.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 122.201,46 | 7.0 | 7917.0 | 340.0 | 15.Mai2031 | 1038.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.922,30 | 7.0 | 9677.0 | 39.0 | 15.Juli2031 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.831,99 | 7.0 | 8113.0 | 553.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.735,71 | 7.0 | 9552.0 | 261.0 | 15.März2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 121.344,12 | 7.0 | 7823.0 | 327.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.317,33 | 7.0 | 8034.0 | 125.0 | 15.Juli2027 | 717.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 120.968,21 | 7.0 | 7815.0 | 185.0 | 15.Apr.2029 | 929.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 120.842,08 | 7.0 | 4813.0 | 266.0 | 01.Feb.2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.275,47 | 7.0 | 7909.0 | 429.0 | 31.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.254,36 | 7.0 | 9689.0 | 165.0 | 15.Feb.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 120.188,43 | 7.0 | 7820.0 | 479.0 | 15.März2034 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 120.119,52 | 7.0 | 8089.0 | 417.0 | 15.Okt.2033 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 120.068,77 | 7.0 | 7976.0 | 296.0 | 01.Aug.2030 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.047,25 | 7.0 | 9384.0 | 8.0 | 01.März2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 120.021,67 | 7.0 | 9400.0 | 180.0 | 15.Apr.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.973,85 | 7.0 | 8033.0 | 246.0 | 01.März2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.828,72 | 7.0 | 7838.0 | 368.0 | 15.Juni2032 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.783,10 | 7.0 | 7447.0 | 289.0 | 15.Juli2029 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.728,26 | 7.0 | 9548.0 | 347.0 | 24.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.668,60 | 7.0 | 7610.0 | 478.0 | 15.Juni2032 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 119.586,30 | 7.0 | 7776.0 | 477.0 | 01.Okt.2033 | 625.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 119.435,84 | 7.0 | 7530.0 | 146.0 | 15.Sept.2027 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.387,10 | 7.0 | 7952.0 | 296.0 | 01.Aug.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 119.126,83 | 7.0 | 9368.0 | 132.0 | 15.Apr.2029 | 513.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 118.856,85 | 7.0 | 5935.0 | 178.0 | 13.Feb.2028 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.867,66 | 7.0 | 9422.0 | 328.0 | 14.März2200 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.781,27 | 7.0 | 8082.0 | 270.0 | 15.Juni2054 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 118.753,15 | 7.0 | 7805.0 | 98.0 | 20.Mai2027 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.676,32 | 7.0 | 7710.0 | 443.0 | 01.Aug.2032 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.587,81 | 7.0 | 9320.0 | 141.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.249,90 | 7.0 | 9322.0 | 371.0 | 15.Okt.2031 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 118.041,76 | 7.0 | 7825.0 | 344.0 | 15.Jan.2031 | 588.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.995,59 | 7.0 | 7708.0 | 221.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 117.960,11 | 7.0 | 7590.0 | 274.0 | 01.Feb.2030 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 117.578,91 | 7.0 | 9360.0 | 436.0 | 15.Juli2032 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.444,43 | 7.0 | 7704.0 | 99.0 | 15.März2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.300,53 | 7.0 | 7773.0 | 654.0 | 17.Jan.2040 | 665.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.309,69 | 7.0 | 11174.0 | 291.0 | 23.Juli2029 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.246,18 | 7.0 | 9176.0 | 487.0 | 15.Feb.2033 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 116.996,92 | 7.0 | 9122.0 | 99.0 | 26.März2027 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.035,79 | 7.0 | 9195.0 | 349.0 | 15.Nov.2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.881,28 | 7.0 | 7942.0 | 296.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.762,56 | 7.0 | 7555.0 | 185.0 | 15.März2028 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.399,71 | 7.0 | 9114.0 | 582.0 | 13.Okt.2032 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 115.109,64 | 7.0 | 9172.0 | 306.0 | 31.Juli2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.058,26 | 7.0 | 7032.0 | 434.0 | 01.März2031 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.948,20 | 7.0 | 7593.0 | 113.0 | 23.Apr.2027 | 280.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 114.880,31 | 7.0 | 7974.0 | 131.0 | 01.März2029 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.663,12 | 7.0 | 9109.0 | 382.0 | 15.Okt.2030 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.556,39 | 7.0 | 8893.0 | 430.0 | 15.Sept.2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.385,88 | 7.0 | 9066.0 | 154.0 | 07.Okt.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 114.309,37 | 7.0 | 7793.0 | 486.0 | 15.Sept.2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 114.200,75 | 7.0 | 8085.0 | 387.0 | 15.Juli2032 | 963.0 |
| ATI | ATI INC | Produktionsmittel | 113.872,85 | 7.0 | 8126.0 | 59.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.754,97 | 7.0 | 7579.0 | 183.0 | 15.Feb.2028 | 475.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 113.744,26 | 7.0 | 7404.0 | 479.0 | 26.Sept.2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 113.515,80 | 7.0 | 7457.0 | 370.0 | 15.Okt.2030 | 413.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.361,16 | 7.0 | 10933.0 | 211.0 | 19.Dez.2029 | 813.0 |
| AES | AES CORPORATION (THE) | Elektro- | 113.288,97 | 7.0 | 7500.0 | 357.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.298,03 | 7.0 | 11010.0 | 43.0 | 11.Okt.2028 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.145,41 | 7.0 | 7925.0 | 351.0 | 01.Apr.2030 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 113.155,82 | 7.0 | 7981.0 | 196.0 | 15.Juni2030 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 113.001,53 | 7.0 | 10869.0 | 404.0 | 31.Aug.2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 112.930,68 | 7.0 | 7421.0 | 377.0 | 15.Okt.2030 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.893,45 | 7.0 | 9006.0 | 444.0 | 31.Juli2031 | 438.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 112.766,76 | 7.0 | 8975.0 | 525.0 | 15.Jan.2033 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.608,61 | 7.0 | 8017.0 | 439.0 | 31.Jan.2034 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 112.530,46 | 7.0 | 7446.0 | 579.0 | 25.Feb.2032 | 63.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.342,30 | 6.0 | 8978.0 | 187.0 | 01.Feb.2028 | 188.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.233,70 | 6.0 | 7913.0 | 467.0 | 15.Nov.2033 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 112.042,14 | 6.0 | 10905.0 | 335.0 | 27.Okt.2031 | 913.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 111.960,01 | 6.0 | 8628.0 | 255.0 | 31.März2029 | 1038.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.768,45 | 6.0 | 6325.0 | 384.0 | 31.Jan.2030 | 88.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.743,11 | 6.0 | 10788.0 | 195.0 | 15.Apr.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.668,30 | 6.0 | 7273.0 | 372.0 | 15.Apr.2030 | 390.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.197,04 | 6.0 | 10849.0 | 348.0 | 21.Mai2055 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 110.156,23 | 6.0 | 8060.0 | 457.0 | 15.Feb.2034 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 109.926,86 | 6.0 | 8114.0 | 196.0 | 01.Feb.2032 | 713.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.506,20 | 6.0 | 10938.0 | 88.0 | 15.Feb.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.284,17 | 6.0 | 6239.0 | 742.0 | 31.Jan.2034 | 125.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.904,92 | 6.0 | 8578.0 | 483.0 | 19.Apr.2031 | 175.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.839,66 | 6.0 | 11037.0 | 46.0 | 15.Dez.2027 | 1088.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.695,11 | 6.0 | 7943.0 | 618.0 | 15.Dez.2035 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 108.282,51 | 6.0 | 10687.0 | 367.0 | 15.Juni2031 | 738.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.903,65 | 6.0 | 10607.0 | 387.0 | 20.Nov.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 107.879,61 | 6.0 | 8679.0 | 174.0 | 01.Dez.2032 | 963.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.758,66 | 6.0 | 7915.0 | 400.0 | 15.Jan.2032 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 107.702,56 | 6.0 | 8469.0 | 528.0 | 15.Nov.2032 | 613.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.508,25 | 6.0 | 10558.0 | 155.0 | 15.Mai2029 | 700.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 107.450,20 | 6.0 | 8589.0 | 358.0 | 15.Feb.2030 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.283,47 | 6.0 | 8187.0 | 125.0 | 30.Juni2028 | 900.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.087,79 | 6.0 | 10628.0 | 358.0 | 15.Juli2031 | 775.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.027,16 | 6.0 | 10548.0 | 360.0 | 21.Nov.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.935,78 | 6.0 | 10641.0 | 553.0 | 24.Jan.2033 | 775.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.943,27 | 6.0 | 9556.0 | 21.0 | 15.Mai2030 | 863.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.948,74 | 6.0 | 10356.0 | 168.0 | 28.Apr.2028 | 1025.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.780,78 | 6.0 | 7865.0 | 585.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.698,29 | 6.0 | 8355.0 | 90.0 | 30.Nov.2030 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.649,67 | 6.0 | 7817.0 | 500.0 | 31.März2034 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.390,18 | 6.0 | 8486.0 | 251.0 | 10.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.258,35 | 6.0 | 10065.0 | 256.0 | 17.Apr.2034 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.106,96 | 6.0 | 10429.0 | 290.0 | 15.Dez.2029 | 963.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.038,75 | 6.0 | 5663.0 | 0.0 | nan | 0.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.978,09 | 6.0 | 10059.0 | 183.0 | 31.Mai2028 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 105.780,04 | 6.0 | 7814.0 | 184.0 | 01.Feb.2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.677,93 | 6.0 | 8055.0 | 404.0 | 30.Juni2033 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 105.474,57 | 6.0 | 7981.0 | 316.0 | 15.Juni2031 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 105.055,10 | 6.0 | 8371.0 | 175.0 | 15.März2031 | 1150.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 104.839,27 | 6.0 | 10447.0 | 261.0 | 08.Aug.2029 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.769,53 | 6.0 | 8142.0 | 383.0 | 01.Okt.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 104.657,53 | 6.0 | 7595.0 | 329.0 | 01.Juni2030 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 104.566,45 | 6.0 | 7611.0 | 244.0 | 01.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 104.565,81 | 6.0 | 7340.0 | 415.0 | 15.März2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 104.094,85 | 6.0 | 8326.0 | 588.0 | 31.Dez.2049 | 250.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.050,27 | 6.0 | 10215.0 | 169.0 | 06.Dez.2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.043,55 | 6.0 | 8354.0 | 339.0 | 15.März2033 | 750.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.879,97 | 6.0 | 7891.0 | 326.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 103.855,06 | 6.0 | 6785.0 | 281.0 | 01.Apr.2029 | 465.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 103.855,48 | 6.0 | 7819.0 | 472.0 | 30.Sept.2033 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 103.554,76 | 6.0 | 10001.0 | 444.0 | 15.März2032 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.536,11 | 6.0 | 8242.0 | 171.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 103.271,95 | 6.0 | 7372.0 | 372.0 | 15.Aug.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.234,89 | 6.0 | 8046.0 | 292.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.085,43 | 6.0 | 7345.0 | 468.0 | 01.Feb.2032 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 102.916,81 | 6.0 | 8003.0 | 431.0 | 01.Okt.2033 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.842,42 | 6.0 | 9814.0 | 262.0 | 25.Apr.2034 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.653,18 | 6.0 | 11125.0 | 121.0 | 07.Nov.2029 | 938.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.622,74 | 6.0 | 7964.0 | 360.0 | 15.Sept.2055 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 102.482,04 | 6.0 | 7836.0 | 485.0 | 15.Jan.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.250,63 | 6.0 | 10115.0 | 245.0 | 15.Nov.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.182,81 | 6.0 | 8124.0 | 156.0 | 15.Jan.2031 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.108,43 | 6.0 | 8132.0 | 392.0 | 24.Juli2033 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.741,12 | 6.0 | 9972.0 | 318.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.381,98 | 6.0 | 9883.0 | 196.0 | 27.Sept.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.191,33 | 6.0 | 7663.0 | 249.0 | 15.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.729,52 | 6.0 | 7342.0 | 417.0 | 01.Apr.2031 | 400.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.710,30 | 6.0 | 8022.0 | 268.0 | 24.Juli2030 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.647,99 | 6.0 | 9948.0 | 205.0 | 23.Apr.2028 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 100.400,61 | 6.0 | 8025.0 | 320.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.394,69 | 6.0 | 7974.0 | 607.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.178,82 | 6.0 | 7909.0 | 31.0 | 15.Juni2029 | 750.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.141,11 | 6.0 | 9831.0 | 31.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.152,18 | 6.0 | 9574.0 | 173.0 | 05.Apr.2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.080,61 | 6.0 | 7926.0 | 451.0 | 15.Sept.2033 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 100.034,03 | 6.0 | 9707.0 | 329.0 | 15.Mai2030 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.747,66 | 6.0 | 9627.0 | 583.0 | 17.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.509,75 | 6.0 | 9531.0 | 258.0 | 13.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 99.481,81 | 6.0 | 7362.0 | 534.0 | 15.Aug.2033 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 99.441,94 | 6.0 | 7948.0 | 354.0 | 15.Feb.2030 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.417,92 | 6.0 | 7889.0 | 417.0 | 15.Juli2032 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 99.206,52 | 6.0 | 9619.0 | 162.0 | 28.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 99.127,98 | 6.0 | 7919.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.076,94 | 6.0 | 7920.0 | 423.0 | 15.Aug.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 98.968,34 | 6.0 | 7979.0 | 175.0 | 01.März2031 | 738.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.792,73 | 6.0 | 9416.0 | 421.0 | 20.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.762,47 | 6.0 | 7738.0 | 70.0 | 15.Sept.2027 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.630,73 | 6.0 | 9744.0 | 166.0 | 15.Juni2031 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 98.550,95 | 6.0 | 7801.0 | 513.0 | 15.März2034 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.476,04 | 6.0 | 6766.0 | 441.0 | 01.Mai2031 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.425,59 | 6.0 | 7710.0 | 120.0 | 01.März2028 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.351,52 | 6.0 | 9572.0 | 96.0 | 27.Sept.2029 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.312,11 | 6.0 | 9557.0 | 290.0 | 10.Juli2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.211,11 | 6.0 | 9453.0 | 349.0 | 11.März2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.173,30 | 6.0 | 9764.0 | 23.0 | 15.Mai2029 | 1050.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.120,31 | 6.0 | 9590.0 | 60.0 | 05.Okt.2030 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.066,44 | 6.0 | 9800.0 | 346.0 | 15.Feb.2030 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 98.075,92 | 6.0 | 7455.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 98.002,03 | 6.0 | 9646.0 | 348.0 | 15.Jan.2030 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.789,57 | 6.0 | 9514.0 | 221.0 | 18.Juli2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.597,92 | 6.0 | 7713.0 | 110.0 | 15.Nov.2027 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.554,71 | 6.0 | 9484.0 | 407.0 | 31.Aug.2032 | 538.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.524,90 | 6.0 | 9416.0 | 358.0 | 27.Mai2035 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.493,80 | 6.0 | 8032.0 | 104.0 | 15.Dez.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 97.508,68 | 6.0 | 7983.0 | 223.0 | 01.Juni2031 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.464,29 | 6.0 | 7624.0 | 286.0 | 01.März2030 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 97.438,38 | 6.0 | 7947.0 | 328.0 | 30.Jan.2031 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.413,22 | 6.0 | 9595.0 | 323.0 | 15.Dez.2030 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.373,12 | 6.0 | 9451.0 | 304.0 | 17.Juli2029 | 525.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.308,25 | 6.0 | 9731.0 | 352.0 | 01.Juli2032 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 97.246,71 | 6.0 | 9450.0 | 214.0 | 05.Juni2028 | 369.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.138,37 | 6.0 | 9488.0 | 13.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.068,49 | 6.0 | 9487.0 | 40.0 | 31.Juli2028 | 788.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 97.026,41 | 6.0 | 9489.0 | 39.0 | 01.Juli2030 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 96.987,40 | 6.0 | 8187.0 | 272.0 | 01.Okt.2031 | 825.0 |
| AES | DPL INC | Elektro- | 96.909,62 | 6.0 | 7636.0 | 282.0 | 15.Apr.2029 | 435.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.898,48 | 6.0 | 9594.0 | 259.0 | 20.Nov.2028 | 363.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.836,21 | 6.0 | 9570.0 | 293.0 | 15.Mai2031 | 575.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.836,22 | 6.0 | 9585.0 | 326.0 | 12.Dez.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.801,49 | 6.0 | 7724.0 | 104.0 | 01.Feb.2028 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.769,46 | 6.0 | 9476.0 | 315.0 | 08.Apr.2031 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.762,15 | 6.0 | 9514.0 | 23.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.680,72 | 6.0 | 9499.0 | 24.0 | 15.Mai2030 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.628,89 | 6.0 | 7592.0 | 399.0 | 01.Apr.2031 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.602,46 | 6.0 | 9454.0 | 6.0 | 15.März2029 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.541,12 | 6.0 | 9513.0 | 120.0 | 15.Feb.2030 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.414,30 | 6.0 | 7632.0 | 161.0 | 15.Nov.2027 | 395.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 96.395,90 | 6.0 | 9200.0 | 433.0 | 30.Sept.2032 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.403,23 | 6.0 | 9429.0 | 11.0 | 01.Apr.2029 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.362,85 | 6.0 | 9552.0 | 39.0 | 15.Juli2028 | 950.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.164,99 | 6.0 | 9386.0 | 356.0 | 30.Sept.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.178,45 | 6.0 | 9407.0 | 322.0 | 15.März2031 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.135,03 | 6.0 | 9530.0 | 39.0 | 15.Juli2028 | 938.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 96.095,49 | 6.0 | 9511.0 | 262.0 | 15.Juli2030 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 96.097,92 | 6.0 | 9304.0 | 285.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 96.007,14 | 6.0 | 9414.0 | 92.0 | 15.Apr.2029 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.012,46 | 6.0 | 9594.0 | 237.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.909,32 | 6.0 | 9440.0 | 45.0 | 15.Apr.2029 | 625.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.893,72 | 6.0 | 9356.0 | 469.0 | 15.Juli2031 | 413.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 95.868,17 | 6.0 | 9270.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.850,60 | 6.0 | 9543.0 | 8.0 | 11.Okt.2028 | 825.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.849,70 | 6.0 | 9486.0 | 282.0 | 15.Juni2031 | 600.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.714,06 | 6.0 | 9492.0 | 40.0 | 01.Juli2029 | 638.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.677,42 | 6.0 | 9531.0 | 109.0 | 31.Juli2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.640,37 | 6.0 | 9084.0 | 199.0 | 22.Mai2028 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 95.594,17 | 6.0 | 7619.0 | 363.0 | 01.Feb.2031 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.599,98 | 6.0 | 9510.0 | 163.0 | 15.Jan.2031 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.549,28 | 6.0 | 9385.0 | 296.0 | 15.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.533,28 | 6.0 | 9424.0 | 268.0 | 15.Mai2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.511,92 | 6.0 | 9511.0 | 341.0 | 15.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.514,47 | 6.0 | 9312.0 | 457.0 | 03.Juli2031 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.448,61 | 6.0 | 9406.0 | 142.0 | 15.Mai2030 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.428,67 | 6.0 | 9502.0 | 455.0 | 15.Juli2031 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.405,03 | 6.0 | 9247.0 | 602.0 | 24.Juni2033 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.397,49 | 6.0 | 9272.0 | 292.0 | 10.Juni2029 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.355,76 | 6.0 | 9400.0 | 409.0 | 15.Mai2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.333,94 | 6.0 | 9366.0 | 398.0 | 01.Apr.2032 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.306,14 | 6.0 | 9436.0 | 82.0 | 15.Dez.2029 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.308,57 | 6.0 | 9310.0 | 436.0 | 14.Juli2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.314,14 | 6.0 | 9131.0 | 194.0 | 20.März2029 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.263,15 | 6.0 | 9419.0 | 48.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.250,51 | 6.0 | 9426.0 | 394.0 | 23.Mai2032 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.203,88 | 6.0 | 9122.0 | 56.0 | 30.März2028 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.181,71 | 6.0 | 9398.0 | 205.0 | 15.Mai2030 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.166,62 | 6.0 | 9340.0 | 266.0 | 25.März2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 95.143,49 | 6.0 | 7803.0 | 363.0 | 15.Feb.2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 95.134,63 | 6.0 | 9477.0 | 302.0 | 17.Mai2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.075,41 | 5.0 | 9354.0 | 23.0 | 15.Mai2028 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 95.088,96 | 5.0 | 9207.0 | 221.0 | 28.Feb.2029 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 95.044,42 | 5.0 | 9299.0 | 374.0 | 01.Okt.2031 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.970,37 | 5.0 | 9350.0 | 224.0 | 03.Okt.2078 | 420.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.984,40 | 5.0 | 9390.0 | 216.0 | 30.Jan.2030 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.960,36 | 5.0 | 7491.0 | 288.0 | 01.Mai2029 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.935,54 | 5.0 | 9445.0 | 62.0 | 15.Juli2029 | 550.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.930,92 | 5.0 | 9337.0 | 23.0 | 15.Mai2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.892,92 | 5.0 | 9263.0 | 91.0 | 15.März2028 | 575.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 94.873,19 | 5.0 | 9307.0 | 223.0 | 01.Juni2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.812,02 | 5.0 | 9473.0 | 262.0 | 15.Feb.2031 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.763,56 | 5.0 | 9248.0 | 478.0 | 23.Juli2036 | 431.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.698,38 | 5.0 | 9385.0 | 136.0 | 15.Juni2029 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.702,24 | 5.0 | 9286.0 | 387.0 | 31.Okt.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.613,35 | 5.0 | 9279.0 | 332.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.537,79 | 5.0 | 9252.0 | 111.0 | 15.Apr.2028 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.491,74 | 5.0 | 9201.0 | 383.0 | 24.Juni2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.415,51 | 5.0 | 9370.0 | 342.0 | 15.Dez.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.382,57 | 5.0 | 9265.0 | 316.0 | 10.Okt.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.383,97 | 5.0 | 9317.0 | 414.0 | 14.Nov.2030 | 495.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.363,93 | 5.0 | 9288.0 | 342.0 | 15.Okt.2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 94.366,54 | 5.0 | 9337.0 | 356.0 | 30.Jan.2031 | 500.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.317,73 | 5.0 | 9273.0 | 466.0 | 31.Okt.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.318,48 | 5.0 | 9258.0 | 511.0 | 09.Jan.2032 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.321,33 | 5.0 | 9177.0 | 187.0 | 31.März2028 | 313.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.321,38 | 5.0 | 9426.0 | 402.0 | 15.Aug.2030 | 413.0 |
| XYZ | BLOCK INC 144A | Technologie | 94.257,70 | 5.0 | 7851.0 | 465.0 | 15.Aug.2033 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.198,54 | 5.0 | 9412.0 | 56.0 | 15.Feb.2029 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.207,04 | 5.0 | 9247.0 | 521.0 | 23.März2032 | 463.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.177,67 | 5.0 | 9228.0 | 325.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.166,51 | 5.0 | 9359.0 | 250.0 | 08.Jan.2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.143,11 | 5.0 | 9276.0 | 411.0 | 30.Sept.2030 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.088,24 | 5.0 | 9284.0 | 347.0 | 31.Okt.2030 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.945,85 | 5.0 | 7382.0 | 572.0 | 30.Apr.2033 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.896,53 | 5.0 | 9374.0 | 441.0 | 05.Feb.2031 | 430.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.897,24 | 5.0 | 9223.0 | 367.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.793,31 | 5.0 | 9267.0 | 536.0 | 12.Mai2032 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 93.698,52 | 5.0 | 9212.0 | 308.0 | 29.Okt.2031 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.672,19 | 5.0 | 9223.0 | 121.0 | 01.Mai2028 | 875.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.567,85 | 5.0 | 9192.0 | 454.0 | 18.Sept.2036 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.565,19 | 5.0 | 9277.0 | 122.0 | 28.Juni2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.466,22 | 5.0 | 9268.0 | 357.0 | 15.Juni2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.469,78 | 5.0 | 9220.0 | 491.0 | 30.Sept.2031 | 375.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.414,47 | 5.0 | 9319.0 | 411.0 | 10.Dez.2031 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 93.399,35 | 5.0 | 7994.0 | 328.0 | 20.Sept.2031 | 988.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.377,63 | 5.0 | 9191.0 | 19.0 | 30.Apr.2029 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.384,01 | 5.0 | 9270.0 | 450.0 | 01.Juli2032 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.301,86 | 5.0 | 9172.0 | 406.0 | 04.Sept.2030 | 375.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.255,53 | 5.0 | 9165.0 | 353.0 | 15.Juni2030 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.225,72 | 5.0 | 9193.0 | 414.0 | 30.Sept.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.187,49 | 5.0 | 9133.0 | 723.0 | 12.Sept.2055 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.191,07 | 5.0 | 9142.0 | 8.0 | 15.Feb.2027 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.165,28 | 5.0 | 9230.0 | 396.0 | 15.Juni2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 93.147,03 | 5.0 | 7879.0 | 300.0 | 15.Sept.2029 | 663.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.122,48 | 5.0 | 9174.0 | 558.0 | 13.Okt.2037 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.126,73 | 5.0 | 9235.0 | 167.0 | 01.Nov.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.053,46 | 5.0 | 9268.0 | 284.0 | 15.Feb.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 93.065,91 | 5.0 | 8874.0 | 353.0 | 11.März2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 93.012,01 | 5.0 | 9132.0 | 396.0 | 15.Apr.2031 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.931,57 | 5.0 | 9206.0 | 588.0 | 02.Dez.2055 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 92.943,17 | 5.0 | 9276.0 | 419.0 | 15.Feb.2032 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 92.913,28 | 5.0 | 9284.0 | 406.0 | 15.Feb.2032 | 563.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.837,05 | 5.0 | 9177.0 | 419.0 | 30.Nov.2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.801,79 | 5.0 | 9275.0 | 331.0 | 15.Aug.2030 | 400.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.775,80 | 5.0 | 9233.0 | 230.0 | 31.Jan.2031 | 888.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.721,89 | 5.0 | 9134.0 | 497.0 | 15.Apr.2033 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.728,10 | 5.0 | 7326.0 | 161.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.703,04 | 5.0 | 7386.0 | 182.0 | 15.Jan.2028 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.679,90 | 5.0 | 9136.0 | 31.0 | 30.Apr.2027 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.651,80 | 5.0 | 9206.0 | 454.0 | 10.Juli2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.575,33 | 5.0 | 9193.0 | 584.0 | 10.Juli2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 92.576,44 | 5.0 | 9252.0 | 365.0 | 15.Feb.2031 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.546,99 | 5.0 | 9090.0 | 119.0 | 02.Juni2027 | 250.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.514,59 | 5.0 | 9115.0 | 333.0 | 15.Okt.2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.483,93 | 5.0 | 9212.0 | 343.0 | 15.Juli2030 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 92.258,37 | 5.0 | 9093.0 | 505.0 | 15.Mai2033 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 92.167,24 | 5.0 | 7831.0 | 340.0 | 15.März2031 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.173,63 | 5.0 | 8978.0 | 424.0 | 15.Okt.2031 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.155,73 | 5.0 | 9088.0 | 149.0 | 04.Feb.2028 | 363.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.127,41 | 5.0 | 9199.0 | 450.0 | 04.Feb.2031 | 350.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 92.053,82 | 5.0 | 8964.0 | 522.0 | 12.Sept.2054 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.037,99 | 5.0 | 9168.0 | 441.0 | 14.Jan.2031 | 388.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 92.023,04 | 5.0 | 9150.0 | 311.0 | 18.Juli2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 92.027,03 | 5.0 | 9179.0 | 517.0 | 01.Feb.2033 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 92.007,19 | 5.0 | 9064.0 | 198.0 | 01.Okt.2028 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 91.935,14 | 5.0 | 9084.0 | 521.0 | 15.Feb.2033 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.936,61 | 5.0 | 9156.0 | 45.0 | 15.Juli2028 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.897,15 | 5.0 | 9069.0 | 116.0 | 15.Mai2027 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.830,29 | 5.0 | 9878.0 | 62.0 | 15.Apr.2030 | 1025.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 91.817,57 | 5.0 | 7271.0 | 382.0 | 15.Mai2030 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.762,46 | 5.0 | 9154.0 | 517.0 | 15.Feb.2033 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 91.764,37 | 5.0 | 9171.0 | 50.0 | 15.Aug.2028 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.749,77 | 5.0 | 9175.0 | 429.0 | 15.Aug.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.696,42 | 5.0 | 9137.0 | 269.0 | 14.Jan.2029 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.618,28 | 5.0 | 9144.0 | 366.0 | 05.Feb.2031 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.613,29 | 5.0 | 9076.0 | 98.0 | 01.März2027 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.514,88 | 5.0 | 9068.0 | 470.0 | 26.Mai2031 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.492,77 | 5.0 | 9120.0 | 112.0 | 09.Juli2027 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.427,77 | 5.0 | 9139.0 | 514.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.437,28 | 5.0 | 9127.0 | 575.0 | 15.Feb.2034 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.354,11 | 5.0 | 9087.0 | 238.0 | 15.Jan.2030 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 91.360,44 | 5.0 | 9112.0 | 487.0 | 01.Aug.2032 | 475.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.202,91 | 5.0 | 9086.0 | 171.0 | 15.Juli2028 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.193,12 | 5.0 | 9100.0 | 447.0 | 31.Jan.2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 91.016,80 | 5.0 | 8990.0 | 185.0 | 15.Feb.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.974,05 | 5.0 | 9093.0 | 193.0 | 15.Juni2029 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.988,25 | 5.0 | 8934.0 | 460.0 | 15.Jan.2032 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.947,57 | 5.0 | 8988.0 | 264.0 | 15.Apr.2029 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.871,37 | 5.0 | 7739.0 | 83.0 | 15.Jan.2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.884,93 | 5.0 | 9061.0 | 236.0 | 15.Juli2029 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.857,23 | 5.0 | 9006.0 | 198.0 | 15.Apr.2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.857,45 | 5.0 | 9025.0 | 527.0 | 08.Juli2032 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 90.658,62 | 5.0 | 9033.0 | 303.0 | 01.Feb.2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.611,44 | 5.0 | 7229.0 | 692.0 | 24.Jan.2034 | 263.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.393,24 | 5.0 | 9034.0 | 409.0 | 15.Feb.2031 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.358,16 | 5.0 | 8871.0 | 211.0 | 03.Mai2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.273,06 | 5.0 | 9714.0 | 195.0 | 15.Okt.2030 | 850.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 90.254,72 | 5.0 | 8978.0 | 354.0 | 15.Apr.2030 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.231,69 | 5.0 | 8980.0 | 258.0 | 01.Feb.2029 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.192,80 | 5.0 | 7198.0 | 477.0 | 01.Aug.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.129,57 | 5.0 | 8958.0 | 249.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.085,58 | 5.0 | 8908.0 | 408.0 | 15.Okt.2031 | 550.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 90.052,62 | 5.0 | 8654.0 | 344.0 | 01.Juli2030 | 863.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.010,61 | 5.0 | 8966.0 | 218.0 | 15.Juni2028 | 213.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.938,11 | 5.0 | 8934.0 | 398.0 | 31.Jan.2031 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.943,68 | 5.0 | 8013.0 | 420.0 | 15.Nov.2032 | 763.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 89.815,84 | 5.0 | 8980.0 | 98.0 | 13.Feb.2027 | 113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.790,45 | 5.0 | 8931.0 | 238.0 | 01.Sept.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.796,34 | 5.0 | 8863.0 | 228.0 | 02.Juli2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.769,40 | 5.0 | 8973.0 | 229.0 | 15.Aug.2028 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.637,31 | 5.0 | 8746.0 | 428.0 | 15.Juni2031 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.461,12 | 5.0 | 8871.0 | 375.0 | 15.Okt.2030 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.370,12 | 5.0 | 8917.0 | 229.0 | 15.Juli2028 | 225.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 89.309,46 | 5.0 | 7435.0 | 319.0 | 15.Feb.2030 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.312,75 | 5.0 | 8892.0 | 159.0 | 04.Okt.2027 | 113.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 89.194,98 | 5.0 | 8585.0 | 103.0 | 01.Apr.2027 | 950.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 89.175,47 | 5.0 | 8646.0 | 304.0 | 31.Okt.2029 | 975.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 89.057,79 | 5.0 | 7908.0 | 430.0 | 15.Okt.2032 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.070,36 | 5.0 | 8868.0 | 305.0 | 15.Juni2029 | 238.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.071,21 | 5.0 | 7917.0 | 311.0 | 01.Okt.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.049,66 | 5.0 | 6976.0 | 321.0 | 01.Okt.2029 | 495.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 88.950,73 | 5.0 | 8857.0 | 541.0 | 15.Juli2033 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.889,29 | 5.0 | 7867.0 | 429.0 | 15.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.889,44 | 5.0 | 8725.0 | 359.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.848,49 | 5.0 | 8872.0 | 280.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 88.807,82 | 5.0 | 8691.0 | 320.0 | 01.Okt.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.771,86 | 5.0 | 8919.0 | 441.0 | 15.Juli2032 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 88.671,50 | 5.0 | 8708.0 | 205.0 | 15.Mai2028 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 88.601,73 | 5.0 | 7670.0 | 167.0 | 15.Juli2028 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.511,36 | 5.0 | 8802.0 | 257.0 | 13.Okt.2028 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.513,10 | 5.0 | 8779.0 | 252.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 88.276,29 | 5.0 | 8687.0 | 199.0 | 12.März2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 87.981,17 | 5.0 | 8638.0 | 447.0 | 01.Juli2031 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.930,53 | 5.0 | 7941.0 | 275.0 | 15.Jan.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 87.914,34 | 5.0 | 7566.0 | 363.0 | 01.Juni2030 | 463.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.799,77 | 5.0 | 8730.0 | 352.0 | 01.Dez.2029 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.422,74 | 5.0 | 7733.0 | 464.0 | 15.März2033 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.409,65 | 5.0 | 8650.0 | 425.0 | 01.Juli2031 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.256,14 | 5.0 | 7905.0 | 424.0 | 01.Aug.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.109,23 | 5.0 | 7887.0 | 476.0 | 01.Aug.2033 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 87.017,54 | 5.0 | 7801.0 | 97.0 | 15.Mai2027 | 538.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.942,81 | 5.0 | 8586.0 | 165.0 | 15.Nov.2027 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 86.834,33 | 5.0 | 8552.0 | 442.0 | 10.Juli2031 | 650.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.783,49 | 5.0 | 8654.0 | 274.0 | 01.Feb.2029 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.499,22 | 5.0 | 7999.0 | 312.0 | 15.März2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.271,55 | 5.0 | 9521.0 | 19.0 | 30.Apr.2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.099,47 | 5.0 | 8052.0 | 469.0 | 15.Apr.2034 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.065,07 | 5.0 | 8582.0 | 253.0 | 16.Sept.2028 | 63.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 86.021,21 | 5.0 | 8442.0 | 437.0 | 30.Apr.2031 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.968,11 | 5.0 | 8497.0 | 281.0 | 01.Mai2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 85.518,54 | 5.0 | 6837.0 | 361.0 | 15.Feb.2030 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 85.467,56 | 5.0 | 8193.0 | 304.0 | 03.Nov.2029 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 85.316,27 | 5.0 | 8235.0 | 435.0 | 30.Sept.2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.299,42 | 5.0 | 8357.0 | 245.0 | 21.Okt.2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.264,17 | 5.0 | 7712.0 | 286.0 | 15.Juli2030 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 84.762,79 | 5.0 | 8308.0 | 359.0 | 15.Mai2030 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 84.703,71 | 5.0 | 7063.0 | 276.0 | 09.Sept.2030 | 713.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.409,95 | 5.0 | 7989.0 | 472.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 84.284,65 | 5.0 | 7450.0 | 521.0 | 01.Okt.2033 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.816,99 | 5.0 | 8330.0 | 133.0 | 30.Juni2027 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.748,18 | 5.0 | 8332.0 | 556.0 | 06.Juli2032 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 83.713,35 | 5.0 | 8107.0 | 412.0 | 31.März2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 83.479,96 | 5.0 | 8309.0 | 241.0 | 01.Feb.2029 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.458,10 | 5.0 | 8163.0 | 510.0 | 29.Okt.2062 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 83.392,83 | 5.0 | 7853.0 | 371.0 | 30.Juni2032 | 825.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.189,77 | 5.0 | 7927.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.167,65 | 5.0 | 7228.0 | 491.0 | 15.Feb.2032 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 83.174,03 | 5.0 | 8025.0 | 372.0 | 24.Apr.2030 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 83.132,51 | 5.0 | 8017.0 | 296.0 | 15.Sept.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.133,51 | 5.0 | 7799.0 | 359.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 83.052,45 | 5.0 | 7753.0 | 125.0 | 01.Okt.2029 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.733,92 | 5.0 | 8048.0 | 369.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.623,83 | 5.0 | 7862.0 | 462.0 | 15.Aug.2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.628,48 | 5.0 | 8147.0 | 31.0 | 15.Juni2029 | 825.0 |
| SM | SM ENERGY CO | Energie | 82.572,64 | 5.0 | 7815.0 | 39.0 | 15.Juli2028 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.582,60 | 5.0 | 8092.0 | 241.0 | 12.Sept.2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.093,74 | 5.0 | 7808.0 | 329.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 81.817,47 | 5.0 | 8148.0 | 401.0 | 15.Juli2030 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 81.756,20 | 5.0 | 7940.0 | 265.0 | 15.Feb.2029 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 81.522,56 | 5.0 | 7801.0 | 371.0 | 10.Juni2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 81.342,08 | 5.0 | 7915.0 | 385.0 | 30.Sept.2030 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 81.168,01 | 5.0 | 7885.0 | 374.0 | 01.März2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 81.055,83 | 5.0 | 7872.0 | 332.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 81.046,30 | 5.0 | 8068.0 | 303.0 | 31.Juli2031 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.988,40 | 5.0 | 7495.0 | 508.0 | 30.Apr.2033 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 80.850,17 | 5.0 | 8006.0 | 417.0 | 30.Juni2033 | 738.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 80.734,62 | 5.0 | 8024.0 | 312.0 | 15.Juni2029 | 300.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.704,42 | 5.0 | 7890.0 | 323.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.659,39 | 5.0 | 8058.0 | 419.0 | 15.Aug.2033 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.642,50 | 5.0 | 7915.0 | 438.0 | 15.Nov.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.622,84 | 5.0 | 7875.0 | 462.0 | 15.Okt.2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.436,18 | 5.0 | 8036.0 | 74.0 | 15.Feb.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.372,67 | 5.0 | 7854.0 | 463.0 | 15.Okt.2033 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.364,54 | 5.0 | 7860.0 | 472.0 | 31.Jan.2034 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.279,59 | 5.0 | 8021.0 | 425.0 | 15.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.259,90 | 5.0 | 7820.0 | 465.0 | 15.Sept.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.222,66 | 5.0 | 7843.0 | 82.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.166,84 | 5.0 | 7990.0 | 168.0 | 01.Aug.2029 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 80.129,37 | 5.0 | 8094.0 | 185.0 | 01.Sept.2029 | 938.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.984,55 | 5.0 | 7814.0 | 410.0 | 01.Apr.2056 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.938,76 | 5.0 | 7798.0 | 338.0 | 01.Okt.2030 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.880,79 | 5.0 | 7891.0 | 427.0 | 09.Juni2056 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.658,87 | 5.0 | 7906.0 | 404.0 | 15.Jan.2033 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 79.474,61 | 5.0 | 7895.0 | 269.0 | 15.Jan.2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.233,82 | 5.0 | 7916.0 | 393.0 | 15.Aug.2030 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.159,79 | 5.0 | 8086.0 | 355.0 | 30.Apr.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.066,60 | 5.0 | 7861.0 | 494.0 | 15.Jan.2034 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.039,47 | 5.0 | 6299.0 | 359.0 | 15.Jan.2030 | 325.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.040,58 | 5.0 | 7897.0 | 714.0 | 15.Feb.2056 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 78.819,01 | 5.0 | 7784.0 | 193.0 | 31.März2028 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.728,80 | 5.0 | 7835.0 | 502.0 | 01.Feb.2034 | 600.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.674,45 | 5.0 | 9597.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.601,34 | 5.0 | 7731.0 | 467.0 | 01.Dez.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 78.205,32 | 5.0 | 7793.0 | 295.0 | 01.Feb.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 78.054,33 | 5.0 | 7688.0 | 175.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.034,85 | 5.0 | 7712.0 | 202.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.917,57 | 5.0 | 7711.0 | 447.0 | 15.Jan.2033 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.872,44 | 5.0 | 7669.0 | 213.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.822,25 | 5.0 | 7746.0 | 59.0 | 21.Juli2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 77.713,44 | 4.0 | 7669.0 | 192.0 | 01.Mai2029 | 438.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.537,54 | 4.0 | 9106.0 | 169.0 | 15.Juni2029 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.463,73 | 4.0 | 7649.0 | 169.0 | 30.Apr.2028 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.346,65 | 4.0 | 7656.0 | 169.0 | 01.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.211,72 | 4.0 | 7596.0 | 277.0 | 15.Okt.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.849,82 | 4.0 | 7573.0 | 250.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.825,62 | 4.0 | 7949.0 | 44.0 | 01.Juni2028 | 813.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 76.647,42 | 4.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.624,40 | 4.0 | 7487.0 | 258.0 | 01.Apr.2029 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.581,78 | 4.0 | 7574.0 | 292.0 | 15.Mai2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.499,47 | 4.0 | 7543.0 | 408.0 | 01.Mai2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.412,84 | 4.0 | 7553.0 | 253.0 | 01.Mai2029 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 76.375,38 | 4.0 | 7576.0 | 424.0 | 30.Dez.2030 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 76.356,42 | 4.0 | 7354.0 | 126.0 | 19.Juni2027 | 400.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 76.187,51 | 4.0 | 7499.0 | 199.0 | 31.März2028 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.864,12 | 4.0 | 7951.0 | 304.0 | 15.Okt.2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.818,58 | 4.0 | 7744.0 | 477.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.704,17 | 4.0 | 7844.0 | 347.0 | 15.Mai2030 | 613.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 75.672,61 | 4.0 | 6927.0 | 277.0 | 26.Aug.2029 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 75.247,21 | 4.0 | 7422.0 | 272.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.146,59 | 4.0 | 8140.0 | 314.0 | 01.Apr.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 74.785,60 | 4.0 | 8059.0 | 305.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 74.704,66 | 4.0 | 7466.0 | 395.0 | 15.Feb.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.693,49 | 4.0 | 7855.0 | 436.0 | 15.Aug.2032 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.670,58 | 4.0 | 7827.0 | 459.0 | 01.Aug.2033 | 800.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 74.668,41 | 4.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.660,44 | 4.0 | 4951.0 | 261.0 | 01.Feb.2029 | 650.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.661,20 | 4.0 | 7350.0 | 411.0 | 01.Dez.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 73.801,48 | 4.0 | 7698.0 | 160.0 | 01.Dez.2027 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 73.743,89 | 4.0 | 7571.0 | 508.0 | 15.Sept.2033 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 73.593,72 | 4.0 | 7942.0 | 445.0 | 15.Okt.2033 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.373,09 | 4.0 | 7243.0 | 274.0 | 01.Mai2029 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 73.209,45 | 4.0 | 7695.0 | 528.0 | 15.Feb.2034 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.557,40 | 4.0 | 5729.0 | 27.0 | 12.Juni2026 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.433,63 | 4.0 | 7852.0 | 463.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.190,71 | 4.0 | 7202.0 | 422.0 | 01.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.949,77 | 4.0 | 5667.0 | 59.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.767,77 | 4.0 | 7804.0 | 233.0 | 29.Sept.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.488,38 | 4.0 | 7416.0 | 317.0 | 15.Aug.2029 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.317,49 | 4.0 | 7775.0 | 512.0 | 15.Feb.2034 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 70.124,53 | 4.0 | 8092.0 | 374.0 | 01.Mai2033 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 69.948,63 | 4.0 | 6680.0 | 179.0 | 01.März2028 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 69.850,36 | 4.0 | 6757.0 | 271.0 | 15.Juni2029 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.810,55 | 4.0 | 7978.0 | 473.0 | 15.März2034 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.513,24 | 4.0 | 7974.0 | 334.0 | 15.Sept.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 69.228,75 | 4.0 | 8577.0 | 289.0 | 01.Juni2031 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 69.072,63 | 4.0 | 7661.0 | 517.0 | 15.Feb.2034 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.924,86 | 4.0 | 7909.0 | 365.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 68.929,06 | 4.0 | 7871.0 | 451.0 | 01.Sept.2033 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.870,47 | 4.0 | 7940.0 | 451.0 | 15.Okt.2033 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 68.750,89 | 4.0 | 8037.0 | 392.0 | 15.Juli2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.417,98 | 4.0 | 6744.0 | 207.0 | 30.Apr.2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.333,04 | 4.0 | 6685.0 | 108.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 68.323,55 | 4.0 | 8423.0 | 120.0 | 15.Jan.2032 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 68.134,58 | 4.0 | 7834.0 | 405.0 | 15.Apr.2032 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 67.977,52 | 4.0 | 6596.0 | 273.0 | 02.Mai2029 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.911,32 | 4.0 | 7740.0 | 437.0 | 01.März2033 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.903,08 | 4.0 | 7710.0 | 491.0 | 15.März2034 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.716,46 | 4.0 | 6719.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.565,09 | 4.0 | 7902.0 | 398.0 | 15.Jan.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.476,05 | 4.0 | 7868.0 | 501.0 | 01.Juli2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 67.160,14 | 4.0 | 8773.0 | 645.0 | 01.Mai2035 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.931,98 | 4.0 | 7783.0 | 516.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.480,55 | 4.0 | 7978.0 | 287.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.361,56 | 4.0 | 7799.0 | 90.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 65.993,46 | 4.0 | 8128.0 | 145.0 | 01.Dez.2031 | 713.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 65.773,81 | 4.0 | 6256.0 | 340.0 | 15.Feb.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 65.389,79 | 4.0 | 7584.0 | 290.0 | 01.Mai2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.947,63 | 4.0 | 7910.0 | 369.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.790,99 | 4.0 | 7592.0 | 202.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.170,67 | 4.0 | 8014.0 | 113.0 | 15.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.945,04 | 4.0 | 7502.0 | 318.0 | 30.Jan.2030 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.866,85 | 4.0 | 8229.0 | 148.0 | 01.März2031 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.536,26 | 4.0 | 7935.0 | 300.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.457,10 | 4.0 | 7853.0 | 367.0 | 15.März2031 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.383,58 | 4.0 | 7356.0 | 243.0 | 01.Okt.2028 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.241,91 | 4.0 | 8195.0 | 156.0 | 15.März2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.126,38 | 4.0 | 7286.0 | 418.0 | 01.März2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.775,92 | 4.0 | 7840.0 | 386.0 | 15.Aug.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.691,01 | 4.0 | 8150.0 | 106.0 | 15.Apr.2030 | 775.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 62.555,15 | 4.0 | 8243.0 | 355.0 | 01.Juli2032 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.493,56 | 4.0 | 8093.0 | 567.0 | 01.Okt.2035 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.407,94 | 4.0 | 8152.0 | 205.0 | 30.Apr.2031 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.367,84 | 4.0 | 8090.0 | 48.0 | 01.Juni2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.161,87 | 4.0 | 8173.0 | 39.0 | 15.Dez.2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.076,28 | 4.0 | 8052.0 | 326.0 | 15.Jan.2031 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 61.937,05 | 4.0 | 8018.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CIVI | SM ENERGY CO 144A | Energie | 61.904,03 | 4.0 | 8162.0 | 51.0 | 01.Juli2031 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.182,65 | 4.0 | 8103.0 | 260.0 | 15.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.183,25 | 4.0 | 8445.0 | 61.0 | 15.Okt.2030 | 1100.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.162,84 | 4.0 | 8022.0 | 282.0 | 15.Mai2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.049,88 | 4.0 | 8016.0 | 534.0 | 15.Nov.2032 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 60.969,24 | 4.0 | 8010.0 | 445.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.839,08 | 4.0 | 6728.0 | 634.0 | 15.Jan.2034 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.724,01 | 4.0 | 7966.0 | 321.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.702,73 | 4.0 | 7862.0 | 152.0 | 01.Sept.2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.497,73 | 3.0 | 8003.0 | 433.0 | 15.Jan.2034 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.442,47 | 3.0 | 7953.0 | 327.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.425,68 | 3.0 | 7520.0 | 344.0 | 15.Juli2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.305,33 | 3.0 | 7843.0 | 349.0 | 15.Apr.2031 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.272,86 | 3.0 | 7808.0 | 357.0 | 01.Apr.2032 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.109,84 | 3.0 | 7859.0 | 402.0 | 15.Jan.2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 60.038,71 | 3.0 | 7770.0 | 180.0 | 15.Apr.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.994,42 | 3.0 | 7810.0 | 332.0 | 01.Okt.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.944,86 | 3.0 | 7986.0 | 266.0 | 15.Feb.2032 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 59.672,51 | 3.0 | 7830.0 | 222.0 | 19.Feb.2029 | 900.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 59.626,34 | 3.0 | 7945.0 | 316.0 | 15.Aug.2030 | 850.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.628,35 | 3.0 | 7849.0 | 724.0 | 09.Juni2056 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.608,43 | 3.0 | 7752.0 | 22.0 | 15.März2028 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.539,01 | 3.0 | 7820.0 | 383.0 | 01.Dez.2055 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.525,74 | 3.0 | 8216.0 | 333.0 | 15.März2033 | 863.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.402,57 | 3.0 | 7878.0 | 304.0 | 15.Juli2030 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.410,65 | 3.0 | 7857.0 | 436.0 | 15.Jan.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.391,46 | 3.0 | 7683.0 | 449.0 | 01.Apr.2033 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.177,36 | 3.0 | 7677.0 | 441.0 | 15.Jan.2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.181,30 | 3.0 | 7354.0 | 370.0 | 01.Juli2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.138,24 | 3.0 | 7757.0 | 277.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 58.929,53 | 3.0 | 7799.0 | 142.0 | 01.Juli2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.870,69 | 3.0 | 8401.0 | 265.0 | 15.Feb.2032 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 58.831,51 | 3.0 | 8169.0 | 82.0 | 01.Apr.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.721,86 | 3.0 | 8180.0 | 85.0 | 15.Okt.2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.661,30 | 3.0 | 7749.0 | 38.0 | 01.Juli2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.486,59 | 3.0 | 7727.0 | 443.0 | 01.Juli2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 58.353,92 | 3.0 | 7773.0 | 491.0 | 15.Feb.2034 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.278,53 | 3.0 | 7764.0 | 59.0 | 15.Aug.2027 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 58.205,09 | 3.0 | 7725.0 | 164.0 | 31.Dez.2030 | 875.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.098,75 | 3.0 | 7746.0 | 376.0 | 01.März2031 | 925.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.093,91 | 3.0 | 7664.0 | 518.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.897,06 | 3.0 | 7622.0 | 223.0 | 15.Mai2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.821,34 | 3.0 | 8028.0 | 463.0 | 01.März2034 | 638.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.736,62 | 3.0 | 5692.0 | 553.0 | 20.Nov.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.658,59 | 3.0 | 7683.0 | 278.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.371,94 | 3.0 | 7565.0 | 251.0 | 01.Juni2029 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.800,27 | 3.0 | 5658.0 | 87.0 | 15.Jan.2027 | 393.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 56.305,68 | 3.0 | 7900.0 | 376.0 | 01.Nov.2032 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.315,99 | 3.0 | 7403.0 | 280.0 | 01.Mai2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 55.919,40 | 3.0 | 7237.0 | 533.0 | 01.Okt.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.536,14 | 3.0 | 8332.0 | 353.0 | 15.Okt.2032 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 55.538,66 | 3.0 | 4317.0 | 278.0 | 15.Mai2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.519,52 | 3.0 | 7727.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 55.483,01 | 3.0 | 6666.0 | 356.0 | 15.Nov.2030 | 1050.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.486,74 | 3.0 | 7394.0 | 467.0 | 15.Feb.2032 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.467,16 | 3.0 | 7301.0 | 326.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.262,29 | 3.0 | 7887.0 | 54.0 | 15.Aug.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.919,48 | 3.0 | 8118.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.903,32 | 3.0 | 7224.0 | 291.0 | 01.Aug.2029 | 900.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 54.881,15 | 3.0 | 2397.0 | 173.0 | 15.Jan.2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.692,88 | 3.0 | 7702.0 | 146.0 | 01.Nov.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.493,62 | 3.0 | 7125.0 | 465.0 | 01.Sept.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.421,49 | 3.0 | 7708.0 | 154.0 | 15.Juni2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.351,62 | 3.0 | 7744.0 | 55.0 | 01.Aug.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 54.241,56 | 3.0 | 7111.0 | 432.0 | 30.Apr.2031 | 513.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 53.914,18 | 3.0 | 8193.0 | 365.0 | 15.Juni2033 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.881,28 | 3.0 | 8074.0 | 75.0 | 15.Apr.2030 | 800.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 53.428,08 | 3.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.188,00 | 3.0 | 5886.0 | 90.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.943,36 | 3.0 | 8050.0 | 327.0 | 15.Feb.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.924,46 | 3.0 | 7411.0 | 407.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.462,06 | 3.0 | 7387.0 | 342.0 | 15.Mai2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 52.402,88 | 3.0 | 7907.0 | 290.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 52.143,73 | 3.0 | 8015.0 | 318.0 | 15.Aug.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.045,26 | 3.0 | 6860.0 | 537.0 | 15.Mai2032 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.970,39 | 3.0 | 7855.0 | 410.0 | 15.Mai2032 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 51.624,37 | 3.0 | 6619.0 | 309.0 | 21.Feb.2030 | 1125.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.306,65 | 3.0 | 7326.0 | 421.0 | 15.Feb.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.281,84 | 3.0 | 7861.0 | 457.0 | 01.Aug.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 50.891,61 | 3.0 | 7805.0 | 389.0 | 01.Aug.2032 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.742,30 | 3.0 | 7245.0 | 429.0 | 15.Feb.2031 | 375.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 50.645,20 | 3.0 | 7790.0 | 519.0 | 01.März2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.585,79 | 3.0 | 7653.0 | 154.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.361,50 | 3.0 | 7500.0 | 442.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 50.087,88 | 3.0 | 7434.0 | 386.0 | 01.Sept.2030 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 49.963,56 | 3.0 | 7072.0 | 343.0 | 01.Dez.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.933,03 | 3.0 | 8077.0 | 356.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.833,48 | 3.0 | 8122.0 | 112.0 | 15.Mai2028 | 900.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.489,70 | 3.0 | 8240.0 | 232.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.416,72 | 3.0 | 8138.0 | 220.0 | 15.Juni2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.359,76 | 3.0 | 7587.0 | 230.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.245,21 | 3.0 | 7459.0 | 267.0 | 15.März2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.193,52 | 3.0 | 8190.0 | 167.0 | 15.Feb.2031 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.142,55 | 3.0 | 7986.0 | 234.0 | 15.März2030 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.026,34 | 3.0 | 7508.0 | 250.0 | 15.Jan.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.968,32 | 3.0 | 8015.0 | 523.0 | 01.Nov.2034 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.637,31 | 3.0 | 7907.0 | 473.0 | 15.Jan.2034 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.556,49 | 3.0 | 7464.0 | 289.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.447,55 | 3.0 | 4775.0 | 412.0 | 01.Dez.2030 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.320,84 | 3.0 | 8045.0 | 126.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.264,76 | 3.0 | 4734.0 | 472.0 | 15.Nov.2031 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 48.210,15 | 3.0 | 8590.0 | 534.0 | 01.Mai2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.217,12 | 3.0 | 7401.0 | 459.0 | 01.Feb.2032 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.186,44 | 3.0 | 8001.0 | 233.0 | 30.Jan.2030 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.069,70 | 3.0 | 7899.0 | 473.0 | 01.Dez.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 47.570,87 | 3.0 | 7908.0 | 420.0 | 01.März2031 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.526,85 | 3.0 | 7638.0 | 343.0 | 30.Sept.2030 | 913.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.974,94 | 3.0 | 7828.0 | 446.0 | 15.Sept.2056 | 685.0 |
| SUN | SUNOCO LP 144A | Energie | 46.813,49 | 3.0 | 7758.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 46.710,07 | 3.0 | 7740.0 | 85.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.512,22 | 3.0 | 7673.0 | 259.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.316,84 | 3.0 | 7714.0 | 139.0 | 15.Feb.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.462,85 | 3.0 | 8079.0 | 279.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.453,03 | 3.0 | 6916.0 | 579.0 | 01.Juni2033 | 450.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 45.421,23 | 3.0 | 4392.0 | 274.0 | 15.Apr.2029 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.403,56 | 3.0 | 8225.0 | 374.0 | 01.Aug.2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 45.290,97 | 3.0 | 6785.0 | 350.0 | 01.Apr.2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.028,10 | 3.0 | 7500.0 | 258.0 | 15.Feb.2029 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.932,09 | 3.0 | 8140.0 | 272.0 | 01.Aug.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 44.907,15 | 3.0 | 6901.0 | 417.0 | 15.Feb.2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 44.882,38 | 3.0 | 7480.0 | 499.0 | 15.März2034 | 1100.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.694,78 | 3.0 | 7908.0 | 447.0 | 15.Sept.2033 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.990,43 | 3.0 | 8663.0 | 265.0 | 15.Juni2033 | 963.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.602,81 | 3.0 | 7760.0 | 490.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.584,05 | 3.0 | 7260.0 | 479.0 | 15.Aug.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 43.479,17 | 3.0 | 7897.0 | 56.0 | 15.Feb.2028 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 42.638,65 | 2.0 | 7612.0 | 544.0 | 15.Mai2034 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.642,41 | 2.0 | 8228.0 | 64.0 | 15.Sept.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.547,42 | 2.0 | 7723.0 | 347.0 | 15.Feb.2031 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.172,16 | 2.0 | 8176.0 | 250.0 | 15.Sept.2030 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.136,25 | 2.0 | 8246.0 | 100.0 | 15.Nov.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.143,44 | 2.0 | 7615.0 | 142.0 | 31.Aug.2027 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.069,35 | 2.0 | 7453.0 | 258.0 | 01.März2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.954,44 | 2.0 | 8272.0 | 250.0 | 01.Dez.2031 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 41.936,23 | 2.0 | 8308.0 | 352.0 | 15.Juli2032 | 1050.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.921,30 | 2.0 | 8097.0 | 43.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.858,10 | 2.0 | 8147.0 | 84.0 | 01.Okt.2029 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.829,41 | 2.0 | 8254.0 | 191.0 | 15.Juni2030 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.628,73 | 2.0 | 8171.0 | 410.0 | 01.Juni2056 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.610,20 | 2.0 | 8137.0 | 210.0 | 15.Apr.2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.559,75 | 2.0 | 8090.0 | 239.0 | 15.Apr.2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.497,61 | 2.0 | 8087.0 | 355.0 | 15.März2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.509,23 | 2.0 | 8138.0 | 211.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 41.437,10 | 2.0 | 8052.0 | 223.0 | 15.Sept.2028 | 705.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.266,93 | 2.0 | 7984.0 | 244.0 | 01.Okt.2030 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.208,35 | 2.0 | 8073.0 | 124.0 | 15.Mai2029 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.193,49 | 2.0 | 8143.0 | 48.0 | 15.Dez.2030 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 41.173,56 | 2.0 | 7391.0 | 272.0 | 15.Juli2029 | 1263.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.163,63 | 2.0 | 8169.0 | 46.0 | 15.Juli2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.083,61 | 2.0 | 8022.0 | 198.0 | 31.Okt.2029 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.817,11 | 2.0 | 7950.0 | 439.0 | 15.Sept.2033 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.758,37 | 2.0 | 7990.0 | 30.0 | 01.Juni2028 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.760,85 | 2.0 | 8144.0 | 347.0 | 15.Feb.2033 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.668,98 | 2.0 | 8106.0 | 169.0 | 01.Feb.2030 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.637,13 | 2.0 | 7932.0 | 381.0 | 31.März2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.601,82 | 2.0 | 8113.0 | 172.0 | 15.Feb.2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.590,19 | 2.0 | 7940.0 | 311.0 | 15.Okt.2030 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.557,75 | 2.0 | 7872.0 | 204.0 | 01.Apr.2029 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.508,95 | 2.0 | 8013.0 | 35.0 | 01.Juli2028 | 838.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.460,04 | 2.0 | 8063.0 | 303.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.408,00 | 2.0 | 7894.0 | 218.0 | 15.Sept.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 40.405,26 | 2.0 | 7960.0 | 398.0 | 15.Juni2032 | 863.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.374,38 | 2.0 | 7863.0 | 353.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 40.307,26 | 2.0 | 7996.0 | 417.0 | 01.Juli2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.294,78 | 2.0 | 7891.0 | 419.0 | 15.Apr.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.229,19 | 2.0 | 7960.0 | 164.0 | 15.Juni2029 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.183,59 | 2.0 | 8011.0 | 323.0 | 01.Feb.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.147,55 | 2.0 | 7991.0 | 221.0 | 01.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.135,03 | 2.0 | 7845.0 | 115.0 | 15.Apr.2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.094,30 | 2.0 | 7861.0 | 394.0 | 15.Apr.2033 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.890,20 | 2.0 | 6027.0 | 472.0 | 15.Nov.2031 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 39.862,25 | 2.0 | 7788.0 | 274.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.827,45 | 2.0 | 7958.0 | 63.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 39.811,54 | 2.0 | 7914.0 | 80.0 | 15.Juni2030 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 39.792,86 | 2.0 | 7947.0 | 282.0 | 15.Feb.2031 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.796,66 | 2.0 | 7827.0 | 503.0 | 01.März2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.763,40 | 2.0 | 7742.0 | 74.0 | 26.Aug.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.726,20 | 2.0 | 7794.0 | 231.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.625,88 | 2.0 | 7721.0 | 484.0 | 24.Sept.2033 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.597,13 | 2.0 | 7831.0 | 43.0 | 30.Juni2028 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.560,30 | 2.0 | 7746.0 | 47.0 | 30.Sept.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.557,78 | 2.0 | 7780.0 | 384.0 | 01.März2056 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.443,72 | 2.0 | 7799.0 | 103.0 | 01.Juni2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.345,50 | 2.0 | 7860.0 | 535.0 | 31.Juli2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 39.328,82 | 2.0 | 7804.0 | 231.0 | 15.Jan.2030 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.286,98 | 2.0 | 7730.0 | 87.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 39.134,81 | 2.0 | 7763.0 | 492.0 | 15.Jan.2034 | 850.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.103,33 | 2.0 | 7744.0 | 336.0 | 15.Juni2031 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 38.997,20 | 2.0 | 7750.0 | 37.0 | 15.Jan.2028 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.999,72 | 2.0 | 7764.0 | 344.0 | 15.Jan.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.946,24 | 2.0 | 7641.0 | 207.0 | 15.Apr.2029 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.771,50 | 2.0 | 7606.0 | 344.0 | 15.Mai2031 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.756,43 | 2.0 | 7696.0 | 424.0 | 15.Jan.2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.738,12 | 2.0 | 7586.0 | 450.0 | 15.Okt.2032 | 600.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 38.745,52 | 2.0 | 7744.0 | 63.0 | 15.Feb.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.683,80 | 2.0 | 8267.0 | 183.0 | 15.März2030 | 988.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.574,09 | 2.0 | 8288.0 | 60.0 | 01.Apr.2029 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.556,11 | 2.0 | 8171.0 | 170.0 | 30.Jan.2032 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.273,49 | 2.0 | 7585.0 | 246.0 | 01.Juni2029 | 409.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.250,55 | 2.0 | 6247.0 | 401.0 | 15.Okt.2030 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.244,90 | 2.0 | 7514.0 | 258.0 | 15.Apr.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.207,33 | 2.0 | 7521.0 | 281.0 | 15.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.082,72 | 2.0 | 7612.0 | 242.0 | 15.Aug.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.056,16 | 2.0 | 7426.0 | 265.0 | 15.Apr.2029 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.039,25 | 2.0 | 7555.0 | 260.0 | 30.Juni2029 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.845,54 | 2.0 | 7543.0 | 265.0 | 01.Aug.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.780,17 | 2.0 | 7490.0 | 229.0 | 01.Sept.2028 | 325.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.640,54 | 2.0 | 7472.0 | 505.0 | 15.Juli2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.557,28 | 2.0 | 7421.0 | 339.0 | 01.Mai2030 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.551,37 | 2.0 | 8095.0 | 332.0 | 15.Sept.2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.510,74 | 2.0 | 7498.0 | 260.0 | 15.Feb.2029 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.417,34 | 2.0 | 7421.0 | 288.0 | 15.Juni2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.388,97 | 2.0 | 8139.0 | 287.0 | 01.Juni2032 | 1000.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.360,56 | 2.0 | 7435.0 | 418.0 | 15.Juli2031 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.270,12 | 2.0 | 7412.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.130,59 | 2.0 | 8242.0 | 47.0 | 15.Feb.2030 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.078,03 | 2.0 | 7411.0 | 189.0 | 15.Feb.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 36.858,28 | 2.0 | 7310.0 | 207.0 | 15.Mai2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.747,53 | 2.0 | 7970.0 | 387.0 | 15.März2033 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.545,86 | 2.0 | 7256.0 | 505.0 | 15.März2033 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.527,59 | 2.0 | 7942.0 | 308.0 | 15.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.491,94 | 2.0 | 8058.0 | 407.0 | 15.Juli2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.439,64 | 2.0 | 7887.0 | 113.0 | 28.Nov.2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.276,00 | 2.0 | 7867.0 | 353.0 | 01.Okt.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.212,88 | 2.0 | 8039.0 | 80.0 | 15.Feb.2029 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 36.055,17 | 2.0 | 7183.0 | 313.0 | 15.Juli2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 36.036,11 | 2.0 | 7188.0 | 487.0 | 01.Feb.2032 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 36.015,42 | 2.0 | 5836.0 | 313.0 | 15.März2030 | 1075.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.958,39 | 2.0 | 7868.0 | 434.0 | 15.Mai2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.876,25 | 2.0 | 7800.0 | 163.0 | 01.Apr.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.842,75 | 2.0 | 7931.0 | 361.0 | 01.Aug.2032 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.747,69 | 2.0 | 7816.0 | 27.0 | 01.Juni2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 35.666,04 | 2.0 | 6993.0 | 357.0 | 15.Mai2030 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.594,35 | 2.0 | 7769.0 | 101.0 | 01.Nov.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 35.324,62 | 2.0 | 8465.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.311,43 | 2.0 | 7813.0 | 207.0 | 01.Feb.2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.246,70 | 2.0 | 7757.0 | 68.0 | 15.Juni2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.152,43 | 2.0 | 6989.0 | 223.0 | 01.Juli2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 34.914,93 | 2.0 | 7753.0 | 10.0 | 15.Feb.2027 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.807,39 | 2.0 | 6924.0 | 493.0 | 15.Jan.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.729,41 | 2.0 | 6914.0 | 435.0 | 31.Jan.2031 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.573,60 | 2.0 | 3280.0 | 259.0 | 31.März2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.435,05 | 2.0 | 7596.0 | 195.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.275,99 | 2.0 | 7519.0 | 241.0 | 01.Dez.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.204,71 | 2.0 | 7469.0 | 262.0 | 01.März2029 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.124,01 | 2.0 | 7566.0 | 296.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.934,11 | 2.0 | 7447.0 | 408.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.743,82 | 2.0 | 6707.0 | 480.0 | 15.Juni2031 | 295.0 |
| SUN | SUNOCO LP 144A | Energie | 33.473,59 | 2.0 | 8198.0 | 193.0 | 01.Mai2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.372,18 | 2.0 | 7371.0 | 325.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.344,66 | 2.0 | 7283.0 | 277.0 | 01.März2029 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 33.222,33 | 2.0 | 6410.0 | 257.0 | 31.März2029 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.200,99 | 2.0 | 8096.0 | 453.0 | 15.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.162,51 | 2.0 | 8282.0 | 249.0 | 15.Feb.2029 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.075,57 | 2.0 | 7344.0 | 305.0 | 15.Aug.2029 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.968,45 | 2.0 | 8004.0 | 132.0 | 15.März2029 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 32.847,55 | 2.0 | 7249.0 | 332.0 | 15.Jan.2030 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 32.811,59 | 2.0 | 5357.0 | 279.0 | 15.Juni2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.733,60 | 2.0 | 8131.0 | 169.0 | 15.Jan.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.558,24 | 2.0 | 7967.0 | 407.0 | 01.Mai2033 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.487,60 | 2.0 | 6390.0 | 863.0 | 01.Juni2040 | 635.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.437,12 | 2.0 | 8055.0 | 244.0 | 15.Jan.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.334,36 | 2.0 | 7977.0 | 390.0 | 01.Juni2032 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.339,61 | 2.0 | 8012.0 | 376.0 | 30.Juni2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.344,50 | 2.0 | 7993.0 | 96.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.173,56 | 2.0 | 7933.0 | 328.0 | 01.Juni2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.130,15 | 2.0 | 7824.0 | 15.0 | 15.Apr.2028 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.995,34 | 2.0 | 7916.0 | 105.0 | 15.Juni2030 | 595.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 31.964,12 | 2.0 | 7792.0 | 229.0 | 15.Mai2029 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.942,37 | 2.0 | 7799.0 | 437.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.715,58 | 2.0 | 7864.0 | 243.0 | 31.Dez.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.435,45 | 2.0 | 7785.0 | 149.0 | 15.Juni2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.346,22 | 2.0 | 6875.0 | 639.0 | 01.Nov.2033 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.343,81 | 2.0 | 7722.0 | 110.0 | 01.Mai2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.248,31 | 2.0 | 7723.0 | 104.0 | 15.Jan.2028 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.169,59 | 2.0 | 6073.0 | 808.0 | 20.Sept.2037 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 31.126,90 | 2.0 | 7747.0 | 0.0 | 15.Jan.2027 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 31.067,52 | 2.0 | 7626.0 | 410.0 | 15.Nov.2031 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.023,08 | 2.0 | 7627.0 | 343.0 | 30.Mai2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.010,90 | 2.0 | 7638.0 | 144.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.935,88 | 2.0 | 7566.0 | 433.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.852,59 | 2.0 | 3042.0 | 318.0 | 15.Jan.2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 30.791,21 | 2.0 | 6106.0 | 303.0 | 01.Juli2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.447,42 | 2.0 | 7594.0 | 250.0 | 01.Aug.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.361,60 | 2.0 | 7466.0 | 297.0 | 15.Okt.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.131,40 | 2.0 | 7516.0 | 252.0 | 01.Feb.2029 | 413.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.039,14 | 2.0 | 5850.0 | 273.0 | 22.März2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.999,76 | 2.0 | 8315.0 | 425.0 | 30.Sept.2033 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.905,23 | 2.0 | 7750.0 | 27.0 | 01.Mai2027 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.826,70 | 2.0 | 9165.0 | 4.0 | 31.Aug.2028 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.678,71 | 2.0 | 7286.0 | 420.0 | 15.März2031 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.622,04 | 2.0 | 7388.0 | 387.0 | 01.Feb.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.587,14 | 2.0 | 7392.0 | 271.0 | 15.Feb.2029 | 425.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.596,51 | 2.0 | 5892.0 | 314.0 | 25.Juli2030 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.534,06 | 2.0 | 8236.0 | 85.0 | 01.Nov.2030 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.479,67 | 2.0 | 7822.0 | 140.0 | 15.Apr.2030 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.488,70 | 2.0 | 8197.0 | 208.0 | 15.Apr.2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.452,64 | 2.0 | 7347.0 | 413.0 | 30.Jan.2031 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.289,97 | 2.0 | 8359.0 | 279.0 | 15.Feb.2032 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.269,04 | 2.0 | 8186.0 | 141.0 | 15.Nov.2031 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.221,62 | 2.0 | 8076.0 | 149.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.130,69 | 2.0 | 8102.0 | 137.0 | 01.Okt.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.066,48 | 2.0 | 7241.0 | 339.0 | 01.Feb.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.054,18 | 2.0 | 8080.0 | 224.0 | 15.März2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 28.959,45 | 2.0 | 8211.0 | 258.0 | 15.Jan.2031 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.969,67 | 2.0 | 8165.0 | 168.0 | 15.Juni2028 | 800.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 28.898,99 | 2.0 | 8180.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.759,97 | 2.0 | 7165.0 | 428.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.705,45 | 2.0 | 7989.0 | 105.0 | 15.März2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.655,78 | 2.0 | 7966.0 | 289.0 | 15.März2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.662,07 | 2.0 | 8155.0 | 64.0 | 01.Aug.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.640,69 | 2.0 | 7975.0 | 387.0 | 15.März2033 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.564,46 | 2.0 | 8110.0 | 254.0 | 15.Juli2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.551,53 | 2.0 | 8149.0 | 216.0 | 15.Feb.2032 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.517,62 | 2.0 | 7950.0 | 147.0 | 01.Okt.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.500,91 | 2.0 | 7985.0 | 169.0 | 01.Mai2031 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.504,17 | 2.0 | 8065.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.507,32 | 2.0 | 7977.0 | 345.0 | 15.Okt.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.458,39 | 2.0 | 8020.0 | 95.0 | 01.Juni2029 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 28.419,67 | 2.0 | 8112.0 | 335.0 | 15.Feb.2031 | 1200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.198,27 | 2.0 | 7836.0 | 388.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.083,16 | 2.0 | 7995.0 | 187.0 | 01.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 28.091,29 | 2.0 | 5568.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.056,32 | 2.0 | 5574.0 | 179.0 | 15.Jan.2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 28.032,78 | 2.0 | 8001.0 | 390.0 | 15.Feb.2033 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.856,82 | 2.0 | 7935.0 | 375.0 | 01.Feb.2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.793,01 | 2.0 | 7859.0 | 131.0 | 15.Juni2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.717,28 | 2.0 | 7874.0 | 7.0 | 15.Jan.2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.659,43 | 2.0 | 7823.0 | 185.0 | 30.Juni2030 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.613,36 | 2.0 | 7738.0 | 63.0 | 15.Apr.2027 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.606,40 | 2.0 | 7881.0 | 184.0 | 15.Feb.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.489,54 | 2.0 | 7847.0 | 426.0 | 15.Feb.2033 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.498,65 | 2.0 | 7734.0 | 3.0 | 01.Mai2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.485,25 | 2.0 | 7710.0 | 428.0 | 15.Nov.2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.463,23 | 2.0 | 5486.0 | 308.0 | 15.Aug.2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.400,27 | 2.0 | 7735.0 | 89.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.368,76 | 2.0 | 7748.0 | 72.0 | 15.Juni2028 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.305,27 | 2.0 | 7738.0 | 112.0 | 30.Juni2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.270,29 | 2.0 | 7642.0 | 188.0 | 01.Okt.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.179,56 | 2.0 | 7729.0 | 255.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.187,17 | 2.0 | 7732.0 | 91.0 | 15.Jan.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.154,48 | 2.0 | 7755.0 | 439.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.157,08 | 2.0 | 7755.0 | 501.0 | 01.März2034 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 27.115,04 | 2.0 | 7570.0 | 419.0 | 30.März2031 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.996,30 | 2.0 | 7619.0 | 246.0 | 15.Nov.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 26.745,15 | 2.0 | 5860.0 | 335.0 | 15.Juli2030 | 1113.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.754,69 | 2.0 | 7542.0 | 429.0 | 15.Feb.2032 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.730,13 | 2.0 | 7632.0 | 219.0 | 15.Feb.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.641,96 | 2.0 | 7607.0 | 357.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.650,93 | 2.0 | 7590.0 | 363.0 | 01.Feb.2031 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.631,48 | 2.0 | 7573.0 | 298.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.613,67 | 2.0 | 7599.0 | 275.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.587,61 | 2.0 | 7592.0 | 207.0 | 15.Aug.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.549,61 | 2.0 | 7513.0 | 207.0 | 01.Juni2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.380,98 | 2.0 | 7181.0 | 282.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.301,46 | 2.0 | 7406.0 | 310.0 | 01.Okt.2029 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.227,30 | 2.0 | 7449.0 | 319.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.119,46 | 2.0 | 7459.0 | 267.0 | 15.Feb.2029 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.744,58 | 1.0 | 7251.0 | 464.0 | 15.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.756,94 | 1.0 | 7335.0 | 301.0 | 01.Aug.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.622,42 | 1.0 | 7626.0 | 217.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.634,61 | 1.0 | 7320.0 | 414.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.148,02 | 1.0 | 7106.0 | 422.0 | 15.Nov.2030 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 25.151,38 | 1.0 | 8210.0 | 216.0 | 15.Mai2031 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.051,98 | 1.0 | 6109.0 | 275.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.843,30 | 1.0 | 8171.0 | 135.0 | 15.Dez.2029 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.852,63 | 1.0 | 7097.0 | 472.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.777,71 | 1.0 | 8165.0 | 369.0 | 15.Juni2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.781,07 | 1.0 | 7073.0 | 270.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.760,55 | 1.0 | 7069.0 | 431.0 | 15.Feb.2031 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.412,13 | 1.0 | 7991.0 | 311.0 | 01.Nov.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 24.383,53 | 1.0 | 7877.0 | 390.0 | 01.Apr.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.304,44 | 1.0 | 8071.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 24.174,03 | 1.0 | 8027.0 | 485.0 | 01.Feb.2033 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.006,80 | 1.0 | 7994.0 | 55.0 | 15.Aug.2028 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.970,91 | 1.0 | 7727.0 | 78.0 | 15.Feb.2027 | 495.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.844,40 | 1.0 | 5802.0 | 321.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.755,54 | 1.0 | 7786.0 | 23.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.709,11 | 1.0 | 7721.0 | 249.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.520,28 | 1.0 | 7677.0 | 237.0 | 15.Sept.2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.523,22 | 1.0 | 7779.0 | 43.0 | 01.Juli2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.377,82 | 1.0 | 7750.0 | 30.0 | 15.Juli2027 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.311,11 | 1.0 | 9197.0 | 532.0 | 31.Dez.2079 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.288,29 | 1.0 | 7684.0 | 152.0 | 01.Juni2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.294,05 | 1.0 | 7726.0 | 274.0 | 31.Jan.2030 | 888.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.262,88 | 1.0 | 7640.0 | 211.0 | 01.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.126,18 | 1.0 | 7705.0 | 152.0 | 15.Feb.2029 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.679,24 | 1.0 | 9131.0 | 0.0 | nan | 0.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.457,37 | 1.0 | 7453.0 | 387.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.199,55 | 1.0 | 8536.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 22.174,19 | 1.0 | 6533.0 | 373.0 | 15.Aug.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.846,02 | 1.0 | 7278.0 | 489.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.667,45 | 1.0 | 8405.0 | 133.0 | 15.Apr.2030 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.410,98 | 1.0 | 8358.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.274,06 | 1.0 | 8190.0 | 258.0 | 15.Apr.2031 | 1188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.235,12 | 1.0 | 8315.0 | 71.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.185,65 | 1.0 | 8369.0 | 377.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.161,79 | 1.0 | 8288.0 | 188.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.917,64 | 1.0 | 8150.0 | 237.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.930,98 | 1.0 | 8109.0 | 215.0 | 01.März2032 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.871,66 | 1.0 | 8115.0 | 217.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.838,66 | 1.0 | 8202.0 | 106.0 | 01.Dez.2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.806,09 | 1.0 | 8246.0 | 195.0 | 01.Juli2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.783,43 | 1.0 | 8163.0 | 107.0 | 15.Feb.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.784,94 | 1.0 | 8276.0 | 149.0 | 01.Feb.2031 | 938.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.793,18 | 1.0 | 7999.0 | 94.0 | 01.Sept.2027 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.745,11 | 1.0 | 7640.0 | 202.0 | 15.Jan.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.745,89 | 1.0 | 8160.0 | 540.0 | 15.Mai2035 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.754,36 | 1.0 | 8154.0 | 110.0 | 15.Feb.2031 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.761,06 | 1.0 | 8063.0 | 299.0 | 01.Sept.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.726,59 | 1.0 | 8172.0 | 219.0 | 01.Juni2032 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.740,38 | 1.0 | 8013.0 | 168.0 | 15.März2030 | 850.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.711,13 | 1.0 | 8086.0 | 228.0 | 01.Apr.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.721,66 | 1.0 | 8039.0 | 248.0 | 01.März2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.695,21 | 1.0 | 8010.0 | 310.0 | 01.Sept.2031 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.680,46 | 1.0 | 7245.0 | 405.0 | 31.Dez.2030 | 650.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.659,71 | 1.0 | 7965.0 | 65.0 | 01.Nov.2027 | 1275.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.608,88 | 1.0 | 8035.0 | 476.0 | 15.März2032 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.600,70 | 1.0 | 8059.0 | 321.0 | 15.Okt.2032 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.603,41 | 1.0 | 8112.0 | 80.0 | 15.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.583,08 | 1.0 | 8111.0 | 124.0 | 15.Juni2031 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.586,18 | 1.0 | 8137.0 | 246.0 | 15.Juni2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.566,68 | 1.0 | 8215.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.545,91 | 1.0 | 8040.0 | 326.0 | 15.Okt.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.522,24 | 1.0 | 8031.0 | 227.0 | 15.Apr.2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.522,37 | 1.0 | 8170.0 | 28.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.526,87 | 1.0 | 8011.0 | 19.0 | 01.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.507,82 | 1.0 | 8018.0 | 97.0 | 15.Apr.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.509,72 | 1.0 | 8056.0 | 195.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.515,07 | 1.0 | 8023.0 | 254.0 | 01.Apr.2032 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.448,51 | 1.0 | 7993.0 | 189.0 | 14.Apr.2028 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.415,90 | 1.0 | 8159.0 | 263.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.398,08 | 1.0 | 8091.0 | 352.0 | 01.Juli2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.407,23 | 1.0 | 7948.0 | 113.0 | 30.Sept.2030 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.410,17 | 1.0 | 8011.0 | 303.0 | 15.Mai2032 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.380,70 | 1.0 | 7950.0 | 303.0 | 01.Apr.2032 | 675.0 |
| XPO | XPO INC 144A | Transport | 20.388,62 | 1.0 | 8126.0 | 187.0 | 01.Feb.2032 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.390,08 | 1.0 | 7997.0 | 27.0 | 01.Juni2028 | 938.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.391,00 | 1.0 | 8062.0 | 279.0 | 15.Juni2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.364,58 | 1.0 | 8108.0 | 97.0 | 01.Feb.2029 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.366,48 | 1.0 | 7975.0 | 370.0 | 15.Nov.2032 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.360,57 | 1.0 | 8031.0 | 312.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.319,73 | 1.0 | 7935.0 | 345.0 | 14.Apr.2030 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.301,28 | 1.0 | 8031.0 | 403.0 | 15.Juni2033 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.308,13 | 1.0 | 7927.0 | 213.0 | 15.März2030 | 588.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.286,70 | 1.0 | 8052.0 | 69.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.291,26 | 1.0 | 7903.0 | 155.0 | 01.März2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.262,42 | 1.0 | 7917.0 | 55.0 | 01.Nov.2027 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.268,84 | 1.0 | 7882.0 | 65.0 | 15.März2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.273,19 | 1.0 | 7948.0 | 337.0 | 15.Apr.2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.242,92 | 1.0 | 8004.0 | 138.0 | 15.Juni2029 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.246,78 | 1.0 | 8008.0 | 125.0 | 15.Juni2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.233,23 | 1.0 | 7960.0 | 181.0 | 15.Mai2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.241,27 | 1.0 | 7356.0 | 341.0 | 15.Apr.2030 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.209,17 | 1.0 | 8057.0 | 223.0 | 01.Feb.2032 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 20.210,24 | 1.0 | 7838.0 | 421.0 | 15.März2033 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.214,49 | 1.0 | 7960.0 | 782.0 | 04.Juni2038 | 772.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.218,07 | 1.0 | 8037.0 | 412.0 | 15.Juli2033 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.203,45 | 1.0 | 8026.0 | 114.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.204,07 | 1.0 | 7933.0 | 84.0 | 15.Nov.2029 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.177,58 | 1.0 | 7923.0 | 236.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.156,26 | 1.0 | 7909.0 | 235.0 | 06.Nov.2030 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.165,90 | 1.0 | 8017.0 | 309.0 | 15.Juli2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.145,68 | 1.0 | 7890.0 | 536.0 | 15.Okt.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.145,72 | 1.0 | 7877.0 | 223.0 | 15.Apr.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.148,15 | 1.0 | 7846.0 | 173.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.086,98 | 1.0 | 7980.0 | 261.0 | 15.Jan.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.088,61 | 1.0 | 7817.0 | 316.0 | 01.Sept.2031 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.094,29 | 1.0 | 7849.0 | 62.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.046,68 | 1.0 | 7810.0 | 360.0 | 15.Apr.2032 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.016,02 | 1.0 | 7828.0 | 134.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.988,72 | 1.0 | 7947.0 | 200.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.995,14 | 1.0 | 7777.0 | 300.0 | 15.März2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 19.968,30 | 1.0 | 7959.0 | 344.0 | 01.Aug.2032 | 700.0 |
| ACACN | AIR CANADA 144A | Transport | 19.951,68 | 1.0 | 5697.0 | 262.0 | 15.Aug.2029 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.957,72 | 1.0 | 7957.0 | 162.0 | 01.Feb.2031 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.918,91 | 1.0 | 7742.0 | 376.0 | 15.Sept.2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 19.925,89 | 1.0 | 7943.0 | 208.0 | 01.Aug.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.925,93 | 1.0 | 7921.0 | 731.0 | 18.Juli2036 | 720.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.913,14 | 1.0 | 7921.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 19.883,77 | 1.0 | 7926.0 | 400.0 | 01.Feb.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.888,18 | 1.0 | 7785.0 | 354.0 | 23.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.874,92 | 1.0 | 7797.0 | 313.0 | 01.Okt.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.852,47 | 1.0 | 7806.0 | 141.0 | 15.Apr.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.857,62 | 1.0 | 7768.0 | 98.0 | 15.März2082 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.833,22 | 1.0 | 7688.0 | 188.0 | 01.März2029 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.833,35 | 1.0 | 7849.0 | 145.0 | 15.Juni2030 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.838,65 | 1.0 | 7836.0 | 79.0 | 01.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.819,78 | 1.0 | 7876.0 | 243.0 | 15.Jan.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.795,88 | 1.0 | 7799.0 | 240.0 | 15.Juni2029 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.796,39 | 1.0 | 7781.0 | 23.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.809,25 | 1.0 | 7915.0 | 17.0 | 15.Feb.2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.791,10 | 1.0 | 7671.0 | 196.0 | 01.März2029 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.761,00 | 1.0 | 7834.0 | 129.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.772,47 | 1.0 | 7736.0 | 488.0 | 23.Apr.2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.753,52 | 1.0 | 7738.0 | 325.0 | 15.Feb.2031 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.736,05 | 1.0 | 7744.0 | 135.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.714,13 | 1.0 | 7722.0 | 178.0 | 01.März2028 | 450.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.682,19 | 1.0 | 7675.0 | 459.0 | 01.Apr.2033 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.656,45 | 1.0 | 7701.0 | 95.0 | 23.Nov.2081 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.664,34 | 1.0 | 7716.0 | 138.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.643,20 | 1.0 | 7758.0 | 182.0 | 15.Mai2028 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.647,70 | 1.0 | 5319.0 | 421.0 | 31.März2031 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.607,93 | 1.0 | 7682.0 | 277.0 | 15.Apr.2030 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.614,79 | 1.0 | 7651.0 | 403.0 | 15.Nov.2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.582,90 | 1.0 | 7744.0 | 59.0 | 01.Dez.2027 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.545,25 | 1.0 | 7784.0 | 107.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.546,53 | 1.0 | 7759.0 | 156.0 | 01.Jan.2030 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.522,89 | 1.0 | 7786.0 | 127.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.527,17 | 1.0 | 7693.0 | 140.0 | 15.Apr.2028 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.453,09 | 1.0 | 7742.0 | 61.0 | 15.Juli2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.457,01 | 1.0 | 7741.0 | 70.0 | 15.Jan.2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.437,06 | 1.0 | 7738.0 | 302.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.437,77 | 1.0 | 7739.0 | 75.0 | 15.Jan.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.441,69 | 1.0 | 7755.0 | 157.0 | 31.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.412,81 | 1.0 | 7723.0 | 381.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.416,87 | 1.0 | 7699.0 | 160.0 | 01.Dez.2027 | 400.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.397,32 | 1.0 | 7692.0 | 377.0 | 15.Feb.2032 | 888.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.393,22 | 1.0 | 7603.0 | 296.0 | 15.März2030 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.361,19 | 1.0 | 7712.0 | 155.0 | 01.Aug.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.371,29 | 1.0 | 7743.0 | 59.0 | 15.Aug.2027 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.360,01 | 1.0 | 7648.0 | 231.0 | 01.Dez.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.312,00 | 1.0 | 7720.0 | 110.0 | 15.Feb.2028 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.316,87 | 1.0 | 7602.0 | 303.0 | 15.Apr.2030 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.294,69 | 1.0 | 7646.0 | 175.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.300,03 | 1.0 | 7582.0 | 259.0 | 01.Nov.2029 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.302,66 | 1.0 | 7629.0 | 241.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.279,63 | 1.0 | 7704.0 | 583.0 | 15.Feb.2035 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.258,45 | 1.0 | 7600.0 | 234.0 | 30.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.252,34 | 1.0 | 7654.0 | 463.0 | 15.Jan.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.227,12 | 1.0 | 7559.0 | 245.0 | 31.März2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.236,57 | 1.0 | 7664.0 | 151.0 | 15.Jan.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.191,61 | 1.0 | 7549.0 | 222.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.180,50 | 1.0 | 7555.0 | 190.0 | 15.März2028 | 350.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.181,08 | 1.0 | 7667.0 | 238.0 | 15.Feb.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.154,52 | 1.0 | 7585.0 | 337.0 | 01.Dez.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.150,22 | 1.0 | 7627.0 | 211.0 | 15.Jan.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.152,43 | 1.0 | 7633.0 | 164.0 | 15.Jan.2028 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.112,61 | 1.0 | 7537.0 | 255.0 | 15.Apr.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.114,84 | 1.0 | 7555.0 | 486.0 | 23.Nov.2081 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.028,14 | 1.0 | 7509.0 | 465.0 | 15.Juli2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.983,38 | 1.0 | 7435.0 | 417.0 | 31.Dez.2079 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.946,20 | 1.0 | 7479.0 | 432.0 | 15.Nov.2031 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.956,31 | 1.0 | 7500.0 | 270.0 | 01.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.957,93 | 1.0 | 7460.0 | 268.0 | 01.Apr.2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.914,72 | 1.0 | 7487.0 | 488.0 | 01.Dez.2031 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.917,32 | 1.0 | 7490.0 | 404.0 | 01.Juni2031 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.893,86 | 1.0 | 7432.0 | 270.0 | 15.März2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.906,77 | 1.0 | 7497.0 | 274.0 | 01.Juni2029 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.891,18 | 1.0 | 7539.0 | 296.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.892,27 | 1.0 | 7472.0 | 275.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.834,41 | 1.0 | 7516.0 | 304.0 | 31.Jan.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.766,78 | 1.0 | 7403.0 | 247.0 | 01.Dez.2028 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.739,03 | 1.0 | 7405.0 | 315.0 | 01.Nov.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.710,48 | 1.0 | 7389.0 | 194.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.598,39 | 1.0 | 7435.0 | 317.0 | 15.Aug.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.523,65 | 1.0 | 7344.0 | 423.0 | 15.Jan.2032 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.524,54 | 1.0 | 7391.0 | 467.0 | 31.Jan.2032 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.505,97 | 1.0 | 7322.0 | 290.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.458,20 | 1.0 | 6110.0 | 318.0 | 01.Mai2030 | 1088.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.409,53 | 1.0 | 7348.0 | 358.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.425,90 | 1.0 | 7353.0 | 375.0 | 01.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.381,50 | 1.0 | 7349.0 | 417.0 | 15.Feb.2031 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.349,39 | 1.0 | 7243.0 | 329.0 | 15.Nov.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.264,37 | 1.0 | 7223.0 | 212.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.194,63 | 1.0 | 7249.0 | 270.0 | 15.Jan.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 18.100,10 | 1.0 | 7038.0 | 272.0 | 15.Apr.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.844,48 | 1.0 | 7029.0 | 480.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.142,76 | 1.0 | 6789.0 | 503.0 | 01.Juli2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.086,40 | 1.0 | 6726.0 | 488.0 | 01.Okt.2031 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 17.011,47 | 1.0 | 8091.0 | 91.0 | 15.Feb.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.946,39 | 1.0 | 8312.0 | 193.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.869,38 | 1.0 | 8195.0 | 69.0 | 01.Okt.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.765,18 | 1.0 | 8375.0 | 411.0 | 15.Feb.2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.642,47 | 1.0 | 8177.0 | 185.0 | 01.Juni2028 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.614,86 | 1.0 | 8161.0 | 27.0 | 01.Juni2030 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.619,20 | 1.0 | 5451.0 | 408.0 | 30.Juni2031 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 16.517,24 | 1.0 | 4634.0 | 327.0 | 01.Dez.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.434,33 | 1.0 | 8023.0 | 262.0 | 01.Apr.2032 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.286,81 | 1.0 | 6507.0 | 411.0 | 15.Feb.2031 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.272,38 | 1.0 | 8126.0 | 8.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.276,20 | 1.0 | 8066.0 | 68.0 | 01.Juli2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.276,64 | 1.0 | 7977.0 | 214.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.190,12 | 1.0 | 7623.0 | 224.0 | 15.Mai2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.085,54 | 1.0 | 7996.0 | 332.0 | 15.Jan.2030 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.034,99 | 1.0 | 7973.0 | 266.0 | 15.Juli2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.988,05 | 1.0 | 6165.0 | 191.0 | 15.Mai2028 | 1125.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 15.975,43 | 1.0 | 7959.0 | 57.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.980,22 | 1.0 | 7960.0 | 402.0 | 15.Juni2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.881,51 | 1.0 | 7759.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.829,73 | 1.0 | 7740.0 | 72.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.749,59 | 1.0 | 7746.0 | 63.0 | 01.Mai2028 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.741,31 | 1.0 | 5649.0 | 150.0 | 15.Okt.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.685,24 | 1.0 | 5928.0 | 412.0 | 31.Dez.2030 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 15.658,01 | 1.0 | 7829.0 | 513.0 | 01.März2034 | 538.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.620,86 | 1.0 | 7810.0 | 511.0 | 15.März2034 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 15.532,94 | 1.0 | 7766.0 | 522.0 | 01.März2034 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.537,46 | 1.0 | 6119.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.465,16 | 1.0 | 7564.0 | 304.0 | 01.März2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.297,06 | 1.0 | 7632.0 | 193.0 | 01.Aug.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.242,21 | 1.0 | 7532.0 | 75.0 | 01.Dez.2026 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.109,76 | 1.0 | 8315.0 | 39.0 | 15.Juli2029 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.077,40 | 1.0 | 7400.0 | 334.0 | 01.Apr.2030 | 463.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.035,27 | 1.0 | 2748.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.845,87 | 1.0 | 1383.0 | 241.0 | 31.Mai2029 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.714,32 | 1.0 | 5878.0 | 264.0 | 15.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.690,65 | 1.0 | 5866.0 | 291.0 | 15.Aug.2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.571,04 | 1.0 | 7280.0 | 349.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.456,20 | 1.0 | 7120.0 | 589.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.327,99 | 1.0 | 5631.0 | 284.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.253,39 | 1.0 | 5662.0 | 31.0 | 16.Juni2026 | 388.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.010,19 | 1.0 | 5592.0 | 270.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.884,36 | 1.0 | 5531.0 | 346.0 | 30.Jan.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.831,76 | 1.0 | 6846.0 | 494.0 | 01.Dez.2031 | 413.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.535,21 | 1.0 | 7916.0 | 72.0 | 01.Feb.2028 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.347,03 | 1.0 | 5237.0 | 282.0 | 15.Juni2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.930,71 | 1.0 | 4959.0 | 430.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.778,69 | 1.0 | 8290.0 | 158.0 | 15.Apr.2031 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.605,00 | 1.0 | 8127.0 | 52.0 | 01.Okt.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.615,71 | 1.0 | 8214.0 | 400.0 | 01.Nov.2033 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.591,30 | 1.0 | 8169.0 | 332.0 | 15.März2033 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.471,18 | 1.0 | 8245.0 | 39.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.424,21 | 1.0 | 8109.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.362,56 | 1.0 | 8180.0 | 175.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.331,79 | 1.0 | 7992.0 | 57.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.305,66 | 1.0 | 7970.0 | 70.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.309,43 | 1.0 | 8042.0 | 62.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.278,91 | 1.0 | 8131.0 | 87.0 | 15.Jan.2032 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.285,95 | 1.0 | 4779.0 | 275.0 | 31.März2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.263,01 | 1.0 | 6066.0 | 217.0 | 01.Aug.2028 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.242,68 | 1.0 | 8066.0 | 248.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.136,57 | 1.0 | 8002.0 | 302.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.097,01 | 1.0 | 7927.0 | 23.0 | 15.Mai2028 | 675.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.082,15 | 1.0 | 3081.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.075,05 | 1.0 | 7992.0 | 273.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.953,65 | 1.0 | 7919.0 | 299.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.840,09 | 1.0 | 7886.0 | 31.0 | 15.Feb.2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.787,77 | 1.0 | 7592.0 | 208.0 | 15.Sept.2028 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.797,63 | 1.0 | 7703.0 | 175.0 | 30.März2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.754,97 | 1.0 | 7816.0 | 376.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.710,23 | 1.0 | 7615.0 | 387.0 | 15.Sept.2031 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.639,38 | 1.0 | 7573.0 | 280.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.585,53 | 1.0 | 7624.0 | 222.0 | 15.Mai2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.567,83 | 1.0 | 7707.0 | 138.0 | 15.Aug.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.558,76 | 1.0 | 7657.0 | 174.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.501,72 | 1.0 | 7607.0 | 192.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.398,45 | 1.0 | 7558.0 | 236.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.332,15 | 1.0 | 7210.0 | 360.0 | 15.Nov.2030 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.082,04 | 1.0 | 7780.0 | 8.0 | 13.Mai2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.896,14 | 1.0 | 7043.0 | 375.0 | 01.Okt.2030 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.710,63 | 1.0 | 7093.0 | 263.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.556,89 | 1.0 | 7038.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.228,50 | 1.0 | 7482.0 | 295.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.027,88 | 1.0 | 7256.0 | 275.0 | 01.Mai2029 | 913.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.907,65 | 1.0 | 5713.0 | 115.0 | 10.Mai2027 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.949,97 | 1.0 | 654.0 | 207.0 | 03.Mai2029 | 288.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.535,31 | 0.0 | 8213.0 | 63.0 | 01.Sept.2031 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.526,47 | 0.0 | 7745.0 | 56.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.457,99 | 0.0 | 8284.0 | 173.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.415,36 | 0.0 | 8139.0 | 11.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.317,54 | 0.0 | 8119.0 | 19.0 | 30.Apr.2030 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.279,02 | 0.0 | 8268.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.266,10 | 0.0 | 8101.0 | 495.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.268,16 | 0.0 | 8093.0 | 370.0 | 15.Okt.2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.271,08 | 0.0 | 8216.0 | 227.0 | 15.Juli2032 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.256,68 | 0.0 | 8156.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.237,79 | 0.0 | 8029.0 | 371.0 | 15.März2033 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.190,73 | 0.0 | 6119.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.158,00 | 0.0 | 7954.0 | 189.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.142,48 | 0.0 | 7997.0 | 228.0 | 15.Nov.2030 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.071,82 | 0.0 | 7974.0 | 244.0 | 01.Juli2031 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.047,32 | 0.0 | 7785.0 | 290.0 | 15.Sept.2030 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.999,97 | 0.0 | 7786.0 | 67.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.015,16 | 0.0 | 7961.0 | 44.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.985,53 | 0.0 | 7838.0 | 191.0 | 15.Okt.2030 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.918,38 | 0.0 | 7858.0 | 320.0 | 15.Juli2030 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.927,88 | 0.0 | 7752.0 | 25.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.899,87 | 0.0 | 7741.0 | 68.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.910,57 | 0.0 | 7755.0 | 46.0 | 01.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.880,46 | 0.0 | 7855.0 | 86.0 | 01.Feb.2028 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 7.890,62 | 0.0 | 7883.0 | 308.0 | 15.Feb.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.859,16 | 0.0 | 7731.0 | 94.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.822,82 | 0.0 | 7779.0 | 51.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.790,85 | 0.0 | 7752.0 | 19.0 | 15.Jan.2028 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.756,96 | 0.0 | 7738.0 | 7.0 | 01.Feb.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 7.759,45 | 0.0 | 7753.0 | 0.0 | 15.Feb.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.768,01 | 0.0 | 7746.0 | 47.0 | 31.Juli2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.769,85 | 0.0 | 7730.0 | 109.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.772,73 | 0.0 | 7735.0 | 92.0 | 15.Juli2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.772,91 | 0.0 | 7752.0 | 17.0 | 01.Feb.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.729,51 | 0.0 | 7630.0 | 177.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.708,39 | 0.0 | 7664.0 | 169.0 | 30.Juni2028 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.624,73 | 0.0 | 7464.0 | 546.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.626,18 | 0.0 | 7594.0 | 227.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.555,73 | 0.0 | 7471.0 | 406.0 | 01.Juni2031 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.484,60 | 0.0 | 7476.0 | 421.0 | 15.Feb.2032 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.469,05 | 0.0 | 7371.0 | 419.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.370,03 | 0.0 | 7258.0 | 428.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.337,56 | 0.0 | 7222.0 | 464.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.339,06 | 0.0 | 7288.0 | 438.0 | 01.Juli2031 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.301,62 | 0.0 | 7298.0 | 423.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.192,16 | 0.0 | 7795.0 | 217.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.513,93 | 0.0 | 7984.0 | 349.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.491,85 | 0.0 | 2444.0 | 262.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.402,91 | 0.0 | 6127.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.781,50 | 0.0 | 5396.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.820,22 | 0.0 | 8218.0 | 186.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.801,83 | 0.0 | 6855.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.351,81 | 0.0 | 2060.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.280,79 | 0.0 | 5896.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.154,45 | 0.0 | 8058.0 | 60.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.159,10 | 0.0 | 8060.0 | 55.0 | 15.März2031 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.084,30 | 0.0 | 4473.0 | 367.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.061,95 | 0.0 | 8071.0 | 82.0 | 15.Juli2029 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.067,06 | 0.0 | 8097.0 | 75.0 | 01.Feb.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.871,93 | 0.0 | 7737.0 | 4.0 | 15.Feb.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.876,57 | 0.0 | 7595.0 | 378.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.881,88 | 0.0 | 7626.0 | 544.0 | 15.Mai2034 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.711,10 | 0.0 | 236.0 | 102.0 | 15.Nov.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.430,26 | 0.0 | 8335.0 | 110.0 | 01.Mai2030 | 1025.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.477,43 | 0.0 | 8084.0 | 1.0 | 15.Mai2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.451,07 | 0.0 | 6053.0 | 589.0 | 31.Dez.2032 | 438.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.348,61 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 1.175,56 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.115,42 | 0.0 | 461.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 839,00 | 0.0 | 1844.0 | 407.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 558,90 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 470,61 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 213,66 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 32,19 | 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 | 67.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,44 | 0.0 | 579.0 | 145.0 | 30.Sept.2029 | 710.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -292,23 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -521,74 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -563,20 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.660,44 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.444,92 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -14.952,59 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -34.914,68 | -2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -495.706,36 | -29.0 | 7746.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -530.972,05 | -31.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -535.320,72 | -31.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
