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 1728 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 2.502.030,25 | 158.0 | 79.0 | 13.0 | nan | 365.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.269.200,73 | 143.0 | 10045.0 | 13.0 | nan | 188.0 |
| USD | USD/CHF | Cash und/oder Derivate | 682.630,80 | 43.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 679.762,61 | 43.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 637.713,91 | 40.0 | 7033.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 611.922,10 | 39.0 | 8082.0 | 140.0 | 30.Nov.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 567.188,95 | 36.0 | 9353.0 | 414.0 | 15.Apr.2032 | 563.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 564.903,94 | 36.0 | 8272.0 | 341.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 553.640,60 | 35.0 | 8070.0 | 85.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 504.768,62 | 32.0 | 9896.0 | 354.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 491.368,08 | 31.0 | 8203.0 | 291.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 485.403,04 | 31.0 | 8319.0 | 270.0 | 04.Apr.2079 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 431.303,54 | 27.0 | 9534.0 | 385.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 429.400,54 | 27.0 | 7915.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 404.155,76 | 25.0 | 9756.0 | 369.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 402.719,54 | 25.0 | 7885.0 | 54.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 396.300,94 | 25.0 | 8183.0 | 340.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 369.899,81 | 23.0 | 7766.0 | 233.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 369.834,79 | 23.0 | 9177.0 | 236.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 361.747,30 | 23.0 | 7891.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 361.287,93 | 23.0 | 9759.0 | 54.0 | 15.Juli2029 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 358.796,22 | 23.0 | 7536.0 | 279.0 | 01.Feb.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 356.256,99 | 22.0 | 8215.0 | 179.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 349.220,10 | 22.0 | 7827.0 | 104.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 347.128,83 | 22.0 | 8207.0 | 98.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.348,77 | 21.0 | 9009.0 | 225.0 | 30.Apr.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 338.867,74 | 21.0 | 8946.0 | 411.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 337.483,40 | 21.0 | 7005.0 | 311.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 335.183,44 | 21.0 | 7734.0 | 273.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 328.833,92 | 21.0 | 8117.0 | 210.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 326.534,76 | 21.0 | 7608.0 | 170.0 | 15.Okt.2027 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 325.807,67 | 21.0 | 10212.0 | 461.0 | 25.Sept.2083 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 325.145,10 | 21.0 | 7752.0 | 131.0 | 15.Mai2027 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 318.617,49 | 20.0 | 8979.0 | 200.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 318.208,11 | 20.0 | 9547.0 | 316.0 | 31.Jan.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 316.614,76 | 20.0 | 8989.0 | 301.0 | 15.März2029 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 316.420,80 | 20.0 | 8286.0 | 686.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 308.289,35 | 19.0 | 9306.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 301.441,11 | 19.0 | 9745.0 | 50.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 295.907,90 | 19.0 | 9630.0 | 389.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 295.506,98 | 19.0 | 9517.0 | 436.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 291.316,48 | 18.0 | 7820.0 | 180.0 | 15.Jan.2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 290.229,41 | 18.0 | 8186.0 | 692.0 | 15.Okt.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 289.786,05 | 18.0 | 9442.0 | 379.0 | 30.Juni2030 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 285.970,67 | 18.0 | 9250.0 | 280.0 | 02.Juli2029 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 285.519,38 | 18.0 | 7823.0 | 249.0 | 15.Sept.2029 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 284.546,01 | 18.0 | 9310.0 | 14.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 283.165,06 | 18.0 | 9369.0 | 339.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 281.098,00 | 18.0 | 9307.0 | 259.0 | 12.Okt.2028 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 278.304,94 | 18.0 | 7877.0 | 117.0 | 01.Juli2028 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 277.662,06 | 18.0 | 7753.0 | 290.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 277.164,82 | 17.0 | 8424.0 | 579.0 | 01.Juli2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 276.120,80 | 17.0 | 9053.0 | 205.0 | 11.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 275.660,60 | 17.0 | 7270.0 | 422.0 | 15.Aug.2030 | 288.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 275.136,22 | 17.0 | 9733.0 | 83.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 271.788,20 | 17.0 | 9656.0 | 204.0 | 30.März2029 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 271.237,33 | 17.0 | 8240.0 | 357.0 | 15.Apr.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 266.187,98 | 17.0 | 9445.0 | 528.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 264.770,79 | 17.0 | 9409.0 | 474.0 | 01.Juni2031 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 261.711,83 | 17.0 | 8335.0 | 670.0 | 15.Apr.2055 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 261.704,21 | 17.0 | 9427.0 | 203.0 | 15.Apr.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 261.556,22 | 16.0 | 7724.0 | 421.0 | 31.Jan.2032 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 261.199,64 | 16.0 | 8099.0 | 459.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 260.569,49 | 16.0 | 7967.0 | 296.0 | 09.Mai2029 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.529,16 | 16.0 | 11288.0 | 284.0 | 15.Aug.2031 | 813.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 253.650,46 | 16.0 | 9073.0 | 206.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 251.986,97 | 16.0 | 7526.0 | 407.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 251.804,15 | 16.0 | 8162.0 | 511.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 251.399,79 | 16.0 | 8318.0 | 596.0 | 15.Nov.2033 | 720.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 249.623,01 | 16.0 | 8702.0 | 89.0 | 30.Nov.2029 | 1075.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 249.379,35 | 16.0 | 7815.0 | 475.0 | 15.Apr.2033 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 249.296,32 | 16.0 | 8159.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 248.882,28 | 16.0 | 8147.0 | 398.0 | 15.Sept.2055 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 248.859,52 | 16.0 | 7800.0 | 166.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 248.704,95 | 16.0 | 8025.0 | 322.0 | 15.Jan.2055 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 247.069,32 | 16.0 | 6966.0 | 529.0 | 15.März2032 | 428.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 245.890,82 | 16.0 | 8108.0 | 169.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 244.697,26 | 15.0 | 7870.0 | 97.0 | 01.Dez.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 243.569,86 | 15.0 | 9288.0 | 166.0 | 12.Okt.2027 | 238.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 243.552,01 | 15.0 | 10200.0 | 252.0 | 15.Nov.2083 | 786.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 243.193,17 | 15.0 | 9492.0 | 548.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 242.880,35 | 15.0 | 9578.0 | 296.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 242.250,08 | 15.0 | 7977.0 | 359.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 242.167,59 | 15.0 | 7972.0 | 634.0 | 15.Jan.2036 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 241.172,97 | 15.0 | 9392.0 | 379.0 | 01.Apr.2030 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 241.036,17 | 15.0 | 7623.0 | 216.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 240.397,86 | 15.0 | 7814.0 | 303.0 | 01.Juli2030 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 239.087,57 | 15.0 | 8694.0 | 306.0 | 15.Juli2033 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 237.829,47 | 15.0 | 9363.0 | 106.0 | 25.Juli2032 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 235.814,20 | 15.0 | 9279.0 | 199.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 235.642,47 | 15.0 | 9272.0 | 121.0 | 15.Jan.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 235.530,19 | 15.0 | 9378.0 | 111.0 | 09.Mai2027 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 233.947,16 | 15.0 | 9255.0 | 352.0 | 15.Apr.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 233.827,47 | 15.0 | 7893.0 | 237.0 | 15.Jan.2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 231.610,53 | 15.0 | 9198.0 | 112.0 | 15.Feb.2027 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 230.764,34 | 15.0 | 8253.0 | 381.0 | 28.Feb.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 230.371,87 | 15.0 | 8020.0 | 436.0 | 15.Sept.2032 | 750.0 |
| XYZ | BLOCK INC | Technologie | 229.705,48 | 14.0 | 7392.0 | 485.0 | 01.Juni2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 229.687,09 | 14.0 | 8292.0 | 406.0 | 15.Nov.2030 | 705.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 229.136,86 | 14.0 | 9063.0 | 236.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.953,36 | 14.0 | 7368.0 | 467.0 | 04.Juni2081 | 413.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 228.746,42 | 14.0 | 10349.0 | 212.0 | 31.Juli2028 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.976,98 | 14.0 | 10655.0 | 0.0 | nan | 0.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 226.398,98 | 14.0 | 10856.0 | 332.0 | 30.Dez.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 226.031,33 | 14.0 | 7456.0 | 463.0 | 15.März2031 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 225.807,63 | 14.0 | 8113.0 | 317.0 | 15.Apr.2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 224.506,70 | 14.0 | 8215.0 | 411.0 | 01.Aug.2033 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 224.450,66 | 14.0 | 11161.0 | 121.0 | 30.Apr.2029 | 863.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 224.292,18 | 14.0 | 6285.0 | 195.0 | 15.Jan.2028 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 224.290,05 | 14.0 | 7391.0 | 277.0 | 15.März2029 | 850.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.941,82 | 14.0 | 7658.0 | 398.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 222.896,96 | 14.0 | 8018.0 | 394.0 | 15.Okt.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 222.528,83 | 14.0 | 8150.0 | 285.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 221.685,76 | 14.0 | 8154.0 | 272.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 220.683,16 | 14.0 | 8656.0 | 303.0 | 15.Sept.2029 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 219.970,58 | 14.0 | 8048.0 | 700.0 | 15.Jan.2036 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.545,07 | 14.0 | 9651.0 | 324.0 | 03.Okt.2054 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 218.076,07 | 14.0 | 9679.0 | 274.0 | 15.Juni2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 217.917,87 | 14.0 | 8090.0 | 220.0 | 15.Sept.2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 214.509,91 | 14.0 | 9349.0 | 58.0 | 15.Juli2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 212.942,88 | 13.0 | 10459.0 | 306.0 | 15.Sept.2029 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 212.152,80 | 13.0 | 7248.0 | 510.0 | 15.Sept.2031 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 210.539,97 | 13.0 | 9316.0 | 57.0 | 15.Mai2028 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.010,68 | 13.0 | 9261.0 | 440.0 | 31.Okt.2031 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 209.544,44 | 13.0 | 9863.0 | 243.0 | 25.Sept.2083 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 208.708,41 | 13.0 | 5722.0 | 459.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 208.071,79 | 13.0 | 7314.0 | 119.0 | 30.März2062 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 207.296,39 | 13.0 | 9133.0 | 259.0 | 17.Sept.2028 | 320.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 205.403,16 | 13.0 | 8199.0 | 436.0 | 31.Jan.2034 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 205.164,99 | 13.0 | 6215.0 | 368.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 204.215,19 | 13.0 | 8181.0 | 399.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 204.114,80 | 13.0 | 8334.0 | 163.0 | 15.März2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.892,55 | 13.0 | 9768.0 | 264.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 203.794,99 | 13.0 | 9708.0 | 262.0 | 19.Jan.2029 | 559.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 203.583,33 | 13.0 | 8043.0 | 389.0 | 15.Okt.2055 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 203.316,96 | 13.0 | 8055.0 | 598.0 | 15.Jan.2034 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 203.244,43 | 13.0 | 9797.0 | 440.0 | 01.Apr.2031 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 202.837,76 | 13.0 | 9771.0 | 193.0 | 23.Apr.2083 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 202.350,06 | 13.0 | 9765.0 | 266.0 | 15.Juli2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 202.140,02 | 13.0 | 10037.0 | 240.0 | 15.Nov.2031 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 202.079,98 | 13.0 | 9681.0 | 273.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 201.881,53 | 13.0 | 9690.0 | 261.0 | 24.Jan.2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 201.691,38 | 13.0 | 7999.0 | 68.0 | 01.Nov.2029 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 201.431,77 | 13.0 | 9893.0 | 30.0 | 13.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.413,65 | 13.0 | 9625.0 | 271.0 | 13.März2029 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 201.428,54 | 13.0 | 8805.0 | 284.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP | Energie | 201.316,37 | 13.0 | 7690.0 | 314.0 | 30.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.537,47 | 13.0 | 9904.0 | 168.0 | 15.Apr.2031 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.006,54 | 13.0 | 11419.0 | 251.0 | 20.Dez.2083 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 199.785,15 | 13.0 | 7843.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 199.663,22 | 13.0 | 9608.0 | 193.0 | 17.Apr.2028 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 198.549,51 | 13.0 | 9649.0 | 377.0 | 08.Mai2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 198.379,72 | 13.0 | 9678.0 | 296.0 | 18.Juni2034 | 500.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 198.338,83 | 13.0 | 8764.0 | 290.0 | 15.Jan.2029 | 288.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 197.891,57 | 12.0 | 7838.0 | 371.0 | 01.Nov.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.730,97 | 12.0 | 9819.0 | 104.0 | 15.Nov.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.301,25 | 12.0 | 9612.0 | 297.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.207,21 | 12.0 | 9576.0 | 458.0 | 20.Mai2031 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 197.156,67 | 12.0 | 9744.0 | 119.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.043,87 | 12.0 | 9746.0 | 324.0 | 09.Okt.2034 | 550.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 196.818,11 | 12.0 | 9708.0 | 401.0 | 18.Sept.2035 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.719,35 | 12.0 | 8271.0 | 412.0 | 15.Jan.2034 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.620,11 | 12.0 | 9544.0 | 113.0 | 28.Mai2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 196.519,28 | 12.0 | 7828.0 | 180.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 196.470,26 | 12.0 | 9513.0 | 370.0 | 28.März2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 196.470,46 | 12.0 | 9559.0 | 117.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 196.412,68 | 12.0 | 9568.0 | 375.0 | 29.Mai2054 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 195.937,65 | 12.0 | 9621.0 | 57.0 | 31.Juli2028 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 195.908,64 | 12.0 | 8481.0 | 539.0 | 02.Feb.2033 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 195.830,15 | 12.0 | 6608.0 | 321.0 | 01.Aug.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.767,59 | 12.0 | 9494.0 | 374.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.683,90 | 12.0 | 9696.0 | 39.0 | 15.Mai2028 | 875.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.368,45 | 12.0 | 9480.0 | 208.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.267,24 | 12.0 | 9431.0 | 512.0 | 24.März2037 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 194.751,68 | 12.0 | 7752.0 | 254.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 194.553,63 | 12.0 | 7906.0 | 6.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 194.467,85 | 12.0 | 7384.0 | 399.0 | 15.Aug.2030 | 338.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 194.355,94 | 12.0 | 9451.0 | 373.0 | 15.Juli2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 194.264,78 | 12.0 | 9494.0 | 304.0 | 29.Mai2029 | 413.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 194.141,31 | 12.0 | 8060.0 | 442.0 | 01.Juni2033 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 194.043,88 | 12.0 | 9640.0 | 322.0 | 15.Nov.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 194.053,31 | 12.0 | 7801.0 | 268.0 | 15.März2029 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 193.933,46 | 12.0 | 9480.0 | 392.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.871,35 | 12.0 | 9618.0 | 218.0 | 15.Mai2030 | 750.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 193.747,94 | 12.0 | 9584.0 | 377.0 | 27.Okt.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.718,50 | 12.0 | 9268.0 | 134.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 193.406,49 | 12.0 | 9575.0 | 249.0 | 15.Apr.2030 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 193.187,40 | 12.0 | 9418.0 | 513.0 | 27.Mai2055 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 193.145,00 | 12.0 | 9510.0 | 286.0 | 28.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 193.116,63 | 12.0 | 10148.0 | 211.0 | 31.Juli2028 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.933,71 | 12.0 | 9489.0 | 295.0 | 23.Okt.2030 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 192.789,04 | 12.0 | 9244.0 | 276.0 | 31.Jan.2029 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 192.555,85 | 12.0 | 9505.0 | 402.0 | 25.März2082 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 192.368,53 | 12.0 | 9606.0 | 321.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 192.049,53 | 12.0 | 9393.0 | 466.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 192.009,29 | 12.0 | 9585.0 | 342.0 | 13.Sept.2054 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 191.854,31 | 12.0 | 7875.0 | 473.0 | 15.Feb.2033 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.663,20 | 12.0 | 9551.0 | 525.0 | 26.Nov.2036 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 191.487,68 | 12.0 | 9374.0 | 395.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 191.471,56 | 12.0 | 9500.0 | 292.0 | 15.Apr.2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 191.396,53 | 12.0 | 9559.0 | 406.0 | 15.März2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.883,38 | 12.0 | 9439.0 | 431.0 | 18.Sept.2035 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.797,14 | 12.0 | 9282.0 | 370.0 | 30.Apr.2035 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 190.538,90 | 12.0 | 9396.0 | 81.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 190.489,11 | 12.0 | 8237.0 | 300.0 | 15.Juli2029 | 683.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.376,31 | 12.0 | 9449.0 | 358.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 190.218,71 | 12.0 | 9411.0 | 80.0 | 15.Okt.2028 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 190.046,81 | 12.0 | 7484.0 | 523.0 | 15.Apr.2032 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 189.938,34 | 12.0 | 9272.0 | 390.0 | 15.Jan.2031 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 189.918,98 | 12.0 | 9393.0 | 145.0 | 25.März2082 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 189.649,58 | 12.0 | 8178.0 | 320.0 | 15.Mai2032 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.403,73 | 12.0 | 8387.0 | 278.0 | 15.Mai2054 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.908,99 | 12.0 | 9252.0 | 254.0 | 01.Feb.2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.725,78 | 12.0 | 9416.0 | 267.0 | 08.Dez.2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 188.519,11 | 12.0 | 9300.0 | 125.0 | 31.Juli2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 188.303,22 | 12.0 | 9277.0 | 96.0 | 15.Juli2027 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 188.229,64 | 12.0 | 9349.0 | 114.0 | 31.Okt.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 188.214,37 | 12.0 | 9268.0 | 133.0 | 01.März2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 188.084,77 | 12.0 | 9391.0 | 385.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.883,65 | 12.0 | 9267.0 | 146.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 187.656,49 | 12.0 | 7376.0 | 484.0 | 15.Jan.2032 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 187.499,03 | 12.0 | 7873.0 | 105.0 | 15.März2027 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 187.434,03 | 12.0 | 9251.0 | 155.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 187.399,18 | 12.0 | 9200.0 | 214.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 186.993,76 | 12.0 | 9290.0 | 101.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 185.838,28 | 12.0 | 9164.0 | 123.0 | 31.März2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 185.719,49 | 12.0 | 9192.0 | 150.0 | 13.Juli2027 | 225.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.188,83 | 12.0 | 12153.0 | 206.0 | 30.Apr.2029 | 1200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 185.049,99 | 12.0 | 9230.0 | 161.0 | 15.Nov.2027 | 225.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 184.852,29 | 12.0 | 7511.0 | 433.0 | 15.Mai2031 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.839,54 | 12.0 | 8194.0 | 660.0 | 10.Dez.2054 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 184.798,01 | 12.0 | 7874.0 | 250.0 | 15.Jan.2029 | 975.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 184.757,77 | 12.0 | 9198.0 | 350.0 | 30.Nov.2029 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 184.693,07 | 12.0 | 9190.0 | 173.0 | 12.Okt.2027 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 184.656,26 | 12.0 | 9850.0 | 290.0 | 29.Jan.2030 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.490,54 | 12.0 | 7293.0 | 507.0 | 01.März2032 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 184.413,18 | 12.0 | 9199.0 | 205.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.376,33 | 12.0 | 9129.0 | 258.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 184.312,31 | 12.0 | 9209.0 | 204.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 184.274,55 | 12.0 | 9105.0 | 95.0 | 14.März2082 | 150.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 183.890,66 | 12.0 | 9135.0 | 142.0 | 05.Sept.2082 | 213.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 183.837,88 | 12.0 | 9150.0 | 214.0 | 15.Apr.2028 | 238.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 183.783,74 | 12.0 | 7850.0 | 126.0 | 01.Feb.2028 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 183.729,13 | 12.0 | 9153.0 | 159.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 183.358,12 | 12.0 | 9128.0 | 179.0 | 23.Okt.2027 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 183.290,04 | 12.0 | 9157.0 | 222.0 | 15.Juni2028 | 325.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 182.949,17 | 12.0 | 7785.0 | 167.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 182.630,78 | 12.0 | 9042.0 | 438.0 | 15.Apr.2031 | 500.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 180.141,49 | 11.0 | 9920.0 | 208.0 | 02.Apr.2031 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 180.151,19 | 11.0 | 8874.0 | 442.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 179.645,69 | 11.0 | 9980.0 | 175.0 | 15.Feb.2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.527,50 | 11.0 | 8947.0 | 273.0 | 15.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 178.846,48 | 11.0 | 8088.0 | 148.0 | 15.Jan.2028 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 178.779,27 | 11.0 | 7112.0 | 398.0 | 23.Apr.2030 | 295.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 178.768,15 | 11.0 | 7873.0 | 85.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 178.650,41 | 11.0 | 7930.0 | 349.0 | 15.Dez.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 177.382,31 | 11.0 | 9608.0 | 100.0 | 19.Jan.2027 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 177.196,69 | 11.0 | 8830.0 | 344.0 | 01.Sept.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 177.166,33 | 11.0 | 8822.0 | 255.0 | 03.Aug.2028 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 177.023,54 | 11.0 | 7856.0 | 384.0 | 15.Juni2030 | 613.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 176.963,83 | 11.0 | 11398.0 | 148.0 | 15.Jan.2031 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 176.390,09 | 11.0 | 8679.0 | 294.0 | 18.Jan.2029 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 175.938,34 | 11.0 | 8767.0 | 273.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 175.902,99 | 11.0 | 8651.0 | 520.0 | 15.Jan.2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.636,50 | 11.0 | 7986.0 | 169.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 175.291,55 | 11.0 | 7372.0 | 403.0 | 15.Sept.2030 | 400.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 174.885,15 | 11.0 | 9694.0 | 365.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.698,12 | 11.0 | 8688.0 | 361.0 | 23.Okt.2029 | 300.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 174.673,23 | 11.0 | 8421.0 | 362.0 | 01.Aug.2032 | 938.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.318,79 | 11.0 | 7852.0 | 251.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.103,35 | 11.0 | 7868.0 | 332.0 | 15.Nov.2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 174.106,31 | 11.0 | 7999.0 | 482.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 173.281,22 | 11.0 | 8385.0 | 649.0 | 17.Juli2035 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 173.126,18 | 11.0 | 9603.0 | 13.0 | 31.Mai2029 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 173.064,24 | 11.0 | 9659.0 | 121.0 | 25.Juli2029 | 600.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 172.900,32 | 11.0 | 8630.0 | 374.0 | 28.Okt.2029 | 100.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 172.755,02 | 11.0 | 7587.0 | 305.0 | 01.Okt.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 171.898,01 | 11.0 | 8757.0 | 635.0 | 15.Mai2034 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 171.751,08 | 11.0 | 8402.0 | 610.0 | 01.März2055 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 171.686,64 | 11.0 | 7908.0 | 142.0 | 15.Okt.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 171.316,86 | 11.0 | 7552.0 | 455.0 | 30.Apr.2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 171.202,80 | 11.0 | 7910.0 | 11.0 | 01.Feb.2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 170.985,31 | 11.0 | 7590.0 | 395.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 170.903,67 | 11.0 | 7923.0 | 167.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 170.419,85 | 11.0 | 7692.0 | 374.0 | 15.Mai2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 170.310,12 | 11.0 | 8257.0 | 374.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 169.803,35 | 11.0 | 8222.0 | 311.0 | 15.Nov.2031 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 169.747,77 | 11.0 | 7250.0 | 389.0 | 01.Feb.2031 | 900.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 169.355,10 | 11.0 | 10846.0 | 347.0 | 15.Juni2031 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 169.083,29 | 11.0 | 6742.0 | 231.0 | 31.Mai2028 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 168.945,68 | 11.0 | 7684.0 | 313.0 | 15.Juli2029 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 168.767,86 | 11.0 | 9569.0 | 140.0 | 15.Juli2029 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 168.620,36 | 11.0 | 8414.0 | 380.0 | 15.Juni2030 | 738.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 168.606,02 | 11.0 | 8300.0 | 35.0 | 15.Apr.2029 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 168.384,16 | 11.0 | 9513.0 | 237.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 168.138,92 | 11.0 | 9545.0 | 39.0 | 15.Mai2028 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.329,74 | 11.0 | 9506.0 | 396.0 | 15.Nov.2031 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 166.619,91 | 11.0 | 8238.0 | 452.0 | 15.Jan.2034 | 763.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 165.706,91 | 10.0 | 7514.0 | 364.0 | 15.Juni2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 164.771,48 | 10.0 | 8125.0 | 294.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.575,09 | 10.0 | 8150.0 | 418.0 | 01.Dez.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 163.555,84 | 10.0 | 7993.0 | 475.0 | 15.Feb.2034 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.995,74 | 10.0 | 9233.0 | 512.0 | 29.Sept.2031 | 370.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 162.711,17 | 10.0 | 8640.0 | 153.0 | 15.Apr.2031 | 1025.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 162.555,84 | 10.0 | 10254.0 | 363.0 | 31.Jan.2031 | 975.0 |
| OLN | OLIN CORP | Basic Industry | 161.917,64 | 10.0 | 7920.0 | 187.0 | 01.Aug.2029 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 161.510,64 | 10.0 | 9224.0 | 137.0 | 15.Juni2027 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 161.054,02 | 10.0 | 10160.0 | 253.0 | 09.Nov.2083 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 160.931,97 | 10.0 | 7855.0 | 120.0 | 01.März2028 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 160.720,50 | 10.0 | 7918.0 | 439.0 | 31.Dez.2079 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 160.235,00 | 10.0 | 7913.0 | 322.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 160.030,97 | 10.0 | 7893.0 | 85.0 | 15.März2027 | 500.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 159.658,15 | 10.0 | 8966.0 | 317.0 | 30.Juni2029 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.527,64 | 10.0 | 9111.0 | 269.0 | 15.Dez.2028 | 213.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 159.515,14 | 10.0 | 9108.0 | 231.0 | 15.Juni2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.363,00 | 10.0 | 8960.0 | 325.0 | 06.Juli2029 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 159.210,57 | 10.0 | 7980.0 | 238.0 | 01.Feb.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.947,37 | 10.0 | 8250.0 | 383.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 158.783,84 | 10.0 | 7892.0 | 117.0 | 09.Mai2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 158.437,10 | 10.0 | 7913.0 | 221.0 | 15.Juni2028 | 460.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 158.386,78 | 10.0 | 7877.0 | 72.0 | 15.Mai2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 158.256,83 | 10.0 | 7791.0 | 101.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.200,53 | 10.0 | 7853.0 | 154.0 | 01.Mai2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 158.053,05 | 10.0 | 7801.0 | 486.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.546,72 | 10.0 | 7785.0 | 161.0 | 17.Sept.2027 | 434.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 157.425,32 | 10.0 | 7748.0 | 283.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 156.575,54 | 10.0 | 7809.0 | 91.0 | 01.Dez.2026 | 395.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 156.330,86 | 10.0 | 6828.0 | 360.0 | 15.Apr.2030 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.814,45 | 10.0 | 8897.0 | 168.0 | 31.Dez.2079 | 175.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 155.705,45 | 10.0 | 7762.0 | 194.0 | 01.Juni2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 155.533,44 | 10.0 | 7664.0 | 467.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 155.152,67 | 10.0 | 7747.0 | 183.0 | 15.Dez.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 154.190,46 | 10.0 | 10087.0 | 310.0 | 30.Aug.2084 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 153.403,82 | 10.0 | 7545.0 | 517.0 | 15.Juli2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 152.503,09 | 10.0 | 6795.0 | 282.0 | 01.Feb.2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 151.441,23 | 10.0 | 7439.0 | 488.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 151.199,76 | 10.0 | 7614.0 | 337.0 | 15.Juli2030 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 151.023,23 | 10.0 | 9827.0 | 38.0 | 15.Mai2028 | 1113.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 151.024,08 | 10.0 | 7906.0 | 260.0 | 15.Juni2029 | 838.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.785,25 | 10.0 | 9794.0 | 381.0 | 30.Mai2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.491,73 | 9.0 | 7942.0 | 146.0 | 15.Sept.2027 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 149.472,61 | 9.0 | 9708.0 | 62.0 | 15.Juli2029 | 625.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 149.180,58 | 9.0 | 9602.0 | 276.0 | 07.März2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 148.863,83 | 9.0 | 7344.0 | 411.0 | 30.Dez.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 148.175,61 | 9.0 | 8164.0 | 416.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 147.507,70 | 9.0 | 8295.0 | 64.0 | 15.Apr.2030 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 146.609,16 | 9.0 | 9640.0 | 144.0 | 15.Sept.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.535,25 | 9.0 | 9532.0 | 11.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 146.481,49 | 9.0 | 9541.0 | 210.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 146.431,42 | 9.0 | 9712.0 | 218.0 | 15.Mai2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.064,00 | 9.0 | 8282.0 | 259.0 | 15.Mai2031 | 750.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 145.819,81 | 9.0 | 9626.0 | 76.0 | 01.Mai2029 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 145.120,86 | 9.0 | 7455.0 | 463.0 | 15.Juli2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.983,81 | 9.0 | 9585.0 | 289.0 | 18.Apr.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.931,13 | 9.0 | 9607.0 | 92.0 | 15.Mai2030 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 144.915,16 | 9.0 | 8751.0 | 321.0 | 25.Juli2030 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.397,93 | 9.0 | 8079.0 | 320.0 | 01.Nov.2029 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.272,12 | 9.0 | 9302.0 | 286.0 | 07.März2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.991,98 | 9.0 | 8082.0 | 391.0 | 15.März2032 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 143.919,58 | 9.0 | 9563.0 | 161.0 | 01.Juni2029 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 143.694,97 | 9.0 | 7650.0 | 261.0 | 01.März2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 143.360,09 | 9.0 | 8064.0 | 465.0 | 15.Okt.2033 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.844,30 | 9.0 | 9502.0 | 256.0 | 31.Dez.2079 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.779,71 | 9.0 | 8243.0 | 256.0 | 15.Nov.2028 | 685.0 |
| TWLO | TWILIO INC | Technologie | 142.655,65 | 9.0 | 7632.0 | 271.0 | 15.März2029 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 142.485,56 | 9.0 | 9430.0 | 344.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 142.127,01 | 9.0 | 7974.0 | 423.0 | 24.März2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 142.041,47 | 9.0 | 8039.0 | 483.0 | 01.Feb.2034 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 141.457,28 | 9.0 | 11115.0 | 451.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 141.033,31 | 9.0 | 9223.0 | 171.0 | 15.Jan.2028 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 140.471,12 | 9.0 | 6645.0 | 564.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.165,31 | 9.0 | 9183.0 | 115.0 | 01.März2027 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 139.705,98 | 9.0 | 7895.0 | 4.0 | 01.Apr.2027 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 139.073,87 | 9.0 | 9265.0 | 109.0 | 15.Feb.2027 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 138.366,29 | 9.0 | 10346.0 | 241.0 | 03.Jan.2034 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 138.349,50 | 9.0 | 9157.0 | 119.0 | 15.März2027 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 138.256,38 | 9.0 | 9139.0 | 151.0 | 13.Juli2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 138.243,52 | 9.0 | 6658.0 | 300.0 | 18.Apr.2029 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 138.216,89 | 9.0 | 7889.0 | 40.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 137.918,17 | 9.0 | 7605.0 | 511.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 137.842,30 | 9.0 | 7746.0 | 182.0 | 15.Feb.2028 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 137.774,46 | 9.0 | 9046.0 | 447.0 | 15.Juli2031 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.659,05 | 9.0 | 7086.0 | 112.0 | 28.Feb.2057 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.505,38 | 9.0 | 9138.0 | 179.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.407,62 | 9.0 | 9068.0 | 230.0 | 01.Juni2028 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 137.047,73 | 9.0 | 7534.0 | 379.0 | 01.Apr.2030 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 136.983,33 | 9.0 | 8015.0 | 8.0 | 15.Jan.2029 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 136.807,53 | 9.0 | 10723.0 | 423.0 | 01.März2031 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 136.640,49 | 9.0 | 9035.0 | 203.0 | 30.Jan.2028 | 200.0 |
| ACM | AECOM 144A | Industrial Other | 136.510,08 | 9.0 | 8073.0 | 445.0 | 01.Aug.2033 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.264,60 | 9.0 | 10862.0 | 411.0 | 03.Dez.2055 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.673,31 | 9.0 | 7945.0 | 105.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 135.542,65 | 9.0 | 7661.0 | 236.0 | 15.Sept.2028 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 135.498,24 | 9.0 | 7655.0 | 295.0 | 15.März2029 | 405.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 134.662,56 | 8.0 | 8961.0 | 341.0 | 12.Sept.2054 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 134.608,03 | 8.0 | 8947.0 | 275.0 | 21.Okt.2028 | 163.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.564,38 | 8.0 | 10736.0 | 323.0 | 15.Juni2030 | 1100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 134.044,76 | 8.0 | 7876.0 | 83.0 | 15.Dez.2027 | 463.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 133.808,38 | 8.0 | 8046.0 | 224.0 | 15.Nov.2030 | 713.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 133.815,82 | 8.0 | 6069.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 133.735,04 | 8.0 | 8903.0 | 185.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 133.655,96 | 8.0 | 8483.0 | 279.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 133.578,22 | 8.0 | 7620.0 | 583.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.439,90 | 8.0 | 7617.0 | 337.0 | 15.Feb.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 133.255,86 | 8.0 | 7427.0 | 363.0 | 12.Sept.2055 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.710,51 | 8.0 | 9281.0 | 106.0 | 15.Juni2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 132.453,77 | 8.0 | 7932.0 | 502.0 | 15.Jan.2034 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 132.332,12 | 8.0 | 7438.0 | 419.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 131.994,37 | 8.0 | 8228.0 | 16.0 | 15.Jan.2029 | 825.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 131.582,35 | 8.0 | 10475.0 | 437.0 | 27.Nov.2031 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 131.069,76 | 8.0 | 8699.0 | 212.0 | 20.Feb.2028 | 50.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 130.691,86 | 8.0 | 5067.0 | 272.0 | 01.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.804,70 | 8.0 | 8568.0 | 214.0 | 25.Feb.2028 | 25.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 128.632,69 | 8.0 | 7971.0 | 107.0 | 28.Apr.2027 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 128.442,93 | 8.0 | 9928.0 | 53.0 | 15.Juli2031 | 850.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 127.819,60 | 8.0 | 6249.0 | 324.0 | 15.Aug.2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 127.702,41 | 8.0 | 8223.0 | 486.0 | 15.Juni2032 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.449,74 | 8.0 | 9928.0 | 376.0 | 28.Juni2035 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 127.264,25 | 8.0 | 8129.0 | 612.0 | 01.Feb.2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 126.974,64 | 8.0 | 8037.0 | 317.0 | 15.Aug.2030 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 126.774,04 | 8.0 | 8261.0 | 551.0 | 14.Feb.2033 | 670.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.753,30 | 8.0 | 9984.0 | 316.0 | 13.Sept.2034 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 126.092,30 | 8.0 | 8217.0 | 326.0 | 01.März2055 | 763.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 126.000,67 | 8.0 | 9697.0 | 349.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 125.915,37 | 8.0 | 9817.0 | 278.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 125.645,20 | 8.0 | 9756.0 | 357.0 | 30.Apr.2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 125.329,32 | 8.0 | 7478.0 | 342.0 | 01.Feb.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 124.922,57 | 8.0 | 9847.0 | 175.0 | 15.Feb.2028 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.765,16 | 8.0 | 8303.0 | 319.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.227,23 | 8.0 | 8252.0 | 558.0 | 01.Dez.2032 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 123.857,35 | 8.0 | 6043.0 | 188.0 | 13.Feb.2028 | 713.0 |
| SUN | SUNOCO LP | Energie | 123.732,46 | 8.0 | 7892.0 | 8.0 | 15.Apr.2027 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.723,46 | 8.0 | 9880.0 | 138.0 | 31.Jan.2031 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 123.668,46 | 8.0 | 8053.0 | 314.0 | 01.Aug.2030 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 123.471,61 | 8.0 | 9715.0 | 274.0 | 31.März2029 | 1038.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 123.412,22 | 8.0 | 9603.0 | 242.0 | 31.Juli2030 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 123.276,30 | 8.0 | 7416.0 | 425.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.862,99 | 8.0 | 7962.0 | 649.0 | 17.Jan.2040 | 665.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 122.741,90 | 8.0 | 8076.0 | 354.0 | 15.Mai2031 | 1038.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 122.742,95 | 8.0 | 8246.0 | 285.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 122.721,68 | 8.0 | 8165.0 | 204.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 122.657,28 | 8.0 | 9691.0 | 278.0 | 15.März2029 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.521,92 | 8.0 | 8155.0 | 349.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 122.082,82 | 8.0 | 7720.0 | 282.0 | 01.Feb.2030 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.063,76 | 8.0 | 8000.0 | 472.0 | 15.Okt.2033 | 775.0 |
| SM | SM ENERGY CO | Energie | 121.943,19 | 8.0 | 7899.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 121.822,35 | 8.0 | 9632.0 | 99.0 | 15.Apr.2030 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 121.620,29 | 8.0 | 7733.0 | 157.0 | 15.Sept.2027 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.101,36 | 8.0 | 9539.0 | 124.0 | 01.März2029 | 513.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 120.875,73 | 8.0 | 9453.0 | 454.0 | 15.Juli2032 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 120.877,45 | 8.0 | 8045.0 | 311.0 | 15.Juli2030 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 120.683,61 | 8.0 | 8169.0 | 416.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 120.454,78 | 8.0 | 7861.0 | 410.0 | 15.Feb.2056 | 650.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 120.112,40 | 8.0 | 9518.0 | 188.0 | 15.Apr.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.989,52 | 8.0 | 7316.0 | 312.0 | 15.Juli2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 119.959,03 | 8.0 | 9526.0 | 378.0 | 15.Okt.2031 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 119.736,36 | 8.0 | 7858.0 | 373.0 | 15.Jan.2031 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 119.713,43 | 8.0 | 8241.0 | 286.0 | 15.Juni2054 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 119.658,75 | 8.0 | 7934.0 | 115.0 | 20.Mai2027 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 119.522,11 | 8.0 | 7726.0 | 361.0 | 15.Juli2055 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 119.350,46 | 8.0 | 7843.0 | 405.0 | 30.Sept.2030 | 613.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 119.307,10 | 8.0 | 7831.0 | 459.0 | 01.Aug.2032 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 119.314,69 | 8.0 | 9437.0 | 236.0 | 15.März2030 | 425.0 |
| ATI | ATI INC | Produktionsmittel | 119.139,77 | 8.0 | 8305.0 | 84.0 | 15.Aug.2030 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.893,16 | 7.0 | 11618.0 | 446.0 | 30.Aug.2086 | 800.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.850,37 | 7.0 | 9495.0 | 344.0 | 14.März2200 | 513.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 118.810,23 | 7.0 | 9297.0 | 11.0 | 01.Aug.2027 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.775,99 | 7.0 | 7815.0 | 251.0 | 15.Sept.2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.600,63 | 7.0 | 7825.0 | 115.0 | 15.März2027 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 118.425,50 | 7.0 | 7789.0 | 188.0 | 15.März2028 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 118.050,12 | 7.0 | 8026.0 | 474.0 | 15.Okt.2033 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.594,17 | 7.0 | 11348.0 | 307.0 | 23.Juli2029 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 117.373,74 | 7.0 | 7744.0 | 206.0 | 20.März2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 116.677,27 | 7.0 | 7734.0 | 424.0 | 15.Juni2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 116.479,11 | 7.0 | 9200.0 | 518.0 | 15.Feb.2033 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 116.361,66 | 7.0 | 7720.0 | 128.0 | 23.Apr.2027 | 280.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.336,02 | 7.0 | 9271.0 | 364.0 | 15.Nov.2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 116.069,73 | 7.0 | 9187.0 | 338.0 | 19.Sept.2029 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 115.876,50 | 7.0 | 9220.0 | 170.0 | 07.Okt.2027 | 250.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 115.755,89 | 7.0 | 9251.0 | 399.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 115.633,28 | 7.0 | 9116.0 | 531.0 | 15.Jan.2033 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 115.563,58 | 7.0 | 9069.0 | 445.0 | 15.Sept.2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.466,09 | 7.0 | 9171.0 | 597.0 | 13.Okt.2032 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.460,43 | 7.0 | 7563.0 | 199.0 | 15.Feb.2028 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 115.171,41 | 7.0 | 11173.0 | 21.0 | 15.Feb.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.625,15 | 7.0 | 6446.0 | 744.0 | 31.Jan.2034 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 114.564,61 | 7.0 | 9096.0 | 202.0 | 01.Feb.2028 | 188.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 114.263,22 | 7.0 | 11154.0 | 227.0 | 19.Dez.2029 | 813.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 114.143,83 | 7.0 | 10755.0 | 533.0 | 24.Jan.2033 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 114.074,22 | 7.0 | 8053.0 | 367.0 | 01.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.078,88 | 7.0 | 6446.0 | 395.0 | 31.Jan.2030 | 88.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.710,80 | 7.0 | 11211.0 | 29.0 | 11.Okt.2028 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 113.071,94 | 7.0 | 7728.0 | 246.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 112.773,02 | 7.0 | 8196.0 | 360.0 | 01.März2032 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.676,64 | 7.0 | 6934.0 | 449.0 | 01.März2031 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 112.447,80 | 7.0 | 10870.0 | 352.0 | 15.Juli2031 | 775.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 111.970,62 | 7.0 | 10983.0 | 315.0 | 01.Juli2030 | 863.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 111.497,15 | 7.0 | 7323.0 | 493.0 | 26.Sept.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 111.315,39 | 7.0 | 10978.0 | 366.0 | 27.Okt.2031 | 913.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.068,03 | 7.0 | 7356.0 | 594.0 | 25.Feb.2032 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 110.807,13 | 7.0 | 10658.0 | 261.0 | 08.Aug.2029 | 1050.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.817,87 | 7.0 | 10921.0 | 235.0 | 15.Apr.2030 | 788.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 110.564,46 | 7.0 | 8670.0 | 364.0 | 15.Feb.2030 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.343,81 | 7.0 | 10971.0 | 363.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 110.004,19 | 7.0 | 10829.0 | 139.0 | 28.Apr.2028 | 1025.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 109.784,47 | 7.0 | 8721.0 | 536.0 | 15.Nov.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 109.454,74 | 7.0 | 7943.0 | 195.0 | 01.Feb.2028 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 109.240,14 | 7.0 | 8544.0 | 359.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 109.219,07 | 7.0 | 10691.0 | 424.0 | 15.März2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 109.210,27 | 7.0 | 8001.0 | 591.0 | 15.Okt.2033 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 109.176,31 | 7.0 | 7967.0 | 195.0 | 31.März2029 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 109.125,89 | 7.0 | 11242.0 | 51.0 | 15.Dez.2027 | 1088.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.092,45 | 7.0 | 7214.0 | 388.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 108.674,13 | 7.0 | 7160.0 | 297.0 | 01.Apr.2029 | 465.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 108.632,33 | 7.0 | 8191.0 | 110.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 108.587,06 | 7.0 | 8799.0 | 118.0 | 15.März2031 | 1150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 108.438,75 | 7.0 | 10773.0 | 402.0 | 20.Nov.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 108.016,09 | 7.0 | 7812.0 | 492.0 | 15.Aug.2033 | 663.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 108.005,23 | 7.0 | 10720.0 | 190.0 | 15.Mai2029 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.967,76 | 7.0 | 8526.0 | 499.0 | 19.Apr.2031 | 175.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.867,09 | 7.0 | 8339.0 | 141.0 | 30.Juni2028 | 900.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.286,58 | 7.0 | 10670.0 | 379.0 | 21.Nov.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 107.180,06 | 7.0 | 8036.0 | 452.0 | 01.Aug.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 107.029,90 | 7.0 | 10275.0 | 199.0 | 31.Mai2028 | 813.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 106.936,44 | 7.0 | 8231.0 | 387.0 | 15.Juli2032 | 850.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.691,73 | 7.0 | 8480.0 | 151.0 | 30.Nov.2030 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 106.524,01 | 7.0 | 7525.0 | 419.0 | 15.März2031 | 388.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.536,81 | 7.0 | 9640.0 | 37.0 | 15.Mai2030 | 863.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 106.365,19 | 7.0 | 10173.0 | 271.0 | 17.Apr.2034 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 106.073,00 | 7.0 | 8141.0 | 330.0 | 15.Juni2031 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.000,31 | 7.0 | 8463.0 | 267.0 | 10.Sept.2028 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 105.844,84 | 7.0 | 7916.0 | 467.0 | 01.Aug.2033 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 105.488,73 | 7.0 | 7398.0 | 479.0 | 01.Feb.2032 | 438.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 105.264,41 | 7.0 | 8203.0 | 415.0 | 24.Juli2033 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 105.080,73 | 7.0 | 10462.0 | 185.0 | 06.Dez.2032 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 104.806,39 | 7.0 | 10455.0 | 313.0 | 15.Dez.2029 | 963.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.598,39 | 7.0 | 8214.0 | 413.0 | 01.Okt.2032 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 104.548,19 | 7.0 | 8138.0 | 584.0 | 31.Dez.2049 | 250.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 104.401,92 | 7.0 | 7927.0 | 492.0 | 30.Sept.2033 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.183,65 | 7.0 | 9972.0 | 345.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 104.105,79 | 7.0 | 10020.0 | 37.0 | 15.Mai2029 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 104.044,06 | 7.0 | 8118.0 | 295.0 | 24.Juli2030 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 103.688,65 | 7.0 | 9986.0 | 276.0 | 12.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 103.569,72 | 7.0 | 11377.0 | 142.0 | 07.Nov.2029 | 938.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.168,83 | 7.0 | 9930.0 | 277.0 | 25.Apr.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 103.132,91 | 7.0 | 8364.0 | 388.0 | 15.März2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.811,90 | 6.0 | 7882.0 | 515.0 | 15.Nov.2033 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.794,11 | 6.0 | 8094.0 | 307.0 | 01.Okt.2054 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.717,79 | 6.0 | 9949.0 | 448.0 | 02.Mai2031 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 102.670,41 | 6.0 | 8051.0 | 429.0 | 15.Aug.2032 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.671,80 | 6.0 | 10221.0 | 261.0 | 15.Nov.2028 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 102.373,50 | 6.0 | 9817.0 | 286.0 | 27.Feb.2029 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.185,63 | 6.0 | 10062.0 | 211.0 | 27.Sept.2028 | 700.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 102.163,95 | 6.0 | 8016.0 | 609.0 | 15.Sept.2033 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 101.876,87 | 6.0 | 7935.0 | 337.0 | 01.Aug.2030 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 101.776,59 | 6.0 | 9913.0 | 191.0 | 17.Mai2031 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 101.446,02 | 6.0 | 9958.0 | 157.0 | 15.Feb.2030 | 863.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.389,72 | 6.0 | 10001.0 | 333.0 | 01.Sept.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.357,14 | 6.0 | 7729.0 | 286.0 | 15.Okt.2029 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.170,80 | 6.0 | 10049.0 | 133.0 | 30.Nov.2028 | 1100.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.107,67 | 6.0 | 7417.0 | 435.0 | 01.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 101.077,16 | 6.0 | 8071.0 | 50.0 | 15.Juni2029 | 750.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.028,42 | 6.0 | 9644.0 | 413.0 | 15.Jan.2055 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.008,62 | 6.0 | 9733.0 | 189.0 | 05.Apr.2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 100.959,77 | 6.0 | 7954.0 | 484.0 | 01.Okt.2033 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.940,18 | 6.0 | 10033.0 | 220.0 | 23.Apr.2028 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 100.917,72 | 6.0 | 9886.0 | 146.0 | 28.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.834,68 | 6.0 | 10056.0 | 47.0 | 14.Dez.2029 | 1075.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 100.724,62 | 6.0 | 9623.0 | 11.0 | 06.Feb.2028 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.715,78 | 6.0 | 8046.0 | 471.0 | 15.Sept.2033 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 100.357,83 | 6.0 | 7615.0 | 377.0 | 01.Sept.2030 | 425.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 100.265,42 | 6.0 | 9642.0 | 72.0 | 15.Juli2028 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 100.223,19 | 6.0 | 7894.0 | 506.0 | 15.März2034 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 100.199,66 | 6.0 | 9713.0 | 8.0 | 11.Okt.2028 | 825.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.154,17 | 6.0 | 9660.0 | 275.0 | 13.März2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.007,57 | 6.0 | 9742.0 | 295.0 | 22.Juni2034 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.016,33 | 6.0 | 9732.0 | 126.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 99.945,52 | 6.0 | 7856.0 | 96.0 | 15.Feb.2027 | 495.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 99.871,92 | 6.0 | 7856.0 | 396.0 | 15.März2031 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 99.577,84 | 6.0 | 6904.0 | 457.0 | 01.Mai2031 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.520,02 | 6.0 | 7850.0 | 127.0 | 01.März2028 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 99.453,21 | 6.0 | 9661.0 | 127.0 | 01.Juli2029 | 638.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.376,68 | 6.0 | 9805.0 | 79.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 99.343,19 | 6.0 | 9703.0 | 190.0 | 15.Jan.2031 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 99.225,89 | 6.0 | 9715.0 | 307.0 | 10.Juli2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 99.211,06 | 6.0 | 7856.0 | 97.0 | 15.Apr.2027 | 538.0 |
| XYZ | BLOCK INC 144A | Technologie | 99.140,23 | 6.0 | 8096.0 | 446.0 | 15.Aug.2033 | 600.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 99.045,76 | 6.0 | 9567.0 | 208.0 | 20.März2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 98.843,20 | 6.0 | 7868.0 | 98.0 | 15.Nov.2027 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.843,81 | 6.0 | 9494.0 | 438.0 | 20.März2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.824,99 | 6.0 | 9571.0 | 366.0 | 11.März2030 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.702,82 | 6.0 | 9707.0 | 194.0 | 27.Sept.2029 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 98.677,58 | 6.0 | 9619.0 | 55.0 | 01.Feb.2030 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 98.653,84 | 6.0 | 9686.0 | 317.0 | 15.Aug.2032 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 98.589,39 | 6.0 | 9772.0 | 362.0 | 15.Jan.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.484,97 | 6.0 | 7761.0 | 299.0 | 01.März2030 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 98.372,25 | 6.0 | 9611.0 | 142.0 | 15.Juli2029 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 98.300,42 | 6.0 | 9633.0 | 236.0 | 18.Juli2029 | 488.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 98.269,60 | 6.0 | 8102.0 | 342.0 | 30.Jan.2031 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 98.200,85 | 6.0 | 9636.0 | 462.0 | 15.Juli2031 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 98.172,55 | 6.0 | 9633.0 | 351.0 | 15.Jan.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 98.129,99 | 6.0 | 9445.0 | 429.0 | 30.Sept.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 98.087,62 | 6.0 | 8200.0 | 389.0 | 15.Juli2032 | 963.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 98.100,05 | 6.0 | 9476.0 | 112.0 | 30.März2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.026,82 | 6.0 | 9533.0 | 581.0 | 10.Juli2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.880,81 | 6.0 | 9678.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.842,42 | 6.0 | 9586.0 | 440.0 | 31.Aug.2032 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 97.818,43 | 6.0 | 9654.0 | 134.0 | 01.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.806,55 | 6.0 | 9521.0 | 597.0 | 17.Juli2033 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.797,28 | 6.0 | 9572.0 | 86.0 | 15.Feb.2029 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 97.775,20 | 6.0 | 9710.0 | 39.0 | 15.Mai2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.727,57 | 6.0 | 9646.0 | 148.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.706,62 | 6.0 | 9655.0 | 22.0 | 15.März2029 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 97.717,75 | 6.0 | 9513.0 | 299.0 | 24.Mai2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 97.680,62 | 6.0 | 9618.0 | 22.0 | 15.März2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.612,64 | 6.0 | 7725.0 | 407.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektro- | 97.625,12 | 6.0 | 7744.0 | 298.0 | 15.Apr.2029 | 435.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 97.595,50 | 6.0 | 9375.0 | 209.0 | 22.Mai2028 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.518,37 | 6.0 | 9623.0 | 33.0 | 01.Apr.2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 97.519,78 | 6.0 | 9592.0 | 320.0 | 14.Aug.2029 | 475.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 97.524,23 | 6.0 | 9699.0 | 206.0 | 01.Juni2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.513,25 | 6.0 | 9527.0 | 320.0 | 15.Feb.2031 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 97.471,16 | 6.0 | 9603.0 | 271.0 | 15.März2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 97.466,16 | 6.0 | 9541.0 | 202.0 | 28.Feb.2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.423,80 | 6.0 | 9494.0 | 456.0 | 10.Juli2031 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 97.379,41 | 6.0 | 9715.0 | 368.0 | 15.Juni2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.384,30 | 6.0 | 9508.0 | 261.0 | 08.Jan.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.279,62 | 6.0 | 9657.0 | 153.0 | 15.Mai2030 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 97.150,00 | 6.0 | 9610.0 | 80.0 | 15.Apr.2029 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.979,49 | 6.0 | 9639.0 | 216.0 | 15.Feb.2030 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.984,62 | 6.0 | 9636.0 | 65.0 | 15.Apr.2029 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 96.991,81 | 6.0 | 8063.0 | 419.0 | 15.Dez.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.907,94 | 6.0 | 7719.0 | 178.0 | 15.Nov.2027 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.850,50 | 6.0 | 9548.0 | 351.0 | 15.März2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 96.850,66 | 6.0 | 9521.0 | 216.0 | 21.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.851,68 | 6.0 | 9609.0 | 339.0 | 24.Okt.2029 | 488.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 96.815,75 | 6.0 | 9413.0 | 373.0 | 27.Mai2035 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 96.766,11 | 6.0 | 9431.0 | 454.0 | 01.Juli2032 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 96.672,19 | 6.0 | 9363.0 | 105.0 | 28.Jan.2027 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.673,65 | 6.0 | 9667.0 | 395.0 | 01.Juli2032 | 1050.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.657,20 | 6.0 | 9630.0 | 274.0 | 20.Nov.2028 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.637,75 | 6.0 | 9647.0 | 341.0 | 12.Dez.2034 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.589,17 | 6.0 | 9518.0 | 382.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.573,02 | 6.0 | 9411.0 | 527.0 | 08.Juli2032 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 96.561,44 | 6.0 | 9445.0 | 308.0 | 10.Juni2029 | 420.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.502,87 | 6.0 | 9548.0 | 412.0 | 01.Apr.2032 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.410,71 | 6.0 | 9627.0 | 322.0 | 15.Juni2031 | 600.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.346,83 | 6.0 | 9517.0 | 369.0 | 08.Apr.2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.331,38 | 6.0 | 9569.0 | 39.0 | 15.Mai2028 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 96.315,86 | 6.0 | 9444.0 | 413.0 | 15.Feb.2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.267,97 | 6.0 | 7445.0 | 682.0 | 24.Jan.2034 | 263.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.226,46 | 6.0 | 9591.0 | 133.0 | 01.Juni2030 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.181,98 | 6.0 | 9553.0 | 39.0 | 15.Mai2029 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.133,03 | 6.0 | 9601.0 | 93.0 | 15.Juni2029 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 96.098,74 | 6.0 | 9463.0 | 26.0 | 15.März2028 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.993,02 | 6.0 | 9512.0 | 240.0 | 03.Okt.2078 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.974,74 | 6.0 | 9543.0 | 309.0 | 15.Mai2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.960,60 | 6.0 | 9413.0 | 474.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.868,53 | 6.0 | 9472.0 | 302.0 | 25.März2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 95.845,40 | 6.0 | 9323.0 | 318.0 | 18.Juli2030 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.824,55 | 6.0 | 9532.0 | 260.0 | 15.Mai2030 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.806,04 | 6.0 | 9403.0 | 485.0 | 15.Juli2031 | 413.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 95.795,05 | 6.0 | 9534.0 | 261.0 | 30.Jan.2030 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 95.761,58 | 6.0 | 9420.0 | 245.0 | 01.Mai2029 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.723,86 | 6.0 | 9477.0 | 347.0 | 15.Apr.2031 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 95.702,41 | 6.0 | 9421.0 | 347.0 | 15.Aug.2030 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.643,30 | 6.0 | 9500.0 | 385.0 | 31.Okt.2031 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 95.625,36 | 6.0 | 9337.0 | 184.0 | 15.Jan.2030 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.611,24 | 6.0 | 9417.0 | 461.0 | 14.Juli2032 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.514,95 | 6.0 | 9397.0 | 449.0 | 05.Feb.2031 | 430.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 95.458,80 | 6.0 | 9439.0 | 331.0 | 15.Apr.2031 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.459,98 | 6.0 | 9489.0 | 443.0 | 15.Mai2032 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 95.467,57 | 6.0 | 9371.0 | 473.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 95.420,34 | 6.0 | 9418.0 | 355.0 | 01.Sept.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 95.399,94 | 6.0 | 9273.0 | 196.0 | 28.Juni2028 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 95.321,19 | 6.0 | 8274.0 | 60.0 | 15.Juni2030 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 95.300,00 | 6.0 | 9436.0 | 406.0 | 31.Okt.2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.287,38 | 6.0 | 9316.0 | 206.0 | 31.März2028 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.292,27 | 6.0 | 9493.0 | 441.0 | 23.Mai2032 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 95.255,42 | 6.0 | 9357.0 | 493.0 | 23.Juli2036 | 431.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 95.181,38 | 6.0 | 7552.0 | 388.0 | 15.Okt.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.182,31 | 6.0 | 9418.0 | 332.0 | 10.Okt.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.154,23 | 6.0 | 9341.0 | 323.0 | 15.Feb.2030 | 425.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 95.167,72 | 6.0 | 9287.0 | 267.0 | 03.Nov.2029 | 900.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 95.143,60 | 6.0 | 9402.0 | 379.0 | 15.Feb.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.112,82 | 6.0 | 9502.0 | 359.0 | 15.Dez.2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 95.121,38 | 6.0 | 9338.0 | 359.0 | 15.Juli2030 | 413.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.965,73 | 6.0 | 9407.0 | 352.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 94.872,82 | 6.0 | 9287.0 | 115.0 | 26.März2027 | 288.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 94.875,58 | 6.0 | 9474.0 | 345.0 | 15.Juli2030 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 94.862,90 | 6.0 | 7894.0 | 4.0 | 15.Juni2028 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.842,21 | 6.0 | 9404.0 | 317.0 | 29.Okt.2031 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 94.836,22 | 6.0 | 9467.0 | 372.0 | 15.Juni2031 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 94.756,84 | 6.0 | 9200.0 | 389.0 | 31.Jan.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.718,86 | 6.0 | 9357.0 | 527.0 | 09.Jan.2032 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.700,18 | 6.0 | 9341.0 | 417.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.664,66 | 6.0 | 9401.0 | 375.0 | 31.Okt.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.642,03 | 6.0 | 9363.0 | 148.0 | 15.Apr.2028 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.626,02 | 6.0 | 9288.0 | 136.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.612,87 | 6.0 | 9373.0 | 376.0 | 15.Okt.2030 | 438.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.588,35 | 6.0 | 9272.0 | 400.0 | 11.Juni2030 | 375.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.570,98 | 6.0 | 9384.0 | 34.0 | 30.Apr.2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.519,88 | 6.0 | 9298.0 | 134.0 | 15.Aug.2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 94.450,00 | 6.0 | 7418.0 | 193.0 | 15.Jan.2028 | 395.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 94.438,23 | 6.0 | 9292.0 | 8.0 | 18.Sept.2027 | 400.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 94.423,01 | 6.0 | 9353.0 | 357.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.364,54 | 6.0 | 9321.0 | 14.0 | 15.Feb.2027 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 94.325,61 | 6.0 | 9274.0 | 129.0 | 15.Juli2028 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.237,19 | 6.0 | 9377.0 | 423.0 | 15.Nov.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.186,55 | 6.0 | 9335.0 | 428.0 | 30.Sept.2030 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 94.138,86 | 6.0 | 9243.0 | 386.0 | 05.Feb.2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.115,74 | 6.0 | 9303.0 | 537.0 | 23.März2032 | 463.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 94.071,96 | 6.0 | 9192.0 | 355.0 | 15.Apr.2030 | 525.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 94.043,45 | 6.0 | 9279.0 | 105.0 | 19.Juli2032 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.970,28 | 6.0 | 9319.0 | 430.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 93.910,09 | 6.0 | 9341.0 | 432.0 | 14.Nov.2030 | 495.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.877,43 | 6.0 | 9279.0 | 404.0 | 15.Feb.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.822,21 | 6.0 | 7439.0 | 587.0 | 30.Apr.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 93.808,52 | 6.0 | 7459.0 | 176.0 | 01.Nov.2027 | 395.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.800,19 | 6.0 | 9342.0 | 433.0 | 30.Nov.2031 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 93.733,00 | 6.0 | 9257.0 | 135.0 | 09.Juli2027 | 275.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 93.711,53 | 6.0 | 9309.0 | 494.0 | 31.Okt.2032 | 688.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.699,45 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.683,74 | 6.0 | 9239.0 | 213.0 | 15.Juni2029 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.687,83 | 6.0 | 9267.0 | 160.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.690,38 | 6.0 | 9244.0 | 99.0 | 06.Jan.2027 | 288.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 93.665,29 | 6.0 | 9244.0 | 223.0 | 15.Juli2029 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.669,08 | 6.0 | 9291.0 | 507.0 | 30.Sept.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.677,19 | 6.0 | 9237.0 | 136.0 | 02.Juni2027 | 250.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 93.573,29 | 6.0 | 9000.0 | 410.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.549,98 | 6.0 | 9307.0 | 552.0 | 12.Mai2032 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.488,28 | 6.0 | 9271.0 | 515.0 | 15.Apr.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.469,23 | 6.0 | 9198.0 | 136.0 | 25.Mai2027 | 275.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 93.422,53 | 6.0 | 8270.0 | 219.0 | 01.Feb.2032 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.376,51 | 6.0 | 9306.0 | 514.0 | 30.Nov.2032 | 450.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.303,95 | 6.0 | 9280.0 | 85.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.248,55 | 6.0 | 9262.0 | 141.0 | 15.Feb.2028 | 350.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.197,89 | 6.0 | 9308.0 | 425.0 | 15.Juni2031 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.160,45 | 6.0 | 9195.0 | 737.0 | 12.Sept.2055 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.166,87 | 6.0 | 9250.0 | 118.0 | 30.Apr.2027 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.098,97 | 6.0 | 9204.0 | 424.0 | 04.Sept.2030 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 93.088,23 | 6.0 | 9260.0 | 532.0 | 15.Feb.2033 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 93.034,76 | 6.0 | 7455.0 | 289.0 | 09.März2030 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 93.015,29 | 6.0 | 9123.0 | 309.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 92.974,96 | 6.0 | 9224.0 | 284.0 | 01.Nov.2029 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 92.976,86 | 6.0 | 7305.0 | 482.0 | 01.Aug.2031 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 92.915,46 | 6.0 | 8044.0 | 484.0 | 15.Nov.2033 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 92.900,82 | 6.0 | 9072.0 | 229.0 | 05.Juni2028 | 369.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.874,99 | 6.0 | 9138.0 | 420.0 | 15.Feb.2031 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.837,85 | 6.0 | 9225.0 | 114.0 | 01.März2027 | 200.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.782,47 | 6.0 | 9201.0 | 185.0 | 04.Feb.2028 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.774,26 | 6.0 | 9253.0 | 602.0 | 02.Dez.2055 | 438.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.745,38 | 6.0 | 9197.0 | 572.0 | 13.Okt.2037 | 425.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 92.601,30 | 6.0 | 9244.0 | 135.0 | 30.Mai2027 | 263.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 92.612,83 | 6.0 | 9178.0 | 457.0 | 31.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 92.595,61 | 6.0 | 9177.0 | 233.0 | 01.Okt.2028 | 388.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.546,36 | 6.0 | 10100.0 | 78.0 | 15.Apr.2030 | 1025.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.493,86 | 6.0 | 9174.0 | 350.0 | 15.Okt.2029 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 92.503,33 | 6.0 | 9122.0 | 295.0 | 15.Juli2029 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.436,05 | 6.0 | 9125.0 | 133.0 | 06.Mai2027 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 92.371,51 | 6.0 | 9209.0 | 485.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 92.341,12 | 6.0 | 7911.0 | 369.0 | 15.März2031 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.188,80 | 6.0 | 9174.0 | 208.0 | 15.Apr.2028 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.046,43 | 6.0 | 7333.0 | 398.0 | 15.Mai2030 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 91.928,10 | 6.0 | 9060.0 | 428.0 | 15.Juni2031 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 91.915,15 | 6.0 | 8825.0 | 369.0 | 11.März2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.780,84 | 6.0 | 7875.0 | 96.0 | 15.Jan.2029 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.758,59 | 6.0 | 9084.0 | 245.0 | 15.Aug.2028 | 275.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 91.710,77 | 6.0 | 9081.0 | 112.0 | 13.Feb.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 91.686,24 | 6.0 | 7829.0 | 319.0 | 15.Sept.2029 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 91.600,96 | 6.0 | 9025.0 | 229.0 | 14.Mai2028 | 238.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 91.530,29 | 6.0 | 9025.0 | 589.0 | 15.Jan.2034 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.271,45 | 6.0 | 9067.0 | 294.0 | 15.Apr.2029 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.233,01 | 6.0 | 9118.0 | 231.0 | 15.Juni2028 | 213.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.209,83 | 6.0 | 9029.0 | 243.0 | 15.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 90.933,58 | 6.0 | 8964.0 | 397.0 | 30.Sept.2030 | 650.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 90.898,72 | 6.0 | 9048.0 | 107.0 | 26.Jan.2027 | 50.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 90.737,60 | 6.0 | 9053.0 | 214.0 | 01.Mai2028 | 875.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.667,59 | 6.0 | 8970.0 | 486.0 | 15.Jan.2032 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.662,71 | 6.0 | 9044.0 | 272.0 | 15.Nov.2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.649,79 | 6.0 | 9059.0 | 285.0 | 01.Feb.2029 | 263.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.608,63 | 6.0 | 8964.0 | 292.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 90.557,64 | 6.0 | 8974.0 | 366.0 | 30.Apr.2030 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 90.497,84 | 6.0 | 9027.0 | 175.0 | 04.Okt.2027 | 113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.506,68 | 6.0 | 9045.0 | 314.0 | 15.Juni2029 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 90.426,20 | 6.0 | 8919.0 | 342.0 | 15.Mai2030 | 1075.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.326,44 | 6.0 | 9739.0 | 33.0 | 30.Apr.2030 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 90.220,18 | 6.0 | 9002.0 | 258.0 | 01.Sept.2028 | 200.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 90.167,56 | 6.0 | 8859.0 | 536.0 | 12.Sept.2054 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 89.937,63 | 6.0 | 8950.0 | 267.0 | 29.Sept.2028 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 89.863,26 | 6.0 | 8852.0 | 227.0 | 03.Mai2028 | 225.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 89.739,25 | 6.0 | 8770.0 | 119.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.531,68 | 6.0 | 8833.0 | 495.0 | 15.Juni2032 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 89.506,41 | 6.0 | 8024.0 | 449.0 | 15.Okt.2032 | 638.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.470,38 | 6.0 | 8902.0 | 181.0 | 15.Nov.2027 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 89.393,18 | 6.0 | 9735.0 | 289.0 | 15.Okt.2030 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 89.070,53 | 6.0 | 8017.0 | 179.0 | 20.Apr.2029 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 88.998,76 | 6.0 | 8764.0 | 319.0 | 31.Okt.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.944,70 | 6.0 | 8867.0 | 273.0 | 13.Okt.2028 | 150.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 88.863,37 | 6.0 | 8042.0 | 637.0 | 15.Dez.2035 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 88.824,89 | 6.0 | 7937.0 | 468.0 | 15.März2033 | 650.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 88.722,57 | 6.0 | 8650.0 | 429.0 | 30.Dez.2030 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.646,77 | 6.0 | 8850.0 | 367.0 | 01.Dez.2029 | 250.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 88.575,13 | 6.0 | 8509.0 | 201.0 | 31.März2028 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.365,28 | 6.0 | 8668.0 | 560.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.366,56 | 6.0 | 8735.0 | 417.0 | 15.Okt.2030 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 88.219,62 | 6.0 | 8668.0 | 407.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.208,67 | 6.0 | 8770.0 | 376.0 | 15.Jan.2030 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 87.980,53 | 6.0 | 8728.0 | 374.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 87.894,70 | 6.0 | 8636.0 | 282.0 | 15.Feb.2029 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.642,23 | 6.0 | 8684.0 | 449.0 | 30.Apr.2031 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 87.342,68 | 6.0 | 7894.0 | 119.0 | 15.Mai2027 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.213,07 | 6.0 | 8606.0 | 336.0 | 01.Okt.2029 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 87.200,33 | 6.0 | 8672.0 | 333.0 | 14.März2082 | 188.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.164,96 | 5.0 | 8938.0 | 189.0 | 01.Dez.2032 | 963.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 87.102,22 | 5.0 | 8604.0 | 261.0 | 21.Okt.2028 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 87.057,75 | 5.0 | 8094.0 | 481.0 | 15.Jan.2034 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 86.988,01 | 5.0 | 8659.0 | 457.0 | 10.Juli2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.745,04 | 5.0 | 8116.0 | 335.0 | 15.März2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 86.675,27 | 5.0 | 8575.0 | 528.0 | 29.Okt.2062 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.463,62 | 5.0 | 8631.0 | 269.0 | 16.Sept.2028 | 63.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 86.447,34 | 5.0 | 8578.0 | 220.0 | 15.Mai2028 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 86.054,30 | 5.0 | 7897.0 | 332.0 | 15.Aug.2030 | 988.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.024,45 | 5.0 | 6792.0 | 335.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 85.940,06 | 5.0 | 7958.0 | 55.0 | 15.Juli2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 85.526,84 | 5.0 | 7969.0 | 468.0 | 15.Aug.2033 | 638.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 85.263,38 | 5.0 | 8478.0 | 438.0 | 01.Dez.2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.777,39 | 5.0 | 8370.0 | 257.0 | 12.Sept.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 84.703,88 | 5.0 | 8173.0 | 249.0 | 01.Feb.2029 | 950.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 84.669,15 | 5.0 | 8295.0 | 312.0 | 15.Sept.2029 | 900.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 84.590,47 | 5.0 | 8452.0 | 328.0 | 15.Juni2029 | 300.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 84.549,22 | 5.0 | 7948.0 | 496.0 | 15.Jan.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.164,42 | 5.0 | 8377.0 | 149.0 | 30.Juni2027 | 88.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.060,11 | 5.0 | 6601.0 | 367.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 84.070,59 | 5.0 | 8202.0 | 15.0 | 15.Feb.2029 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.800,21 | 5.0 | 8104.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 83.543,80 | 5.0 | 7930.0 | 241.0 | 30.Mai2029 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 83.444,93 | 5.0 | 8168.0 | 429.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 83.375,66 | 5.0 | 8134.0 | 189.0 | 01.Aug.2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 83.283,71 | 5.0 | 6549.0 | 368.0 | 15.Jan.2030 | 325.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 83.057,82 | 5.0 | 8025.0 | 441.0 | 30.Juni2033 | 738.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 82.861,71 | 5.0 | 8187.0 | 294.0 | 02.Mai2029 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 82.775,66 | 5.0 | 8041.0 | 451.0 | 15.Aug.2033 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.590,95 | 5.0 | 8113.0 | 407.0 | 15.März2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.290,56 | 5.0 | 7734.0 | 525.0 | 30.Apr.2033 | 713.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.291,88 | 5.0 | 8213.0 | 176.0 | 15.Juni2029 | 825.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 81.994,29 | 5.0 | 8126.0 | 216.0 | 31.März2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.925,09 | 5.0 | 8037.0 | 468.0 | 01.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.819,92 | 5.0 | 8022.0 | 375.0 | 15.Sept.2055 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 81.640,83 | 5.0 | 7956.0 | 296.0 | 01.Feb.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.607,68 | 5.0 | 7996.0 | 426.0 | 31.März2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 81.545,73 | 5.0 | 8035.0 | 336.0 | 01.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 81.506,28 | 5.0 | 5230.0 | 265.0 | 01.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 81.076,88 | 5.0 | 8074.0 | 439.0 | 31.Mai2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.972,33 | 5.0 | 7988.0 | 98.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.861,81 | 5.0 | 7910.0 | 705.0 | 15.Feb.2056 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.700,92 | 5.0 | 7877.0 | 83.0 | 21.Juli2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.568,69 | 5.0 | 7947.0 | 498.0 | 31.Jan.2034 | 563.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 80.551,13 | 5.0 | 7537.0 | 296.0 | 26.Aug.2029 | 988.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 80.501,67 | 5.0 | 8001.0 | 464.0 | 01.Dez.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.172,97 | 5.0 | 7884.0 | 492.0 | 15.Sept.2033 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 79.918,11 | 5.0 | 7807.0 | 280.0 | 01.Feb.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.918,49 | 5.0 | 7805.0 | 395.0 | 15.Aug.2030 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.885,57 | 5.0 | 7878.0 | 425.0 | 01.Apr.2056 | 625.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 79.757,73 | 5.0 | 9251.0 | 195.0 | 15.Juni2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.691,03 | 5.0 | 7812.0 | 154.0 | 01.Feb.2028 | 500.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.658,99 | 5.0 | 7859.0 | 367.0 | 15.Okt.2030 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 79.455,43 | 5.0 | 7921.0 | 401.0 | 01.Mai2031 | 688.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.875,68 | 5.0 | 9765.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 78.418,41 | 5.0 | 7622.0 | 142.0 | 19.Juni2027 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 78.012,50 | 5.0 | 8199.0 | 128.0 | 15.Dez.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.896,60 | 5.0 | 7743.0 | 254.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.857,58 | 5.0 | 7661.0 | 319.0 | 15.Okt.2030 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.774,56 | 5.0 | 7754.0 | 197.0 | 01.Juni2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 77.517,96 | 5.0 | 7511.0 | 386.0 | 24.Apr.2030 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 77.213,72 | 5.0 | 7961.0 | 477.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.076,13 | 5.0 | 7659.0 | 212.0 | 30.Apr.2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 76.932,19 | 5.0 | 7917.0 | 448.0 | 15.Aug.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 76.825,58 | 5.0 | 8038.0 | 361.0 | 15.Feb.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 76.627,87 | 5.0 | 8014.0 | 363.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.462,53 | 5.0 | 7611.0 | 309.0 | 15.Mai2029 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 76.470,15 | 5.0 | 7866.0 | 212.0 | 15.Feb.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 76.421,56 | 5.0 | 7456.0 | 442.0 | 30.Sept.2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 76.261,09 | 5.0 | 7508.0 | 344.0 | 01.März2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.208,23 | 5.0 | 7514.0 | 283.0 | 01.Apr.2029 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.039,77 | 5.0 | 8092.0 | 320.0 | 15.Okt.2029 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 75.811,59 | 5.0 | 7529.0 | 304.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 75.805,79 | 5.0 | 7924.0 | 514.0 | 31.März2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.677,04 | 5.0 | 7507.0 | 395.0 | 15.Okt.2030 | 400.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 75.266,74 | 5.0 | 7923.0 | 239.0 | 31.Dez.2030 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.074,62 | 5.0 | 8214.0 | 347.0 | 01.Apr.2031 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 75.046,67 | 5.0 | 7854.0 | 4.0 | 15.Nov.2027 | 538.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 74.743,51 | 5.0 | 7426.0 | 380.0 | 03.Apr.2031 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.246,84 | 5.0 | 7795.0 | 179.0 | 01.Dez.2027 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 74.127,53 | 5.0 | 7208.0 | 195.0 | 01.März2028 | 800.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.570,09 | 5.0 | 5872.0 | 46.0 | 12.Juni2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 73.507,63 | 5.0 | 7218.0 | 433.0 | 01.Feb.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 72.830,15 | 5.0 | 8071.0 | 638.0 | 15.Juni2034 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.758,23 | 5.0 | 5767.0 | 75.0 | 30.Sept.2026 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.605,66 | 5.0 | 7944.0 | 485.0 | 01.Okt.2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 72.572,52 | 5.0 | 7207.0 | 425.0 | 01.Dez.2030 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 71.983,27 | 5.0 | 6813.0 | 310.0 | 30.Jan.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.856,29 | 5.0 | 7879.0 | 249.0 | 29.Sept.2028 | 563.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 71.489,18 | 5.0 | 7061.0 | 287.0 | 15.Juni2029 | 1000.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 71.412,45 | 5.0 | 8151.0 | 401.0 | 15.Juli2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 69.869,82 | 4.0 | 7620.0 | 515.0 | 15.Okt.2033 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 69.491,82 | 4.0 | 8008.0 | 466.0 | 01.Sept.2033 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 69.391,56 | 4.0 | 8069.0 | 469.0 | 15.Okt.2033 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.849,75 | 4.0 | 6836.0 | 223.0 | 30.Apr.2028 | 350.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 68.697,04 | 4.0 | 7941.0 | 454.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 68.431,18 | 4.0 | 7940.0 | 351.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 67.892,34 | 4.0 | 7831.0 | 527.0 | 15.März2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 67.636,55 | 4.0 | 7388.0 | 388.0 | 15.Aug.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 66.685,00 | 4.0 | 7706.0 | 215.0 | 15.Juli2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 66.170,59 | 4.0 | 7711.0 | 484.0 | 15.Nov.2032 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 66.132,76 | 4.0 | 7698.0 | 276.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 65.475,42 | 4.0 | 7649.0 | 325.0 | 01.Mai2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 65.388,03 | 4.0 | 8159.0 | 306.0 | 01.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 65.306,30 | 4.0 | 7546.0 | 536.0 | 01.Okt.2033 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 64.993,35 | 4.0 | 7979.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 64.863,61 | 4.0 | 5136.0 | 298.0 | 15.Mai2029 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 64.747,24 | 4.0 | 7984.0 | 367.0 | 15.Apr.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 64.376,99 | 4.0 | 7991.0 | 510.0 | 15.Apr.2034 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 64.297,46 | 4.0 | 8378.0 | 186.0 | 01.März2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 64.052,30 | 4.0 | 7953.0 | 371.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 64.036,39 | 4.0 | 7909.0 | 140.0 | 01.Okt.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.963,45 | 4.0 | 8255.0 | 272.0 | 15.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 63.470,28 | 4.0 | 8153.0 | 297.0 | 01.Feb.2032 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.282,47 | 4.0 | 8320.0 | 134.0 | 15.Apr.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.810,77 | 4.0 | 8358.0 | 59.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 62.761,65 | 4.0 | 8096.0 | 406.0 | 01.Juli2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 62.531,31 | 4.0 | 8122.0 | 273.0 | 01.Feb.2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 62.474,79 | 4.0 | 8047.0 | 311.0 | 15.Feb.2031 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 62.437,04 | 4.0 | 8130.0 | 448.0 | 15.Feb.2034 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.394,23 | 4.0 | 8219.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 62.367,03 | 4.0 | 8172.0 | 400.0 | 01.Apr.2033 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 62.034,79 | 4.0 | 7825.0 | 247.0 | 01.Mai2029 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 61.962,11 | 4.0 | 8056.0 | 393.0 | 01.Aug.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.806,95 | 4.0 | 8185.0 | 299.0 | 15.Mai2032 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.674,81 | 4.0 | 8011.0 | 314.0 | 15.Juli2030 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.644,52 | 4.0 | 8058.0 | 596.0 | 01.Okt.2035 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 61.210,85 | 4.0 | 8046.0 | 359.0 | 15.Jan.2031 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 61.211,47 | 4.0 | 8092.0 | 447.0 | 15.Nov.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 61.206,23 | 4.0 | 7900.0 | 3.0 | 01.Juli2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.120,97 | 4.0 | 8094.0 | 550.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 60.883,56 | 4.0 | 7993.0 | 423.0 | 15.Jan.2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.718,85 | 4.0 | 8043.0 | 352.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.516,45 | 4.0 | 7944.0 | 348.0 | 01.Okt.2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.509,01 | 4.0 | 7980.0 | 418.0 | 15.Jan.2031 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.481,58 | 4.0 | 7944.0 | 371.0 | 15.Apr.2031 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.482,89 | 4.0 | 7760.0 | 486.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.251,53 | 4.0 | 7906.0 | 24.0 | 15.März2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 60.231,53 | 4.0 | 7915.0 | 492.0 | 15.Okt.2033 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 60.129,36 | 4.0 | 7877.0 | 223.0 | 15.Apr.2029 | 929.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.648,70 | 4.0 | 7918.0 | 398.0 | 01.Dez.2055 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 59.534,90 | 4.0 | 7827.0 | 507.0 | 15.Okt.2033 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 59.474,42 | 4.0 | 7902.0 | 363.0 | 15.Dez.2030 | 1050.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 59.394,48 | 4.0 | 7800.0 | 243.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 59.143,73 | 4.0 | 7607.0 | 467.0 | 15.Jan.2033 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.014,21 | 4.0 | 7859.0 | 523.0 | 15.Dez.2033 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 58.548,45 | 4.0 | 5754.0 | 102.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.470,88 | 4.0 | 8189.0 | 267.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.475,65 | 4.0 | 7756.0 | 235.0 | 15.Mai2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 57.848,77 | 4.0 | 7664.0 | 248.0 | 15.Nov.2028 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.769,62 | 4.0 | 5746.0 | 567.0 | 20.Nov.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 57.525,64 | 4.0 | 8027.0 | 72.0 | 15.Aug.2028 | 675.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 57.292,78 | 4.0 | 7582.0 | 354.0 | 15.Apr.2030 | 925.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 56.995,22 | 4.0 | 7483.0 | 474.0 | 15.Feb.2032 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 56.321,91 | 4.0 | 8005.0 | 147.0 | 01.Juni2028 | 813.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 56.174,00 | 4.0 | 7359.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 55.864,59 | 4.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 55.667,57 | 4.0 | 8543.0 | 331.0 | 01.Dez.2030 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.647,18 | 4.0 | 7864.0 | 309.0 | 15.Nov.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 55.600,62 | 4.0 | 7930.0 | 657.0 | 15.März2036 | 650.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.603,58 | 4.0 | 6002.0 | 51.0 | 31.März2029 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 55.047,27 | 3.0 | 7822.0 | 341.0 | 01.Juni2031 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 54.783,71 | 3.0 | 8217.0 | 396.0 | 01.Aug.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.622,39 | 3.0 | 8201.0 | 237.0 | 30.Sept.2028 | 1100.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 54.590,82 | 3.0 | 8249.0 | 319.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 54.207,49 | 3.0 | 8168.0 | 443.0 | 31.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.081,45 | 3.0 | 8201.0 | 420.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 53.953,48 | 3.0 | 8143.0 | 108.0 | 01.März2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 53.925,85 | 3.0 | 7151.0 | 349.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 53.739,05 | 3.0 | 7556.0 | 539.0 | 15.Sept.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 53.735,39 | 3.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.668,15 | 3.0 | 7883.0 | 476.0 | 01.Aug.2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.146,91 | 3.0 | 7405.0 | 368.0 | 15.Mai2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 51.729,54 | 3.0 | 7950.0 | 371.0 | 20.Sept.2031 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.967,08 | 3.0 | 7757.0 | 176.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 50.377,79 | 3.0 | 8152.0 | 256.0 | 15.Jan.2031 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 49.908,11 | 3.0 | 8240.0 | 392.0 | 01.Mai2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 49.883,87 | 3.0 | 7651.0 | 380.0 | 01.Juni2030 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 49.814,22 | 3.0 | 8104.0 | 460.0 | 15.März2034 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.739,13 | 3.0 | 8276.0 | 251.0 | 15.Juni2030 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 49.244,56 | 3.0 | 8258.0 | 231.0 | 31.Jan.2032 | 738.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 49.158,50 | 3.0 | 8184.0 | 443.0 | 31.Dez.2032 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 49.147,71 | 3.0 | 8061.0 | 380.0 | 15.Jan.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 48.996,70 | 3.0 | 7351.0 | 414.0 | 15.Feb.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 48.278,04 | 3.0 | 8035.0 | 499.0 | 15.Feb.2034 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.133,79 | 3.0 | 7980.0 | 498.0 | 01.Dez.2033 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 47.607,22 | 3.0 | 7914.0 | 532.0 | 15.März2034 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.570,28 | 3.0 | 7752.0 | 359.0 | 30.Sept.2030 | 913.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 47.500,91 | 3.0 | 1916.0 | 170.0 | 15.Jan.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 47.276,00 | 3.0 | 8361.0 | 384.0 | 01.Aug.2033 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 47.213,99 | 3.0 | 7752.0 | 526.0 | 15.Jan.2034 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 47.135,52 | 3.0 | 8256.0 | 300.0 | 30.Juni2032 | 825.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 46.419,49 | 3.0 | 7710.0 | 91.0 | 01.Dez.2026 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 45.981,95 | 3.0 | 8162.0 | 112.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 45.829,50 | 3.0 | 8070.0 | 435.0 | 30.Juni2033 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 45.821,34 | 3.0 | 8140.0 | 342.0 | 15.Aug.2032 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 45.757,41 | 3.0 | 7880.0 | 247.0 | 15.Juli2029 | 1263.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 45.597,14 | 3.0 | 4451.0 | 284.0 | 31.März2029 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 45.489,53 | 3.0 | 8157.0 | 94.0 | 01.Apr.2029 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 45.101,95 | 3.0 | 8627.0 | 324.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.829,53 | 3.0 | 6874.0 | 599.0 | 01.Juni2033 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.719,89 | 3.0 | 8129.0 | 600.0 | 15.Jan.2036 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 44.665,57 | 3.0 | 4382.0 | 290.0 | 15.Apr.2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 44.640,82 | 3.0 | 7394.0 | 357.0 | 01.Juni2030 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.559,17 | 3.0 | 7961.0 | 477.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.316,38 | 3.0 | 6670.0 | 637.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 44.101,68 | 3.0 | 8376.0 | 356.0 | 01.Juli2032 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.749,80 | 3.0 | 7850.0 | 513.0 | 01.Nov.2033 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 43.498,36 | 3.0 | 8610.0 | 658.0 | 01.Mai2035 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 43.353,19 | 3.0 | 8374.0 | 57.0 | 15.Juli2031 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 43.159,37 | 3.0 | 8371.0 | 152.0 | 15.Jan.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.790,08 | 3.0 | 8363.0 | 125.0 | 15.Sept.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 42.675,01 | 3.0 | 7607.0 | 358.0 | 15.Juli2030 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 42.433,74 | 3.0 | 8468.0 | 368.0 | 15.Juni2033 | 963.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.409,08 | 3.0 | 8194.0 | 132.0 | 15.Jan.2030 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 42.419,66 | 3.0 | 8297.0 | 22.0 | 15.März2031 | 863.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.181,62 | 3.0 | 8421.0 | 217.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 42.038,18 | 3.0 | 7487.0 | 373.0 | 01.Juli2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 41.828,19 | 3.0 | 8281.0 | 245.0 | 30.Apr.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 41.542,36 | 3.0 | 8121.0 | 347.0 | 15.Aug.2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.418,69 | 3.0 | 8107.0 | 294.0 | 15.Feb.2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.230,58 | 3.0 | 8112.0 | 451.0 | 15.Sept.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 41.193,92 | 3.0 | 7976.0 | 58.0 | 30.Juni2028 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.156,19 | 3.0 | 8172.0 | 425.0 | 01.Juni2056 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 41.088,69 | 3.0 | 8066.0 | 331.0 | 15.März2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.943,71 | 3.0 | 8069.0 | 398.0 | 31.März2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.686,86 | 3.0 | 7980.0 | 405.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.686,93 | 3.0 | 7980.0 | 191.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 40.662,93 | 3.0 | 7924.0 | 175.0 | 01.Juli2029 | 550.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 40.542,19 | 3.0 | 7783.0 | 306.0 | 01.Aug.2030 | 1038.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.523,97 | 3.0 | 7878.0 | 74.0 | 15.Jan.2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.422,44 | 3.0 | 7918.0 | 74.0 | 15.Aug.2027 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 40.350,03 | 3.0 | 8024.0 | 243.0 | 15.Juni2029 | 1113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 40.334,92 | 3.0 | 7801.0 | 275.0 | 01.Sept.2029 | 1075.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 40.295,08 | 3.0 | 8333.0 | 194.0 | 30.Jan.2032 | 763.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.226,90 | 3.0 | 7880.0 | 352.0 | 15.Jan.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.162,51 | 3.0 | 7943.0 | 247.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.166,53 | 3.0 | 7905.0 | 489.0 | 24.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.118,52 | 3.0 | 7878.0 | 82.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 40.019,65 | 3.0 | 7877.0 | 82.0 | 15.Feb.2028 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.988,32 | 3.0 | 7896.0 | 8.0 | 30.Sept.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 39.966,77 | 3.0 | 7975.0 | 277.0 | 15.Dez.2031 | 950.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 39.915,48 | 3.0 | 7701.0 | 281.0 | 01.Aug.2029 | 900.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.874,57 | 3.0 | 7930.0 | 400.0 | 01.März2056 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 39.822,56 | 3.0 | 7893.0 | 293.0 | 15.Apr.2029 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.811,28 | 3.0 | 7899.0 | 529.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.656,23 | 3.0 | 7872.0 | 81.0 | 01.Mai2027 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 39.592,10 | 2.0 | 8632.0 | 77.0 | 15.Okt.2030 | 1100.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 39.490,37 | 2.0 | 6972.0 | 344.0 | 15.Feb.2030 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.415,81 | 2.0 | 7697.0 | 261.0 | 30.Juni2029 | 488.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 39.373,07 | 2.0 | 7875.0 | 480.0 | 15.Jan.2034 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.217,14 | 2.0 | 8542.0 | 74.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 39.188,69 | 2.0 | 7787.0 | 216.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.133,62 | 2.0 | 7800.0 | 240.0 | 01.Juni2029 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 39.133,67 | 2.0 | 7559.0 | 503.0 | 15.Juli2033 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 39.106,38 | 2.0 | 7712.0 | 190.0 | 15.Feb.2028 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.108,26 | 2.0 | 7683.0 | 517.0 | 01.Okt.2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 39.117,60 | 2.0 | 7580.0 | 329.0 | 15.Jan.2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.766,56 | 2.0 | 7663.0 | 472.0 | 15.Okt.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.640,32 | 2.0 | 7707.0 | 261.0 | 01.Juni2029 | 409.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.455,05 | 2.0 | 7552.0 | 439.0 | 01.Apr.2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.440,25 | 2.0 | 7609.0 | 297.0 | 15.März2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.257,20 | 2.0 | 7576.0 | 282.0 | 15.Apr.2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 38.145,43 | 2.0 | 8213.0 | 378.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 38.115,77 | 2.0 | 8158.0 | 418.0 | 15.Juli2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.098,94 | 2.0 | 7592.0 | 245.0 | 01.Sept.2028 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.090,12 | 2.0 | 8347.0 | 124.0 | 15.Okt.2031 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 38.061,89 | 2.0 | 8271.0 | 375.0 | 15.März2033 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 38.067,15 | 2.0 | 7486.0 | 414.0 | 15.Feb.2031 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.626,16 | 2.0 | 7516.0 | 304.0 | 15.Juni2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 37.294,94 | 2.0 | 8074.0 | 291.0 | 15.März2030 | 988.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 37.223,04 | 2.0 | 7395.0 | 221.0 | 15.Mai2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.093,59 | 2.0 | 8116.0 | 404.0 | 15.März2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 36.781,20 | 2.0 | 7265.0 | 291.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 36.665,68 | 2.0 | 7237.0 | 478.0 | 01.Sept.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 36.662,56 | 2.0 | 7184.0 | 434.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 36.631,64 | 2.0 | 8089.0 | 431.0 | 15.Mai2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 36.534,59 | 2.0 | 7133.0 | 489.0 | 15.Jan.2032 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 36.382,71 | 2.0 | 8014.0 | 401.0 | 01.Nov.2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 36.271,57 | 2.0 | 7956.0 | 177.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.259,39 | 2.0 | 7899.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 36.069,35 | 2.0 | 8490.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 36.008,34 | 2.0 | 7993.0 | 490.0 | 15.Sept.2033 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.991,80 | 2.0 | 7768.0 | 194.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.787,57 | 2.0 | 7702.0 | 251.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.117,95 | 2.0 | 7535.0 | 426.0 | 01.Mai2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 33.919,00 | 2.0 | 8236.0 | 227.0 | 15.Jan.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 33.693,88 | 2.0 | 7378.0 | 329.0 | 15.Aug.2029 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 33.661,46 | 2.0 | 8165.0 | 424.0 | 01.Aug.2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 33.620,62 | 2.0 | 8321.0 | 243.0 | 01.Mai2032 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 33.533,05 | 2.0 | 8369.0 | 378.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.402,80 | 2.0 | 8180.0 | 336.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.383,78 | 2.0 | 8213.0 | 476.0 | 15.März2034 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.227,07 | 2.0 | 7278.0 | 440.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 33.099,80 | 2.0 | 8189.0 | 405.0 | 01.Mai2033 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.110,96 | 2.0 | 8066.0 | 381.0 | 01.Feb.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 33.073,10 | 2.0 | 8210.0 | 385.0 | 15.Mai2032 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.048,57 | 2.0 | 6604.0 | 495.0 | 15.Juni2031 | 295.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.023,99 | 2.0 | 8224.0 | 385.0 | 01.Juni2032 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.001,91 | 2.0 | 6568.0 | 880.0 | 01.Juni2040 | 635.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.961,36 | 2.0 | 8127.0 | 408.0 | 01.Apr.2033 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 32.841,21 | 2.0 | 8026.0 | 369.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 32.450,00 | 2.0 | 7908.0 | 8.0 | 01.März2027 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 32.402,63 | 2.0 | 8090.0 | 364.0 | 15.Feb.2031 | 700.0 |
| USD | USD/CHF | Cash und/oder Derivate | 32.351,07 | 2.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.185,53 | 2.0 | 8035.0 | 178.0 | 15.Juni2030 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 32.168,52 | 2.0 | 7881.0 | 54.0 | 15.Jan.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.014,22 | 2.0 | 6300.0 | 826.0 | 20.Sept.2037 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.992,01 | 2.0 | 7881.0 | 90.0 | 15.Apr.2028 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 31.426,12 | 2.0 | 7723.0 | 257.0 | 01.Aug.2029 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 31.046,52 | 2.0 | 7578.0 | 264.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.033,03 | 2.0 | 2903.0 | 309.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.703,33 | 2.0 | 5770.0 | 241.0 | 31.Jan.2029 | 1175.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 30.618,91 | 2.0 | 7579.0 | 281.0 | 15.März2029 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 30.545,38 | 2.0 | 7477.0 | 308.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 30.466,10 | 2.0 | 6725.0 | 654.0 | 01.Nov.2033 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.455,01 | 2.0 | 7544.0 | 318.0 | 15.Okt.2029 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.295,86 | 2.0 | 5894.0 | 345.0 | 25.Juli2030 | 688.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.266,58 | 2.0 | 5954.0 | 288.0 | 22.März2029 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.149,62 | 2.0 | 8374.0 | 326.0 | 15.Feb.2032 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.077,72 | 2.0 | 8389.0 | 257.0 | 15.Aug.2032 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.923,66 | 2.0 | 9291.0 | 36.0 | 31.Aug.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.774,81 | 2.0 | 8223.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 29.775,55 | 2.0 | 8285.0 | 224.0 | 15.Feb.2031 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.620,90 | 2.0 | 7303.0 | 499.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.621,50 | 2.0 | 8234.0 | 373.0 | 15.Feb.2033 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.496,93 | 2.0 | 7910.0 | 207.0 | 15.Apr.2030 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 29.403,32 | 2.0 | 8234.0 | 372.0 | 01.März2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.400,43 | 2.0 | 8206.0 | 375.0 | 15.Feb.2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.350,13 | 2.0 | 7220.0 | 438.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.355,08 | 2.0 | 8243.0 | 245.0 | 15.März2032 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.161,68 | 2.0 | 8232.0 | 229.0 | 01.Nov.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.162,38 | 2.0 | 8258.0 | 233.0 | 15.Nov.2031 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.137,79 | 2.0 | 8155.0 | 393.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.056,12 | 2.0 | 8168.0 | 354.0 | 01.Okt.2032 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.970,80 | 2.0 | 7996.0 | 186.0 | 30.Juni2030 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.957,51 | 2.0 | 8135.0 | 133.0 | 15.März2029 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 28.915,32 | 2.0 | 7983.0 | 235.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.835,48 | 2.0 | 8103.0 | 408.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.762,00 | 2.0 | 8030.0 | 397.0 | 01.Feb.2033 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.748,33 | 2.0 | 8142.0 | 307.0 | 15.Feb.2032 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.634,89 | 2.0 | 8087.0 | 376.0 | 15.Okt.2032 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 28.598,94 | 2.0 | 8069.0 | 403.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 28.581,82 | 2.0 | 7948.0 | 426.0 | 15.Jan.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.585,14 | 2.0 | 8047.0 | 218.0 | 01.Okt.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.555,22 | 2.0 | 8086.0 | 546.0 | 01.Nov.2034 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.530,91 | 2.0 | 7995.0 | 250.0 | 01.Feb.2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 28.452,80 | 2.0 | 7903.0 | 135.0 | 17.Nov.2028 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.157,33 | 2.0 | 7821.0 | 192.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.128,55 | 2.0 | 7958.0 | 34.0 | 01.Mai2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.083,90 | 2.0 | 7858.0 | 114.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 28.059,90 | 2.0 | 8908.0 | 274.0 | 01.Juni2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.069,77 | 2.0 | 5451.0 | 311.0 | 15.Aug.2029 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.070,47 | 2.0 | 7875.0 | 97.0 | 01.Feb.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 27.920,59 | 2.0 | 7894.0 | 8.0 | 15.Okt.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 27.852,78 | 2.0 | 7957.0 | 525.0 | 01.Juli2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 27.838,36 | 2.0 | 7771.0 | 319.0 | 15.Juli2030 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 27.743,15 | 2.0 | 7743.0 | 225.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.523,40 | 2.0 | 7659.0 | 310.0 | 15.Jan.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.460,19 | 2.0 | 7733.0 | 213.0 | 15.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.290,65 | 2.0 | 7774.0 | 291.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.260,18 | 2.0 | 7749.0 | 262.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.208,53 | 2.0 | 7752.0 | 198.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 27.024,49 | 2.0 | 7571.0 | 333.0 | 30.Jan.2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 26.778,39 | 2.0 | 7590.0 | 215.0 | 01.Mai2028 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.651,12 | 2.0 | 7318.0 | 297.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.416,81 | 2.0 | 7482.0 | 328.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.233,77 | 2.0 | 7389.0 | 425.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.086,06 | 2.0 | 7827.0 | 181.0 | 15.Apr.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 25.787,50 | 2.0 | 8509.0 | 549.0 | 01.Mai2033 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.570,20 | 2.0 | 7273.0 | 437.0 | 15.Nov.2030 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 25.571,88 | 2.0 | 8297.0 | 286.0 | 01.Aug.2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.565,73 | 2.0 | 6280.0 | 363.0 | 01.Apr.2030 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 25.479,44 | 2.0 | 6768.0 | 432.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.375,03 | 2.0 | 8223.0 | 11.0 | 01.Feb.2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 25.358,02 | 2.0 | 7129.0 | 485.0 | 15.Aug.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.237,75 | 2.0 | 8397.0 | 128.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.165,28 | 2.0 | 8162.0 | 78.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.040,40 | 2.0 | 7020.0 | 439.0 | 15.Feb.2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.001,15 | 2.0 | 8320.0 | 388.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 24.953,43 | 2.0 | 8282.0 | 183.0 | 01.Dez.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.735,47 | 2.0 | 8061.0 | 317.0 | 15.Feb.2032 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.422,66 | 2.0 | 7918.0 | 88.0 | 01.Juli2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.274,50 | 2.0 | 7896.0 | 8.0 | 15.Juli2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.014,92 | 2.0 | 7949.0 | 38.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 24.021,91 | 2.0 | 7997.0 | 382.0 | 15.März2031 | 575.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 23.971,94 | 2.0 | 6833.0 | 301.0 | 15.Juni2029 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.920,07 | 2.0 | 7850.0 | 269.0 | 01.März2030 | 500.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.860,16 | 2.0 | 5870.0 | 364.0 | 02.Apr.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 23.847,26 | 2.0 | 5916.0 | 485.0 | 15.Nov.2031 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 23.826,56 | 2.0 | 8384.0 | 275.0 | 31.Dez.2030 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.674,72 | 1.0 | 7800.0 | 201.0 | 15.Feb.2029 | 325.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 23.644,40 | 1.0 | 7809.0 | 376.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.591,32 | 1.0 | 7758.0 | 271.0 | 15.Sept.2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.356,68 | 1.0 | 7729.0 | 246.0 | 01.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.235,44 | 1.0 | 7593.0 | 388.0 | 15.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 22.940,44 | 1.0 | 9158.0 | 545.0 | 31.Dez.2079 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | 22.299,48 | 1.0 | 5475.0 | 288.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.166,50 | 1.0 | 7330.0 | 591.0 | 15.Mai2034 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.888,86 | 1.0 | 8438.0 | 105.0 | 15.Feb.2027 | 1125.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.701,29 | 1.0 | 8406.0 | 217.0 | 01.Juli2031 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.568,19 | 1.0 | 8564.0 | 42.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.459,92 | 1.0 | 8509.0 | 89.0 | 15.Nov.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.425,92 | 1.0 | 8281.0 | 11.0 | 01.Feb.2029 | 925.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.401,10 | 1.0 | 8397.0 | 115.0 | 01.Okt.2030 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.403,69 | 1.0 | 8274.0 | 149.0 | 31.Jan.2030 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.411,15 | 1.0 | 8396.0 | 252.0 | 15.Sept.2030 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 21.309,10 | 1.0 | 8369.0 | 180.0 | 15.März2031 | 713.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.316,30 | 1.0 | 8272.0 | 17.0 | 15.Feb.2029 | 900.0 |
| XPO | XPO INC 144A | Transport | 21.292,23 | 1.0 | 8294.0 | 204.0 | 01.Feb.2032 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.270,77 | 1.0 | 8217.0 | 84.0 | 15.Jan.2029 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.264,06 | 1.0 | 8430.0 | 126.0 | 15.Nov.2031 | 888.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.265,18 | 1.0 | 8327.0 | 280.0 | 15.Apr.2031 | 1188.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.222,43 | 1.0 | 8306.0 | 282.0 | 01.Sept.2031 | 738.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.220,15 | 1.0 | 8179.0 | 294.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.205,41 | 1.0 | 8150.0 | 240.0 | 01.Juli2031 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.188,19 | 1.0 | 8182.0 | 277.0 | 01.Feb.2031 | 938.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.165,91 | 1.0 | 8452.0 | 412.0 | 15.Dez.2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.173,69 | 1.0 | 8172.0 | 220.0 | 01.Aug.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.145,79 | 1.0 | 8326.0 | 253.0 | 01.Apr.2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 21.157,43 | 1.0 | 8195.0 | 314.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.104,63 | 1.0 | 8124.0 | 89.0 | 01.Juli2028 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.080,61 | 1.0 | 8245.0 | 106.0 | 15.März2029 | 863.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.088,53 | 1.0 | 8251.0 | 89.0 | 15.März2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.066,19 | 1.0 | 8236.0 | 210.0 | 15.Feb.2030 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.039,43 | 1.0 | 8380.0 | 291.0 | 01.Dez.2031 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.042,38 | 1.0 | 8237.0 | 255.0 | 01.März2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.024,59 | 1.0 | 8370.0 | 140.0 | 01.Dez.2030 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 20.986,14 | 1.0 | 8321.0 | 275.0 | 15.Mai2032 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.971,35 | 1.0 | 8326.0 | 144.0 | 15.Feb.2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.980,65 | 1.0 | 8288.0 | 243.0 | 15.Apr.2032 | 688.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 20.954,75 | 1.0 | 8245.0 | 169.0 | 01.Okt.2029 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.930,70 | 1.0 | 8310.0 | 150.0 | 15.Feb.2031 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.919,31 | 1.0 | 8216.0 | 260.0 | 21.Mai2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.920,56 | 1.0 | 8152.0 | 110.0 | 01.Sept.2027 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.890,83 | 1.0 | 8149.0 | 275.0 | 01.Feb.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.897,17 | 1.0 | 8278.0 | 244.0 | 01.Mai2031 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.875,99 | 1.0 | 8138.0 | 393.0 | 15.Feb.2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 20.882,30 | 1.0 | 8215.0 | 380.0 | 15.März2033 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 20.882,57 | 1.0 | 8228.0 | 263.0 | 15.Apr.2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.888,45 | 1.0 | 8185.0 | 273.0 | 01.März2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.867,72 | 1.0 | 8108.0 | 216.0 | 15.Jan.2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.870,27 | 1.0 | 8007.0 | 245.0 | 01.Aug.2029 | 1088.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.846,53 | 1.0 | 8116.0 | 199.0 | 15.Jan.2030 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.811,46 | 1.0 | 8215.0 | 195.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.812,79 | 1.0 | 8208.0 | 295.0 | 15.Apr.2032 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.817,47 | 1.0 | 8065.0 | 41.0 | 01.Feb.2028 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.787,73 | 1.0 | 8115.0 | 157.0 | 01.Feb.2031 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.791,09 | 1.0 | 8259.0 | 562.0 | 15.Mai2035 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.764,96 | 1.0 | 8207.0 | 34.0 | 01.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 20.754,21 | 1.0 | 8065.0 | 438.0 | 01.Juli2033 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.757,56 | 1.0 | 8050.0 | 297.0 | 15.Jan.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.732,32 | 1.0 | 8074.0 | 14.0 | 15.Feb.2028 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.733,56 | 1.0 | 8189.0 | 98.0 | 15.Apr.2029 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.734,11 | 1.0 | 8147.0 | 330.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.745,43 | 1.0 | 8100.0 | 105.0 | 15.Feb.2029 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.718,09 | 1.0 | 8156.0 | 102.0 | 30.Sept.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.725,18 | 1.0 | 8276.0 | 280.0 | 15.Juni2032 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 20.700,23 | 1.0 | 8084.0 | 362.0 | 01.Feb.2033 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 20.708,20 | 1.0 | 8119.0 | 353.0 | 01.Sept.2032 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.690,53 | 1.0 | 8212.0 | 302.0 | 15.Mai2032 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.674,17 | 1.0 | 8206.0 | 148.0 | 06.Nov.2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.676,69 | 1.0 | 8159.0 | 285.0 | 01.Apr.2032 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.653,32 | 1.0 | 8159.0 | 357.0 | 15.Okt.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 20.636,48 | 1.0 | 8241.0 | 137.0 | 15.Dez.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.621,75 | 1.0 | 8232.0 | 170.0 | 15.Juni2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.613,53 | 1.0 | 7995.0 | 58.0 | 01.Aug.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.595,38 | 1.0 | 8176.0 | 240.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.575,63 | 1.0 | 8130.0 | 365.0 | 15.Okt.2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.579,91 | 1.0 | 8096.0 | 492.0 | 15.März2032 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.586,60 | 1.0 | 8179.0 | 120.0 | 15.Mai2030 | 650.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.545,61 | 1.0 | 8070.0 | 81.0 | 01.Nov.2027 | 1275.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.524,84 | 1.0 | 8162.0 | 60.0 | 01.Juni2028 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.510,27 | 1.0 | 8058.0 | 29.0 | 15.März2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.522,27 | 1.0 | 8162.0 | 57.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.504,75 | 1.0 | 8079.0 | 328.0 | 01.Apr.2032 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.463,06 | 1.0 | 8040.0 | 175.0 | 01.März2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.465,97 | 1.0 | 8173.0 | 147.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.468,37 | 1.0 | 8085.0 | 212.0 | 15.Apr.2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.469,78 | 1.0 | 8120.0 | 278.0 | 15.Feb.2031 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.472,56 | 1.0 | 8098.0 | 353.0 | 15.Apr.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.475,50 | 1.0 | 7942.0 | 140.0 | 30.Juni2027 | 650.0 |
| ACACN | AIR CANADA 144A | Transport | 20.450,68 | 1.0 | 5747.0 | 308.0 | 15.Aug.2029 | 463.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.414,57 | 1.0 | 5771.0 | 0.0 | nan | 0.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.407,59 | 1.0 | 8150.0 | 427.0 | 15.Juni2033 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.409,80 | 1.0 | 8102.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.411,91 | 1.0 | 8152.0 | 163.0 | 15.Juni2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.388,45 | 1.0 | 8023.0 | 153.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.388,55 | 1.0 | 8062.0 | 17.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 20.392,35 | 1.0 | 7939.0 | 434.0 | 15.Jan.2033 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.373,53 | 1.0 | 7903.0 | 717.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.358,03 | 1.0 | 7998.0 | 192.0 | 01.Sept.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.358,51 | 1.0 | 8127.0 | 326.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.360,19 | 1.0 | 8039.0 | 206.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.339,44 | 1.0 | 8034.0 | 101.0 | 15.Apr.2028 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.272,40 | 1.0 | 8003.0 | 81.0 | 15.Okt.2028 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.259,69 | 1.0 | 8032.0 | 405.0 | 15.Nov.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.263,27 | 1.0 | 8093.0 | 197.0 | 15.Juni2029 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.263,36 | 1.0 | 8043.0 | 268.0 | 15.Mai2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 20.231,49 | 1.0 | 7881.0 | 270.0 | 01.Aug.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.202,99 | 1.0 | 7890.0 | 27.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.148,13 | 1.0 | 7876.0 | 73.0 | 15.Juli2027 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.151,21 | 1.0 | 7917.0 | 314.0 | 15.März2030 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.156,97 | 1.0 | 7974.0 | 419.0 | 15.Apr.2033 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 20.116,39 | 1.0 | 7757.0 | 275.0 | 01.Juli2029 | 763.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.125,52 | 1.0 | 7883.0 | 181.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.100,47 | 1.0 | 7946.0 | 561.0 | 15.Okt.2034 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.087,07 | 1.0 | 7869.0 | 98.0 | 15.Jan.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.095,77 | 1.0 | 7929.0 | 362.0 | 14.Apr.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.066,37 | 1.0 | 7869.0 | 175.0 | 31.Jan.2028 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.070,50 | 1.0 | 7861.0 | 191.0 | 01.März2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.052,41 | 1.0 | 7880.0 | 65.0 | 15.Aug.2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.063,48 | 1.0 | 7996.0 | 92.0 | 01.Juni2029 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.034,36 | 1.0 | 8002.0 | 165.0 | 15.Juni2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.043,37 | 1.0 | 7942.0 | 166.0 | 15.Apr.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.045,26 | 1.0 | 7925.0 | 329.0 | 01.Okt.2029 | 513.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.006,43 | 1.0 | 7891.0 | 60.0 | 15.März2028 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.016,83 | 1.0 | 7996.0 | 518.0 | 15.März2034 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.966,53 | 1.0 | 7929.0 | 40.0 | 15.Mai2028 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 19.923,08 | 1.0 | 7875.0 | 467.0 | 15.Apr.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 19.924,91 | 1.0 | 7751.0 | 433.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.929,94 | 1.0 | 7866.0 | 96.0 | 15.Sept.2027 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.906,92 | 1.0 | 7865.0 | 153.0 | 15.Sept.2027 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.890,29 | 1.0 | 7817.0 | 152.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.894,28 | 1.0 | 7886.0 | 48.0 | 15.Okt.2027 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 19.897,32 | 1.0 | 7942.0 | 314.0 | 15.Juni2031 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.875,65 | 1.0 | 7823.0 | 150.0 | 15.Feb.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 19.876,62 | 1.0 | 7813.0 | 289.0 | 15.Feb.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.860,36 | 1.0 | 7876.0 | 178.0 | 01.Nov.2029 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.861,12 | 1.0 | 7916.0 | 161.0 | 01.Dez.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.861,47 | 1.0 | 7833.0 | 196.0 | 01.März2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.869,65 | 1.0 | 7768.0 | 222.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.851,33 | 1.0 | 7745.0 | 423.0 | 15.Juli2032 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 19.854,16 | 1.0 | 7858.0 | 94.0 | 15.Apr.2027 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.832,98 | 1.0 | 7785.0 | 388.0 | 01.Sept.2031 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.818,89 | 1.0 | 7765.0 | 174.0 | 15.Feb.2028 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.806,16 | 1.0 | 7810.0 | 109.0 | 23.Nov.2081 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.806,99 | 1.0 | 7896.0 | 8.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.771,88 | 1.0 | 7811.0 | 157.0 | 15.Sept.2027 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.778,39 | 1.0 | 7759.0 | 220.0 | 15.Jan.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.758,23 | 1.0 | 7813.0 | 369.0 | 23.Apr.2030 | 675.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 19.732,99 | 1.0 | 7845.0 | 295.0 | 15.Apr.2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.736,84 | 1.0 | 7812.0 | 195.0 | 15.Apr.2029 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.743,35 | 1.0 | 7763.0 | 268.0 | 15.Feb.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.650,41 | 1.0 | 7723.0 | 283.0 | 01.Feb.2030 | 438.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.550,99 | 1.0 | 7711.0 | 425.0 | 15.Nov.2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.514,26 | 1.0 | 7784.0 | 185.0 | 01.Juni2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.499,80 | 1.0 | 7495.0 | 415.0 | 15.Jan.2032 | 875.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 19.479,00 | 1.0 | 7673.0 | 442.0 | 15.Apr.2032 | 788.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.464,51 | 1.0 | 7638.0 | 224.0 | 01.Juli2028 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.438,55 | 1.0 | 7572.0 | 290.0 | 01.Aug.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 19.423,23 | 1.0 | 7752.0 | 452.0 | 15.Juni2032 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.399,80 | 1.0 | 7668.0 | 503.0 | 23.Apr.2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.398,29 | 1.0 | 7654.0 | 291.0 | 15.Juni2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.367,37 | 1.0 | 7677.0 | 331.0 | 15.Apr.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.346,55 | 1.0 | 7648.0 | 332.0 | 15.Apr.2030 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.305,21 | 1.0 | 7592.0 | 324.0 | 31.Jan.2030 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.305,54 | 1.0 | 7700.0 | 353.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.309,99 | 1.0 | 7625.0 | 268.0 | 15.Feb.2029 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.301,03 | 1.0 | 7660.0 | 269.0 | 15.Apr.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.278,70 | 1.0 | 7681.0 | 240.0 | 01.Dez.2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.282,36 | 1.0 | 7637.0 | 207.0 | 15.März2028 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.255,29 | 1.0 | 7650.0 | 272.0 | 30.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.226,85 | 1.0 | 7613.0 | 245.0 | 01.Okt.2028 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.231,39 | 1.0 | 7600.0 | 403.0 | 01.März2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.168,57 | 1.0 | 7642.0 | 278.0 | 01.Juni2029 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.115,10 | 1.0 | 7604.0 | 445.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.124,37 | 1.0 | 7617.0 | 500.0 | 23.Nov.2081 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.109,32 | 1.0 | 7624.0 | 286.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.112,70 | 1.0 | 7507.0 | 469.0 | 31.Jan.2032 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.066,10 | 1.0 | 7542.0 | 432.0 | 31.Dez.2079 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.070,48 | 1.0 | 7548.0 | 285.0 | 31.März2029 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 19.053,67 | 1.0 | 7599.0 | 421.0 | 01.Juni2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.054,01 | 1.0 | 7569.0 | 288.0 | 01.Mai2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.056,51 | 1.0 | 7437.0 | 305.0 | 01.Juli2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.034,71 | 1.0 | 7357.0 | 489.0 | 15.Jan.2033 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 19.029,69 | 1.0 | 8210.0 | 110.0 | 15.Feb.2030 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.011,12 | 1.0 | 7399.0 | 605.0 | 15.Feb.2035 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.978,68 | 1.0 | 7482.0 | 327.0 | 15.Aug.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.961,12 | 1.0 | 7455.0 | 382.0 | 01.Aug.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.941,90 | 1.0 | 7502.0 | 291.0 | 01.Apr.2029 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 18.942,42 | 1.0 | 7532.0 | 354.0 | 01.Mai2030 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.946,15 | 1.0 | 7533.0 | 326.0 | 01.Nov.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 18.951,61 | 1.0 | 7519.0 | 399.0 | 15.Mai2031 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.879,28 | 1.0 | 9291.0 | 0.0 | nan | 0.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 18.880,94 | 1.0 | 7510.0 | 498.0 | 15.Juli2032 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.857,34 | 1.0 | 7425.0 | 367.0 | 01.Feb.2030 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 18.800,71 | 1.0 | 5346.0 | 346.0 | 01.Dez.2029 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.802,38 | 1.0 | 7498.0 | 505.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 18.728,43 | 1.0 | 6926.0 | 418.0 | 31.Dez.2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.645,16 | 1.0 | 7352.0 | 434.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.531,72 | 1.0 | 7388.0 | 308.0 | 01.Juni2029 | 488.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 18.505,43 | 1.0 | 1430.0 | 143.0 | 15.Juli2028 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.323,97 | 1.0 | 7181.0 | 496.0 | 01.Feb.2032 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.260,25 | 1.0 | 7263.0 | 347.0 | 15.Nov.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 17.868,89 | 1.0 | 7114.0 | 553.0 | 15.Mai2032 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 17.858,84 | 1.0 | 6935.0 | 410.0 | 15.Feb.2031 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.825,94 | 1.0 | 6918.0 | 271.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 17.726,73 | 1.0 | 7066.0 | 227.0 | 01.Juni2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 17.661,22 | 1.0 | 6961.0 | 290.0 | 15.Apr.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.564,86 | 1.0 | 8546.0 | 283.0 | 15.Feb.2032 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.500,90 | 1.0 | 6887.0 | 287.0 | 15.Apr.2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.457,09 | 1.0 | 8527.0 | 413.0 | 15.Feb.2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.368,24 | 1.0 | 8430.0 | 64.0 | 15.Feb.2030 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 17.075,52 | 1.0 | 8306.0 | 173.0 | 01.Sept.2029 | 938.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.054,83 | 1.0 | 8273.0 | 15.0 | 15.Feb.2029 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.021,04 | 1.0 | 8365.0 | 103.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.934,71 | 1.0 | 8305.0 | 337.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.902,93 | 1.0 | 8308.0 | 139.0 | 01.Apr.2030 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.906,49 | 1.0 | 8193.0 | 142.0 | 01.Juli2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 16.881,61 | 1.0 | 8182.0 | 147.0 | 01.Feb.2029 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.882,59 | 1.0 | 8393.0 | 247.0 | 01.Juni2030 | 950.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 16.862,61 | 1.0 | 8070.0 | 16.0 | 01.Feb.2028 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 16.847,90 | 1.0 | 8374.0 | 280.0 | 01.Juni2032 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.783,33 | 1.0 | 8125.0 | 274.0 | 15.Juli2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.795,77 | 1.0 | 8354.0 | 43.0 | 01.Juni2030 | 863.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 16.725,59 | 1.0 | 6676.0 | 304.0 | 15.Juni2029 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.674,62 | 1.0 | 8114.0 | 97.0 | 01.Aug.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.669,66 | 1.0 | 8126.0 | 168.0 | 15.Feb.2029 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.613,31 | 1.0 | 8149.0 | 483.0 | 01.März2034 | 638.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.597,89 | 1.0 | 8256.0 | 201.0 | 01.Juni2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.547,29 | 1.0 | 8015.0 | 377.0 | 01.Aug.2032 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.555,23 | 1.0 | 8159.0 | 292.0 | 01.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.481,78 | 1.0 | 8161.0 | 215.0 | 01.Nov.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.484,63 | 1.0 | 8124.0 | 340.0 | 01.Okt.2031 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.461,17 | 1.0 | 5172.0 | 395.0 | 30.Juni2031 | 825.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.448,58 | 1.0 | 8120.0 | 38.0 | 28.Nov.2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 16.422,93 | 1.0 | 8029.0 | 249.0 | 01.März2031 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.399,46 | 1.0 | 8110.0 | 38.0 | 15.Mai2029 | 1050.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 16.378,98 | 1.0 | 6491.0 | 454.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.352,41 | 1.0 | 7958.0 | 340.0 | 15.Jan.2030 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 16.283,48 | 1.0 | 8125.0 | 347.0 | 15.Juni2035 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.242,60 | 1.0 | 7698.0 | 261.0 | 15.Mai2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 16.143,54 | 1.0 | 7973.0 | 367.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 16.086,31 | 1.0 | 7886.0 | 41.0 | 01.Aug.2027 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.033,61 | 1.0 | 7958.0 | 38.0 | 15.Mai2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.017,87 | 1.0 | 7907.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.994,49 | 1.0 | 7883.0 | 57.0 | 15.März2028 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 15.944,97 | 1.0 | 7839.0 | 97.0 | 01.Feb.2027 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 15.952,39 | 1.0 | 7907.0 | 131.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.938,03 | 1.0 | 8489.0 | 53.0 | 15.Juli2029 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.920,87 | 1.0 | 7897.0 | 70.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.807,73 | 1.0 | 7893.0 | 115.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.790,55 | 1.0 | 6220.0 | 206.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.753,04 | 1.0 | 7821.0 | 175.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.755,53 | 1.0 | 7752.0 | 207.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.749,55 | 1.0 | 7865.0 | 151.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 15.717,44 | 1.0 | 7821.0 | 190.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.692,10 | 1.0 | 7687.0 | 268.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.642,85 | 1.0 | 7692.0 | 305.0 | 01.Aug.2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.591,23 | 1.0 | 5968.0 | 290.0 | 15.Aug.2029 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.523,69 | 1.0 | 7647.0 | 327.0 | 01.März2030 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.422,64 | 1.0 | 7622.0 | 270.0 | 01.März2029 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.358,54 | 1.0 | 7444.0 | 328.0 | 15.Jan.2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 15.289,17 | 1.0 | 7558.0 | 281.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.220,49 | 1.0 | 7526.0 | 346.0 | 01.Apr.2030 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.200,83 | 1.0 | 7883.0 | 154.0 | 01.Sept.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.146,52 | 1.0 | 7364.0 | 339.0 | 15.Jan.2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.114,01 | 1.0 | 7459.0 | 435.0 | 15.Sept.2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.006,71 | 1.0 | 7484.0 | 340.0 | 01.Dez.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 15.014,23 | 1.0 | 7369.0 | 355.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 14.965,11 | 1.0 | 7380.0 | 432.0 | 15.Feb.2031 | 363.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 14.943,71 | 1.0 | 5786.0 | 3.0 | 23.Juli2026 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.801,44 | 1.0 | 5380.0 | 166.0 | 15.Okt.2027 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 14.740,38 | 1.0 | 7349.0 | 481.0 | 01.Dez.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.730,47 | 1.0 | 7305.0 | 591.0 | 15.Okt.2033 | 400.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.428,24 | 1.0 | 5766.0 | 47.0 | 16.Juni2026 | 388.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.428,57 | 1.0 | 5645.0 | 280.0 | 07.Feb.2029 | 575.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.383,78 | 1.0 | 5692.0 | 299.0 | 26.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.228,27 | 1.0 | 5526.0 | 349.0 | 30.Jan.2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 14.129,33 | 1.0 | 6577.0 | 330.0 | 15.Juli2030 | 1113.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 13.980,33 | 1.0 | 5509.0 | 294.0 | 31.März2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.478,69 | 1.0 | 7845.0 | 176.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.461,76 | 1.0 | 8752.0 | 73.0 | 01.Okt.2030 | 1225.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 13.282,85 | 1.0 | 6337.0 | 221.0 | 01.Aug.2028 | 875.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.286,12 | 1.0 | 3487.0 | 271.0 | 15.Apr.2029 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.268,77 | 1.0 | 5162.0 | 448.0 | 01.Sept.2031 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.148,48 | 1.0 | 8448.0 | 53.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 12.918,51 | 1.0 | 8393.0 | 256.0 | 15.Feb.2029 | 775.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 12.875,71 | 1.0 | 8455.0 | 189.0 | 15.Apr.2031 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.842,41 | 1.0 | 8274.0 | 234.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.802,91 | 1.0 | 8283.0 | 136.0 | 15.Jan.2032 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.815,39 | 1.0 | 8274.0 | 225.0 | 15.Feb.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.675,46 | 1.0 | 8282.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.636,16 | 1.0 | 8278.0 | 366.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.486,33 | 1.0 | 8252.0 | 8.0 | 15.Nov.2028 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.490,40 | 1.0 | 8074.0 | 254.0 | 15.Jan.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.476,75 | 1.0 | 8245.0 | 3.0 | 15.Mai2029 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.459,77 | 1.0 | 8225.0 | 60.0 | 01.Mai2029 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.468,46 | 1.0 | 8158.0 | 144.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.450,77 | 1.0 | 8070.0 | 305.0 | 15.Jan.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 12.452,60 | 1.0 | 8150.0 | 86.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.427,47 | 1.0 | 8136.0 | 92.0 | 15.Sept.2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.434,60 | 1.0 | 8106.0 | 348.0 | 15.Aug.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 12.437,36 | 1.0 | 8171.0 | 185.0 | 15.Apr.2030 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.418,57 | 1.0 | 8022.0 | 378.0 | 30.Juni2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.330,91 | 1.0 | 8037.0 | 17.0 | 15.Feb.2028 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.335,44 | 1.0 | 8015.0 | 48.0 | 15.Jan.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 12.342,94 | 1.0 | 7635.0 | 457.0 | 01.Apr.2031 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.316,02 | 1.0 | 8197.0 | 276.0 | 15.Juni2030 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.322,21 | 1.0 | 8182.0 | 306.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.270,12 | 1.0 | 8167.0 | 317.0 | 15.Juni2032 | 638.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.272,37 | 1.0 | 8123.0 | 357.0 | 15.Nov.2031 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.212,86 | 1.0 | 7913.0 | 301.0 | 31.Dez.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 12.185,16 | 1.0 | 8110.0 | 147.0 | 15.Dez.2028 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.197,05 | 1.0 | 8074.0 | 62.0 | 15.Mai2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.200,22 | 1.0 | 7903.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.113,19 | 1.0 | 7906.0 | 14.0 | 15.Feb.2028 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.117,24 | 1.0 | 7918.0 | 384.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.096,66 | 1.0 | 7940.0 | 337.0 | 15.Sept.2031 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.088,80 | 1.0 | 7962.0 | 485.0 | 01.Nov.2033 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.013,08 | 1.0 | 7925.0 | 247.0 | 15.Mai2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 11.995,61 | 1.0 | 7920.0 | 350.0 | 01.Mai2032 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 11.968,46 | 1.0 | 7921.0 | 38.0 | 01.Mai2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 11.973,25 | 1.0 | 7830.0 | 97.0 | 15.Jan.2027 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 11.977,82 | 1.0 | 7824.0 | 163.0 | 15.Juli2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.952,74 | 1.0 | 7838.0 | 153.0 | 15.Aug.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.901,80 | 1.0 | 7924.0 | 172.0 | 15.Juni2029 | 525.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 11.886,89 | 1.0 | 1158.0 | 250.0 | 31.Mai2029 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.897,79 | 1.0 | 7758.0 | 219.0 | 15.Sept.2028 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 11.877,74 | 1.0 | 7862.0 | 122.0 | 01.Mai2028 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.839,51 | 1.0 | 7667.0 | 216.0 | 15.Juli2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.851,18 | 1.0 | 7714.0 | 235.0 | 15.Jan.2029 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.820,12 | 1.0 | 7781.0 | 198.0 | 30.März2028 | 538.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 11.823,99 | 1.0 | 2059.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 11.827,77 | 1.0 | 7821.0 | 139.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.799,38 | 1.0 | 7829.0 | 146.0 | 15.Jan.2028 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 11.732,42 | 1.0 | 7660.0 | 252.0 | 15.Jan.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.711,49 | 1.0 | 7681.0 | 301.0 | 01.März2030 | 513.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 11.722,62 | 1.0 | 5443.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 11.702,30 | 1.0 | 7681.0 | 252.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.657,82 | 1.0 | 7643.0 | 260.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.614,77 | 1.0 | 7735.0 | 206.0 | 15.Juni2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.623,35 | 1.0 | 7549.0 | 321.0 | 01.Feb.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.574,60 | 1.0 | 7675.0 | 267.0 | 15.Mai2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.544,73 | 1.0 | 7562.0 | 381.0 | 01.Okt.2030 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 11.489,79 | 1.0 | 6915.0 | 306.0 | 09.Sept.2030 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.417,54 | 1.0 | 7475.0 | 397.0 | 01.Feb.2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.420,77 | 1.0 | 7481.0 | 468.0 | 01.Feb.2032 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.345,65 | 1.0 | 7477.0 | 425.0 | 15.März2031 | 400.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 11.333,61 | 1.0 | 7531.0 | 329.0 | 01.Dez.2029 | 488.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 11.308,02 | 1.0 | 1074.0 | 211.0 | 15.Nov.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.281,09 | 1.0 | 7402.0 | 425.0 | 30.Jan.2031 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.268,91 | 1.0 | 7473.0 | 407.0 | 30.Mai2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.170,42 | 1.0 | 7352.0 | 485.0 | 15.Apr.2032 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.174,84 | 1.0 | 7238.0 | 375.0 | 15.Nov.2030 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.142,26 | 1.0 | 7902.0 | 8.0 | 13.Mai2027 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.942,60 | 1.0 | 7077.0 | 269.0 | 15.Jan.2029 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 10.893,73 | 1.0 | 4201.0 | 396.0 | 01.Okt.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.836,95 | 1.0 | 7595.0 | 270.0 | 01.Mai2029 | 913.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 10.733,40 | 1.0 | 3491.0 | 257.0 | 15.Dez.2029 | 1100.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.705,39 | 1.0 | 7137.0 | 180.0 | 30.Sept.2027 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 10.332,95 | 1.0 | 4801.0 | 133.0 | 15.Juli2027 | 1050.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.272,21 | 1.0 | 7613.0 | 292.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.040,44 | 1.0 | 5856.0 | 131.0 | 10.Mai2027 | 725.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 9.389,93 | 1.0 | 7534.0 | 270.0 | 30.Apr.2029 | 1175.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.111,92 | 1.0 | 6470.0 | 295.0 | 15.Jan.2030 | 1275.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.787,33 | 1.0 | 8505.0 | 61.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.726,60 | 1.0 | 8366.0 | 8.0 | 01.Jan.2031 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.649,57 | 1.0 | 8430.0 | 72.0 | 01.Sept.2031 | 888.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 8.613,70 | 1.0 | 8257.0 | 141.0 | 15.Jan.2029 | 1025.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.615,20 | 1.0 | 8363.0 | 253.0 | 15.Juli2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.585,94 | 1.0 | 8327.0 | 100.0 | 01.Aug.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.596,33 | 1.0 | 8440.0 | 444.0 | 30.Sept.2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.559,46 | 1.0 | 8268.0 | 296.0 | 15.Jan.2031 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.547,73 | 1.0 | 8475.0 | 191.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.514,72 | 1.0 | 8346.0 | 26.0 | 01.Apr.2029 | 925.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.521,55 | 1.0 | 8286.0 | 261.0 | 15.Juli2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.472,35 | 1.0 | 8122.0 | 254.0 | 01.Juli2031 | 925.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.448,91 | 1.0 | 8320.0 | 248.0 | 15.Apr.2031 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.455,32 | 1.0 | 8270.0 | 147.0 | 01.Sept.2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.392,51 | 1.0 | 8176.0 | 234.0 | 30.Jan.2030 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.393,91 | 1.0 | 8141.0 | 60.0 | 15.Juli2028 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.367,15 | 1.0 | 8137.0 | 304.0 | 15.Feb.2032 | 813.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.372,00 | 1.0 | 8049.0 | 314.0 | 15.Juli2030 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.360,90 | 1.0 | 8345.0 | 184.0 | 15.Juni2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.342,97 | 1.0 | 8282.0 | 163.0 | 15.Nov.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.345,81 | 1.0 | 8212.0 | 209.0 | 01.Okt.2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.317,77 | 1.0 | 8182.0 | 388.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.320,20 | 1.0 | 8222.0 | 387.0 | 15.Okt.2030 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.325,75 | 1.0 | 8121.0 | 284.0 | 15.Feb.2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.303,95 | 1.0 | 8211.0 | 510.0 | 15.Apr.2032 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 8.286,31 | 1.0 | 8187.0 | 189.0 | 30.Apr.2030 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.297,71 | 1.0 | 8078.0 | 236.0 | 01.Feb.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.298,04 | 1.0 | 8223.0 | 38.0 | 15.Mai2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.271,23 | 1.0 | 8091.0 | 169.0 | 15.Feb.2029 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.277,91 | 1.0 | 8145.0 | 250.0 | 15.März2030 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 8.262,92 | 1.0 | 8186.0 | 131.0 | 15.Mai2028 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.237,22 | 1.0 | 8159.0 | 162.0 | 01.Mai2031 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.241,12 | 1.0 | 8108.0 | 358.0 | 15.Sept.2032 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.229,16 | 1.0 | 8096.0 | 205.0 | 15.März2028 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.207,98 | 1.0 | 8064.0 | 328.0 | 15.März2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.216,77 | 1.0 | 8147.0 | 171.0 | 15.Feb.2029 | 813.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.219,78 | 1.0 | 8028.0 | 11.0 | 01.Feb.2028 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 8.198,40 | 1.0 | 7928.0 | 8.0 | 01.Juli2028 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.199,65 | 1.0 | 8167.0 | 138.0 | 01.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.155,28 | 1.0 | 7946.0 | 136.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.124,92 | 1.0 | 7925.0 | 89.0 | 15.Juli2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.100,32 | 1.0 | 7891.0 | 11.0 | 15.Jan.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 8.103,62 | 1.0 | 7899.0 | 8.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.062,68 | 1.0 | 7917.0 | 115.0 | 30.Juni2029 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.065,94 | 1.0 | 7887.0 | 42.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.068,81 | 1.0 | 7886.0 | 112.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.071,32 | 1.0 | 7905.0 | 8.0 | 15.Feb.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.072,93 | 1.0 | 7904.0 | 98.0 | 01.Aug.2028 | 538.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.051,37 | 1.0 | 7895.0 | 11.0 | 01.Feb.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.058,30 | 1.0 | 7975.0 | 220.0 | 15.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.033,52 | 1.0 | 7859.0 | 123.0 | 15.Juli2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.045,40 | 1.0 | 7888.0 | 34.0 | 31.Juli2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.028,06 | 1.0 | 7883.0 | 62.0 | 01.Feb.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 8.001,82 | 1.0 | 7814.0 | 202.0 | 01.Aug.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.994,37 | 1.0 | 7888.0 | 49.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 7.971,13 | 1.0 | 7954.0 | 514.0 | 31.März2034 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 7.971,34 | 1.0 | 7886.0 | 39.0 | 15.Apr.2027 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.971,98 | 1.0 | 7895.0 | 90.0 | 01.Mai2029 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.975,46 | 1.0 | 7872.0 | 100.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 7.953,74 | 1.0 | 7942.0 | 211.0 | 15.Juni2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 7.966,76 | 1.0 | 7832.0 | 171.0 | 15.Feb.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.904,76 | 0.0 | 7833.0 | 150.0 | 15.Apr.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.907,53 | 0.0 | 7750.0 | 199.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.907,63 | 0.0 | 7898.0 | 89.0 | 15.Juni2028 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.915,69 | 0.0 | 7788.0 | 221.0 | 15.Feb.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.918,49 | 0.0 | 7891.0 | 26.0 | 01.Juni2028 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.888,10 | 0.0 | 7797.0 | 189.0 | 01.Okt.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 7.887,24 | 0.0 | 7878.0 | 71.0 | 15.Juni2027 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.846,37 | 0.0 | 7797.0 | 175.0 | 01.Mai2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.829,65 | 0.0 | 7706.0 | 365.0 | 15.Feb.2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.835,43 | 0.0 | 7715.0 | 242.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.836,57 | 0.0 | 7688.0 | 245.0 | 15.Jan.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.808,64 | 0.0 | 7643.0 | 318.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.807,92 | 0.0 | 7688.0 | 299.0 | 15.Feb.2030 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.743,54 | 0.0 | 7573.0 | 358.0 | 15.Sept.2030 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.744,26 | 0.0 | 7636.0 | 436.0 | 30.März2031 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.692,14 | 0.0 | 7649.0 | 445.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.635,34 | 0.0 | 7447.0 | 403.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.640,93 | 0.0 | 7546.0 | 280.0 | 15.Feb.2029 | 338.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 7.590,79 | 0.0 | 7531.0 | 488.0 | 15.Nov.2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.575,26 | 0.0 | 7479.0 | 422.0 | 01.März2031 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.579,33 | 0.0 | 7554.0 | 425.0 | 01.Juni2031 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.585,04 | 0.0 | 7524.0 | 255.0 | 01.Okt.2028 | 338.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.531,07 | 0.0 | 2966.0 | 290.0 | 30.Nov.2029 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.531,78 | 0.0 | 7347.0 | 444.0 | 01.Juli2031 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.502,84 | 0.0 | 7397.0 | 430.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.477,94 | 0.0 | 7429.0 | 440.0 | 30.Apr.2031 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.470,25 | 0.0 | 7315.0 | 367.0 | 15.Okt.2030 | 1025.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.432,58 | 0.0 | 7364.0 | 442.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.419,22 | 0.0 | 7361.0 | 477.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.376,22 | 0.0 | 7306.0 | 480.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.262,07 | 0.0 | 7942.0 | 217.0 | 15.März2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.263,16 | 0.0 | 7154.0 | 479.0 | 15.Aug.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.850,84 | 0.0 | 488.0 | 212.0 | 03.Mai2029 | 288.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 6.591,38 | 0.0 | 6554.0 | 334.0 | 15.März2030 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.569,34 | 0.0 | 8123.0 | 365.0 | 15.Apr.2030 | 588.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.542,59 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 6.399,98 | 0.0 | 6333.0 | 581.0 | 15.Mai2034 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.327,46 | 0.0 | 6890.0 | 374.0 | 15.Aug.2030 | 775.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 6.289,16 | 0.0 | 662.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 6.234,68 | 0.0 | 6001.0 | 224.0 | 01.Okt.2028 | 1288.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.179,15 | 0.0 | 6107.0 | 415.0 | 15.Okt.2030 | 475.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.926,19 | 0.0 | 392.0 | 112.0 | 01.Sept.2029 | 650.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 5.234,54 | 0.0 | 2200.0 | 221.0 | 31.Jan.2030 | 1100.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.963,36 | 0.0 | 6970.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.709,65 | 0.0 | 6636.0 | 312.0 | 15.Nov.2029 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.285,78 | 0.0 | 4694.0 | 382.0 | 15.Nov.2029 | 0.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 4.286,24 | 0.0 | 631.0 | 96.0 | 15.Dez.2029 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.263,68 | 0.0 | 8449.0 | 221.0 | 15.Mai2031 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.226,68 | 0.0 | 8171.0 | 165.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.234,43 | 0.0 | 8225.0 | 124.0 | 15.Juli2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.236,04 | 0.0 | 8320.0 | 352.0 | 01.Apr.2032 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.218,13 | 0.0 | 8156.0 | 214.0 | 31.Jan.2030 | 888.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.198,48 | 0.0 | 8245.0 | 8.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.204,17 | 0.0 | 8240.0 | 35.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.130,11 | 0.0 | 8055.0 | 15.0 | 15.Feb.2028 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.093,42 | 0.0 | 8051.0 | 388.0 | 15.März2033 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.076,76 | 0.0 | 8081.0 | 348.0 | 01.Nov.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 3.993,96 | 0.0 | 7899.0 | 8.0 | 15.Okt.2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.909,94 | 0.0 | 7687.0 | 249.0 | 01.März2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.916,03 | 0.0 | 7809.0 | 172.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.903,71 | 0.0 | 7704.0 | 396.0 | 15.Juni2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.868,91 | 0.0 | 7731.0 | 157.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.740,88 | 0.0 | 7372.0 | 494.0 | 15.Feb.2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.542,56 | 0.0 | 7027.0 | 605.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.445,98 | 0.0 | 8496.0 | 126.0 | 01.Mai2030 | 1025.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 2.774,18 | 0.0 | 6809.0 | 339.0 | 01.Mai2030 | 1088.0 |
| LABL | LABL INC 144A | Produktionsmittel | 2.536,08 | 0.0 | 5004.0 | 254.0 | 01.Nov.2028 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.527,41 | 0.0 | 6296.0 | 589.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.145,52 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.818,79 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.704,76 | 0.0 | 8269.0 | 48.0 | 01.Juni2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.570,15 | 0.0 | 7650.0 | 250.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.480,23 | 0.0 | 7322.0 | 368.0 | 15.Apr.2030 | 525.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.118,79 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.086,23 | 0.0 | 449.0 | 0.0 | nan | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 987,76 | 0.0 | 4871.0 | 351.0 | 25.März2030 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 911,99 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 891,08 | 0.0 | 1796.0 | 371.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 806,46 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 761,93 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 466,25 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 368,02 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 272,77 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 185,70 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 186,79 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 56,27 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,29 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,03 | 0.0 | 82.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 2,66 | 0.0 | 1079.0 | 200.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -61,21 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -252,87 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.071,94 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.436,26 | 0.0 | 79.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -3.509,55 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -27.243,80 | -2.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -105.383,88 | -7.0 | 7888.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
