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 1750 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.560.372,72 | 97.0 | 80.0 | 11.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 644.511,57 | 40.0 | 7088.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 616.323,58 | 38.0 | 8141.0 | 140.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 573.426,05 | 36.0 | 8366.0 | 335.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 567.480,01 | 35.0 | 9328.0 | 423.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 561.596,66 | 35.0 | 8159.0 | 80.0 | 15.Juni2030 | 613.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 543.825,82 | 34.0 | 10082.0 | 11.0 | nan | 194.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 504.437,53 | 31.0 | 9838.0 | 352.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 499.553,67 | 31.0 | 8311.0 | 282.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 494.789,32 | 31.0 | 8450.0 | 265.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 436.013,02 | 27.0 | 8010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 434.922,06 | 27.0 | 9591.0 | 378.0 | 09.Mai2030 | 438.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 429.818,82 | 27.0 | 8757.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 408.323,18 | 25.0 | 7973.0 | 94.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 406.773,11 | 25.0 | 9784.0 | 364.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 401.104,36 | 25.0 | 8250.0 | 334.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 375.859,68 | 23.0 | 7872.0 | 233.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 372.538,88 | 23.0 | 9224.0 | 222.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 367.598,38 | 23.0 | 7996.0 | 4.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 365.114,79 | 23.0 | 7655.0 | 275.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 363.462,74 | 23.0 | 9784.0 | 48.0 | 15.Juli2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 361.281,40 | 23.0 | 8302.0 | 173.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 354.816,18 | 22.0 | 7936.0 | 99.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 352.498,96 | 22.0 | 8304.0 | 82.0 | 15.Mai2031 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 344.037,04 | 21.0 | 8347.0 | 432.0 | 31.Dez.2032 | 800.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 342.057,05 | 21.0 | 9014.0 | 406.0 | 27.Aug.2080 | 300.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 342.044,26 | 21.0 | 9066.0 | 219.0 | 30.Apr.2028 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 342.008,56 | 21.0 | 7076.0 | 305.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 341.120,65 | 21.0 | 7853.0 | 267.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 336.823,62 | 21.0 | 8281.0 | 200.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 334.673,22 | 21.0 | 7776.0 | 164.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 332.079,54 | 21.0 | 7895.0 | 124.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 321.963,47 | 20.0 | 8401.0 | 681.0 | 15.Sept.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 321.744,89 | 20.0 | 9050.0 | 194.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 320.133,35 | 20.0 | 9580.0 | 304.0 | 31.Jan.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 317.820,67 | 20.0 | 9011.0 | 296.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 311.812,93 | 19.0 | 10358.0 | 485.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 310.219,73 | 19.0 | 9343.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 299.099,36 | 19.0 | 9698.0 | 374.0 | 15.Feb.2032 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 297.474,77 | 19.0 | 8361.0 | 688.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 297.452,30 | 19.0 | 9556.0 | 430.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 297.082,98 | 19.0 | 7956.0 | 144.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 293.144,97 | 18.0 | 9747.0 | 45.0 | 31.Dez.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 292.570,91 | 18.0 | 9509.0 | 372.0 | 30.Juni2030 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 290.779,14 | 18.0 | 8080.0 | 281.0 | 15.Dez.2030 | 925.0 |
| TGNA | TEGNA INC | Kommunikation | 290.448,62 | 18.0 | 7936.0 | 244.0 | 15.Sept.2029 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 287.039,90 | 18.0 | 9250.0 | 277.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 285.828,73 | 18.0 | 9325.0 | 9.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 284.955,10 | 18.0 | 9403.0 | 331.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 283.767,12 | 18.0 | 9378.0 | 251.0 | 12.Okt.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 279.982,54 | 17.0 | 7371.0 | 417.0 | 15.Aug.2030 | 288.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 277.800,86 | 17.0 | 9819.0 | 153.0 | 30.März2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 277.723,98 | 17.0 | 9096.0 | 200.0 | 11.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 276.708,07 | 17.0 | 9755.0 | 54.0 | 15.Juli2029 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 275.327,49 | 17.0 | 7966.0 | 128.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 274.954,34 | 17.0 | 8322.0 | 351.0 | 15.Apr.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 274.571,51 | 17.0 | 8562.0 | 590.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 268.547,35 | 17.0 | 9503.0 | 522.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 267.325,67 | 17.0 | 9480.0 | 468.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 266.333,54 | 17.0 | 8228.0 | 451.0 | 31.März2034 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 266.120,63 | 17.0 | 7838.0 | 421.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 265.525,63 | 17.0 | 8425.0 | 664.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 264.598,44 | 16.0 | 8068.0 | 290.0 | 09.Mai2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 263.914,08 | 16.0 | 9482.0 | 195.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 263.478,11 | 16.0 | 11458.0 | 251.0 | 15.Aug.2031 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 260.051,48 | 16.0 | 10749.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.570,99 | 16.0 | 8389.0 | 506.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.275,18 | 16.0 | 8098.0 | 441.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 257.977,13 | 16.0 | 8505.0 | 591.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 256.817,60 | 16.0 | 7654.0 | 403.0 | 15.Feb.2031 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 255.321,27 | 16.0 | 9124.0 | 200.0 | 12.Feb.2028 | 188.0 |
| TGNA | TEGNA INC | Kommunikation | 253.681,95 | 16.0 | 7931.0 | 149.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 253.019,67 | 16.0 | 8252.0 | 393.0 | 15.Sept.2055 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 252.583,89 | 16.0 | 8222.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| AES | AES CORPORATION (THE) | Elektro- | 252.298,07 | 16.0 | 8108.0 | 316.0 | 15.Jan.2055 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 251.747,78 | 16.0 | 7080.0 | 524.0 | 15.März2032 | 428.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 248.734,13 | 16.0 | 7978.0 | 77.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 247.118,59 | 15.0 | 8114.0 | 345.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 245.747,27 | 15.0 | 8064.0 | 632.0 | 15.Jan.2036 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 245.270,03 | 15.0 | 8919.0 | 286.0 | 15.Juli2033 | 1000.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 244.954,64 | 15.0 | 9328.0 | 158.0 | 12.Okt.2027 | 238.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 244.628,05 | 15.0 | 10204.0 | 247.0 | 15.Nov.2083 | 786.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 243.669,92 | 15.0 | 9581.0 | 297.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 243.246,40 | 15.0 | 8228.0 | 151.0 | 15.Juni2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 242.993,93 | 15.0 | 9444.0 | 373.0 | 01.Apr.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 239.089,62 | 15.0 | 9393.0 | 100.0 | 25.Juli2032 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 238.876,21 | 15.0 | 9541.0 | 556.0 | 01.Juli2032 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 238.501,91 | 15.0 | 7935.0 | 304.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 237.940,10 | 15.0 | 8011.0 | 227.0 | 15.Jan.2030 | 488.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 237.618,65 | 15.0 | 9331.0 | 8.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 237.451,63 | 15.0 | 9324.0 | 173.0 | 15.Jan.2029 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 236.687,82 | 15.0 | 7739.0 | 220.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 236.598,35 | 15.0 | 9401.0 | 105.0 | 09.Mai2027 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 235.759,50 | 15.0 | 8417.0 | 375.0 | 28.Feb.2030 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 235.701,63 | 15.0 | 9296.0 | 345.0 | 15.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 235.710,39 | 15.0 | 8479.0 | 400.0 | 15.Nov.2030 | 705.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 234.977,56 | 15.0 | 6575.0 | 189.0 | 15.Jan.2028 | 300.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 233.991,10 | 15.0 | 8114.0 | 435.0 | 15.Sept.2032 | 750.0 |
| XYZ | BLOCK INC | Technologie | 233.293,55 | 15.0 | 7492.0 | 480.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.192,36 | 15.0 | 7486.0 | 462.0 | 04.Juni2081 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 232.610,36 | 14.0 | 9227.0 | 106.0 | 15.Feb.2027 | 200.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 230.499,64 | 14.0 | 9104.0 | 230.0 | 24.Juni2028 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 229.732,97 | 14.0 | 7562.0 | 457.0 | 15.März2031 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 229.638,95 | 14.0 | 10348.0 | 206.0 | 31.Juli2028 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 229.343,41 | 14.0 | 8211.0 | 317.0 | 15.Apr.2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 229.196,40 | 14.0 | 8360.0 | 398.0 | 01.Aug.2033 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 227.713,81 | 14.0 | 11272.0 | 88.0 | 30.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 227.514,48 | 14.0 | 8160.0 | 380.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.378,18 | 14.0 | 7757.0 | 400.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 226.376,32 | 14.0 | 8265.0 | 279.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 226.298,11 | 14.0 | 8253.0 | 696.0 | 15.Jan.2036 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 225.582,35 | 14.0 | 8268.0 | 265.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 224.444,94 | 14.0 | 8770.0 | 297.0 | 15.Sept.2029 | 788.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 221.891,59 | 14.0 | 11062.0 | 325.0 | 30.Dez.2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 221.744,89 | 14.0 | 8206.0 | 211.0 | 15.Sept.2029 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.304,73 | 14.0 | 9701.0 | 319.0 | 03.Okt.2054 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 219.680,02 | 14.0 | 9721.0 | 254.0 | 15.Juni2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 215.666,38 | 13.0 | 9377.0 | 48.0 | 15.Juli2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 215.482,88 | 13.0 | 7348.0 | 504.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 214.423,29 | 13.0 | 10494.0 | 301.0 | 15.Sept.2029 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 214.258,66 | 13.0 | 6456.0 | 363.0 | 01.Nov.2055 | 845.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 214.150,29 | 13.0 | 5856.0 | 453.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 213.811,33 | 13.0 | 7489.0 | 114.0 | 30.März2062 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 212.091,69 | 13.0 | 9326.0 | 430.0 | 31.Okt.2031 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 211.390,24 | 13.0 | 9332.0 | 44.0 | 15.Mai2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 209.320,86 | 13.0 | 9206.0 | 252.0 | 17.Sept.2028 | 320.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 208.977,19 | 13.0 | 8312.0 | 430.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 208.196,34 | 13.0 | 8222.0 | 593.0 | 15.Jan.2034 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 207.913,77 | 13.0 | 6801.0 | 270.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 207.672,08 | 13.0 | 8445.0 | 146.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 207.538,67 | 13.0 | 8283.0 | 396.0 | 15.Sept.2032 | 713.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 207.116,69 | 13.0 | 8154.0 | 384.0 | 15.Okt.2055 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 206.126,90 | 13.0 | 8969.0 | 278.0 | 15.Apr.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 206.059,17 | 13.0 | 9790.0 | 256.0 | 19.Jan.2029 | 559.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 205.468,82 | 13.0 | 9817.0 | 257.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 205.333,56 | 13.0 | 9872.0 | 434.0 | 01.Apr.2031 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 204.762,37 | 13.0 | 8095.0 | 79.0 | 01.Nov.2029 | 588.0 |
| SUN | SUNOCO LP | Energie | 204.648,31 | 13.0 | 7797.0 | 312.0 | 30.Apr.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 204.448,34 | 13.0 | 9835.0 | 236.0 | 15.Juli2030 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 204.030,78 | 13.0 | 11597.0 | 246.0 | 20.Dez.2083 | 838.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 204.015,61 | 13.0 | 9745.0 | 266.0 | 22.März2029 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 203.979,68 | 13.0 | 8048.0 | 357.0 | 01.Nov.2030 | 738.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 203.813,08 | 13.0 | 9787.0 | 187.0 | 23.Apr.2083 | 594.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 203.456,69 | 13.0 | 10066.0 | 223.0 | 15.Nov.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 203.312,99 | 13.0 | 9735.0 | 255.0 | 24.Jan.2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 203.112,06 | 13.0 | 7953.0 | 260.0 | 01.Feb.2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 202.485,01 | 13.0 | 9895.0 | 24.0 | 13.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.162,21 | 13.0 | 9628.0 | 265.0 | 13.März2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 201.950,29 | 13.0 | 9939.0 | 144.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.293,43 | 13.0 | 9657.0 | 186.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 201.128,14 | 13.0 | 8873.0 | 284.0 | 15.Jan.2029 | 288.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.859,23 | 13.0 | 8404.0 | 404.0 | 15.Jan.2034 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 200.840,24 | 13.0 | 6758.0 | 315.0 | 01.Aug.2029 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 200.418,93 | 12.0 | 9717.0 | 371.0 | 08.Mai2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 199.872,58 | 12.0 | 9726.0 | 291.0 | 18.Juni2034 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.772,61 | 12.0 | 9853.0 | 319.0 | 09.Okt.2034 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 199.670,00 | 12.0 | 7936.0 | 175.0 | 15.Nov.2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.219,32 | 12.0 | 9602.0 | 507.0 | 24.März2037 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 199.206,26 | 12.0 | 9927.0 | 252.0 | 25.Sept.2083 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 199.143,40 | 12.0 | 9645.0 | 452.0 | 20.Mai2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 198.924,26 | 12.0 | 9843.0 | 86.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 198.644,73 | 12.0 | 9597.0 | 363.0 | 28.März2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 198.477,82 | 12.0 | 9645.0 | 291.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 198.434,91 | 12.0 | 9760.0 | 395.0 | 18.Sept.2035 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 198.365,37 | 12.0 | 9771.0 | 90.0 | 15.Okt.2029 | 638.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 198.101,73 | 12.0 | 8198.0 | 431.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 197.844,78 | 12.0 | 7930.0 | 260.0 | 15.März2029 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 197.794,48 | 12.0 | 7853.0 | 253.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 197.768,24 | 12.0 | 8012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 197.768,52 | 12.0 | 7495.0 | 397.0 | 15.Aug.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.683,79 | 12.0 | 9567.0 | 107.0 | 28.Mai2027 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 197.621,76 | 12.0 | 9580.0 | 344.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 197.504,90 | 12.0 | 9582.0 | 111.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 197.475,52 | 12.0 | 9595.0 | 370.0 | 29.Mai2054 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.290,26 | 12.0 | 9545.0 | 368.0 | 11.Apr.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 197.236,47 | 12.0 | 9650.0 | 52.0 | 31.Juli2028 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 197.247,68 | 12.0 | 8506.0 | 533.0 | 02.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 197.072,25 | 12.0 | 9541.0 | 201.0 | 01.Apr.2028 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 197.020,23 | 12.0 | 9566.0 | 292.0 | 24.Mai2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.700,65 | 12.0 | 9701.0 | 33.0 | 15.Mai2028 | 875.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 196.211,79 | 12.0 | 9560.0 | 376.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 195.999,36 | 12.0 | 9648.0 | 397.0 | 25.März2082 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 195.568,43 | 12.0 | 9313.0 | 46.0 | 28.Feb.2029 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 195.505,02 | 12.0 | 9533.0 | 297.0 | 29.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 195.461,06 | 12.0 | 7991.0 | 470.0 | 15.Feb.2033 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 195.383,96 | 12.0 | 9583.0 | 247.0 | 23.Okt.2030 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 195.249,82 | 12.0 | 9648.0 | 204.0 | 15.Mai2030 | 750.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 195.091,32 | 12.0 | 9666.0 | 316.0 | 15.Nov.2029 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 195.026,04 | 12.0 | 9706.0 | 337.0 | 13.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.995,06 | 12.0 | 8405.0 | 294.0 | 15.Juli2029 | 683.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.896,16 | 12.0 | 9621.0 | 223.0 | 15.Apr.2030 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 194.744,07 | 12.0 | 9471.0 | 508.0 | 27.Mai2055 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 194.685,77 | 12.0 | 9312.0 | 269.0 | 31.Jan.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 194.633,10 | 12.0 | 9592.0 | 375.0 | 27.Okt.2031 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 194.393,43 | 12.0 | 9546.0 | 275.0 | 28.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 194.287,30 | 12.0 | 10169.0 | 206.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.621,86 | 12.0 | 9640.0 | 308.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 193.278,39 | 12.0 | 9431.0 | 460.0 | 15.Juli2032 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.263,69 | 12.0 | 9607.0 | 520.0 | 26.Nov.2036 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 193.122,13 | 12.0 | 9435.0 | 389.0 | 28.Mai2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.048,68 | 12.0 | 8513.0 | 272.0 | 15.Mai2054 | 800.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 193.058,31 | 12.0 | 7692.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 192.908,01 | 12.0 | 9612.0 | 392.0 | 15.März2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 192.836,52 | 12.0 | 7645.0 | 512.0 | 15.Apr.2032 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 192.698,00 | 12.0 | 9540.0 | 276.0 | 15.Apr.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 192.520,31 | 12.0 | 9498.0 | 426.0 | 18.Sept.2035 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 192.378,55 | 12.0 | 8261.0 | 324.0 | 15.Mai2032 | 788.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 192.371,45 | 12.0 | 9338.0 | 365.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 191.637,01 | 12.0 | 7517.0 | 479.0 | 15.Jan.2032 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.508,35 | 12.0 | 9446.0 | 71.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 191.447,38 | 12.0 | 9415.0 | 70.0 | 30.Sept.2029 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 191.194,10 | 12.0 | 9464.0 | 357.0 | 30.Apr.2031 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 190.912,64 | 12.0 | 9418.0 | 140.0 | 25.März2082 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 190.715,78 | 12.0 | 7987.0 | 97.0 | 15.März2027 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 190.480,68 | 12.0 | 9478.0 | 260.0 | 08.Dez.2028 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 190.356,11 | 12.0 | 9267.0 | 391.0 | 15.Jan.2031 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 190.310,29 | 12.0 | 8071.0 | 242.0 | 15.Jan.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 190.066,61 | 12.0 | 9282.0 | 242.0 | 01.Feb.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 189.816,17 | 12.0 | 9416.0 | 340.0 | 30.Nov.2029 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 189.489,57 | 12.0 | 9433.0 | 377.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.426,86 | 12.0 | 9328.0 | 100.0 | 31.Juli2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 189.416,01 | 12.0 | 9315.0 | 7.0 | 15.Juli2027 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 189.201,72 | 12.0 | 9374.0 | 94.0 | 31.Okt.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 189.031,37 | 12.0 | 9289.0 | 133.0 | 01.März2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.961,59 | 12.0 | 9303.0 | 138.0 | 23.Juli2027 | 325.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 188.523,17 | 12.0 | 12299.0 | 201.0 | 30.Apr.2029 | 1200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.524,68 | 12.0 | 7643.0 | 429.0 | 15.Mai2031 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 188.428,96 | 12.0 | 8324.0 | 655.0 | 10.Dez.2054 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.424,18 | 12.0 | 9281.0 | 144.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 188.300,32 | 12.0 | 9231.0 | 209.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 188.009,28 | 12.0 | 9323.0 | 48.0 | 15.Apr.2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 187.375,10 | 12.0 | 7392.0 | 507.0 | 01.März2032 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 187.312,66 | 12.0 | 7946.0 | 133.0 | 15.Feb.2028 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 186.889,97 | 12.0 | 9931.0 | 269.0 | 29.Jan.2030 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 186.749,08 | 12.0 | 9199.0 | 118.0 | 31.März2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 186.674,54 | 12.0 | 9228.0 | 144.0 | 13.Juli2027 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 186.580,45 | 12.0 | 7949.0 | 129.0 | 01.Feb.2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 186.189,44 | 12.0 | 9199.0 | 252.0 | 21.Sept.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 186.099,30 | 12.0 | 9271.0 | 146.0 | 15.Nov.2027 | 225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 185.966,53 | 12.0 | 9258.0 | 181.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 185.583,50 | 12.0 | 9229.0 | 154.0 | 12.Nov.2079 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 185.540,60 | 12.0 | 9220.0 | 168.0 | 12.Okt.2027 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 185.437,05 | 12.0 | 9250.0 | 190.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 185.372,98 | 12.0 | 9152.0 | 89.0 | 14.März2082 | 150.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 185.102,36 | 12.0 | 9231.0 | 202.0 | 15.Juni2028 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 184.874,63 | 12.0 | 9189.0 | 207.0 | 15.Apr.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 184.639,78 | 12.0 | 9161.0 | 136.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 184.449,55 | 11.0 | 9170.0 | 173.0 | 23.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 184.317,42 | 11.0 | 9101.0 | 432.0 | 15.Apr.2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 183.174,14 | 11.0 | 7274.0 | 392.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 182.169,32 | 11.0 | 8210.0 | 140.0 | 15.Jan.2028 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 182.006,06 | 11.0 | 8055.0 | 343.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 181.580,72 | 11.0 | 8031.0 | 378.0 | 15.Juni2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 181.447,87 | 11.0 | 7971.0 | 95.0 | 15.Okt.2027 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 181.234,63 | 11.0 | 8190.0 | 413.0 | 15.Dez.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 181.077,71 | 11.0 | 8903.0 | 439.0 | 31.Jan.2031 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 181.004,57 | 11.0 | 9013.0 | 268.0 | 15.Okt.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 180.490,62 | 11.0 | 9991.0 | 170.0 | 15.Feb.2028 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 179.308,88 | 11.0 | 8911.0 | 267.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 179.116,05 | 11.0 | 7516.0 | 397.0 | 15.Sept.2030 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 179.075,09 | 11.0 | 8596.0 | 345.0 | 01.Aug.2032 | 938.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 178.549,08 | 11.0 | 8208.0 | 216.0 | 15.Nov.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 178.549,69 | 11.0 | 8096.0 | 162.0 | 15.Jan.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 178.377,13 | 11.0 | 8769.0 | 288.0 | 18.Jan.2029 | 163.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 178.307,58 | 11.0 | 9626.0 | 95.0 | 19.Jan.2027 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.263,68 | 11.0 | 8871.0 | 249.0 | 03.Aug.2028 | 100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 178.147,27 | 11.0 | 8862.0 | 339.0 | 01.Sept.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 177.626,22 | 11.0 | 8562.0 | 644.0 | 17.Juli2035 | 813.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 177.491,01 | 11.0 | 7974.0 | 245.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 177.391,11 | 11.0 | 8707.0 | 516.0 | 15.Jan.2032 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 177.371,56 | 11.0 | 7769.0 | 287.0 | 01.Okt.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 177.314,12 | 11.0 | 8121.0 | 476.0 | 15.Okt.2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 177.267,79 | 11.0 | 7987.0 | 326.0 | 15.Nov.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.366,59 | 11.0 | 8755.0 | 355.0 | 23.Okt.2029 | 300.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 175.843,74 | 11.0 | 7909.0 | 368.0 | 15.Mai2030 | 638.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 175.823,44 | 11.0 | 9726.0 | 359.0 | 05.März2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 175.148,40 | 11.0 | 7698.0 | 450.0 | 30.Apr.2031 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 174.930,64 | 11.0 | 7743.0 | 390.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 174.624,72 | 11.0 | 8021.0 | 133.0 | 15.Okt.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 174.639,00 | 11.0 | 8866.0 | 629.0 | 15.Mai2034 | 688.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 174.313,05 | 11.0 | 6933.0 | 225.0 | 31.Mai2028 | 350.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 174.127,27 | 11.0 | 7401.0 | 384.0 | 01.Feb.2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 174.048,23 | 11.0 | 8408.0 | 368.0 | 17.Juli2030 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 174.048,31 | 11.0 | 9622.0 | 58.0 | 31.Mai2029 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 173.983,85 | 11.0 | 8005.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 173.966,07 | 11.0 | 8626.0 | 433.0 | 01.Dez.2030 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 173.938,52 | 11.0 | 8677.0 | 368.0 | 28.Okt.2029 | 100.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 173.896,89 | 11.0 | 9675.0 | 100.0 | 25.Juli2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 173.795,60 | 11.0 | 8035.0 | 154.0 | 01.Juni2029 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 173.786,91 | 11.0 | 8468.0 | 603.0 | 01.März2055 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 172.696,49 | 11.0 | 7834.0 | 307.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.620,11 | 11.0 | 8327.0 | 306.0 | 15.Nov.2031 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 172.468,89 | 11.0 | 11005.0 | 332.0 | 15.Juni2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 172.127,71 | 11.0 | 7766.0 | 357.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 171.294,80 | 11.0 | 8394.0 | 25.0 | 15.Apr.2029 | 863.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 170.538,10 | 11.0 | 8472.0 | 375.0 | 15.Juni2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 170.512,97 | 11.0 | 8399.0 | 439.0 | 15.Jan.2034 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 169.721,85 | 11.0 | 9595.0 | 104.0 | 15.Juli2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 169.354,97 | 11.0 | 9543.0 | 223.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.334,08 | 11.0 | 9581.0 | 33.0 | 15.Mai2028 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 168.912,97 | 11.0 | 9568.0 | 380.0 | 15.Nov.2031 | 550.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 167.942,22 | 10.0 | 10550.0 | 350.0 | 31.Jan.2031 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.944,04 | 10.0 | 8292.0 | 412.0 | 01.Dez.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 165.783,99 | 10.0 | 8072.0 | 478.0 | 15.Feb.2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 165.673,83 | 10.0 | 8227.0 | 448.0 | 15.Dez.2032 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 165.640,16 | 10.0 | 8602.0 | 325.0 | 01.Dez.2030 | 950.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 165.509,91 | 10.0 | 8744.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 164.744,76 | 10.0 | 8109.0 | 303.0 | 15.Apr.2030 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 164.582,30 | 10.0 | 9304.0 | 507.0 | 29.Sept.2031 | 370.0 |
| OLN | OLIN CORP | Basic Industry | 164.573,24 | 10.0 | 8025.0 | 181.0 | 01.Aug.2029 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 164.091,74 | 10.0 | 8078.0 | 434.0 | 31.Dez.2079 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 163.508,21 | 10.0 | 7957.0 | 122.0 | 01.März2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 162.747,54 | 10.0 | 8120.0 | 222.0 | 01.Feb.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 162.337,51 | 10.0 | 7985.0 | 82.0 | 15.März2027 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 162.202,79 | 10.0 | 9251.0 | 131.0 | 15.Juni2027 | 238.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 161.875,08 | 10.0 | 8374.0 | 377.0 | 01.Okt.2030 | 638.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 161.684,84 | 10.0 | 9977.0 | 172.0 | 02.Apr.2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 161.239,23 | 10.0 | 7993.0 | 111.0 | 09.Mai2027 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 161.164,78 | 10.0 | 9186.0 | 217.0 | 15.Juni2028 | 313.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 161.045,85 | 10.0 | 7987.0 | 37.0 | 15.Mai2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 160.908,79 | 10.0 | 9179.0 | 255.0 | 15.Dez.2028 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 160.900,33 | 10.0 | 7900.0 | 277.0 | 26.Feb.2029 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 160.856,95 | 10.0 | 10107.0 | 248.0 | 09.Nov.2083 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 160.791,02 | 10.0 | 7961.0 | 146.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 160.541,51 | 10.0 | 7888.0 | 96.0 | 15.Jan.2027 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 160.452,49 | 10.0 | 7881.0 | 447.0 | 30.Sept.2032 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 160.232,27 | 10.0 | 7899.0 | 156.0 | 17.Sept.2027 | 434.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 159.234,58 | 10.0 | 7815.0 | 288.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 159.103,09 | 10.0 | 7822.0 | 492.0 | 15.Jan.2033 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 159.052,53 | 10.0 | 9076.0 | 309.0 | 30.Juni2029 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 158.771,97 | 10.0 | 7903.0 | 175.0 | 15.Dez.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 158.716,74 | 10.0 | 7892.0 | 183.0 | 01.Juni2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 158.443,76 | 10.0 | 9047.0 | 325.0 | 06.Juli2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.361,48 | 10.0 | 8976.0 | 162.0 | 31.Dez.2079 | 175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 157.011,64 | 10.0 | 7681.0 | 478.0 | 30.Sept.2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 156.955,07 | 10.0 | 6976.0 | 276.0 | 01.Feb.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 155.454,82 | 10.0 | 10136.0 | 305.0 | 30.Aug.2084 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 155.426,09 | 10.0 | 8100.0 | 242.0 | 15.Juni2029 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 154.693,11 | 10.0 | 7658.0 | 512.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 154.143,54 | 10.0 | 7746.0 | 331.0 | 15.Juli2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 152.800,42 | 10.0 | 8091.0 | 136.0 | 15.Sept.2027 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 152.746,48 | 10.0 | 8278.0 | 106.0 | 30.Sept.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.131,18 | 9.0 | 8347.0 | 396.0 | 15.Mai2033 | 800.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 152.039,16 | 9.0 | 9851.0 | 374.0 | 30.Mai2030 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 151.718,44 | 9.0 | 9815.0 | 32.0 | 15.Mai2028 | 1113.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 150.494,23 | 9.0 | 9744.0 | 48.0 | 15.Juli2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 150.213,91 | 9.0 | 6521.0 | 353.0 | 15.Apr.2030 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 150.060,58 | 9.0 | 9635.0 | 269.0 | 07.März2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.933,55 | 9.0 | 8392.0 | 49.0 | 15.Apr.2030 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 148.957,73 | 9.0 | 7431.0 | 414.0 | 30.Dez.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 148.866,68 | 9.0 | 8408.0 | 242.0 | 15.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 148.825,07 | 9.0 | 7624.0 | 458.0 | 15.Juli2031 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 147.420,66 | 9.0 | 9752.0 | 212.0 | 15.Mai2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 147.294,10 | 9.0 | 9658.0 | 122.0 | 15.Sept.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 147.126,81 | 9.0 | 7813.0 | 245.0 | 01.März2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 147.070,67 | 9.0 | 8241.0 | 449.0 | 15.Okt.2033 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 147.071,18 | 9.0 | 8840.0 | 314.0 | 25.Juli2030 | 938.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 147.040,94 | 9.0 | 9555.0 | 203.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.926,79 | 9.0 | 9520.0 | 8.0 | 01.Feb.2028 | 713.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.853,70 | 9.0 | 9658.0 | 13.0 | 01.Mai2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.320,50 | 9.0 | 8183.0 | 389.0 | 15.März2032 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 146.142,77 | 9.0 | 9637.0 | 260.0 | 18.Apr.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 145.655,87 | 9.0 | 9626.0 | 53.0 | 15.Mai2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 145.606,61 | 9.0 | 9368.0 | 279.0 | 07.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 145.579,54 | 9.0 | 8136.0 | 417.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 145.491,46 | 9.0 | 8369.0 | 250.0 | 15.Nov.2028 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 145.087,78 | 9.0 | 8009.0 | 509.0 | 15.Nov.2033 | 538.0 |
| TWLO | TWILIO INC | Technologie | 145.093,58 | 9.0 | 7747.0 | 268.0 | 15.März2029 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 144.822,51 | 9.0 | 9596.0 | 120.0 | 01.Juni2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.740,25 | 9.0 | 8140.0 | 314.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.557,24 | 9.0 | 9588.0 | 250.0 | 31.Dez.2079 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 144.519,33 | 9.0 | 8151.0 | 479.0 | 01.Feb.2034 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 143.178,68 | 9.0 | 9454.0 | 339.0 | 17.Okt.2029 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 142.795,17 | 9.0 | 8091.0 | 464.0 | 15.Nov.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 142.632,20 | 9.0 | 7837.0 | 506.0 | 15.Mai2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 142.623,01 | 9.0 | 11167.0 | 445.0 | 15.Sept.2031 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.515,29 | 9.0 | 7312.0 | 106.0 | 28.Feb.2057 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 142.200,14 | 9.0 | 9277.0 | 146.0 | 15.Jan.2028 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 141.697,28 | 9.0 | 7986.0 | 39.0 | 01.Apr.2027 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 141.338,52 | 9.0 | 6664.0 | 559.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.720,17 | 9.0 | 9208.0 | 109.0 | 01.März2027 | 213.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 140.169,84 | 9.0 | 7980.0 | 81.0 | 15.Juni2028 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 140.146,77 | 9.0 | 5421.0 | 267.0 | 01.Feb.2029 | 513.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 140.124,03 | 9.0 | 11115.0 | 296.0 | 15.Juni2030 | 1100.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 139.871,13 | 9.0 | 7844.0 | 182.0 | 15.Feb.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 139.740,14 | 9.0 | 9295.0 | 102.0 | 15.Feb.2027 | 275.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 139.517,46 | 9.0 | 10894.0 | 418.0 | 01.März2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.504,21 | 9.0 | 11082.0 | 406.0 | 03.Dez.2055 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 139.293,57 | 9.0 | 6688.0 | 294.0 | 18.Apr.2029 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 139.146,59 | 9.0 | 9188.0 | 145.0 | 13.Juli2027 | 188.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 139.149,39 | 9.0 | 8106.0 | 0.0 | 15.Jan.2029 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 138.961,10 | 9.0 | 7620.0 | 374.0 | 01.Apr.2030 | 438.0 |
| ACM | AECOM 144A | Industrial Other | 138.852,52 | 9.0 | 8186.0 | 440.0 | 01.Aug.2033 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 138.787,80 | 9.0 | 7704.0 | 359.0 | 12.Sept.2055 | 838.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 138.511,44 | 9.0 | 9130.0 | 223.0 | 01.Juni2028 | 225.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 138.421,43 | 9.0 | 7868.0 | 579.0 | 15.Juni2033 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 138.306,67 | 9.0 | 9064.0 | 447.0 | 15.Juli2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 138.080,82 | 9.0 | 7788.0 | 230.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.034,88 | 9.0 | 8059.0 | 97.0 | 15.Apr.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 138.012,27 | 9.0 | 7779.0 | 289.0 | 15.März2029 | 405.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 137.996,01 | 9.0 | 9195.0 | 115.0 | 15.März2027 | 150.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.768,91 | 9.0 | 9146.0 | 174.0 | 25.Okt.2027 | 188.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 137.730,51 | 9.0 | 9097.0 | 197.0 | 30.Jan.2028 | 200.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 137.112,57 | 9.0 | 9095.0 | 335.0 | 12.Sept.2054 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 136.483,51 | 9.0 | 8221.0 | 633.0 | 15.Juni2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 136.386,66 | 9.0 | 7981.0 | 658.0 | 15.März2036 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 136.302,58 | 8.0 | 8613.0 | 273.0 | 12.Apr.2029 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 136.037,77 | 8.0 | 7972.0 | 95.0 | 15.Dez.2027 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 135.982,18 | 8.0 | 8311.0 | 353.0 | 01.März2032 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.914,55 | 8.0 | 7741.0 | 332.0 | 15.Feb.2030 | 400.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 135.805,84 | 8.0 | 7964.0 | 244.0 | 31.Dez.2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 135.564,77 | 8.0 | 9002.0 | 269.0 | 21.Okt.2028 | 163.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 135.503,25 | 8.0 | 7595.0 | 412.0 | 01.März2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 134.728,01 | 8.0 | 8043.0 | 499.0 | 15.Jan.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 134.450,53 | 8.0 | 6559.0 | 319.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 134.363,75 | 8.0 | 8939.0 | 179.0 | 09.Nov.2027 | 110.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 134.179,95 | 8.0 | 10643.0 | 428.0 | 27.Nov.2031 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 134.165,88 | 8.0 | 8328.0 | 52.0 | 15.Jan.2029 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 133.361,06 | 8.0 | 9307.0 | 91.0 | 15.Juni2028 | 375.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 131.646,98 | 8.0 | 8735.0 | 207.0 | 20.Feb.2028 | 50.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 131.311,02 | 8.0 | 5955.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 130.619,05 | 8.0 | 8069.0 | 101.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 130.224,34 | 8.0 | 8661.0 | 209.0 | 25.Feb.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.032,34 | 8.0 | 10380.0 | 252.0 | 03.Jan.2034 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 130.019,20 | 8.0 | 8338.0 | 480.0 | 15.Juni2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 129.425,13 | 8.0 | 8239.0 | 607.0 | 01.Feb.2036 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.200,77 | 8.0 | 10036.0 | 370.0 | 28.Juni2035 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 129.150,25 | 8.0 | 9938.0 | 47.0 | 15.Juli2031 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 129.031,03 | 8.0 | 8142.0 | 315.0 | 15.Aug.2030 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.675,94 | 8.0 | 8355.0 | 545.0 | 14.Feb.2033 | 670.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.231,08 | 8.0 | 10070.0 | 310.0 | 13.Sept.2034 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 128.189,10 | 8.0 | 8321.0 | 322.0 | 01.März2055 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 128.042,11 | 8.0 | 7620.0 | 336.0 | 01.Feb.2030 | 475.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 127.839,09 | 8.0 | 8457.0 | 427.0 | 15.Dez.2033 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 127.725,32 | 8.0 | 8097.0 | 362.0 | 15.Apr.2032 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 127.504,86 | 8.0 | 8246.0 | 131.0 | 15.Juli2027 | 667.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 127.166,99 | 8.0 | 8165.0 | 601.0 | 15.Jan.2036 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 126.885,54 | 8.0 | 8410.0 | 313.0 | 15.Dez.2054 | 763.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 126.858,15 | 8.0 | 9741.0 | 343.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 126.840,03 | 8.0 | 9862.0 | 271.0 | 20.Juni2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 126.699,70 | 8.0 | 8389.0 | 553.0 | 01.Dez.2032 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 126.302,92 | 8.0 | 9782.0 | 351.0 | 30.Apr.2030 | 488.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 125.916,77 | 8.0 | 8172.0 | 309.0 | 01.Aug.2030 | 638.0 |
| SUN | SUNOCO LP | Energie | 125.853,01 | 8.0 | 8001.0 | 8.0 | 15.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 125.824,37 | 8.0 | 7554.0 | 420.0 | 15.Jan.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 125.709,90 | 8.0 | 9873.0 | 169.0 | 15.Feb.2028 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 125.690,18 | 8.0 | 8335.0 | 343.0 | 15.Dez.2054 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 125.625,77 | 8.0 | 8201.0 | 455.0 | 15.Okt.2033 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 125.560,50 | 8.0 | 7639.0 | 297.0 | 15.Juli2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 125.307,47 | 8.0 | 8200.0 | 348.0 | 15.Mai2031 | 1038.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 125.149,20 | 8.0 | 8291.0 | 198.0 | 15.Juni2053 | 813.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 125.102,99 | 8.0 | 9949.0 | 93.0 | 31.Jan.2031 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 124.824,48 | 8.0 | 9760.0 | 268.0 | 31.März2029 | 1038.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 124.649,22 | 8.0 | 8344.0 | 283.0 | 15.Feb.2031 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.435,78 | 8.0 | 8035.0 | 642.0 | 17.Jan.2040 | 665.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 124.227,12 | 8.0 | 9631.0 | 232.0 | 31.Juli2030 | 725.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 124.119,72 | 8.0 | 6033.0 | 182.0 | 13.Feb.2028 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 124.018,16 | 8.0 | 7820.0 | 284.0 | 01.Feb.2030 | 500.0 |
| SM | SM ENERGY CO | Energie | 123.904,39 | 8.0 | 7997.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 123.335,78 | 8.0 | 8181.0 | 301.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 123.309,42 | 8.0 | 9719.0 | 272.0 | 15.März2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 123.140,35 | 8.0 | 8307.0 | 407.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 122.608,50 | 8.0 | 7973.0 | 405.0 | 15.Feb.2056 | 650.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 122.553,55 | 8.0 | 7768.0 | 156.0 | 15.Sept.2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 122.444,04 | 8.0 | 8010.0 | 363.0 | 15.Jan.2031 | 588.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.439,67 | 8.0 | 9648.0 | 74.0 | 15.Apr.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 121.979,37 | 8.0 | 7989.0 | 399.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 121.950,79 | 8.0 | 8055.0 | 356.0 | 15.Dez.2030 | 1050.0 |
| AES | AES CORPORATION (THE) | Elektro- | 121.929,30 | 8.0 | 7853.0 | 355.0 | 15.Juli2055 | 695.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.888,54 | 8.0 | 9575.0 | 13.0 | 01.März2029 | 513.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 121.722,24 | 8.0 | 9493.0 | 448.0 | 15.Juli2032 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 121.633,38 | 8.0 | 7955.0 | 455.0 | 01.Aug.2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.603,47 | 8.0 | 8038.0 | 108.0 | 20.Mai2027 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 121.558,89 | 8.0 | 8237.0 | 451.0 | 15.Okt.2033 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.307,61 | 8.0 | 8315.0 | 280.0 | 15.Juni2054 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 121.212,77 | 8.0 | 8418.0 | 60.0 | 15.Aug.2030 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 121.202,92 | 8.0 | 11798.0 | 441.0 | 30.Aug.2086 | 800.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 121.149,99 | 8.0 | 7951.0 | 234.0 | 15.Sept.2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 120.789,38 | 8.0 | 9545.0 | 174.0 | 15.Apr.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 120.583,06 | 8.0 | 7910.0 | 181.0 | 15.März2028 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 120.464,47 | 8.0 | 7932.0 | 109.0 | 15.März2027 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 120.438,76 | 8.0 | 9539.0 | 377.0 | 15.Okt.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 120.265,21 | 7.0 | 7933.0 | 407.0 | 15.Juni2032 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.219,57 | 7.0 | 9577.0 | 338.0 | 14.März2200 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 120.199,64 | 7.0 | 9485.0 | 202.0 | 15.März2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.535,87 | 7.0 | 7869.0 | 200.0 | 20.März2028 | 395.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 119.327,96 | 7.0 | 9309.0 | 62.0 | 01.Aug.2027 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.484,60 | 7.0 | 11380.0 | 301.0 | 23.Juli2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 118.364,80 | 7.0 | 7734.0 | 192.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 118.121,09 | 7.0 | 7824.0 | 123.0 | 23.Apr.2027 | 280.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.852,01 | 7.0 | 9278.0 | 508.0 | 15.Feb.2033 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 117.732,10 | 7.0 | 9363.0 | 359.0 | 15.Nov.2029 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 117.685,11 | 7.0 | 9200.0 | 439.0 | 15.Sept.2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 117.331,07 | 7.0 | 9267.0 | 332.0 | 19.Sept.2029 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 116.713,61 | 7.0 | 9175.0 | 525.0 | 15.Jan.2033 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 116.687,48 | 7.0 | 9249.0 | 591.0 | 13.Okt.2032 | 363.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 116.663,11 | 7.0 | 9304.0 | 391.0 | 15.Okt.2030 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 116.626,73 | 7.0 | 11262.0 | 9.0 | 15.Feb.2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 116.382,92 | 7.0 | 9247.0 | 164.0 | 07.Okt.2027 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 116.366,89 | 7.0 | 9309.0 | 435.0 | 31.Juli2031 | 438.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 116.212,22 | 7.0 | 11296.0 | 199.0 | 19.Dez.2029 | 813.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 116.096,72 | 7.0 | 7127.0 | 444.0 | 01.März2031 | 438.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 116.053,62 | 7.0 | 7600.0 | 490.0 | 26.Sept.2031 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.935,17 | 7.0 | 8161.0 | 361.0 | 01.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.863,83 | 7.0 | 6510.0 | 739.0 | 31.Jan.2034 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 115.561,96 | 7.0 | 9166.0 | 194.0 | 01.Feb.2028 | 188.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.544,50 | 7.0 | 11334.0 | 8.0 | 11.Okt.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.338,62 | 7.0 | 6513.0 | 389.0 | 31.Jan.2030 | 88.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 115.065,57 | 7.0 | 11018.0 | 236.0 | 08.Aug.2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 115.049,56 | 7.0 | 10803.0 | 527.0 | 24.Jan.2033 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 114.769,01 | 7.0 | 7827.0 | 248.0 | 01.Apr.2029 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 114.476,33 | 7.0 | 11022.0 | 338.0 | 15.Juli2031 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 113.433,91 | 7.0 | 11134.0 | 354.0 | 27.Okt.2031 | 913.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 113.332,89 | 7.0 | 11066.0 | 311.0 | 01.Juli2030 | 863.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 112.655,23 | 7.0 | 11056.0 | 215.0 | 15.Apr.2030 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.484,03 | 7.0 | 11144.0 | 358.0 | 21.Mai2055 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 112.080,22 | 7.0 | 7366.0 | 292.0 | 01.Apr.2029 | 465.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 112.061,23 | 7.0 | 8763.0 | 358.0 | 15.Feb.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 112.027,51 | 7.0 | 8869.0 | 525.0 | 15.Nov.2032 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 111.543,98 | 7.0 | 7359.0 | 382.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 111.505,28 | 7.0 | 8070.0 | 189.0 | 01.Feb.2028 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.147,52 | 7.0 | 7358.0 | 589.0 | 25.Feb.2032 | 63.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.148,37 | 7.0 | 8169.0 | 631.0 | 15.Dez.2035 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 111.105,91 | 7.0 | 8662.0 | 354.0 | 15.Feb.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 110.977,71 | 7.0 | 11369.0 | 30.0 | 15.Dez.2027 | 1088.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 110.979,91 | 7.0 | 8071.0 | 190.0 | 31.März2029 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 110.938,06 | 7.0 | 8102.0 | 585.0 | 15.Okt.2033 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 110.946,78 | 7.0 | 8473.0 | 265.0 | 15.Juni2031 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 110.839,25 | 7.0 | 8103.0 | 174.0 | 20.Apr.2029 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 110.582,79 | 7.0 | 10945.0 | 388.0 | 20.Nov.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 110.520,31 | 7.0 | 7966.0 | 483.0 | 15.Aug.2033 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 110.452,37 | 7.0 | 8901.0 | 109.0 | 15.März2031 | 1150.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 110.233,21 | 7.0 | 10744.0 | 424.0 | 15.März2032 | 788.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 110.012,72 | 7.0 | 10765.0 | 154.0 | 28.Apr.2028 | 1025.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 109.671,28 | 7.0 | 8439.0 | 135.0 | 30.Juni2028 | 900.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 109.487,81 | 7.0 | 10826.0 | 175.0 | 15.Mai2029 | 700.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 109.469,01 | 7.0 | 8392.0 | 373.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 109.140,93 | 7.0 | 8043.0 | 515.0 | 31.März2034 | 550.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 109.142,62 | 7.0 | 10819.0 | 369.0 | 21.Nov.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 109.100,97 | 7.0 | 8154.0 | 447.0 | 01.Aug.2033 | 625.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 108.843,21 | 7.0 | 8605.0 | 124.0 | 30.Nov.2030 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.784,28 | 7.0 | 8582.0 | 493.0 | 19.Apr.2031 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.377,93 | 7.0 | 8427.0 | 580.0 | 31.Dez.2049 | 250.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 108.359,05 | 7.0 | 8073.0 | 457.0 | 01.Aug.2033 | 738.0 |
| TWLO | TWILIO INC | Technologie | 108.211,55 | 7.0 | 7627.0 | 419.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 108.009,02 | 7.0 | 7557.0 | 472.0 | 01.Feb.2032 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 107.910,44 | 7.0 | 10708.0 | 298.0 | 15.Dez.2029 | 963.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 107.578,66 | 7.0 | 8356.0 | 400.0 | 24.Juli2033 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 107.517,52 | 7.0 | 10279.0 | 193.0 | 31.Mai2028 | 813.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 107.289,84 | 7.0 | 9664.0 | 31.0 | 15.Mai2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 107.276,82 | 7.0 | 8562.0 | 261.0 | 10.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 107.042,72 | 7.0 | 10201.0 | 266.0 | 17.Apr.2034 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 106.945,33 | 7.0 | 7819.0 | 271.0 | 01.Okt.2029 | 450.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 106.198,79 | 7.0 | 8039.0 | 489.0 | 30.Sept.2033 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 106.156,16 | 7.0 | 8257.0 | 282.0 | 24.Juli2030 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 105.735,98 | 7.0 | 10474.0 | 179.0 | 06.Dez.2032 | 1000.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.267,02 | 7.0 | 8233.0 | 423.0 | 01.Okt.2032 | 738.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 105.112,82 | 7.0 | 11492.0 | 112.0 | 07.Nov.2029 | 938.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.022,70 | 7.0 | 8239.0 | 302.0 | 01.Okt.2054 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.965,47 | 7.0 | 8481.0 | 380.0 | 15.März2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.934,23 | 7.0 | 10015.0 | 339.0 | 15.Feb.2030 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 104.815,08 | 7.0 | 10411.0 | 250.0 | 15.Nov.2028 | 400.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 104.579,11 | 7.0 | 10012.0 | 32.0 | 15.Mai2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 104.229,27 | 6.0 | 10008.0 | 270.0 | 12.Apr.2029 | 588.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.159,17 | 6.0 | 9995.0 | 272.0 | 25.Apr.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 104.124,23 | 6.0 | 8140.0 | 429.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 104.112,65 | 6.0 | 8080.0 | 328.0 | 01.Aug.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 103.677,49 | 6.0 | 8142.0 | 468.0 | 01.Okt.2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.678,70 | 6.0 | 10015.0 | 442.0 | 02.Mai2031 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 103.324,69 | 6.0 | 10169.0 | 327.0 | 01.Sept.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.296,68 | 6.0 | 7857.0 | 278.0 | 15.Okt.2029 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 103.214,99 | 6.0 | 9871.0 | 280.0 | 27.Feb.2029 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.926,36 | 6.0 | 10098.0 | 206.0 | 27.Sept.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.902,65 | 6.0 | 7531.0 | 433.0 | 01.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.772,84 | 6.0 | 8174.0 | 41.0 | 15.Juni2029 | 750.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 102.679,97 | 6.0 | 10185.0 | 215.0 | 23.Apr.2028 | 338.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 102.520,03 | 6.0 | 9950.0 | 166.0 | 17.Mai2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.355,43 | 6.0 | 8151.0 | 468.0 | 15.Sept.2033 | 575.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 102.337,21 | 6.0 | 8171.0 | 616.0 | 15.Sept.2033 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 102.309,97 | 6.0 | 8021.0 | 386.0 | 15.März2031 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 102.253,54 | 6.0 | 9993.0 | 130.0 | 15.Feb.2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 102.208,46 | 6.0 | 8025.0 | 499.0 | 15.März2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 101.820,53 | 6.0 | 7982.0 | 78.0 | 15.Feb.2027 | 495.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.792,20 | 6.0 | 10054.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 101.761,76 | 6.0 | 9934.0 | 118.0 | 28.Feb.2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.590,97 | 6.0 | 9761.0 | 183.0 | 05.Apr.2028 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 101.467,21 | 6.0 | 8021.0 | 247.0 | 15.Juni2029 | 1113.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 101.441,09 | 6.0 | 7011.0 | 451.0 | 01.Mai2031 | 513.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 101.418,11 | 6.0 | 10057.0 | 41.0 | 14.Dez.2029 | 1075.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 101.372,98 | 6.0 | 9703.0 | 47.0 | 15.Juli2028 | 938.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 101.178,94 | 6.0 | 7988.0 | 6.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 101.156,62 | 6.0 | 7960.0 | 119.0 | 01.März2028 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 101.077,96 | 6.0 | 9758.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 100.964,41 | 6.0 | 9609.0 | 407.0 | 15.Jan.2055 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.928,91 | 6.0 | 9804.0 | 290.0 | 22.Juni2034 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 100.878,12 | 6.0 | 9975.0 | 355.0 | 15.Jan.2030 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 100.848,37 | 6.0 | 7985.0 | 47.0 | 01.Mai2027 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.794,97 | 6.0 | 9698.0 | 269.0 | 13.März2029 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 100.693,20 | 6.0 | 8197.0 | 443.0 | 15.Aug.2033 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.591,95 | 6.0 | 9752.0 | 100.0 | 31.Juli2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 100.200,13 | 6.0 | 7955.0 | 118.0 | 15.Nov.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 100.156,43 | 6.0 | 7872.0 | 297.0 | 01.März2030 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 99.982,10 | 6.0 | 9764.0 | 301.0 | 10.Juli2029 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 99.962,70 | 6.0 | 9736.0 | 162.0 | 15.Jan.2031 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 99.964,51 | 6.0 | 9573.0 | 195.0 | 22.Mai2028 | 700.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.879,56 | 6.0 | 9821.0 | 70.0 | 05.Okt.2030 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 99.795,45 | 6.0 | 8196.0 | 341.0 | 30.Jan.2031 | 725.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 99.688,27 | 6.0 | 9762.0 | 278.0 | 15.Aug.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 99.625,33 | 6.0 | 9599.0 | 200.0 | 20.März2029 | 475.0 |
| AES | DPL INC | Elektro- | 99.455,44 | 6.0 | 7871.0 | 292.0 | 15.Apr.2029 | 435.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 99.442,78 | 6.0 | 8209.0 | 346.0 | 15.Feb.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.417,66 | 6.0 | 9647.0 | 592.0 | 17.Juli2033 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.428,33 | 6.0 | 9608.0 | 360.0 | 11.März2030 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 99.366,43 | 6.0 | 9736.0 | 174.0 | 27.Sept.2029 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 99.320,81 | 6.0 | 7840.0 | 409.0 | 01.Apr.2031 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 99.214,69 | 6.0 | 9500.0 | 432.0 | 20.März2031 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 99.091,40 | 6.0 | 9809.0 | 93.0 | 01.Juni2029 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 99.010,46 | 6.0 | 9677.0 | 232.0 | 18.Juli2029 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 98.888,33 | 6.0 | 9604.0 | 163.0 | 01.Feb.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 98.898,00 | 6.0 | 9635.0 | 114.0 | 15.Juli2029 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 98.871,18 | 6.0 | 7858.0 | 172.0 | 15.Nov.2027 | 395.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 98.805,90 | 6.0 | 8216.0 | 396.0 | 15.Juli2032 | 963.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 98.807,59 | 6.0 | 9672.0 | 345.0 | 15.Jan.2030 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 98.817,35 | 6.0 | 9673.0 | 456.0 | 15.Juli2031 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 98.760,32 | 6.0 | 9712.0 | 23.0 | 08.Apr.2030 | 713.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 98.732,96 | 6.0 | 9815.0 | 269.0 | 20.Nov.2028 | 363.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 98.707,53 | 6.0 | 9510.0 | 108.0 | 30.März2028 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.627,47 | 6.0 | 9703.0 | 52.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.597,43 | 6.0 | 9709.0 | 3.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.578,26 | 6.0 | 9672.0 | 313.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.558,31 | 6.0 | 9596.0 | 301.0 | 15.Feb.2031 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 98.312,99 | 6.0 | 9590.0 | 70.0 | 15.Feb.2029 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 98.236,44 | 6.0 | 9597.0 | 439.0 | 31.Aug.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 98.215,29 | 6.0 | 9719.0 | 33.0 | 15.Mai2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.107,11 | 6.0 | 9661.0 | 16.0 | 15.März2029 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 98.108,21 | 6.0 | 9638.0 | 258.0 | 15.März2030 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 98.080,12 | 6.0 | 9512.0 | 367.0 | 27.Mai2035 | 500.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 98.015,51 | 6.0 | 9621.0 | 17.0 | 15.März2029 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 98.000,40 | 6.0 | 9727.0 | 346.0 | 15.Dez.2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.907,80 | 6.0 | 9631.0 | 28.0 | 01.Apr.2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 97.911,79 | 6.0 | 9549.0 | 199.0 | 28.Feb.2029 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.895,17 | 6.0 | 9683.0 | 121.0 | 15.Mai2030 | 700.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 97.888,47 | 6.0 | 9741.0 | 336.0 | 12.Dez.2034 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.862,49 | 6.0 | 7555.0 | 677.0 | 24.Jan.2034 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 97.817,41 | 6.0 | 8112.0 | 486.0 | 15.Sept.2033 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 97.779,75 | 6.0 | 9676.0 | 332.0 | 24.Okt.2029 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 97.722,52 | 6.0 | 9637.0 | 26.0 | 15.Apr.2029 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 97.644,41 | 6.0 | 9675.0 | 190.0 | 15.Feb.2030 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 97.612,33 | 6.0 | 9568.0 | 182.0 | 21.Feb.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.595,29 | 6.0 | 9664.0 | 25.0 | 15.Apr.2029 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 97.570,23 | 6.0 | 9540.0 | 391.0 | 15.Feb.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.585,16 | 6.0 | 9593.0 | 338.0 | 15.März2031 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 97.536,47 | 6.0 | 9356.0 | 451.0 | 30.Sept.2032 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 97.434,74 | 6.0 | 9594.0 | 352.0 | 08.Apr.2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 97.420,44 | 6.0 | 9567.0 | 372.0 | 30.Sept.2031 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 97.389,29 | 6.0 | 9718.0 | 47.0 | 01.Juli2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.236,21 | 6.0 | 9490.0 | 302.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 97.106,01 | 6.0 | 9386.0 | 99.0 | 28.Jan.2027 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.097,78 | 6.0 | 9710.0 | 376.0 | 01.Juli2032 | 1050.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.002,40 | 6.0 | 9574.0 | 407.0 | 01.Apr.2032 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 97.005,40 | 6.0 | 9603.0 | 33.0 | 15.Mai2028 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 97.006,53 | 6.0 | 9656.0 | 312.0 | 15.Juni2031 | 600.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 96.962,29 | 6.0 | 9623.0 | 363.0 | 15.Juni2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.902,30 | 6.0 | 9608.0 | 288.0 | 15.Mai2030 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.826,89 | 6.0 | 9623.0 | 73.0 | 01.Juni2030 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 96.811,14 | 6.0 | 7663.0 | 386.0 | 15.Okt.2030 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 96.813,68 | 6.0 | 9476.0 | 468.0 | 03.Juli2031 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 96.787,92 | 6.0 | 9643.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 96.776,17 | 6.0 | 7585.0 | 188.0 | 15.Jan.2028 | 395.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 96.782,52 | 6.0 | 9505.0 | 447.0 | 14.Juli2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.717,93 | 6.0 | 9586.0 | 424.0 | 15.Mai2032 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.633,13 | 6.0 | 9564.0 | 33.0 | 15.Mai2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 96.610,74 | 6.0 | 7719.0 | 231.0 | 09.März2030 | 575.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 96.614,98 | 6.0 | 9462.0 | 479.0 | 15.Juli2031 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 96.604,33 | 6.0 | 9483.0 | 16.0 | 15.März2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 96.561,27 | 6.0 | 8350.0 | 72.0 | 15.Juni2030 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 96.527,97 | 6.0 | 9529.0 | 332.0 | 15.Apr.2031 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 96.532,86 | 6.0 | 9399.0 | 134.0 | 15.Jan.2030 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.537,12 | 6.0 | 9577.0 | 235.0 | 15.Mai2030 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.495,99 | 6.0 | 9511.0 | 307.0 | 15.Apr.2031 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 96.501,20 | 6.0 | 9458.0 | 488.0 | 23.Juli2036 | 431.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 96.507,15 | 6.0 | 9540.0 | 234.0 | 03.Okt.2078 | 420.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 96.470,42 | 6.0 | 9619.0 | 209.0 | 01.Mai2029 | 788.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 96.446,08 | 6.0 | 9561.0 | 457.0 | 15.Mai2033 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 96.400,72 | 6.0 | 9344.0 | 312.0 | 18.Juli2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.410,44 | 6.0 | 9603.0 | 104.0 | 15.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 96.384,04 | 6.0 | 7618.0 | 582.0 | 30.Apr.2033 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 96.339,10 | 6.0 | 9565.0 | 247.0 | 30.Jan.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 96.309,37 | 6.0 | 7641.0 | 171.0 | 01.Nov.2027 | 395.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 96.254,27 | 6.0 | 9566.0 | 424.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.237,95 | 6.0 | 9496.0 | 325.0 | 10.Okt.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 96.218,30 | 6.0 | 9533.0 | 377.0 | 31.Okt.2031 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 96.196,44 | 6.0 | 9419.0 | 466.0 | 01.Aug.2032 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 96.146,54 | 6.0 | 9444.0 | 343.0 | 15.Aug.2030 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.151,78 | 6.0 | 9476.0 | 120.0 | 15.Apr.2028 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.015,09 | 6.0 | 9595.0 | 594.0 | 10.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 96.005,28 | 6.0 | 9423.0 | 444.0 | 05.Feb.2031 | 430.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 96.010,29 | 6.0 | 9462.0 | 307.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.983,59 | 6.0 | 9592.0 | 463.0 | 10.Juli2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 95.819,70 | 6.0 | 9436.0 | 353.0 | 01.Sept.2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 95.796,74 | 6.0 | 9446.0 | 369.0 | 15.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.800,84 | 6.0 | 9350.0 | 199.0 | 31.März2028 | 313.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.773,65 | 6.0 | 9532.0 | 333.0 | 15.Juli2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.753,89 | 6.0 | 9543.0 | 353.0 | 15.Dez.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.711,66 | 6.0 | 9374.0 | 316.0 | 15.Feb.2030 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.713,81 | 6.0 | 9329.0 | 223.0 | 05.Juni2028 | 369.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.705,80 | 6.0 | 9433.0 | 521.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.661,91 | 6.0 | 9558.0 | 261.0 | 08.Jan.2029 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 95.663,87 | 6.0 | 9359.0 | 393.0 | 11.Juni2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 95.635,68 | 6.0 | 7968.0 | 639.0 | 01.Feb.2036 | 738.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 95.580,65 | 6.0 | 9363.0 | 361.0 | 05.Feb.2031 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 95.566,77 | 6.0 | 9360.0 | 355.0 | 15.Juli2030 | 413.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.580,01 | 6.0 | 9443.0 | 344.0 | 30.Apr.2031 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 95.538,91 | 6.0 | 9426.0 | 408.0 | 31.Okt.2031 | 650.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.542,93 | 6.0 | 9445.0 | 299.0 | 29.Okt.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.543,31 | 6.0 | 9443.0 | 363.0 | 15.Okt.2030 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.404,64 | 6.0 | 9487.0 | 368.0 | 15.Juni2031 | 713.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 95.379,35 | 6.0 | 9308.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.363,77 | 6.0 | 9321.0 | 106.0 | 26.März2027 | 288.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.350,30 | 6.0 | 9447.0 | 367.0 | 31.Okt.2030 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 95.297,94 | 6.0 | 9372.0 | 413.0 | 01.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 95.215,56 | 6.0 | 9405.0 | 342.0 | 01.Juli2031 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 95.218,54 | 6.0 | 8399.0 | 193.0 | 01.Feb.2032 | 713.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.173,62 | 6.0 | 9499.0 | 455.0 | 01.Juli2032 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.156,23 | 6.0 | 9411.0 | 422.0 | 30.Sept.2030 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.128,28 | 6.0 | 9335.0 | 96.0 | 15.Aug.2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 95.069,36 | 6.0 | 9310.0 | 125.0 | 15.Juli2028 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 95.071,18 | 6.0 | 9409.0 | 482.0 | 31.Okt.2032 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.027,94 | 6.0 | 9369.0 | 531.0 | 23.März2032 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.972,81 | 6.0 | 9420.0 | 426.0 | 14.Nov.2030 | 495.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.985,68 | 6.0 | 9428.0 | 413.0 | 15.Nov.2031 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 94.884,91 | 6.0 | 9309.0 | 81.0 | 15.Juli2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.863,95 | 6.0 | 9386.0 | 29.0 | 30.Apr.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 94.779,01 | 6.0 | 9289.0 | 338.0 | 15.Mai2030 | 1075.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.774,15 | 6.0 | 9469.0 | 536.0 | 08.Juli2032 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 94.683,29 | 6.0 | 9370.0 | 424.0 | 30.Sept.2030 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.691,34 | 6.0 | 9331.0 | 9.0 | 15.Feb.2027 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 94.654,00 | 6.0 | 7419.0 | 476.0 | 01.Aug.2031 | 425.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 94.635,59 | 6.0 | 9321.0 | 99.0 | 19.Juli2032 | 313.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 94.648,42 | 6.0 | 9154.0 | 391.0 | 31.Jan.2031 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.602,61 | 6.0 | 9329.0 | 396.0 | 15.Feb.2031 | 425.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 94.444,14 | 6.0 | 9201.0 | 352.0 | 15.Apr.2030 | 525.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.450,43 | 6.0 | 9382.0 | 427.0 | 30.Nov.2031 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 94.360,62 | 6.0 | 9341.0 | 501.0 | 30.Sept.2031 | 375.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 94.295,31 | 6.0 | 9280.0 | 186.0 | 15.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 94.267,42 | 6.0 | 8052.0 | 359.0 | 15.März2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.262,88 | 6.0 | 9282.0 | 128.0 | 02.Juni2027 | 250.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 94.247,14 | 6.0 | 8134.0 | 484.0 | 15.Nov.2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.219,50 | 6.0 | 9350.0 | 547.0 | 12.Mai2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.225,34 | 6.0 | 9332.0 | 29.0 | 30.Apr.2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 94.188,15 | 6.0 | 8015.0 | 312.0 | 15.Sept.2029 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.188,73 | 6.0 | 9298.0 | 140.0 | 01.Juli2028 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.106,68 | 6.0 | 9310.0 | 567.0 | 13.Okt.2037 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.972,19 | 6.0 | 9233.0 | 130.0 | 25.Mai2027 | 275.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.936,70 | 6.0 | 9312.0 | 56.0 | 15.Feb.2028 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 93.900,02 | 6.0 | 9208.0 | 429.0 | 15.Okt.2031 | 675.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.884,65 | 6.0 | 9288.0 | 515.0 | 15.Apr.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.847,87 | 6.0 | 9308.0 | 64.0 | 15.Mai2027 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.859,65 | 6.0 | 9240.0 | 732.0 | 12.Sept.2055 | 463.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 93.730,40 | 6.0 | 9302.0 | 527.0 | 15.Feb.2033 | 438.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.644,02 | 6.0 | 9339.0 | 180.0 | 28.Juni2028 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 93.616,60 | 6.0 | 9258.0 | 451.0 | 31.Jan.2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 93.617,80 | 6.0 | 9265.0 | 159.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 93.618,61 | 6.0 | 9217.0 | 260.0 | 15.Juli2029 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.584,37 | 6.0 | 9232.0 | 418.0 | 04.Sept.2030 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.560,17 | 6.0 | 9185.0 | 415.0 | 15.Feb.2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 93.528,38 | 6.0 | 9076.0 | 305.0 | 03.Nov.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.484,06 | 6.0 | 7431.0 | 392.0 | 15.Mai2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 93.469,40 | 6.0 | 9299.0 | 597.0 | 02.Dez.2055 | 438.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 93.357,85 | 6.0 | 10137.0 | 72.0 | 15.Apr.2030 | 1025.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 93.315,93 | 6.0 | 9263.0 | 106.0 | 01.März2027 | 200.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 93.271,82 | 6.0 | 9229.0 | 344.0 | 15.Okt.2029 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.246,58 | 6.0 | 9285.0 | 427.0 | 15.Juni2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 93.232,42 | 6.0 | 7978.0 | 90.0 | 15.Jan.2029 | 488.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 93.137,44 | 6.0 | 9283.0 | 128.0 | 30.Mai2027 | 263.0 |
| BDC | BELDEN INC RegS | Industrial Other | 93.140,08 | 6.0 | 9314.0 | 534.0 | 01.Feb.2033 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.092,53 | 6.0 | 9295.0 | 262.0 | 01.Nov.2029 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 93.005,12 | 6.0 | 9137.0 | 386.0 | 30.Sept.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 92.973,05 | 6.0 | 9133.0 | 420.0 | 15.Juni2031 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 92.923,58 | 6.0 | 9244.0 | 480.0 | 26.Mai2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 92.910,52 | 6.0 | 9188.0 | 233.0 | 01.Okt.2028 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.884,83 | 6.0 | 9285.0 | 130.0 | 09.Juli2027 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.831,17 | 6.0 | 9277.0 | 94.0 | 06.Jan.2027 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.834,50 | 6.0 | 9154.0 | 127.0 | 06.Mai2027 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 92.753,62 | 6.0 | 9210.0 | 199.0 | 01.Mai2028 | 875.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 92.652,27 | 6.0 | 9159.0 | 233.0 | 15.Aug.2028 | 275.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 92.476,10 | 6.0 | 9170.0 | 272.0 | 15.Apr.2029 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.478,61 | 6.0 | 9190.0 | 206.0 | 15.Apr.2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.465,38 | 6.0 | 8852.0 | 364.0 | 11.März2030 | 500.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 92.301,96 | 6.0 | 9040.0 | 531.0 | 12.Sept.2054 | 600.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 92.116,57 | 6.0 | 9116.0 | 107.0 | 13.Feb.2027 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 92.009,47 | 6.0 | 9052.0 | 224.0 | 14.Mai2028 | 238.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 91.936,99 | 6.0 | 8941.0 | 113.0 | 01.Apr.2027 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.904,15 | 6.0 | 9174.0 | 222.0 | 15.Juni2028 | 213.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.704,06 | 6.0 | 9066.0 | 238.0 | 15.Juli2028 | 225.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 91.600,24 | 6.0 | 9008.0 | 593.0 | 15.Jan.2034 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 91.557,13 | 6.0 | 8180.0 | 438.0 | 15.Okt.2032 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 91.418,11 | 6.0 | 9019.0 | 481.0 | 15.Jan.2032 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 91.338,66 | 6.0 | 9023.0 | 286.0 | 01.Feb.2029 | 263.0 |
| SNFF | SPCM SA RegS | Basic Industry | 91.259,54 | 6.0 | 9106.0 | 278.0 | 01.Feb.2029 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.159,07 | 6.0 | 9081.0 | 266.0 | 15.Nov.2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 91.167,16 | 6.0 | 9887.0 | 234.0 | 15.Okt.2030 | 850.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 91.123,35 | 6.0 | 9067.0 | 102.0 | 26.Jan.2027 | 50.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 91.017,59 | 6.0 | 8917.0 | 276.0 | 15.Feb.2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 90.945,73 | 6.0 | 9065.0 | 169.0 | 04.Okt.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.919,04 | 6.0 | 8942.0 | 484.0 | 15.Juli2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.907,79 | 6.0 | 9073.0 | 310.0 | 15.Juni2029 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.877,93 | 6.0 | 9762.0 | 28.0 | 30.Apr.2030 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 90.815,37 | 6.0 | 9051.0 | 252.0 | 01.Sept.2028 | 200.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 90.771,90 | 6.0 | 8081.0 | 446.0 | 15.Sept.2032 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.674,54 | 6.0 | 8920.0 | 221.0 | 03.Mai2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 90.570,38 | 6.0 | 8870.0 | 314.0 | 31.Okt.2029 | 975.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 90.486,76 | 6.0 | 8994.0 | 262.0 | 29.Sept.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 90.487,08 | 6.0 | 8057.0 | 463.0 | 15.März2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.455,80 | 6.0 | 8179.0 | 491.0 | 15.Feb.2034 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 90.411,28 | 6.0 | 7120.0 | 330.0 | 01.Okt.2029 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 90.212,58 | 6.0 | 8909.0 | 368.0 | 30.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.892,03 | 6.0 | 8863.0 | 408.0 | 15.Okt.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.509,19 | 6.0 | 8882.0 | 175.0 | 15.Nov.2027 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 89.480,63 | 6.0 | 8912.0 | 267.0 | 13.Okt.2028 | 150.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 89.338,21 | 6.0 | 8906.0 | 361.0 | 01.Dez.2029 | 250.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 89.020,29 | 6.0 | 8836.0 | 370.0 | 15.Jan.2030 | 288.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 88.999,36 | 6.0 | 8020.0 | 110.0 | 15.Mai2027 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 88.848,67 | 6.0 | 8711.0 | 402.0 | 15.Juli2030 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 88.543,76 | 6.0 | 8748.0 | 369.0 | 15.Mai2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 88.519,30 | 6.0 | 8248.0 | 326.0 | 15.März2031 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.468,70 | 6.0 | 6933.0 | 362.0 | 15.Feb.2030 | 438.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 88.334,63 | 6.0 | 8183.0 | 480.0 | 15.Jan.2034 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 88.308,72 | 6.0 | 9012.0 | 180.0 | 01.Dez.2032 | 963.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 88.154,15 | 5.0 | 8684.0 | 256.0 | 21.Okt.2028 | 488.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 88.107,93 | 5.0 | 8752.0 | 328.0 | 14.März2082 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.948,32 | 5.0 | 8652.0 | 331.0 | 01.Okt.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.919,02 | 5.0 | 8773.0 | 437.0 | 01.Juli2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.836,65 | 5.0 | 8658.0 | 523.0 | 29.Okt.2062 | 650.0 |
| SM | SM ENERGY CO | Energie | 87.458,70 | 5.0 | 8071.0 | 47.0 | 15.Juli2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 87.401,31 | 5.0 | 8117.0 | 459.0 | 15.Aug.2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.361,69 | 5.0 | 8626.0 | 446.0 | 30.Apr.2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.308,26 | 5.0 | 8723.0 | 566.0 | 06.Juli2032 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 87.314,88 | 5.0 | 8658.0 | 453.0 | 10.Juli2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 87.254,58 | 5.0 | 8382.0 | 241.0 | 01.Feb.2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.212,79 | 5.0 | 8591.0 | 251.0 | 12.Sept.2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 87.101,85 | 5.0 | 7949.0 | 331.0 | 15.Aug.2030 | 988.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 87.066,77 | 5.0 | 8688.0 | 263.0 | 16.Sept.2028 | 63.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 86.825,72 | 5.0 | 7295.0 | 285.0 | 09.Sept.2030 | 713.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 86.779,51 | 5.0 | 8655.0 | 322.0 | 15.Juni2029 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 86.769,89 | 5.0 | 6812.0 | 363.0 | 15.Jan.2030 | 325.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.612,94 | 5.0 | 8450.0 | 276.0 | 01.Feb.2029 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 86.412,56 | 5.0 | 8097.0 | 486.0 | 15.Jan.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.382,94 | 5.0 | 8594.0 | 143.0 | 30.Juni2027 | 88.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 85.448,03 | 5.0 | 8221.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 85.417,73 | 5.0 | 8323.0 | 306.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 85.318,50 | 5.0 | 5453.0 | 260.0 | 01.Feb.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 85.302,17 | 5.0 | 8291.0 | 21.0 | 15.Feb.2029 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 84.940,00 | 5.0 | 8259.0 | 169.0 | 01.Aug.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 84.856,91 | 5.0 | 8385.0 | 215.0 | 15.Mai2028 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 84.443,01 | 5.0 | 8391.0 | 76.0 | 15.Juni2029 | 825.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 84.418,42 | 5.0 | 8235.0 | 434.0 | 15.Aug.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 84.124,32 | 5.0 | 8141.0 | 449.0 | 15.Aug.2033 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 84.097,04 | 5.0 | 8231.0 | 401.0 | 15.März2033 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 83.879,26 | 5.0 | 8148.0 | 274.0 | 01.Feb.2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.853,95 | 5.0 | 7842.0 | 520.0 | 30.Apr.2033 | 713.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 83.826,55 | 5.0 | 8365.0 | 437.0 | 30.Dez.2030 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.659,53 | 5.0 | 5755.0 | 0.0 | nan | 0.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 83.557,21 | 5.0 | 8170.0 | 460.0 | 01.Okt.2033 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 83.535,24 | 5.0 | 8204.0 | 320.0 | 01.Okt.2030 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 83.373,80 | 5.0 | 8143.0 | 370.0 | 15.Sept.2055 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 82.663,66 | 5.0 | 8237.0 | 217.0 | 30.Mai2029 | 950.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 82.579,17 | 5.0 | 8050.0 | 700.0 | 15.Feb.2056 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 82.527,13 | 5.0 | 8173.0 | 452.0 | 01.Dez.2032 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 82.476,83 | 5.0 | 8220.0 | 203.0 | 31.März2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 82.462,94 | 5.0 | 8184.0 | 435.0 | 31.Mai2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 82.264,10 | 5.0 | 8090.0 | 488.0 | 31.Jan.2034 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 82.198,57 | 5.0 | 8083.0 | 92.0 | 01.Apr.2027 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 82.196,19 | 5.0 | 8197.0 | 442.0 | 30.Juni2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 81.992,86 | 5.0 | 7979.0 | 85.0 | 21.Juli2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 81.986,17 | 5.0 | 8650.0 | 156.0 | 15.Jan.2032 | 1088.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 81.930,20 | 5.0 | 8031.0 | 483.0 | 15.Sept.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.736,72 | 5.0 | 8038.0 | 354.0 | 15.Okt.2030 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 81.368,39 | 5.0 | 7997.0 | 419.0 | 01.Apr.2056 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.325,19 | 5.0 | 7869.0 | 381.0 | 24.Apr.2030 | 338.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 81.234,30 | 5.0 | 7806.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 81.142,80 | 5.0 | 8065.0 | 436.0 | 09.Juni2056 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 81.053,12 | 5.0 | 7924.0 | 148.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 80.756,91 | 5.0 | 8305.0 | 254.0 | 01.März2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 80.759,18 | 5.0 | 8021.0 | 399.0 | 01.Mai2031 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 80.196,47 | 5.0 | 7983.0 | 453.0 | 15.Jan.2033 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 80.151,76 | 5.0 | 9278.0 | 190.0 | 15.Juni2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 80.101,94 | 5.0 | 7783.0 | 440.0 | 30.Sept.2031 | 800.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.651,91 | 5.0 | 9808.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 79.571,49 | 5.0 | 7711.0 | 136.0 | 19.Juni2027 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 79.366,81 | 5.0 | 7865.0 | 246.0 | 15.Mai2029 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 79.226,39 | 5.0 | 7878.0 | 188.0 | 01.Juni2028 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 79.108,61 | 5.0 | 8285.0 | 136.0 | 15.Dez.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.041,61 | 5.0 | 7702.0 | 418.0 | 31.März2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.824,27 | 5.0 | 7815.0 | 202.0 | 30.Apr.2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 78.625,80 | 5.0 | 8081.0 | 473.0 | 15.Sept.2033 | 613.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 78.534,97 | 5.0 | 7716.0 | 287.0 | 02.Mai2029 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 78.447,23 | 5.0 | 7754.0 | 210.0 | 31.März2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 78.225,21 | 5.0 | 8154.0 | 355.0 | 15.Mai2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 78.209,16 | 5.0 | 7745.0 | 329.0 | 15.Okt.2030 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.188,32 | 5.0 | 7765.0 | 302.0 | 15.Mai2029 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 78.199,89 | 5.0 | 7686.0 | 274.0 | 01.Apr.2029 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 78.009,28 | 5.0 | 8134.0 | 132.0 | 01.Juni2028 | 813.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 77.947,00 | 5.0 | 7990.0 | 192.0 | 15.Feb.2030 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 77.882,49 | 5.0 | 7985.0 | 451.0 | 15.Aug.2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 77.853,64 | 5.0 | 7712.0 | 298.0 | 01.Mai2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 77.403,18 | 5.0 | 7523.0 | 388.0 | 15.Aug.2030 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 77.207,78 | 5.0 | 8173.0 | 314.0 | 15.Okt.2029 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 77.157,35 | 5.0 | 8042.0 | 307.0 | 01.Juni2031 | 838.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 77.129,89 | 5.0 | 8381.0 | 308.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 77.058,57 | 5.0 | 7566.0 | 348.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.985,21 | 5.0 | 7620.0 | 393.0 | 15.Okt.2030 | 400.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 76.894,09 | 5.0 | 7129.0 | 287.0 | 26.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 76.883,78 | 5.0 | 8383.0 | 331.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 76.364,74 | 5.0 | 7957.0 | 526.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 76.062,17 | 5.0 | 8005.0 | 489.0 | 01.Feb.2033 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 75.917,70 | 5.0 | 8191.0 | 374.0 | 01.Feb.2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 75.278,00 | 5.0 | 7885.0 | 174.0 | 01.Dez.2027 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 75.201,30 | 5.0 | 7274.0 | 190.0 | 01.März2028 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 75.129,39 | 5.0 | 9021.0 | 264.0 | 01.Juni2031 | 900.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.930,97 | 5.0 | 7417.0 | 420.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 74.063,04 | 5.0 | 7253.0 | 433.0 | 01.Feb.2031 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 74.058,42 | 5.0 | 8076.0 | 478.0 | 01.Okt.2033 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.536,15 | 5.0 | 5846.0 | 40.0 | 12.Juni2026 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 73.313,13 | 5.0 | 8015.0 | 243.0 | 29.Sept.2028 | 563.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 72.995,58 | 5.0 | 7160.0 | 282.0 | 15.Juni2029 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.771,08 | 5.0 | 5755.0 | 69.0 | 30.Sept.2026 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 72.605,51 | 5.0 | 8258.0 | 397.0 | 15.Juli2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 72.277,19 | 5.0 | 7851.0 | 500.0 | 15.Okt.2033 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 71.868,07 | 4.0 | 6747.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 71.616,02 | 4.0 | 8316.0 | 395.0 | 01.Mai2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 71.374,61 | 4.0 | 7029.0 | 119.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 70.715,09 | 4.0 | 8198.0 | 461.0 | 15.Okt.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 70.468,93 | 4.0 | 8093.0 | 467.0 | 01.Sept.2033 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 70.084,90 | 4.0 | 8107.0 | 338.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.079,77 | 4.0 | 8056.0 | 509.0 | 15.März2034 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 69.037,69 | 4.0 | 8014.0 | 464.0 | 15.Nov.2032 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.822,60 | 4.0 | 8070.0 | 521.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 68.466,00 | 4.0 | 8008.0 | 532.0 | 15.März2034 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.355,68 | 4.0 | 6769.0 | 217.0 | 30.Apr.2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 68.151,80 | 4.0 | 7424.0 | 391.0 | 15.Aug.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 67.756,00 | 4.0 | 7812.0 | 213.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 67.293,82 | 4.0 | 8197.0 | 301.0 | 15.Feb.2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 67.216,82 | 4.0 | 7735.0 | 322.0 | 30.Jan.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 67.219,49 | 4.0 | 7741.0 | 525.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 66.817,79 | 4.0 | 7786.0 | 316.0 | 01.Mai2030 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 66.425,66 | 4.0 | 5234.0 | 293.0 | 15.Mai2029 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 66.368,66 | 4.0 | 8250.0 | 308.0 | 01.Juni2031 | 713.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 66.274,23 | 4.0 | 8091.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 65.805,40 | 4.0 | 8135.0 | 502.0 | 15.Apr.2034 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 65.413,94 | 4.0 | 8489.0 | 169.0 | 01.März2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 65.351,19 | 4.0 | 8356.0 | 259.0 | 01.Feb.2032 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 65.116,76 | 4.0 | 8104.0 | 379.0 | 15.März2031 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 65.087,55 | 4.0 | 8369.0 | 264.0 | 15.Jan.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 64.901,35 | 4.0 | 8465.0 | 170.0 | 15.März2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 64.908,86 | 4.0 | 8035.0 | 374.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 64.852,39 | 4.0 | 7987.0 | 153.0 | 01.Okt.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 64.215,29 | 4.0 | 8409.0 | 131.0 | 15.Apr.2030 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 64.032,07 | 4.0 | 8207.0 | 296.0 | 15.Feb.2031 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 63.860,00 | 4.0 | 8462.0 | 49.0 | 15.Dez.2029 | 825.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 63.759,50 | 4.0 | 8475.0 | 372.0 | 01.Juli2032 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 63.742,18 | 4.0 | 8319.0 | 388.0 | 01.Apr.2033 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 63.567,03 | 4.0 | 8248.0 | 441.0 | 15.Feb.2034 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 63.388,67 | 4.0 | 8219.0 | 387.0 | 01.Aug.2030 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 63.277,48 | 4.0 | 8188.0 | 286.0 | 01.Feb.2031 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.262,64 | 4.0 | 8281.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.065,45 | 4.0 | 8216.0 | 587.0 | 01.Okt.2035 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.976,73 | 4.0 | 8239.0 | 346.0 | 15.Jan.2031 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 62.820,68 | 4.0 | 8276.0 | 430.0 | 15.Nov.2032 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 62.795,04 | 4.0 | 8315.0 | 214.0 | 19.Feb.2029 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.723,54 | 4.0 | 8278.0 | 299.0 | 15.Mai2032 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.704,35 | 4.0 | 8121.0 | 311.0 | 15.Juli2030 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 62.365,39 | 4.0 | 8241.0 | 461.0 | 15.Nov.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 62.173,34 | 4.0 | 7972.0 | 432.0 | 15.Jan.2033 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 62.152,71 | 4.0 | 8205.0 | 544.0 | 15.Nov.2032 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 62.128,32 | 4.0 | 8264.0 | 405.0 | 01.Juli2032 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 62.118,61 | 4.0 | 8223.0 | 336.0 | 30.Jan.2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 62.059,59 | 4.0 | 8192.0 | 340.0 | 15.Jan.2031 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.981,03 | 4.0 | 8104.0 | 419.0 | 15.Jan.2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.978,14 | 4.0 | 7918.0 | 478.0 | 15.Jan.2034 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.837,07 | 4.0 | 8094.0 | 360.0 | 15.Apr.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 61.819,81 | 4.0 | 8128.0 | 411.0 | 15.Jan.2031 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 61.688,50 | 4.0 | 8042.0 | 202.0 | 15.Apr.2029 | 929.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 61.634,07 | 4.0 | 8067.0 | 343.0 | 01.Okt.2030 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 61.569,49 | 4.0 | 8015.0 | 66.0 | 15.Aug.2027 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 61.410,62 | 4.0 | 8045.0 | 486.0 | 15.Okt.2033 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 61.275,81 | 4.0 | 8143.0 | 226.0 | 01.Mai2029 | 875.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 61.242,22 | 4.0 | 8006.0 | 126.0 | 31.Dez.2030 | 875.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 61.249,40 | 4.0 | 8011.0 | 16.0 | 15.März2028 | 588.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 60.953,30 | 4.0 | 7986.0 | 497.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 60.874,93 | 4.0 | 8079.0 | 519.0 | 15.März2034 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 60.808,90 | 4.0 | 8041.0 | 393.0 | 01.Dez.2055 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 60.313,35 | 4.0 | 8022.0 | 3.0 | 01.Juli2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 60.321,88 | 4.0 | 8043.0 | 521.0 | 01.Feb.2034 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 59.749,87 | 4.0 | 7904.0 | 208.0 | 15.Mai2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 59.668,26 | 4.0 | 7880.0 | 214.0 | 15.Nov.2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.391,31 | 4.0 | 7883.0 | 532.0 | 15.Dez.2033 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 58.560,77 | 4.0 | 5744.0 | 96.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.514,46 | 4.0 | 8136.0 | 9.0 | 15.Aug.2028 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 58.387,34 | 4.0 | 7686.0 | 326.0 | 15.Apr.2030 | 925.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 57.894,00 | 4.0 | 7583.0 | 475.0 | 15.Feb.2032 | 413.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.807,20 | 4.0 | 5731.0 | 561.0 | 20.Nov.2032 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 57.672,72 | 4.0 | 8140.0 | 393.0 | 01.Nov.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 57.244,65 | 4.0 | 8047.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 57.117,27 | 4.0 | 7979.0 | 71.0 | 01.Aug.2027 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 57.045,41 | 4.0 | 7424.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 56.214,29 | 4.0 | 7435.0 | 341.0 | 15.Nov.2029 | 463.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.668,56 | 3.0 | 5985.0 | 8.0 | 31.März2029 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 55.460,96 | 3.0 | 8288.0 | 399.0 | 01.Aug.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.463,21 | 3.0 | 8279.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.423,10 | 3.0 | 8371.0 | 406.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.221,48 | 3.0 | 8295.0 | 433.0 | 31.Jan.2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 54.999,66 | 3.0 | 7708.0 | 533.0 | 15.Sept.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 54.992,07 | 3.0 | 8245.0 | 333.0 | 15.Aug.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.965,49 | 3.0 | 8298.0 | 157.0 | 15.Apr.2030 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 54.700,37 | 3.0 | 8227.0 | 141.0 | 01.März2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 53.959,06 | 3.0 | 8048.0 | 464.0 | 01.Aug.2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.655,65 | 3.0 | 8213.0 | 358.0 | 15.Feb.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 53.262,24 | 3.0 | 7540.0 | 363.0 | 15.Mai2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 53.225,69 | 3.0 | 7484.0 | 431.0 | 15.Feb.2031 | 363.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 53.132,65 | 3.0 | 8122.0 | 359.0 | 20.Sept.2031 | 988.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 52.724,95 | 3.0 | 7928.0 | 162.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.381,39 | 3.0 | 6900.0 | 450.0 | 30.Apr.2031 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 52.172,06 | 3.0 | 8026.0 | 520.0 | 15.Feb.2034 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.827,38 | 3.0 | 7871.0 | 172.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 51.778,24 | 3.0 | 7745.0 | 451.0 | 01.Apr.2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 51.742,94 | 3.0 | 8346.0 | 204.0 | 15.Jan.2031 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 51.633,02 | 3.0 | 2075.0 | 165.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 51.511,78 | 3.0 | 5112.0 | 423.0 | 01.Dez.2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.398,07 | 3.0 | 7724.0 | 258.0 | 15.Jan.2029 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 51.369,46 | 3.0 | 7658.0 | 384.0 | 01.Sept.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 51.322,50 | 3.0 | 5073.0 | 485.0 | 15.Nov.2031 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 51.282,15 | 3.0 | 8348.0 | 364.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.788,81 | 3.0 | 8347.0 | 125.0 | 15.Mai2028 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.766,81 | 3.0 | 8416.0 | 230.0 | 15.Juni2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 50.749,92 | 3.0 | 8226.0 | 452.0 | 15.März2034 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.709,94 | 3.0 | 7757.0 | 379.0 | 01.Juni2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 50.687,80 | 3.0 | 7644.0 | 459.0 | 01.Feb.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 50.540,06 | 3.0 | 7683.0 | 279.0 | 15.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 50.545,49 | 3.0 | 8263.0 | 240.0 | 15.März2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 50.196,67 | 3.0 | 8386.0 | 208.0 | 31.Jan.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 50.011,83 | 3.0 | 8087.0 | 416.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 50.017,34 | 3.0 | 8178.0 | 373.0 | 15.Jan.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 49.816,11 | 3.0 | 7444.0 | 409.0 | 15.Feb.2031 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 49.240,03 | 3.0 | 7988.0 | 346.0 | 30.Sept.2030 | 913.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 49.171,78 | 3.0 | 8126.0 | 488.0 | 01.Dez.2033 | 588.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 49.020,20 | 3.0 | 4793.0 | 286.0 | 15.Apr.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 48.687,92 | 3.0 | 7906.0 | 310.0 | 15.Juli2030 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.521,27 | 3.0 | 7938.0 | 516.0 | 15.Jan.2034 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 47.955,27 | 3.0 | 8449.0 | 382.0 | 01.Aug.2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 47.775,54 | 3.0 | 8567.0 | 205.0 | 15.Mai2031 | 913.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 46.944,78 | 3.0 | 8034.0 | 237.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 46.744,69 | 3.0 | 8268.0 | 94.0 | 15.Feb.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 46.543,24 | 3.0 | 8239.0 | 341.0 | 15.Aug.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 46.163,47 | 3.0 | 8251.0 | 99.0 | 01.Apr.2029 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 46.133,12 | 3.0 | 8362.0 | 307.0 | 30.Juni2032 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 45.928,61 | 3.0 | 7566.0 | 351.0 | 01.Juni2030 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 45.838,55 | 3.0 | 8162.0 | 458.0 | 15.Sept.2033 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 45.748,62 | 3.0 | 8153.0 | 386.0 | 15.März2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 45.503,40 | 3.0 | 8656.0 | 332.0 | 15.Juli2032 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 45.272,38 | 3.0 | 8210.0 | 439.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.212,05 | 3.0 | 6913.0 | 599.0 | 01.Juni2033 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.718,15 | 3.0 | 6711.0 | 635.0 | 15.Jan.2034 | 425.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.708,71 | 3.0 | 7999.0 | 504.0 | 01.Nov.2033 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 44.695,65 | 3.0 | 8814.0 | 652.0 | 01.Mai2035 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.572,38 | 3.0 | 7292.0 | 480.0 | 15.Aug.2031 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 43.981,67 | 3.0 | 8459.0 | 51.0 | 15.Juli2031 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.554,75 | 3.0 | 8473.0 | 104.0 | 15.Sept.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 43.392,54 | 3.0 | 7716.0 | 356.0 | 15.Juli2030 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.350,02 | 3.0 | 8608.0 | 354.0 | 15.Juni2033 | 963.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 43.329,57 | 3.0 | 8357.0 | 296.0 | 31.Juli2031 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 43.295,93 | 3.0 | 8316.0 | 206.0 | 01.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 43.095,34 | 3.0 | 8291.0 | 138.0 | 15.Jan.2030 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 43.036,76 | 3.0 | 8380.0 | 16.0 | 15.März2031 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 42.927,34 | 3.0 | 8337.0 | 366.0 | 15.Feb.2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.907,53 | 3.0 | 8530.0 | 205.0 | 15.Juni2030 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 42.733,94 | 3.0 | 8294.0 | 319.0 | 01.Aug.2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.675,63 | 3.0 | 8399.0 | 228.0 | 15.Apr.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 42.589,25 | 3.0 | 8401.0 | 230.0 | 30.Apr.2031 | 713.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 42.326,99 | 3.0 | 4098.0 | 276.0 | 31.März2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 42.309,73 | 3.0 | 8243.0 | 338.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.207,28 | 3.0 | 8210.0 | 84.0 | 15.Feb.2029 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 42.131,79 | 3.0 | 8200.0 | 355.0 | 01.Feb.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 42.142,01 | 3.0 | 8222.0 | 285.0 | 15.Feb.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 42.082,01 | 3.0 | 8232.0 | 304.0 | 15.März2032 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 42.035,29 | 3.0 | 8311.0 | 419.0 | 01.Juni2056 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.026,50 | 3.0 | 8239.0 | 443.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.923,70 | 3.0 | 8340.0 | 124.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 41.811,02 | 3.0 | 7590.0 | 380.0 | 01.Juli2030 | 413.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.764,66 | 3.0 | 8203.0 | 389.0 | 31.März2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.606,39 | 3.0 | 8296.0 | 224.0 | 01.Juli2031 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.555,31 | 3.0 | 8163.0 | 224.0 | 15.Sept.2029 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.386,87 | 3.0 | 8253.0 | 50.0 | 01.Juli2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 41.369,41 | 3.0 | 8141.0 | 82.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 41.297,48 | 3.0 | 8087.0 | 159.0 | 15.Apr.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.292,69 | 3.0 | 8070.0 | 408.0 | 01.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 41.233,83 | 3.0 | 7872.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 41.186,23 | 3.0 | 8049.0 | 202.0 | 01.Sept.2029 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 41.182,33 | 3.0 | 7978.0 | 80.0 | 15.Jan.2028 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 41.117,41 | 3.0 | 8196.0 | 240.0 | 01.Aug.2029 | 900.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 40.968,44 | 3.0 | 8116.0 | 399.0 | 01.März2056 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.922,94 | 3.0 | 7996.0 | 346.0 | 15.Jan.2030 | 475.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 40.925,02 | 3.0 | 8430.0 | 187.0 | 30.Jan.2032 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 40.895,68 | 3.0 | 8071.0 | 239.0 | 15.Mai2029 | 825.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 40.753,95 | 3.0 | 8061.0 | 517.0 | 01.März2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.761,57 | 3.0 | 7980.0 | 80.0 | 26.Aug.2028 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.726,19 | 3.0 | 7987.0 | 492.0 | 24.Sept.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.717,63 | 3.0 | 8029.0 | 242.0 | 15.Okt.2028 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 40.643,83 | 3.0 | 7980.0 | 75.0 | 15.Feb.2028 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 40.626,20 | 3.0 | 8020.0 | 29.0 | 01.Mai2028 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.617,30 | 3.0 | 7997.0 | 8.0 | 30.Sept.2027 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.597,13 | 3.0 | 8095.0 | 53.0 | 30.Juni2028 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.563,45 | 3.0 | 7835.0 | 315.0 | 15.Jan.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 40.482,27 | 3.0 | 8003.0 | 287.0 | 15.Apr.2029 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 40.448,37 | 3.0 | 8038.0 | 733.0 | 09.Juni2056 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 40.426,68 | 3.0 | 7924.0 | 284.0 | 15.Feb.2030 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 40.386,94 | 3.0 | 8016.0 | 3.0 | 15.Dez.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 40.319,21 | 3.0 | 8743.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 40.217,63 | 3.0 | 8028.0 | 175.0 | 01.Juli2029 | 550.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 40.162,52 | 3.0 | 8016.0 | 473.0 | 15.Jan.2034 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 40.108,36 | 3.0 | 7851.0 | 508.0 | 01.Okt.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 40.024,84 | 2.0 | 7700.0 | 497.0 | 15.Juli2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.947,60 | 2.0 | 7845.0 | 253.0 | 15.Aug.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 39.889,99 | 2.0 | 7907.0 | 205.0 | 01.Mai2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.756,51 | 2.0 | 8618.0 | 68.0 | 01.Apr.2029 | 950.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 39.766,75 | 2.0 | 7825.0 | 186.0 | 15.Feb.2028 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.666,62 | 2.0 | 7898.0 | 380.0 | 15.Juni2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.644,65 | 2.0 | 7810.0 | 464.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.615,49 | 2.0 | 7872.0 | 249.0 | 01.Juni2029 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 39.567,22 | 2.0 | 6950.0 | 338.0 | 15.Feb.2030 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.567,60 | 2.0 | 7739.0 | 427.0 | 01.Apr.2032 | 763.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.492,14 | 2.0 | 7883.0 | 229.0 | 30.Juni2029 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 39.370,90 | 2.0 | 7681.0 | 417.0 | 15.Juli2031 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 39.351,35 | 2.0 | 7831.0 | 254.0 | 01.Juni2029 | 409.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 39.281,90 | 2.0 | 6461.0 | 327.0 | 15.März2030 | 1075.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.213,89 | 2.0 | 8453.0 | 232.0 | 15.März2030 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 39.186,97 | 2.0 | 7742.0 | 291.0 | 15.März2029 | 363.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 39.103,43 | 2.0 | 7803.0 | 205.0 | 15.Mai2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 38.975,13 | 2.0 | 7667.0 | 286.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 38.960,52 | 2.0 | 7643.0 | 406.0 | 15.Feb.2031 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 38.902,90 | 2.0 | 8346.0 | 367.0 | 30.Apr.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 38.878,77 | 2.0 | 8412.0 | 362.0 | 15.März2033 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 38.753,00 | 2.0 | 8313.0 | 104.0 | 01.Feb.2029 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 38.753,53 | 2.0 | 8266.0 | 414.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.699,72 | 2.0 | 8447.0 | 106.0 | 15.Okt.2031 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.578,88 | 2.0 | 7687.0 | 294.0 | 15.Juni2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.581,52 | 2.0 | 7674.0 | 244.0 | 01.Sept.2028 | 325.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 38.558,73 | 2.0 | 8473.0 | 276.0 | 01.Juni2032 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 38.399,40 | 2.0 | 8276.0 | 400.0 | 01.Aug.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 37.867,28 | 2.0 | 8266.0 | 325.0 | 01.Okt.2031 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 37.842,60 | 2.0 | 7470.0 | 293.0 | 15.Apr.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.674,92 | 2.0 | 8217.0 | 401.0 | 15.März2033 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 37.419,22 | 2.0 | 7285.0 | 484.0 | 15.Jan.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.209,18 | 2.0 | 7273.0 | 431.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 37.164,09 | 2.0 | 8180.0 | 431.0 | 15.Mai2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 37.168,26 | 2.0 | 7319.0 | 477.0 | 01.Sept.2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 37.083,66 | 2.0 | 8112.0 | 355.0 | 15.Apr.2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 36.835,52 | 2.0 | 8054.0 | 172.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.818,56 | 2.0 | 7996.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 36.779,07 | 2.0 | 7194.0 | 270.0 | 31.März2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 36.071,23 | 2.0 | 7939.0 | 162.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 35.503,89 | 2.0 | 3322.0 | 310.0 | 15.Jan.2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.514,96 | 2.0 | 7866.0 | 196.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.191,43 | 2.0 | 7765.0 | 251.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.760,74 | 2.0 | 7660.0 | 423.0 | 01.Mai2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 34.493,54 | 2.0 | 8345.0 | 216.0 | 15.Jan.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 34.489,31 | 2.0 | 7536.0 | 323.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 34.338,65 | 2.0 | 8467.0 | 210.0 | 01.Mai2032 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 34.294,35 | 2.0 | 8284.0 | 418.0 | 01.Aug.2033 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 34.173,88 | 2.0 | 6816.0 | 490.0 | 15.Juni2031 | 295.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 34.154,94 | 2.0 | 8492.0 | 367.0 | 15.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 34.013,80 | 2.0 | 8342.0 | 466.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 33.942,58 | 2.0 | 8366.0 | 385.0 | 01.Mai2033 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.925,77 | 2.0 | 8279.0 | 334.0 | 01.Sept.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 33.803,29 | 2.0 | 8361.0 | 370.0 | 15.Mai2032 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.722,28 | 2.0 | 7370.0 | 438.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.592,30 | 2.0 | 8338.0 | 378.0 | 01.Juni2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 33.490,96 | 2.0 | 8160.0 | 357.0 | 01.Aug.2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 33.401,01 | 2.0 | 8207.0 | 411.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 33.224,08 | 2.0 | 6217.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 33.046,90 | 2.0 | 8219.0 | 135.0 | 15.Dez.2028 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.928,17 | 2.0 | 6525.0 | 870.0 | 01.Juni2040 | 635.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 32.884,49 | 2.0 | 7978.0 | 3.0 | 01.März2027 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.795,24 | 2.0 | 8161.0 | 138.0 | 15.Juni2030 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 32.647,20 | 2.0 | 7978.0 | 63.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.527,72 | 2.0 | 7979.0 | 91.0 | 15.Apr.2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 32.143,90 | 2.0 | 7508.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.085,09 | 2.0 | 6291.0 | 818.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 31.890,01 | 2.0 | 7819.0 | 262.0 | 01.Aug.2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 31.794,09 | 2.0 | 7808.0 | 246.0 | 15.Feb.2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 31.748,52 | 2.0 | 7722.0 | 257.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 31.746,35 | 2.0 | 6512.0 | 322.0 | 15.Juli2030 | 1113.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 31.285,12 | 2.0 | 7635.0 | 301.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.260,66 | 2.0 | 6884.0 | 649.0 | 01.Nov.2033 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 31.142,36 | 2.0 | 7694.0 | 309.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.945,78 | 2.0 | 8561.0 | 300.0 | 15.Feb.2032 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.601,92 | 2.0 | 8504.0 | 242.0 | 15.Aug.2032 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 30.460,86 | 2.0 | 7760.0 | 85.0 | 01.Dez.2026 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 30.363,42 | 2.0 | 8415.0 | 202.0 | 15.Feb.2031 | 788.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.347,23 | 2.0 | 5882.0 | 338.0 | 25.Juli2030 | 688.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.288,99 | 2.0 | 5936.0 | 283.0 | 22.März2029 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 30.269,49 | 2.0 | 8380.0 | 258.0 | 15.Juli2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.134,63 | 2.0 | 8051.0 | 174.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 30.141,25 | 2.0 | 7415.0 | 498.0 | 15.Feb.2032 | 363.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 30.125,42 | 2.0 | 9318.0 | 4.0 | 31.Aug.2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 30.070,38 | 2.0 | 5815.0 | 183.0 | 15.Jan.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 30.004,35 | 2.0 | 7367.0 | 432.0 | 15.Jan.2031 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.957,65 | 2.0 | 8332.0 | 364.0 | 15.Feb.2033 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.889,32 | 2.0 | 8365.0 | 226.0 | 15.März2032 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.840,63 | 2.0 | 8386.0 | 196.0 | 01.Nov.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.851,14 | 2.0 | 8416.0 | 190.0 | 15.Nov.2031 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.746,87 | 2.0 | 8230.0 | 393.0 | 15.Feb.2033 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.729,44 | 2.0 | 8326.0 | 333.0 | 01.Okt.2032 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.702,64 | 2.0 | 5750.0 | 307.0 | 15.Aug.2029 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.684,89 | 2.0 | 8278.0 | 385.0 | 01.März2033 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 29.598,96 | 2.0 | 8136.0 | 215.0 | 01.Feb.2030 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.487,48 | 2.0 | 8257.0 | 84.0 | 15.März2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.363,08 | 2.0 | 8280.0 | 291.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 29.213,84 | 2.0 | 8130.0 | 396.0 | 01.Feb.2033 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.206,23 | 2.0 | 8323.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 29.212,26 | 2.0 | 8181.0 | 412.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.172,63 | 2.0 | 8212.0 | 366.0 | 15.Okt.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 29.175,39 | 2.0 | 8184.0 | 185.0 | 01.Okt.2030 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 29.042,98 | 2.0 | 8033.0 | 106.0 | 17.Nov.2028 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 29.022,08 | 2.0 | 8111.0 | 242.0 | 01.Feb.2031 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 29.003,60 | 2.0 | 8153.0 | 404.0 | 15.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.969,41 | 2.0 | 8176.0 | 545.0 | 01.Nov.2034 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.566,69 | 2.0 | 8053.0 | 29.0 | 01.Mai2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.478,47 | 2.0 | 7969.0 | 119.0 | 01.Feb.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.480,49 | 2.0 | 8114.0 | 175.0 | 30.Juni2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.485,43 | 2.0 | 7950.0 | 128.0 | 15.Jan.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 28.403,88 | 2.0 | 8115.0 | 417.0 | 15.Jan.2032 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.372,76 | 2.0 | 7998.0 | 8.0 | 15.Okt.2027 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 28.360,00 | 2.0 | 8065.0 | 192.0 | 15.Juni2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 28.200,38 | 2.0 | 7842.0 | 228.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.146,15 | 2.0 | 7893.0 | 218.0 | 15.Feb.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.049,08 | 2.0 | 7922.0 | 447.0 | 15.Nov.2032 | 700.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 27.960,99 | 2.0 | 7989.0 | 499.0 | 01.Feb.2033 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.968,00 | 2.0 | 7757.0 | 309.0 | 15.Jan.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.897,93 | 2.0 | 7839.0 | 212.0 | 15.Aug.2028 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.834,52 | 2.0 | 7868.0 | 187.0 | 01.Mai2028 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.830,91 | 2.0 | 7933.0 | 188.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.798,25 | 2.0 | 7802.0 | 297.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.741,15 | 2.0 | 7865.0 | 256.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.735,96 | 2.0 | 7880.0 | 289.0 | 01.Juni2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.622,07 | 2.0 | 7851.0 | 199.0 | 01.Juni2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 27.192,91 | 2.0 | 7444.0 | 292.0 | 15.Apr.2029 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 27.026,98 | 2.0 | 7645.0 | 251.0 | 01.Okt.2028 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.928,18 | 2.0 | 7611.0 | 324.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.675,26 | 2.0 | 7498.0 | 424.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.571,47 | 2.0 | 7951.0 | 157.0 | 15.Apr.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.576,81 | 2.0 | 8737.0 | 543.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 26.459,70 | 2.0 | 6475.0 | 357.0 | 01.Apr.2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 26.112,30 | 2.0 | 7410.0 | 431.0 | 15.Nov.2030 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 26.072,55 | 2.0 | 8429.0 | 268.0 | 01.Aug.2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 25.845,28 | 2.0 | 6838.0 | 426.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.786,68 | 2.0 | 8324.0 | 8.0 | 01.Feb.2029 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 25.764,30 | 2.0 | 8283.0 | 418.0 | 01.Aug.2033 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.758,64 | 2.0 | 7203.0 | 433.0 | 15.Feb.2031 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.616,37 | 2.0 | 8488.0 | 119.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.567,48 | 2.0 | 8258.0 | 67.0 | 15.Aug.2028 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.507,85 | 2.0 | 8459.0 | 372.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 25.349,28 | 2.0 | 8382.0 | 173.0 | 01.Dez.2031 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 24.842,62 | 2.0 | 7046.0 | 295.0 | 15.Juni2029 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.637,42 | 2.0 | 7989.0 | 22.0 | 15.Juli2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.422,93 | 2.0 | 8056.0 | 33.0 | 15.Mai2027 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.393,38 | 2.0 | 5976.0 | 284.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 24.369,33 | 2.0 | 7976.0 | 258.0 | 01.März2030 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 24.256,37 | 2.0 | 7974.0 | 364.0 | 15.Mai2031 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 24.201,70 | 2.0 | 8487.0 | 267.0 | 31.Dez.2030 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 24.097,63 | 2.0 | 7925.0 | 185.0 | 15.Feb.2029 | 325.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.102,43 | 2.0 | 8017.0 | 74.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 24.086,15 | 2.0 | 7900.0 | 257.0 | 15.Sept.2029 | 488.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.993,62 | 1.0 | 5880.0 | 345.0 | 02.Apr.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.889,70 | 1.0 | 7805.0 | 245.0 | 01.März2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.853,57 | 1.0 | 7872.0 | 228.0 | 01.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.630,75 | 1.0 | 7703.0 | 387.0 | 15.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.543,10 | 1.0 | 9359.0 | 539.0 | 31.Dez.2079 | 913.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 23.274,90 | 1.0 | 5748.0 | 477.0 | 15.Nov.2031 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.780,22 | 1.0 | 7503.0 | 584.0 | 15.Mai2034 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.659,89 | 1.0 | 8801.0 | 68.0 | 01.Okt.2031 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.230,42 | 1.0 | 8520.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.930,70 | 1.0 | 8655.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.811,85 | 1.0 | 8610.0 | 81.0 | 15.Nov.2030 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.813,62 | 1.0 | 8393.0 | 122.0 | 31.Jan.2030 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.794,38 | 1.0 | 8513.0 | 241.0 | 15.Sept.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.797,57 | 1.0 | 8384.0 | 8.0 | 01.Feb.2029 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.747,34 | 1.0 | 8360.0 | 251.0 | 01.Feb.2031 | 938.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.732,65 | 1.0 | 8487.0 | 108.0 | 01.Okt.2030 | 900.0 |
| XPO | XPO INC 144A | Transport | 21.703,80 | 1.0 | 8424.0 | 175.0 | 01.Feb.2032 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.650,78 | 1.0 | 8426.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.628,57 | 1.0 | 8319.0 | 78.0 | 15.Jan.2029 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.633,52 | 1.0 | 8537.0 | 105.0 | 15.Nov.2031 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.617,46 | 1.0 | 8429.0 | 270.0 | 01.Sept.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.532,98 | 1.0 | 8500.0 | 234.0 | 15.Mai2032 | 863.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.538,21 | 1.0 | 8263.0 | 297.0 | 15.Feb.2032 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.500,21 | 1.0 | 8434.0 | 246.0 | 01.Apr.2029 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.509,07 | 1.0 | 8210.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.482,76 | 1.0 | 8370.0 | 187.0 | 15.Feb.2030 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.462,91 | 1.0 | 8361.0 | 36.0 | 15.März2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.464,43 | 1.0 | 8519.0 | 272.0 | 01.Dez.2031 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.475,97 | 1.0 | 8542.0 | 409.0 | 15.Dez.2033 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.438,65 | 1.0 | 8348.0 | 94.0 | 15.März2029 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.396,90 | 1.0 | 8345.0 | 247.0 | 01.März2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.397,05 | 1.0 | 8484.0 | 115.0 | 01.Dez.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.369,78 | 1.0 | 8345.0 | 238.0 | 01.März2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 21.357,91 | 1.0 | 8455.0 | 545.0 | 15.Mai2035 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.361,46 | 1.0 | 8286.0 | 104.0 | 01.Sept.2027 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.362,52 | 1.0 | 8524.0 | 207.0 | 01.Juli2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 21.343,35 | 1.0 | 8366.0 | 147.0 | 01.Okt.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.320,67 | 1.0 | 8432.0 | 124.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.308,93 | 1.0 | 8410.0 | 223.0 | 01.Mai2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.315,41 | 1.0 | 8287.0 | 251.0 | 01.Feb.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.287,44 | 1.0 | 8372.0 | 151.0 | 31.Okt.2029 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.297,26 | 1.0 | 8334.0 | 250.0 | 21.Mai2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 21.265,74 | 1.0 | 8338.0 | 370.0 | 15.März2033 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.242,74 | 1.0 | 8402.0 | 143.0 | 15.Feb.2031 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.226,84 | 1.0 | 8328.0 | 261.0 | 15.Apr.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 21.173,63 | 1.0 | 8216.0 | 199.0 | 15.Jan.2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.179,41 | 1.0 | 8427.0 | 249.0 | 15.Juni2032 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 21.159,05 | 1.0 | 8176.0 | 288.0 | 15.Jan.2031 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.129,20 | 1.0 | 8179.0 | 229.0 | 15.Jan.2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 21.130,55 | 1.0 | 8149.0 | 87.0 | 01.Feb.2028 | 838.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 21.116,12 | 1.0 | 8251.0 | 341.0 | 01.Sept.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.105,52 | 1.0 | 8387.0 | 101.0 | 15.Juni2029 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.078,17 | 1.0 | 8333.0 | 290.0 | 15.Mai2032 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.079,39 | 1.0 | 8334.0 | 90.0 | 06.Nov.2030 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.080,99 | 1.0 | 8295.0 | 29.0 | 01.Mai2030 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.083,23 | 1.0 | 8203.0 | 177.0 | 01.Feb.2031 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.061,12 | 1.0 | 8289.0 | 89.0 | 15.Apr.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.071,51 | 1.0 | 8172.0 | 9.0 | 15.Feb.2028 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 21.048,03 | 1.0 | 8255.0 | 88.0 | 30.Sept.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.029,50 | 1.0 | 8317.0 | 211.0 | 15.Feb.2031 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 21.029,91 | 1.0 | 8279.0 | 348.0 | 15.Okt.2032 | 675.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.998,73 | 1.0 | 8193.0 | 75.0 | 01.Nov.2027 | 1275.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 21.003,77 | 1.0 | 8236.0 | 486.0 | 15.März2032 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 21.008,86 | 1.0 | 8225.0 | 335.0 | 15.Sept.2031 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.982,03 | 1.0 | 8262.0 | 353.0 | 15.Okt.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.983,03 | 1.0 | 8262.0 | 254.0 | 15.Apr.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.993,62 | 1.0 | 8257.0 | 283.0 | 01.Apr.2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.969,84 | 1.0 | 8234.0 | 305.0 | 01.Apr.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.951,67 | 1.0 | 8290.0 | 37.0 | 01.Juni2028 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.961,66 | 1.0 | 8232.0 | 322.0 | 15.Apr.2032 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.938,82 | 1.0 | 8332.0 | 290.0 | 15.Juni2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.909,30 | 1.0 | 8279.0 | 110.0 | 15.Mai2030 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.909,30 | 1.0 | 8259.0 | 260.0 | 15.Feb.2031 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.910,68 | 1.0 | 8075.0 | 52.0 | 01.Aug.2029 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.874,72 | 1.0 | 8260.0 | 41.0 | 01.Juni2028 | 938.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.877,03 | 1.0 | 8310.0 | 409.0 | 15.Juni2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.881,41 | 1.0 | 8219.0 | 188.0 | 15.Apr.2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.853,46 | 1.0 | 8289.0 | 324.0 | 31.Dez.2079 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 20.845,21 | 1.0 | 8090.0 | 422.0 | 15.Jan.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.851,24 | 1.0 | 8203.0 | 205.0 | 14.Apr.2028 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.812,57 | 1.0 | 8147.0 | 33.0 | 15.März2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.816,25 | 1.0 | 8284.0 | 126.0 | 15.Juni2029 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 20.795,96 | 1.0 | 8074.0 | 251.0 | 01.Aug.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.773,52 | 1.0 | 8028.0 | 712.0 | 18.Juli2036 | 720.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.775,19 | 1.0 | 8192.0 | 347.0 | 15.Apr.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.779,71 | 1.0 | 8138.0 | 173.0 | 01.März2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.753,93 | 1.0 | 8192.0 | 391.0 | 15.Nov.2032 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.729,89 | 1.0 | 8250.0 | 162.0 | 15.Juni2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.733,14 | 1.0 | 8198.0 | 8.0 | 15.Nov.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.718,99 | 1.0 | 8158.0 | 55.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.678,40 | 1.0 | 8129.0 | 355.0 | 14.Apr.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.675,36 | 1.0 | 8097.0 | 188.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.638,01 | 1.0 | 8160.0 | 257.0 | 15.Mai2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.621,99 | 1.0 | 8111.0 | 72.0 | 15.Okt.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.627,13 | 1.0 | 8211.0 | 182.0 | 15.Juni2029 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.604,55 | 1.0 | 8126.0 | 403.0 | 15.Apr.2033 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 20.580,22 | 1.0 | 5769.0 | 282.0 | 15.Aug.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.580,63 | 1.0 | 7519.0 | 359.0 | 15.Apr.2030 | 525.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.590,87 | 1.0 | 8180.0 | 268.0 | 15.Juni2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 20.537,35 | 1.0 | 8197.0 | 442.0 | 01.Juli2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.543,15 | 1.0 | 7999.0 | 8.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.497,47 | 1.0 | 7990.0 | 10.0 | 15.Juli2027 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.498,50 | 1.0 | 8024.0 | 311.0 | 15.März2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.456,92 | 1.0 | 8006.0 | 355.0 | 01.Sept.2031 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.443,85 | 1.0 | 7978.0 | 178.0 | 01.März2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.421,74 | 1.0 | 7987.0 | 167.0 | 31.Jan.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.410,55 | 1.0 | 8041.0 | 560.0 | 15.Okt.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.411,37 | 1.0 | 8108.0 | 54.0 | 01.Juni2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 20.391,59 | 1.0 | 8033.0 | 455.0 | 15.Apr.2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.396,11 | 1.0 | 7970.0 | 101.0 | 15.Jan.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.380,78 | 1.0 | 8084.0 | 789.0 | 04.Juni2038 | 772.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.386,78 | 1.0 | 7955.0 | 189.0 | 01.März2029 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.356,40 | 1.0 | 8025.0 | 323.0 | 01.Okt.2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 20.370,20 | 1.0 | 7895.0 | 424.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.339,74 | 1.0 | 7912.0 | 406.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.345,69 | 1.0 | 8040.0 | 163.0 | 15.Apr.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.349,57 | 1.0 | 8101.0 | 159.0 | 15.Juni2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.352,31 | 1.0 | 7976.0 | 79.0 | 15.Aug.2027 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.309,87 | 1.0 | 8036.0 | 33.0 | 15.Mai2028 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.318,17 | 1.0 | 7992.0 | 46.0 | 15.März2028 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.306,39 | 1.0 | 7915.0 | 202.0 | 01.Feb.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.288,76 | 1.0 | 8032.0 | 273.0 | 15.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.264,50 | 1.0 | 7984.0 | 364.0 | 23.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.272,51 | 1.0 | 7980.0 | 68.0 | 15.Sept.2027 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.231,21 | 1.0 | 7944.0 | 136.0 | 15.Feb.2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.238,27 | 1.0 | 7987.0 | 6.0 | 15.Apr.2027 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 20.218,69 | 1.0 | 7969.0 | 148.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.218,87 | 1.0 | 7994.0 | 8.0 | 15.Okt.2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.222,85 | 1.0 | 7930.0 | 145.0 | 15.Jan.2028 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.225,23 | 1.0 | 7995.0 | 155.0 | 01.Nov.2029 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 20.196,29 | 1.0 | 8023.0 | 433.0 | 15.Juni2032 | 863.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.185,68 | 1.0 | 7941.0 | 190.0 | 01.März2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.185,70 | 1.0 | 8054.0 | 139.0 | 30.Juni2027 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.167,65 | 1.0 | 7934.0 | 102.0 | 23.Nov.2081 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 20.149,86 | 1.0 | 7870.0 | 173.0 | 15.Feb.2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.144,31 | 1.0 | 8004.0 | 161.0 | 01.Dez.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 20.122,69 | 1.0 | 7940.0 | 171.0 | 15.Apr.2029 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.100,73 | 1.0 | 7883.0 | 260.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 20.102,99 | 1.0 | 7694.0 | 402.0 | 15.Jan.2032 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 20.107,14 | 1.0 | 7869.0 | 217.0 | 15.Jan.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 20.108,62 | 1.0 | 7993.0 | 8.0 | 01.Dez.2027 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 20.079,97 | 1.0 | 8032.0 | 520.0 | 01.Feb.2034 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 20.058,75 | 1.0 | 7905.0 | 153.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.020,72 | 1.0 | 7859.0 | 174.0 | 15.Jan.2028 | 375.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 20.032,26 | 1.0 | 7857.0 | 430.0 | 15.Apr.2032 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 19.989,27 | 1.0 | 6717.0 | 332.0 | 01.Mai2030 | 1088.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.974,86 | 1.0 | 7866.0 | 498.0 | 23.Apr.2032 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.945,75 | 1.0 | 7820.0 | 286.0 | 01.Feb.2030 | 438.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.915,16 | 1.0 | 7731.0 | 279.0 | 01.Aug.2029 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.845,94 | 1.0 | 7795.0 | 425.0 | 15.Nov.2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.811,26 | 1.0 | 7884.0 | 187.0 | 01.Juni2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 19.801,94 | 1.0 | 7826.0 | 361.0 | 15.Mai2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.763,35 | 1.0 | 7755.0 | 309.0 | 31.Jan.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.775,36 | 1.0 | 7888.0 | 278.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.752,56 | 1.0 | 7783.0 | 325.0 | 15.Apr.2030 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.698,69 | 1.0 | 7800.0 | 259.0 | 15.Apr.2029 | 400.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.683,17 | 1.0 | 7782.0 | 330.0 | 15.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.674,89 | 1.0 | 7798.0 | 261.0 | 30.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.633,18 | 1.0 | 7756.0 | 238.0 | 01.Okt.2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.633,88 | 1.0 | 7811.0 | 347.0 | 01.Dez.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.634,27 | 1.0 | 7761.0 | 202.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.643,97 | 1.0 | 7618.0 | 597.0 | 15.Feb.2035 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.646,61 | 1.0 | 7800.0 | 236.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.602,94 | 1.0 | 7725.0 | 268.0 | 15.Feb.2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.583,58 | 1.0 | 7786.0 | 268.0 | 01.Juni2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.560,06 | 1.0 | 7531.0 | 481.0 | 15.Jan.2033 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.550,89 | 1.0 | 7710.0 | 403.0 | 01.März2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.460,13 | 1.0 | 7670.0 | 429.0 | 31.Dez.2079 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.461,55 | 1.0 | 7684.0 | 280.0 | 31.März2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.440,93 | 1.0 | 7739.0 | 284.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.429,33 | 1.0 | 7613.0 | 470.0 | 31.Jan.2032 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 19.431,62 | 1.0 | 7730.0 | 416.0 | 01.Juni2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 19.433,74 | 1.0 | 8348.0 | 53.0 | 15.Feb.2030 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.410,00 | 1.0 | 7636.0 | 321.0 | 15.Aug.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.399,40 | 1.0 | 7748.0 | 225.0 | 01.Juli2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.403,58 | 1.0 | 7706.0 | 493.0 | 23.Nov.2081 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.350,32 | 1.0 | 7677.0 | 319.0 | 01.Nov.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.356,21 | 1.0 | 7593.0 | 377.0 | 01.Aug.2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.358,84 | 1.0 | 7680.0 | 450.0 | 15.Nov.2031 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.342,40 | 1.0 | 7671.0 | 490.0 | 15.Juli2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.313,60 | 1.0 | 7653.0 | 289.0 | 01.Mai2029 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.315,24 | 1.0 | 7663.0 | 349.0 | 01.Mai2030 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.304,00 | 1.0 | 7627.0 | 286.0 | 01.Apr.2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.237,07 | 1.0 | 7651.0 | 499.0 | 01.Dez.2031 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.219,78 | 1.0 | 7552.0 | 361.0 | 01.Feb.2030 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.069,54 | 1.0 | 7028.0 | 413.0 | 31.Dez.2030 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 19.011,94 | 1.0 | 7558.0 | 302.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 19.001,74 | 1.0 | 7477.0 | 431.0 | 15.Feb.2031 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 18.794,02 | 1.0 | 5322.0 | 340.0 | 01.Dez.2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 18.648,43 | 1.0 | 7444.0 | 313.0 | 01.Juli2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.635,83 | 1.0 | 7392.0 | 342.0 | 15.Nov.2029 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.546,66 | 1.0 | 7400.0 | 504.0 | 01.Juli2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.495,61 | 1.0 | 7226.0 | 495.0 | 01.Feb.2032 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.390,00 | 1.0 | 7309.0 | 222.0 | 01.Juni2028 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 18.357,30 | 1.0 | 7099.0 | 405.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 18.243,60 | 1.0 | 7162.0 | 285.0 | 15.Apr.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 18.247,70 | 1.0 | 7248.0 | 548.0 | 15.Mai2032 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 18.073,77 | 1.0 | 7147.0 | 493.0 | 01.Okt.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.896,55 | 1.0 | 8671.0 | 269.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.726,48 | 1.0 | 8628.0 | 407.0 | 15.Feb.2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.641,92 | 1.0 | 8523.0 | 56.0 | 15.Feb.2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.356,02 | 1.0 | 6794.0 | 281.0 | 15.Apr.2029 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.352,27 | 1.0 | 8379.0 | 9.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 17.324,76 | 1.0 | 8464.0 | 319.0 | 15.Sept.2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.325,20 | 1.0 | 8480.0 | 78.0 | 01.Okt.2030 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 17.273,45 | 1.0 | 6863.0 | 298.0 | 15.Juni2029 | 725.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 17.211,55 | 1.0 | 8329.0 | 210.0 | 01.Sept.2029 | 938.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.214,55 | 1.0 | 8517.0 | 235.0 | 01.Juni2030 | 950.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 17.202,88 | 1.0 | 8197.0 | 8.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 17.189,74 | 1.0 | 8415.0 | 121.0 | 01.Apr.2030 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 17.068,79 | 1.0 | 8238.0 | 268.0 | 15.Juli2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 17.078,78 | 1.0 | 8351.0 | 460.0 | 01.März2034 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 17.052,73 | 1.0 | 8283.0 | 94.0 | 15.Feb.2029 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.024,28 | 1.0 | 8430.0 | 38.0 | 01.Juni2030 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.970,13 | 1.0 | 8404.0 | 195.0 | 01.Juni2028 | 850.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.975,32 | 1.0 | 8230.0 | 63.0 | 01.Aug.2030 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.941,75 | 1.0 | 8172.0 | 362.0 | 01.Aug.2032 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.827,41 | 1.0 | 8265.0 | 287.0 | 01.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.811,21 | 1.0 | 8294.0 | 194.0 | 01.Nov.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.749,24 | 1.0 | 8126.0 | 334.0 | 15.Jan.2030 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.750,50 | 1.0 | 8229.0 | 29.0 | 28.Nov.2028 | 900.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.714,73 | 1.0 | 8220.0 | 33.0 | 15.Mai2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.717,92 | 1.0 | 6540.0 | 201.0 | 15.Mai2028 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 16.710,71 | 1.0 | 8138.0 | 241.0 | 01.März2031 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 16.673,29 | 1.0 | 6421.0 | 263.0 | 15.Feb.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.660,50 | 1.0 | 8310.0 | 119.0 | 01.Juli2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 16.663,86 | 1.0 | 6351.0 | 286.0 | 15.Aug.2029 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.559,33 | 1.0 | 5494.0 | 417.0 | 30.Juni2031 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.565,82 | 1.0 | 7833.0 | 251.0 | 15.Mai2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.285,74 | 1.0 | 8010.0 | 8.0 | 15.Okt.2027 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.291,15 | 1.0 | 8056.0 | 33.0 | 15.Mai2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.232,71 | 1.0 | 7978.0 | 81.0 | 15.März2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.237,08 | 1.0 | 8021.0 | 111.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 16.200,00 | 1.0 | 8583.0 | 47.0 | 15.Juli2029 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.196,29 | 1.0 | 7944.0 | 93.0 | 01.Feb.2027 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.166,99 | 1.0 | 7994.0 | 63.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.087,03 | 1.0 | 8009.0 | 76.0 | 15.Juni2029 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 16.011,50 | 1.0 | 7820.0 | 259.0 | 15.Aug.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.978,66 | 1.0 | 7845.0 | 211.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.926,12 | 1.0 | 7932.0 | 187.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 15.930,54 | 1.0 | 7894.0 | 213.0 | 01.Juni2029 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.868,77 | 1.0 | 7785.0 | 302.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.821,16 | 1.0 | 7774.0 | 322.0 | 01.März2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.686,94 | 1.0 | 7575.0 | 324.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.698,91 | 1.0 | 7742.0 | 266.0 | 01.März2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.597,56 | 1.0 | 8069.0 | 3.0 | 01.Sept.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.542,61 | 1.0 | 7533.0 | 332.0 | 15.Jan.2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.534,23 | 1.0 | 5620.0 | 160.0 | 15.Okt.2027 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 15.504,21 | 1.0 | 7649.0 | 280.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.432,48 | 1.0 | 7611.0 | 349.0 | 01.Apr.2030 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 15.388,36 | 1.0 | 1482.0 | 256.0 | 31.Mai2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.388,96 | 1.0 | 7576.0 | 434.0 | 15.Sept.2031 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 15.300,80 | 1.0 | 7489.0 | 351.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.305,87 | 1.0 | 7616.0 | 335.0 | 01.Dez.2029 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 15.021,25 | 1.0 | 7471.0 | 478.0 | 01.Dez.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.000,66 | 1.0 | 7421.0 | 591.0 | 15.Okt.2033 | 400.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 14.949,00 | 1.0 | 5762.0 | 3.0 | 23.Juli2026 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.479,08 | 1.0 | 5601.0 | 343.0 | 30.Jan.2030 | 525.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.452,99 | 1.0 | 5636.0 | 274.0 | 07.Feb.2029 | 575.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.425,99 | 1.0 | 5753.0 | 41.0 | 16.Juni2026 | 388.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.410,43 | 1.0 | 5688.0 | 294.0 | 26.März2029 | 438.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 14.069,76 | 1.0 | 5524.0 | 288.0 | 31.März2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.863,27 | 1.0 | 5372.0 | 444.0 | 01.Sept.2031 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 13.756,55 | 1.0 | 6531.0 | 216.0 | 01.Aug.2028 | 875.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.727,53 | 1.0 | 7972.0 | 126.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.673,05 | 1.0 | 8835.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.355,29 | 1.0 | 8541.0 | 47.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.174,36 | 1.0 | 8527.0 | 250.0 | 15.Feb.2029 | 775.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.155,17 | 1.0 | 3420.0 | 264.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 13.136,90 | 1.0 | 8430.0 | 196.0 | 15.Jan.2032 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.138,39 | 1.0 | 8591.0 | 161.0 | 15.Apr.2031 | 850.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 13.071,30 | 1.0 | 832.0 | 100.0 | 15.Juli2028 | 1025.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 13.030,85 | 1.0 | 8399.0 | 104.0 | 15.Jan.2032 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.929,74 | 1.0 | 8312.0 | 251.0 | 15.Feb.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.912,70 | 1.0 | 8397.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.917,53 | 1.0 | 8433.0 | 344.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.773,53 | 1.0 | 8228.0 | 247.0 | 15.Jan.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.688,81 | 1.0 | 8348.0 | 3.0 | 15.Mai2029 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.696,99 | 1.0 | 8277.0 | 112.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.670,15 | 1.0 | 8184.0 | 299.0 | 15.Jan.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.682,57 | 1.0 | 8344.0 | 32.0 | 15.Nov.2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.650,73 | 1.0 | 8320.0 | 45.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.650,82 | 1.0 | 8249.0 | 74.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.632,78 | 1.0 | 8240.0 | 76.0 | 15.Sept.2028 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.551,29 | 1.0 | 8305.0 | 292.0 | 01.Juni2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.524,21 | 1.0 | 8305.0 | 271.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.521,43 | 1.0 | 8307.0 | 294.0 | 15.Juni2032 | 638.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.492,12 | 1.0 | 5751.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.502,01 | 1.0 | 8120.0 | 66.0 | 15.Feb.2028 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.507,36 | 1.0 | 8100.0 | 75.0 | 15.Jan.2030 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.464,83 | 1.0 | 8220.0 | 356.0 | 15.Nov.2031 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.447,68 | 1.0 | 8163.0 | 471.0 | 01.Nov.2033 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.399,05 | 1.0 | 8003.0 | 8.0 | 15.Jan.2027 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.407,72 | 1.0 | 8183.0 | 35.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.372,18 | 1.0 | 8141.0 | 307.0 | 01.Mai2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.338,60 | 1.0 | 8040.0 | 377.0 | 01.Aug.2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.320,39 | 1.0 | 8015.0 | 9.0 | 15.Feb.2028 | 600.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.300,87 | 1.0 | 8073.0 | 236.0 | 15.Mai2029 | 975.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.269,27 | 1.0 | 8159.0 | 385.0 | 30.Juni2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.282,47 | 1.0 | 8036.0 | 343.0 | 15.Sept.2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.174,01 | 1.0 | 7942.0 | 90.0 | 15.Jan.2027 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.152,82 | 1.0 | 7949.0 | 144.0 | 15.Aug.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.152,92 | 1.0 | 8083.0 | 278.0 | 31.Dez.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.153,79 | 1.0 | 7844.0 | 200.0 | 15.Juli2028 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.135,94 | 1.0 | 8010.0 | 33.0 | 01.Mai2028 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.093,71 | 1.0 | 7983.0 | 87.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.071,82 | 1.0 | 8014.0 | 180.0 | 15.Juni2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.052,36 | 1.0 | 7951.0 | 119.0 | 15.Okt.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.026,96 | 1.0 | 7894.0 | 192.0 | 30.März2028 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 12.041,00 | 1.0 | 7814.0 | 236.0 | 15.Jan.2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.997,61 | 1.0 | 7941.0 | 138.0 | 15.Jan.2028 | 438.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 12.010,46 | 1.0 | 2038.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.886,54 | 1.0 | 7773.0 | 305.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.805,33 | 1.0 | 7806.0 | 259.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.808,99 | 1.0 | 7844.0 | 203.0 | 15.Juni2028 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.814,54 | 1.0 | 7727.0 | 262.0 | 01.Feb.2029 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.793,17 | 1.0 | 7632.0 | 324.0 | 01.Feb.2030 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.797,03 | 1.0 | 7653.0 | 232.0 | 15.Sept.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.768,25 | 1.0 | 7677.0 | 376.0 | 01.Okt.2030 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 11.676,90 | 1.0 | 7536.0 | 263.0 | 15.Jan.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.612,95 | 1.0 | 7669.0 | 393.0 | 30.Mai2031 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.622,67 | 1.0 | 7590.0 | 397.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.532,42 | 1.0 | 7583.0 | 424.0 | 15.März2031 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.505,40 | 1.0 | 7534.0 | 421.0 | 30.Jan.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.473,24 | 1.0 | 7525.0 | 478.0 | 15.Apr.2032 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.336,94 | 1.0 | 8011.0 | 8.0 | 13.Mai2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 11.195,92 | 1.0 | 5181.0 | 128.0 | 15.Juli2027 | 1050.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 11.186,30 | 1.0 | 1033.0 | 202.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.173,90 | 1.0 | 7187.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| LABL | LABL INC 144A | Produktionsmittel | 11.106,82 | 1.0 | 4246.0 | 389.0 | 01.Okt.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.889,31 | 1.0 | 7589.0 | 270.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.832,76 | 1.0 | 7222.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.521,65 | 1.0 | 7758.0 | 282.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.026,12 | 1.0 | 5823.0 | 125.0 | 10.Mai2027 | 725.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 9.572,86 | 1.0 | 7629.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.188,99 | 1.0 | 6466.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.864,93 | 1.0 | 8534.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.781,98 | 1.0 | 8520.0 | 63.0 | 01.Sept.2031 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.757,13 | 1.0 | 8561.0 | 435.0 | 30.Sept.2033 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.740,84 | 1.0 | 8453.0 | 249.0 | 15.Juli2032 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 8.745,34 | 1.0 | 8338.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.747,25 | 1.0 | 8415.0 | 281.0 | 15.Jan.2031 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.721,71 | 1.0 | 8423.0 | 85.0 | 01.Aug.2031 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.706,38 | 1.0 | 8595.0 | 173.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.644,22 | 1.0 | 8433.0 | 21.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.599,58 | 1.0 | 8378.0 | 125.0 | 01.Sept.2031 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.582,22 | 1.0 | 8414.0 | 246.0 | 15.Apr.2031 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.583,38 | 1.0 | 8221.0 | 300.0 | 15.Juli2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.548,60 | 1.0 | 8298.0 | 222.0 | 30.Jan.2030 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.518,37 | 1.0 | 8279.0 | 259.0 | 15.Feb.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.526,21 | 1.0 | 8238.0 | 49.0 | 15.Juli2028 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.528,07 | 1.0 | 8259.0 | 294.0 | 15.Feb.2032 | 813.0 |
| VAL | VALARIS LTD 144A | Energie | 8.490,42 | 1.0 | 8353.0 | 110.0 | 30.Apr.2030 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.494,18 | 1.0 | 8326.0 | 194.0 | 01.Okt.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.495,72 | 1.0 | 8444.0 | 178.0 | 15.Juni2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.468,00 | 1.0 | 8347.0 | 504.0 | 15.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.470,62 | 1.0 | 8377.0 | 157.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.472,16 | 1.0 | 8307.0 | 378.0 | 15.März2033 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.474,81 | 1.0 | 8447.0 | 8.0 | 01.Jan.2031 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.458,62 | 1.0 | 8330.0 | 380.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.439,46 | 1.0 | 8186.0 | 232.0 | 01.Feb.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.431,77 | 1.0 | 8317.0 | 33.0 | 15.Mai2030 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.404,30 | 1.0 | 8243.0 | 344.0 | 15.Sept.2032 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.406,36 | 1.0 | 8196.0 | 164.0 | 15.Feb.2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.385,33 | 1.0 | 8279.0 | 151.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.371,83 | 1.0 | 8262.0 | 156.0 | 01.Mai2031 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.382,17 | 1.0 | 8220.0 | 199.0 | 15.März2028 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.366,13 | 1.0 | 8191.0 | 316.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.342,53 | 1.0 | 8121.0 | 5.0 | 01.Feb.2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.329,81 | 1.0 | 8268.0 | 132.0 | 01.Juni2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.274,90 | 1.0 | 8248.0 | 252.0 | 01.Juli2031 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.278,48 | 1.0 | 8040.0 | 128.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.248,30 | 1.0 | 8020.0 | 78.0 | 15.Juli2029 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.227,45 | 1.0 | 8033.0 | 60.0 | 01.Aug.2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 8.228,52 | 1.0 | 7995.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.222,56 | 1.0 | 7984.0 | 65.0 | 15.Jan.2029 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.223,44 | 1.0 | 8015.0 | 305.0 | 15.Sept.2030 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.194,09 | 1.0 | 7986.0 | 105.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.198,79 | 1.0 | 8005.0 | 8.0 | 15.Feb.2028 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.206,17 | 1.0 | 8003.0 | 8.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.176,81 | 1.0 | 8068.0 | 221.0 | 15.Okt.2030 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.178,28 | 1.0 | 7996.0 | 8.0 | 31.Juli2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.180,89 | 1.0 | 7982.0 | 73.0 | 15.Juli2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.188,29 | 1.0 | 8015.0 | 104.0 | 30.Juni2029 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.161,14 | 1.0 | 7980.0 | 73.0 | 01.Feb.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.152,57 | 1.0 | 7985.0 | 53.0 | 01.Feb.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 8.155,47 | 1.0 | 7938.0 | 182.0 | 01.Aug.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.128,82 | 1.0 | 7995.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.097,85 | 1.0 | 7972.0 | 101.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.105,78 | 1.0 | 7998.0 | 69.0 | 01.Mai2029 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.085,58 | 1.0 | 7974.0 | 76.0 | 15.Apr.2027 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.089,76 | 1.0 | 7933.0 | 175.0 | 15.Feb.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.069,73 | 1.0 | 7976.0 | 98.0 | 15.Apr.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 8.054,61 | 1.0 | 7940.0 | 158.0 | 01.Okt.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.034,76 | 1.0 | 8002.0 | 70.0 | 15.Juni2028 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.029,83 | 1.0 | 7977.0 | 89.0 | 01.Juni2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 8.010,55 | 0.0 | 7979.0 | 69.0 | 15.Juni2027 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.987,85 | 0.0 | 7799.0 | 306.0 | 15.Jan.2030 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.994,17 | 0.0 | 7974.0 | 3.0 | 01.Juli2028 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.958,34 | 0.0 | 7814.0 | 360.0 | 15.Feb.2030 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.962,74 | 0.0 | 7894.0 | 177.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.947,07 | 0.0 | 7807.0 | 247.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.949,36 | 0.0 | 7781.0 | 248.0 | 15.Jan.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.897,37 | 0.0 | 7762.0 | 430.0 | 30.März2031 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.863,14 | 0.0 | 7850.0 | 204.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.841,00 | 0.0 | 7624.0 | 394.0 | 01.Feb.2031 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.845,77 | 0.0 | 7780.0 | 441.0 | 15.Feb.2032 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.853,67 | 0.0 | 3055.0 | 285.0 | 30.Nov.2029 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.773,32 | 0.0 | 7662.0 | 276.0 | 15.Feb.2029 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.696,44 | 0.0 | 7649.0 | 426.0 | 01.Juni2031 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.699,66 | 0.0 | 7585.0 | 421.0 | 01.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.635,39 | 0.0 | 7511.0 | 427.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.639,57 | 0.0 | 7572.0 | 434.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.575,22 | 0.0 | 7489.0 | 439.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.557,04 | 0.0 | 7481.0 | 475.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.513,24 | 0.0 | 7425.0 | 477.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.500,61 | 0.0 | 7487.0 | 451.0 | 01.Juli2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.414,11 | 0.0 | 7286.0 | 474.0 | 15.Aug.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.380,87 | 0.0 | 8046.0 | 217.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.388,72 | 0.0 | 7186.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.371,41 | 0.0 | 520.0 | 207.0 | 03.Mai2029 | 288.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.020,16 | 0.0 | 6917.0 | 580.0 | 15.Mai2034 | 788.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 6.788,83 | 0.0 | 668.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 6.716,81 | 0.0 | 6423.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.673,39 | 0.0 | 8226.0 | 359.0 | 15.Apr.2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.362,22 | 0.0 | 6892.0 | 368.0 | 15.Aug.2030 | 775.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.255,81 | 0.0 | 390.0 | 104.0 | 01.Sept.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.050,32 | 0.0 | 5957.0 | 408.0 | 15.Okt.2030 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.952,67 | 0.0 | 6935.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.713,50 | 0.0 | 2325.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.719,33 | 0.0 | 6601.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.342,46 | 0.0 | 8494.0 | 333.0 | 01.Apr.2032 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.323,78 | 0.0 | 8322.0 | 134.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.295,19 | 0.0 | 8312.0 | 129.0 | 15.Juli2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.289,14 | 0.0 | 8255.0 | 211.0 | 31.Jan.2030 | 888.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.264,19 | 0.0 | 8337.0 | 49.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.272,89 | 0.0 | 8341.0 | 16.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.191,94 | 0.0 | 8144.0 | 19.0 | 15.Feb.2028 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.160,86 | 0.0 | 8220.0 | 335.0 | 01.Nov.2031 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.077,18 | 0.0 | 4465.0 | 377.0 | 15.Nov.2029 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.059,06 | 0.0 | 8002.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.979,39 | 0.0 | 7915.0 | 170.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.968,07 | 0.0 | 7811.0 | 397.0 | 15.Juni2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.919,54 | 0.0 | 7817.0 | 154.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.798,64 | 0.0 | 7469.0 | 495.0 | 15.Feb.2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.793,97 | 0.0 | 7500.0 | 587.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.505,72 | 0.0 | 8598.0 | 120.0 | 01.Mai2030 | 1025.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 3.308,37 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.697,23 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.560,88 | 0.0 | 6360.0 | 589.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.518,65 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 2.468,58 | 0.0 | 4842.0 | 247.0 | 01.Nov.2028 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.734,56 | 0.0 | 8375.0 | 9.0 | 01.Juni2030 | 900.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.686,82 | 0.0 | 80.0 | 0.0 | 03.Feb.2026 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.613,55 | 0.0 | 7839.0 | 227.0 | 15.Jan.2029 | 575.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.099,93 | 0.0 | 455.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 914,27 | 0.0 | 1819.0 | 364.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 892,03 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 471,38 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 361,09 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 281,31 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 230,98 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 180,06 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 37,78 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,31 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 83.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,51 | 0.0 | 663.0 | 169.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -182,06 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -31.047,68 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -31.357,99 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -34.376,34 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.097,22 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -56.752,27 | -4.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -189.614,52 | -12.0 | 9314.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -238.702,88 | -15.0 | 7988.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -337.129,91 | -21.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -339.556,26 | -21.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
