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 1811 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.996.397,89 | 178.0 | 79.0 | 15.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 603.255,96 | 36.0 | 7968.0 | 196.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 590.691,62 | 35.0 | 7025.0 | 498.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 547.077,44 | 32.0 | 8153.0 | 329.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 524.244,40 | 31.0 | 8520.0 | 468.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 504.477,47 | 30.0 | 7961.0 | 346.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 502.515,74 | 30.0 | 9657.0 | 325.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 483.782,60 | 29.0 | 8162.0 | 247.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 472.591,15 | 28.0 | 7954.0 | 176.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 471.247,20 | 28.0 | 8554.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 462.157,00 | 27.0 | 7802.0 | 381.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 433.971,58 | 26.0 | 7887.0 | 68.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 419.460,00 | 25.0 | 9179.0 | 363.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 405.868,04 | 24.0 | 8298.0 | 158.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 396.874,40 | 24.0 | 9436.0 | 348.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 392.153,33 | 23.0 | 7755.0 | 496.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 386.063,61 | 23.0 | 8235.0 | 404.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 368.979,14 | 22.0 | 7668.0 | 251.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 365.690,83 | 22.0 | 7883.0 | 68.0 | 01.Nov.2027 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 364.467,83 | 22.0 | 9068.0 | 91.0 | 15.Feb.2029 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 362.856,12 | 22.0 | 8059.0 | 328.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 361.497,99 | 21.0 | 8888.0 | 209.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 356.371,08 | 21.0 | 7852.0 | 118.0 | 15.Jan.2028 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 355.988,28 | 21.0 | 8790.0 | 277.0 | 02.Juli2029 | 688.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 354.942,08 | 21.0 | 7520.0 | 262.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 347.769,46 | 21.0 | 8098.0 | 195.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 345.798,20 | 21.0 | 8111.0 | 162.0 | 01.März2028 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 344.850,34 | 20.0 | 7064.0 | 288.0 | 01.Juni2029 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 343.709,71 | 20.0 | 9440.0 | 95.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 334.162,40 | 20.0 | 8811.0 | 194.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 328.138,56 | 19.0 | 7660.0 | 283.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 327.514,80 | 19.0 | 7712.0 | 110.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 323.923,02 | 19.0 | 7454.0 | 147.0 | 15.Okt.2027 | 500.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 319.294,34 | 19.0 | 9869.0 | 13.0 | nan | 194.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 310.814,80 | 18.0 | 9222.0 | 295.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 309.769,26 | 18.0 | 8810.0 | 176.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 307.216,03 | 18.0 | 9321.0 | 268.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 306.822,95 | 18.0 | 8177.0 | 684.0 | 15.Sept.2055 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 305.271,64 | 18.0 | 7947.0 | 246.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 299.168,14 | 18.0 | 8188.0 | 254.0 | 15.Dez.2030 | 925.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 296.978,59 | 18.0 | 9068.0 | 66.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 296.511,98 | 18.0 | 9739.0 | 467.0 | 25.Sept.2083 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 288.215,15 | 17.0 | 9470.0 | 235.0 | 25.Sept.2083 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 286.868,77 | 17.0 | 7796.0 | 186.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 285.896,92 | 17.0 | 9397.0 | 134.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.246,26 | 17.0 | 8067.0 | 430.0 | 31.März2034 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 282.903,47 | 17.0 | 8206.0 | 646.0 | 15.Apr.2055 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 278.802,27 | 17.0 | 6967.0 | 518.0 | 15.März2032 | 428.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 277.695,64 | 16.0 | 9202.0 | 394.0 | 15.Feb.2032 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 276.552,38 | 16.0 | 9145.0 | 366.0 | 30.Juni2030 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 274.450,16 | 16.0 | 9535.0 | 124.0 | 30.März2029 | 1050.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 274.176,71 | 16.0 | 9137.0 | 431.0 | 16.Sept.2054 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 273.014,85 | 16.0 | 7829.0 | 149.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 271.416,72 | 16.0 | 8116.0 | 334.0 | 15.Apr.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 270.855,60 | 16.0 | 7202.0 | 406.0 | 15.Aug.2030 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 268.338,26 | 16.0 | 8280.0 | 572.0 | 01.Juli2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 265.692,60 | 16.0 | 7820.0 | 133.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 265.599,19 | 16.0 | 7925.0 | 170.0 | 15.Sept.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 264.828,86 | 16.0 | 7432.0 | 401.0 | 15.Feb.2031 | 388.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 263.940,14 | 16.0 | 8624.0 | 380.0 | 30.Okt.2030 | 500.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 262.534,75 | 16.0 | 8028.0 | 276.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 262.117,32 | 16.0 | 7855.0 | 614.0 | 15.Jan.2036 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 261.895,62 | 16.0 | 7913.0 | 273.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 261.255,01 | 15.0 | 7629.0 | 414.0 | 31.Jan.2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 261.061,51 | 15.0 | 9388.0 | 159.0 | 15.Juli2029 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 260.143,87 | 15.0 | 8542.0 | 427.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.994,58 | 15.0 | 8027.0 | 400.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.629,15 | 15.0 | 8460.0 | 574.0 | 15.Nov.2033 | 720.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 259.113,63 | 15.0 | 8391.0 | 272.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.799,99 | 15.0 | 9073.0 | 451.0 | 01.Juni2031 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 257.659,33 | 15.0 | 7751.0 | 294.0 | 03.Apr.2031 | 1050.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 256.193,09 | 15.0 | 10988.0 | 271.0 | 15.Aug.2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 255.991,45 | 15.0 | 9116.0 | 184.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 254.342,44 | 15.0 | 9170.0 | 518.0 | 30.Juni2032 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 252.427,07 | 15.0 | 8312.0 | 495.0 | 15.Juli2032 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 250.097,92 | 15.0 | 9680.0 | 287.0 | 30.Aug.2084 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 248.343,23 | 15.0 | 7943.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 246.940,22 | 15.0 | 7836.0 | 136.0 | 15.März2028 | 463.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 246.590,93 | 15.0 | 8507.0 | 283.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.146,85 | 15.0 | 8220.0 | 595.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 243.757,38 | 14.0 | 8312.0 | 705.0 | 15.Jan.2036 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 243.277,72 | 14.0 | 8105.0 | 388.0 | 15.Sept.2055 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 242.962,31 | 14.0 | 8819.0 | 185.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.731,38 | 14.0 | 7861.0 | 369.0 | 01.Apr.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 238.300,55 | 14.0 | 9037.0 | 144.0 | 12.Okt.2027 | 238.0 |
| DISH | DISH DBS CORP | Kommunikation | 236.637,17 | 14.0 | 7634.0 | 201.0 | 01.Juli2028 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 235.775,94 | 14.0 | 9103.0 | 356.0 | 01.Apr.2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 234.887,46 | 14.0 | 8351.0 | 383.0 | 15.Nov.2030 | 705.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.804,14 | 14.0 | 7996.0 | 439.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 232.798,89 | 14.0 | 7964.0 | 310.0 | 01.Aug.2030 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 232.142,34 | 14.0 | 11146.0 | 421.0 | 30.Aug.2086 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 231.010,22 | 14.0 | 9018.0 | 316.0 | 15.Apr.2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 230.101,71 | 14.0 | 9053.0 | 323.0 | 17.Okt.2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 229.969,58 | 14.0 | 8128.0 | 669.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 229.647,46 | 14.0 | 9103.0 | 539.0 | 01.Juli2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 229.550,58 | 14.0 | 9060.0 | 101.0 | 09.Mai2027 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 229.269,02 | 14.0 | 9167.0 | 304.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 229.039,35 | 14.0 | 7294.0 | 444.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 228.551,92 | 14.0 | 7814.0 | 251.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 225.770,80 | 13.0 | 7201.0 | 462.0 | 01.Juni2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 225.588,62 | 13.0 | 8964.0 | 148.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 225.226,62 | 13.0 | 8949.0 | 208.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 224.311,82 | 13.0 | 9909.0 | 246.0 | 15.Nov.2083 | 786.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 224.223,75 | 13.0 | 6359.0 | 176.0 | 15.Jan.2028 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.888,17 | 13.0 | 7578.0 | 385.0 | 15.Apr.2031 | 425.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.641,31 | 13.0 | 10860.0 | 133.0 | 30.Apr.2029 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 222.159,04 | 13.0 | 7929.0 | 434.0 | 15.Sept.2032 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 220.827,98 | 13.0 | 7925.0 | 310.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 220.632,45 | 13.0 | 7352.0 | 448.0 | 15.März2031 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 220.382,81 | 13.0 | 7960.0 | 364.0 | 28.Feb.2030 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 220.302,70 | 13.0 | 8058.0 | 182.0 | 15.Juni2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 219.670,53 | 13.0 | 8727.0 | 250.0 | 21.Okt.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 218.844,59 | 13.0 | 8602.0 | 388.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 218.694,24 | 13.0 | 8029.0 | 448.0 | 31.Jan.2034 | 675.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 218.500,64 | 13.0 | 8700.0 | 215.0 | 24.Juni2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.191,93 | 13.0 | 7903.0 | 258.0 | 15.Mai2029 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 217.772,29 | 13.0 | 7830.0 | 277.0 | 01.Juli2030 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 216.595,15 | 13.0 | 8662.0 | 277.0 | 15.März2029 | 225.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 216.444,80 | 13.0 | 10643.0 | 312.0 | 30.Dez.2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 213.956,35 | 13.0 | 7866.0 | 471.0 | 15.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 213.797,25 | 13.0 | 9290.0 | 301.0 | 03.Okt.2054 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 213.723,62 | 13.0 | 9850.0 | 196.0 | 31.Juli2028 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 212.913,05 | 13.0 | 5528.0 | 445.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.873,00 | 13.0 | 7991.0 | 236.0 | 15.Sept.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 211.355,75 | 13.0 | 7520.0 | 392.0 | 15.Apr.2032 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 210.107,67 | 12.0 | 8191.0 | 283.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 208.906,78 | 12.0 | 8255.0 | 283.0 | 15.Juli2029 | 733.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 208.919,16 | 12.0 | 8186.0 | 414.0 | 15.Jan.2034 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 208.124,03 | 12.0 | 9130.0 | 321.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 207.211,81 | 12.0 | 9027.0 | 396.0 | 31.Okt.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 205.939,76 | 12.0 | 9081.0 | 96.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.743,39 | 12.0 | 8830.0 | 315.0 | 19.Sept.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 202.063,42 | 12.0 | 8309.0 | 320.0 | 01.Dez.2030 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 201.854,60 | 12.0 | 8826.0 | 235.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 201.347,28 | 12.0 | 9570.0 | 256.0 | 12.Apr.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 200.159,81 | 12.0 | 10002.0 | 294.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 199.657,47 | 12.0 | 9555.0 | 426.0 | 02.Mai2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 198.584,38 | 12.0 | 11135.0 | 228.0 | 20.Dez.2083 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 198.408,00 | 12.0 | 9798.0 | 152.0 | 20.Jan.2033 | 863.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 198.021,26 | 12.0 | 9414.0 | 170.0 | 23.Apr.2083 | 594.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 197.795,09 | 12.0 | 7973.0 | 452.0 | 01.Feb.2033 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.767,29 | 12.0 | 9671.0 | 242.0 | 15.Nov.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 196.918,40 | 12.0 | 9376.0 | 418.0 | 01.Apr.2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 196.084,66 | 12.0 | 9265.0 | 253.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 195.573,89 | 12.0 | 9513.0 | 205.0 | 15.Apr.2031 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 195.331,91 | 12.0 | 7692.0 | 246.0 | 15.Mai2029 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 195.252,09 | 12.0 | 9273.0 | 175.0 | 17.Apr.2028 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 195.039,76 | 12.0 | 7989.0 | 422.0 | 01.Juni2033 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 194.548,72 | 12.0 | 7733.0 | 281.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 193.997,03 | 12.0 | 8078.0 | 252.0 | 15.März2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 193.779,28 | 11.0 | 7748.0 | 511.0 | 31.März2034 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 193.646,23 | 11.0 | 9473.0 | 148.0 | 15.Nov.2029 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.387,79 | 11.0 | 9330.0 | 273.0 | 18.Juni2034 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.397,49 | 11.0 | 9285.0 | 435.0 | 20.Mai2031 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 193.354,84 | 11.0 | 9355.0 | 202.0 | 27.Sept.2029 | 725.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 192.907,05 | 11.0 | 9403.0 | 378.0 | 18.Sept.2035 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 192.756,15 | 11.0 | 9266.0 | 356.0 | 08.Mai2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 192.532,70 | 11.0 | 8159.0 | 289.0 | 15.Mai2032 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.419,58 | 11.0 | 9228.0 | 94.0 | 28.Mai2027 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 192.296,42 | 11.0 | 8435.0 | 266.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.160,41 | 11.0 | 9237.0 | 98.0 | 14.Juni2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.127,67 | 11.0 | 9387.0 | 301.0 | 09.Okt.2034 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 192.006,16 | 11.0 | 9520.0 | 254.0 | 19.Jan.2029 | 634.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 191.728,92 | 11.0 | 9340.0 | 199.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 191.636,16 | 11.0 | 9310.0 | 54.0 | 15.Mai2028 | 875.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.518,98 | 11.0 | 8334.0 | 255.0 | 15.Mai2054 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 191.415,36 | 11.0 | 9545.0 | 276.0 | 27.Feb.2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 191.342,92 | 11.0 | 9223.0 | 278.0 | 23.Mai2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektro- | 191.285,41 | 11.0 | 7891.0 | 40.0 | 15.Jan.2028 | 575.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 190.912,06 | 11.0 | 9199.0 | 352.0 | 29.Mai2054 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 190.893,99 | 11.0 | 9163.0 | 352.0 | 11.Apr.2030 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.216,47 | 11.0 | 9278.0 | 215.0 | 15.Mai2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 190.071,94 | 11.0 | 7286.0 | 388.0 | 15.Aug.2030 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 189.986,37 | 11.0 | 9147.0 | 279.0 | 24.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 189.882,09 | 11.0 | 7163.0 | 495.0 | 15.Sept.2031 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 189.572,87 | 11.0 | 9472.0 | 280.0 | 13.März2034 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 189.556,65 | 11.0 | 9372.0 | 275.0 | 15.Juli2030 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 189.508,95 | 11.0 | 9434.0 | 257.0 | 15.Feb.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 189.506,24 | 11.0 | 9174.0 | 282.0 | 29.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 189.471,30 | 11.0 | 7642.0 | 468.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.422,35 | 11.0 | 9073.0 | 349.0 | 28.März2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 188.965,95 | 11.0 | 9272.0 | 317.0 | 24.Okt.2029 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.850,98 | 11.0 | 9235.0 | 245.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 188.763,55 | 11.0 | 9067.0 | 187.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.494,57 | 11.0 | 9000.0 | 488.0 | 24.März2037 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 188.410,03 | 11.0 | 9280.0 | 307.0 | 15.Juni2031 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 188.225,23 | 11.0 | 9156.0 | 300.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 188.187,98 | 11.0 | 9347.0 | 253.0 | 24.Jan.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 188.141,79 | 11.0 | 8265.0 | 371.0 | 01.Aug.2032 | 938.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 188.066,49 | 11.0 | 9063.0 | 347.0 | 30.Apr.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 187.514,42 | 11.0 | 9090.0 | 34.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 187.180,76 | 11.0 | 9142.0 | 88.0 | 15.Okt.2028 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 187.130,79 | 11.0 | 9165.0 | 407.0 | 18.Sept.2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.796,74 | 11.0 | 9214.0 | 502.0 | 26.Nov.2036 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 186.774,38 | 11.0 | 9106.0 | 379.0 | 25.März2082 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 186.749,92 | 11.0 | 9266.0 | 338.0 | 15.Jan.2030 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 186.531,36 | 11.0 | 9052.0 | 372.0 | 28.Mai2030 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 186.330,11 | 11.0 | 9186.0 | 319.0 | 13.Sept.2054 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 186.058,36 | 11.0 | 9174.0 | 333.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 186.048,58 | 11.0 | 9107.0 | 122.0 | 25.März2082 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 185.918,57 | 11.0 | 9035.0 | 375.0 | 11.Juni2030 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.582,86 | 11.0 | 11890.0 | 187.0 | 30.Apr.2029 | 1200.0 |
| GETFP | GETLINK SE RegS | Transport | 185.448,91 | 11.0 | 9113.0 | 291.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.269,05 | 11.0 | 9256.0 | 266.0 | 13.März2029 | 613.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.241,79 | 11.0 | 9181.0 | 410.0 | 15.Jan.2055 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 185.255,78 | 11.0 | 8478.0 | 175.0 | 15.Apr.2031 | 1025.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 185.159,42 | 11.0 | 6337.0 | 305.0 | 01.Aug.2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.059,30 | 11.0 | 9122.0 | 423.0 | 23.Mai2032 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 185.036,80 | 11.0 | 9078.0 | 345.0 | 30.Apr.2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.838,80 | 11.0 | 6367.0 | 96.0 | 30.März2062 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 184.738,61 | 11.0 | 9134.0 | 356.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 184.650,93 | 11.0 | 9205.0 | 268.0 | 23.Okt.2030 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.652,09 | 11.0 | 7921.0 | 400.0 | 24.März2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 184.393,97 | 11.0 | 9027.0 | 343.0 | 30.Apr.2031 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 184.349,35 | 11.0 | 9213.0 | 279.0 | 15.März2030 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 184.312,41 | 11.0 | 9211.0 | 194.0 | 15.März2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 184.202,18 | 11.0 | 7082.0 | 401.0 | 15.Sept.2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 184.205,15 | 11.0 | 7965.0 | 366.0 | 15.Okt.2055 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.030,06 | 11.0 | 9063.0 | 5.0 | 13.Juli2027 | 225.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 183.935,86 | 11.0 | 8030.0 | 636.0 | 10.Dez.2054 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 183.871,71 | 11.0 | 9001.0 | 124.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 183.710,71 | 11.0 | 9839.0 | 196.0 | 31.Juli2028 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 183.703,12 | 11.0 | 9028.0 | 158.0 | 31.Okt.2028 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.658,15 | 11.0 | 9129.0 | 382.0 | 31.Okt.2031 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.538,31 | 11.0 | 7383.0 | 421.0 | 15.Mai2031 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 183.528,46 | 11.0 | 9055.0 | 247.0 | 08.Dez.2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 183.275,05 | 11.0 | 8072.0 | 533.0 | 02.Feb.2033 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 183.221,55 | 11.0 | 9089.0 | 444.0 | 15.Juli2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 183.094,02 | 11.0 | 9011.0 | 402.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 182.845,47 | 11.0 | 8949.0 | 384.0 | 15.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.840,61 | 11.0 | 7262.0 | 477.0 | 15.Jan.2032 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 182.772,73 | 11.0 | 9059.0 | 351.0 | 15.Jan.2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.495,41 | 11.0 | 7918.0 | 385.0 | 15.Okt.2032 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 182.444,62 | 11.0 | 8904.0 | 191.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 182.119,63 | 11.0 | 8974.0 | 237.0 | 12.Okt.2028 | 338.0 |
| SUN | SUNOCO LP | Energie | 182.001,68 | 11.0 | 7609.0 | 309.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 181.968,52 | 11.0 | 8934.0 | 100.0 | 31.März2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.937,09 | 11.0 | 8966.0 | 158.0 | 15.Apr.2028 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 181.804,52 | 11.0 | 9049.0 | 128.0 | 31.Juli2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 181.812,83 | 11.0 | 7633.0 | 465.0 | 15.Feb.2033 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 181.422,62 | 11.0 | 7845.0 | 126.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 181.275,47 | 11.0 | 8898.0 | 232.0 | 21.Sept.2028 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 181.209,55 | 11.0 | 8104.0 | 396.0 | 15.Dez.2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 181.096,09 | 11.0 | 7889.0 | 2.0 | 15.Okt.2027 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 180.895,69 | 11.0 | 8982.0 | 235.0 | 01.Feb.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 180.836,85 | 11.0 | 9027.0 | 138.0 | 01.Juli2028 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 180.792,01 | 11.0 | 8947.0 | 148.0 | 12.Okt.2027 | 238.0 |
| EDPPL | EDP SA RegS | Elektro- | 180.585,12 | 11.0 | 9008.0 | 506.0 | 27.Mai2055 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 180.506,57 | 11.0 | 8971.0 | 264.0 | 31.Jan.2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 180.459,51 | 11.0 | 7800.0 | 150.0 | 01.Feb.2028 | 450.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 180.419,25 | 11.0 | 8918.0 | 119.0 | 05.Sept.2082 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 180.315,35 | 11.0 | 8928.0 | 254.0 | 15.Jan.2030 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 180.327,60 | 11.0 | 8946.0 | 143.0 | 15.Nov.2027 | 225.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 180.098,86 | 11.0 | 8907.0 | 136.0 | 12.Nov.2079 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 180.023,98 | 11.0 | 8903.0 | 184.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 179.869,26 | 11.0 | 8903.0 | 153.0 | 23.Okt.2027 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 179.630,25 | 11.0 | 7172.0 | 500.0 | 01.März2032 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 179.620,61 | 11.0 | 8951.0 | 157.0 | 15.Feb.2028 | 363.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 179.600,91 | 11.0 | 8158.0 | 187.0 | 15.Nov.2030 | 713.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 179.506,08 | 11.0 | 8908.0 | 186.0 | 15.Juni2028 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 179.433,08 | 11.0 | 7084.0 | 375.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 179.397,07 | 11.0 | 7319.0 | 273.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 179.032,87 | 11.0 | 7850.0 | 326.0 | 15.Dez.2029 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 178.597,06 | 11.0 | 8838.0 | 189.0 | 15.Apr.2028 | 238.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 178.521,48 | 11.0 | 8744.0 | 205.0 | 14.Mai2028 | 238.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 178.394,83 | 11.0 | 8918.0 | 73.0 | 14.März2082 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 177.627,06 | 11.0 | 8864.0 | 585.0 | 02.Dez.2055 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 177.428,53 | 11.0 | 7741.0 | 166.0 | 09.März2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.400,56 | 11.0 | 7780.0 | 158.0 | 15.Nov.2027 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.361,52 | 11.0 | 7656.0 | 382.0 | 30.Sept.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 176.822,98 | 10.0 | 8825.0 | 184.0 | 11.Feb.2028 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 176.697,13 | 10.0 | 7728.0 | 362.0 | 15.Juni2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 176.240,67 | 10.0 | 8683.0 | 243.0 | 30.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 175.152,66 | 10.0 | 8682.0 | 572.0 | 15.Jan.2034 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.027,74 | 10.0 | 7796.0 | 230.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 173.687,97 | 10.0 | 8622.0 | 250.0 | 15.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 173.162,70 | 10.0 | 7780.0 | 264.0 | 01.Feb.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.114,92 | 10.0 | 7697.0 | 351.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.801,92 | 10.0 | 7946.0 | 141.0 | 15.Jan.2028 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 172.729,48 | 10.0 | 7584.0 | 376.0 | 01.Feb.2031 | 900.0 |
| FMC | FMC CORPORATION | Basic Industry | 172.716,16 | 10.0 | 5061.0 | 333.0 | 01.Nov.2055 | 845.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 172.163,81 | 10.0 | 8433.0 | 329.0 | 30.Nov.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 172.076,62 | 10.0 | 8511.0 | 317.0 | 01.Sept.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 171.415,67 | 10.0 | 8514.0 | 232.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 171.190,57 | 10.0 | 8450.0 | 337.0 | 23.Okt.2029 | 300.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.202,73 | 10.0 | 7843.0 | 199.0 | 01.Juni2029 | 513.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 171.206,34 | 10.0 | 8449.0 | 349.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 171.177,43 | 10.0 | 8535.0 | 275.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.707,76 | 10.0 | 7614.0 | 316.0 | 15.Nov.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 170.645,82 | 10.0 | 9331.0 | 122.0 | 31.Mai2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.415,73 | 10.0 | 7741.0 | 452.0 | 15.Sept.2032 | 713.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 169.785,62 | 10.0 | 8403.0 | 310.0 | 14.März2082 | 188.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 169.414,68 | 10.0 | 8181.0 | 155.0 | 15.Apr.2029 | 863.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 169.226,48 | 10.0 | 8035.0 | 373.0 | 01.März2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 168.817,11 | 10.0 | 9538.0 | 158.0 | 15.Feb.2028 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.730,34 | 10.0 | 8072.0 | 574.0 | 15.Jan.2036 | 850.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 168.220,48 | 10.0 | 8268.0 | 415.0 | 01.Dez.2030 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 167.610,70 | 10.0 | 6609.0 | 207.0 | 31.Mai2028 | 350.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 167.437,54 | 10.0 | 7734.0 | 230.0 | 31.März2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 167.107,72 | 10.0 | 8247.0 | 649.0 | 17.Juli2035 | 813.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 166.480,21 | 10.0 | 9413.0 | 301.0 | 29.Jan.2030 | 838.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 166.166,88 | 10.0 | 8273.0 | 350.0 | 28.Okt.2029 | 100.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 165.894,48 | 10.0 | 7268.0 | 372.0 | 15.Juni2030 | 515.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 165.870,41 | 10.0 | 8238.0 | 506.0 | 15.Jan.2032 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 165.588,98 | 10.0 | 7678.0 | 481.0 | 15.März2033 | 850.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 165.475,26 | 10.0 | 7338.0 | 342.0 | 15.Juni2030 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 165.396,82 | 10.0 | 8218.0 | 439.0 | 31.Jan.2031 | 325.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 165.120,31 | 10.0 | 9248.0 | 181.0 | 15.Juli2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 164.968,92 | 10.0 | 8030.0 | 269.0 | 15.Apr.2030 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 164.749,02 | 10.0 | 7061.0 | 339.0 | 15.Apr.2030 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.602,87 | 10.0 | 7835.0 | 93.0 | 15.März2027 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 164.528,26 | 10.0 | 9208.0 | 102.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.344,50 | 10.0 | 8117.0 | 364.0 | 17.Juli2030 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 164.335,43 | 10.0 | 9183.0 | 230.0 | 25.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 164.337,24 | 10.0 | 8082.0 | 396.0 | 01.Dez.2030 | 575.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 164.211,19 | 10.0 | 9371.0 | 357.0 | 05.März2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.801,57 | 10.0 | 7550.0 | 299.0 | 15.Juli2029 | 500.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 163.718,58 | 10.0 | 9275.0 | 200.0 | 25.Juli2029 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 163.521,58 | 10.0 | 8032.0 | 433.0 | 15.Dez.2032 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 162.008,39 | 10.0 | 9087.0 | 388.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 161.748,58 | 10.0 | 7894.0 | 474.0 | 01.Feb.2034 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 161.721,81 | 10.0 | 10643.0 | 325.0 | 15.Juni2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.594,98 | 10.0 | 7757.0 | 503.0 | 15.Nov.2033 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 161.408,35 | 10.0 | 8038.0 | 438.0 | 15.Okt.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 160.128,00 | 9.0 | 7872.0 | 100.0 | 09.Mai2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 160.140,14 | 9.0 | 7872.0 | 79.0 | 15.Mai2027 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 159.901,47 | 9.0 | 8182.0 | 361.0 | 01.Okt.2030 | 638.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 159.717,90 | 9.0 | 7813.0 | 355.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 158.923,69 | 9.0 | 8925.0 | 489.0 | 29.Sept.2031 | 370.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.878,37 | 9.0 | 7797.0 | 191.0 | 01.Mai2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 158.229,46 | 9.0 | 7799.0 | 157.0 | 15.Dez.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 158.080,20 | 9.0 | 7879.0 | 519.0 | 15.Apr.2034 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 157.970,69 | 9.0 | 7880.0 | 300.0 | 01.März2031 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 157.876,26 | 9.0 | 7845.0 | 482.0 | 15.Feb.2034 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 157.748,52 | 9.0 | 7811.0 | 146.0 | 01.März2028 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 157.155,79 | 9.0 | 7800.0 | 227.0 | 01.Aug.2029 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 157.087,07 | 9.0 | 7590.0 | 255.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 157.034,88 | 9.0 | 8918.0 | 118.0 | 15.Juni2027 | 238.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 156.853,02 | 9.0 | 7734.0 | 184.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 156.540,44 | 9.0 | 7827.0 | 532.0 | 15.Sept.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 156.541,97 | 9.0 | 7782.0 | 264.0 | 01.März2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 156.387,73 | 9.0 | 7793.0 | 496.0 | 15.Jan.2034 | 763.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 156.349,96 | 9.0 | 9521.0 | 232.0 | 02.Apr.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 155.616,46 | 9.0 | 7875.0 | 612.0 | 01.Feb.2036 | 738.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 155.400,82 | 9.0 | 8807.0 | 203.0 | 15.Juni2028 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 154.817,01 | 9.0 | 7740.0 | 143.0 | 17.Sept.2027 | 434.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.421,97 | 9.0 | 7711.0 | 424.0 | 31.Dez.2079 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 154.249,76 | 9.0 | 8764.0 | 247.0 | 15.Dez.2028 | 213.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 153.584,60 | 9.0 | 7676.0 | 96.0 | 15.März2027 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.483,41 | 9.0 | 8727.0 | 145.0 | 31.Dez.2079 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 153.266,48 | 9.0 | 7661.0 | 277.0 | 15.März2029 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 153.008,72 | 9.0 | 7851.0 | 482.0 | 15.Jan.2034 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 152.983,40 | 9.0 | 7880.0 | 128.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 152.556,60 | 9.0 | 7605.0 | 269.0 | 26.Feb.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 152.545,71 | 9.0 | 8656.0 | 306.0 | 06.Juli2029 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 152.522,15 | 9.0 | 8170.0 | 257.0 | 12.Apr.2029 | 888.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 152.530,64 | 9.0 | 8647.0 | 294.0 | 30.Juni2029 | 350.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 151.958,39 | 9.0 | 9994.0 | 359.0 | 31.Jan.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 151.892,64 | 9.0 | 8223.0 | 369.0 | 15.Mai2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.018,82 | 9.0 | 7534.0 | 504.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 150.235,15 | 9.0 | 7285.0 | 498.0 | 15.Jan.2033 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 149.946,25 | 9.0 | 7334.0 | 329.0 | 15.Jan.2030 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 149.493,45 | 9.0 | 7249.0 | 483.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.183,59 | 9.0 | 8227.0 | 124.0 | 15.Apr.2030 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 148.277,38 | 9.0 | 7322.0 | 392.0 | 30.Dez.2030 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.794,19 | 9.0 | 7524.0 | 343.0 | 15.Juli2030 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 147.542,90 | 9.0 | 7996.0 | 595.0 | 01.Feb.2036 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 147.433,69 | 9.0 | 7724.0 | 532.0 | 01.März2034 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 147.247,38 | 9.0 | 9462.0 | 359.0 | 30.Mai2030 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 146.972,94 | 9.0 | 9733.0 | 246.0 | 09.Nov.2083 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 146.442,80 | 9.0 | 8117.0 | 209.0 | 15.Juni2029 | 1113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 146.153,06 | 9.0 | 7896.0 | 132.0 | 15.Sept.2027 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 145.835,56 | 9.0 | 7829.0 | 416.0 | 01.März2031 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 144.923,63 | 9.0 | 8203.0 | 391.0 | 24.Juli2033 | 663.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 144.886,57 | 9.0 | 8058.0 | 325.0 | 15.Dez.2030 | 1050.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 144.565,74 | 9.0 | 9166.0 | 129.0 | 15.Mai2028 | 1113.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 144.412,87 | 9.0 | 7788.0 | 195.0 | 01.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.396,71 | 9.0 | 8210.0 | 233.0 | 15.Nov.2028 | 685.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 144.356,86 | 9.0 | 7688.0 | 252.0 | 30.Sept.2029 | 900.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 143.894,93 | 9.0 | 9351.0 | 102.0 | 01.Mai2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.744,26 | 9.0 | 7794.0 | 380.0 | 15.Nov.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.522,65 | 9.0 | 7983.0 | 330.0 | 15.Apr.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 143.291,40 | 8.0 | 8017.0 | 300.0 | 01.Nov.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 142.760,12 | 8.0 | 8153.0 | 428.0 | 15.Okt.2033 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 142.445,17 | 8.0 | 9341.0 | 196.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.145,71 | 8.0 | 9168.0 | 193.0 | 31.Mai2028 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 142.074,87 | 8.0 | 7071.0 | 389.0 | 15.Aug.2030 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 141.997,74 | 8.0 | 9367.0 | 146.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 141.973,57 | 8.0 | 9294.0 | 164.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.775,10 | 8.0 | 7899.0 | 336.0 | 15.Mai2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 141.712,98 | 8.0 | 8284.0 | 242.0 | 15.Feb.2031 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 141.688,97 | 8.0 | 6930.0 | 278.0 | 16.Apr.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 140.913,30 | 8.0 | 7874.0 | 72.0 | 01.Apr.2027 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 140.523,19 | 8.0 | 9237.0 | 233.0 | 31.Dez.2079 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 140.245,62 | 8.0 | 9337.0 | 266.0 | 07.März2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 140.014,71 | 8.0 | 9154.0 | 316.0 | 18.Apr.2031 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.877,46 | 8.0 | 7848.0 | 455.0 | 15.Nov.2032 | 550.0 |
| TWLO | TWILIO INC | Technologie | 139.584,63 | 8.0 | 7543.0 | 267.0 | 15.März2029 | 363.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.572,30 | 8.0 | 9245.0 | 65.0 | 01.Feb.2028 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 139.325,27 | 8.0 | 9284.0 | 208.0 | 15.Sept.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 139.195,10 | 8.0 | 9138.0 | 226.0 | 01.Juni2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 138.622,87 | 8.0 | 7827.0 | 149.0 | 15.Juni2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 138.374,23 | 8.0 | 7753.0 | 182.0 | 20.März2028 | 395.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 138.232,66 | 8.0 | 8006.0 | 221.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 137.772,82 | 8.0 | 8209.0 | 616.0 | 15.Juni2034 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 137.133,57 | 8.0 | 7702.0 | 242.0 | 15.Jan.2029 | 975.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 137.031,66 | 8.0 | 10664.0 | 286.0 | 15.Juni2030 | 1100.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 136.957,70 | 8.0 | 7815.0 | 357.0 | 12.Sept.2055 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 136.821,55 | 8.0 | 7591.0 | 301.0 | 15.Apr.2030 | 925.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.657,08 | 8.0 | 7902.0 | 88.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 136.592,46 | 8.0 | 7117.0 | 453.0 | 15.Juli2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 136.148,08 | 8.0 | 8004.0 | 425.0 | 15.Sept.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 135.996,79 | 8.0 | 9055.0 | 272.0 | 07.März2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.808,96 | 8.0 | 7709.0 | 173.0 | 15.Feb.2028 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 135.712,36 | 8.0 | 8932.0 | 126.0 | 13.Juli2027 | 188.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 135.683,16 | 8.0 | 8914.0 | 318.0 | 12.Sept.2054 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.415,31 | 8.0 | 7363.0 | 356.0 | 01.Apr.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 135.197,31 | 8.0 | 7542.0 | 289.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.151,19 | 8.0 | 7590.0 | 560.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.830,06 | 8.0 | 10594.0 | 387.0 | 03.Dez.2055 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 134.442,61 | 8.0 | 8896.0 | 154.0 | 25.Okt.2027 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 134.385,45 | 8.0 | 8930.0 | 97.0 | 15.März2027 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 134.310,16 | 8.0 | 8945.0 | 93.0 | 01.März2027 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.873,70 | 8.0 | 7645.0 | 440.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 133.590,25 | 8.0 | 10681.0 | 443.0 | 15.Sept.2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 133.513,38 | 8.0 | 7797.0 | 423.0 | 31.März2032 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 132.616,99 | 8.0 | 7797.0 | 648.0 | 15.März2036 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 132.295,22 | 8.0 | 10551.0 | 413.0 | 01.März2031 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 132.267,20 | 8.0 | 8764.0 | 415.0 | 15.Juli2031 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 132.111,85 | 8.0 | 8772.0 | 206.0 | 01.Juni2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 131.835,67 | 8.0 | 7516.0 | 325.0 | 01.März2030 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 131.557,96 | 8.0 | 8746.0 | 181.0 | 30.Jan.2028 | 200.0 |
| ACM | AECOM 144A | Industrial Other | 131.425,42 | 8.0 | 7903.0 | 458.0 | 01.Aug.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 131.224,79 | 8.0 | 7496.0 | 233.0 | 15.Sept.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 131.196,53 | 8.0 | 7879.0 | 225.0 | 15.Jan.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.902,30 | 8.0 | 6213.0 | 276.0 | 18.Apr.2029 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 130.732,66 | 8.0 | 7905.0 | 108.0 | 01.Feb.2030 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 130.251,45 | 8.0 | 7439.0 | 412.0 | 15.März2031 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 129.917,53 | 8.0 | 10183.0 | 409.0 | 27.Nov.2031 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 129.893,64 | 8.0 | 8624.0 | 162.0 | 09.Nov.2027 | 110.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 129.895,75 | 8.0 | 6217.0 | 472.0 | 30.Sept.2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 129.846,74 | 8.0 | 9001.0 | 150.0 | 15.Juni2028 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.786,85 | 8.0 | 5762.0 | 0.0 | nan | 0.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 129.485,39 | 8.0 | 7920.0 | 90.0 | 28.Apr.2027 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 129.428,14 | 8.0 | 8531.0 | 233.0 | 01.Feb.2029 | 950.0 |
| GEL | GENESIS ENERGY LP | Energie | 128.313,12 | 8.0 | 8164.0 | 128.0 | 15.Jan.2029 | 825.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 127.633,21 | 8.0 | 6346.0 | 311.0 | 15.Aug.2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 127.049,52 | 8.0 | 8577.0 | 611.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 126.881,27 | 8.0 | 7821.0 | 335.0 | 25.Juli2030 | 938.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 126.575,57 | 8.0 | 8271.0 | 412.0 | 15.Dez.2033 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 125.751,23 | 7.0 | 8380.0 | 190.0 | 20.Feb.2028 | 50.0 |
| SUN | SUNOCO LP | Energie | 125.528,04 | 7.0 | 7897.0 | 3.0 | 15.Apr.2027 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.464,98 | 7.0 | 6209.0 | 572.0 | 18.Jan.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 125.430,69 | 7.0 | 8361.0 | 192.0 | 25.Feb.2028 | 25.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.394,70 | 7.0 | 8332.0 | 609.0 | 01.März2055 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 125.346,71 | 7.0 | 8216.0 | 535.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.952,64 | 7.0 | 8175.0 | 296.0 | 15.Dez.2054 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 123.958,04 | 7.0 | 7966.0 | 337.0 | 15.Mai2031 | 1038.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.823,22 | 7.0 | 7745.0 | 387.0 | 15.Apr.2032 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 123.748,58 | 7.0 | 8084.0 | 181.0 | 15.Juni2053 | 813.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 123.536,20 | 7.0 | 5603.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.200,38 | 7.0 | 9578.0 | 292.0 | 13.Sept.2034 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 122.980,34 | 7.0 | 7887.0 | 193.0 | 15.Apr.2029 | 929.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.952,49 | 7.0 | 8098.0 | 118.0 | 15.Juli2027 | 717.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.817,59 | 7.0 | 8048.0 | 326.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.757,94 | 7.0 | 7318.0 | 408.0 | 15.Jan.2031 | 363.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 122.625,97 | 7.0 | 8147.0 | 316.0 | 01.März2055 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.570,43 | 7.0 | 7843.0 | 467.0 | 01.Aug.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.578,42 | 7.0 | 7589.0 | 275.0 | 15.Juli2029 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 122.094,74 | 7.0 | 7836.0 | 335.0 | 15.Aug.2030 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 121.706,38 | 7.0 | 7673.0 | 488.0 | 15.Mai2032 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.612,58 | 7.0 | 9366.0 | 264.0 | 20.Juni2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 121.538,58 | 7.0 | 9538.0 | 165.0 | 31.Jan.2031 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.255,23 | 7.0 | 7935.0 | 94.0 | 20.Mai2027 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 121.015,84 | 7.0 | 7917.0 | 438.0 | 31.Mai2033 | 638.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 120.923,17 | 7.0 | 9542.0 | 85.0 | 15.Juli2031 | 850.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 120.723,52 | 7.0 | 7990.0 | 316.0 | 15.Aug.2030 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.438,18 | 7.0 | 9244.0 | 342.0 | 30.Apr.2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.375,70 | 7.0 | 7975.0 | 544.0 | 14.Feb.2033 | 670.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 120.360,37 | 7.0 | 5981.0 | 171.0 | 13.Feb.2028 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 120.288,81 | 7.0 | 8135.0 | 263.0 | 15.Juni2054 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 119.858,45 | 7.0 | 7710.0 | 478.0 | 15.Okt.2033 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.815,05 | 7.0 | 7942.0 | 316.0 | 01.Aug.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 118.970,42 | 7.0 | 7723.0 | 395.0 | 15.Juni2032 | 888.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 118.823,06 | 7.0 | 9529.0 | 158.0 | 15.Feb.2028 | 688.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 118.640,75 | 7.0 | 9245.0 | 208.0 | 15.Apr.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 118.475,15 | 7.0 | 7851.0 | 399.0 | 15.Feb.2056 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 118.366,37 | 7.0 | 7844.0 | 539.0 | 31.Juli2034 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 117.864,52 | 7.0 | 7553.0 | 311.0 | 01.Feb.2030 | 500.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 117.780,11 | 7.0 | 7605.0 | 453.0 | 01.Aug.2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 117.499,03 | 7.0 | 7577.0 | 143.0 | 15.Sept.2027 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.212,08 | 7.0 | 7812.0 | 95.0 | 15.März2027 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 117.158,34 | 7.0 | 9313.0 | 344.0 | 24.Jan.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.091,19 | 7.0 | 8051.0 | 303.0 | 01.März2032 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 116.813,30 | 7.0 | 7699.0 | 106.0 | 23.Apr.2027 | 280.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 116.668,85 | 7.0 | 7568.0 | 473.0 | 26.Sept.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 116.582,88 | 7.0 | 9129.0 | 216.0 | 15.Apr.2029 | 513.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 116.571,94 | 7.0 | 7768.0 | 248.0 | 15.Sept.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 116.264,92 | 7.0 | 7850.0 | 361.0 | 15.Feb.2031 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.212,98 | 7.0 | 7659.0 | 643.0 | 17.Jan.2040 | 665.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 116.129,45 | 7.0 | 9287.0 | 265.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 115.877,50 | 7.0 | 9015.0 | 96.0 | 26.März2027 | 288.0 |
| ATI | ATI INC | Produktionsmittel | 115.688,08 | 7.0 | 8211.0 | 129.0 | 15.Aug.2030 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 115.595,51 | 7.0 | 9226.0 | 175.0 | 01.März2029 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.350,41 | 7.0 | 7656.0 | 178.0 | 15.Feb.2028 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 115.246,75 | 7.0 | 8084.0 | 209.0 | 15.Juni2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.258,51 | 7.0 | 10904.0 | 284.0 | 23.Juli2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 115.202,23 | 7.0 | 9044.0 | 390.0 | 15.Okt.2031 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 115.028,54 | 7.0 | 7839.0 | 125.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 114.801,46 | 7.0 | 7572.0 | 319.0 | 15.Feb.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 114.783,46 | 7.0 | 7556.0 | 350.0 | 15.Juli2055 | 695.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.685,80 | 7.0 | 7238.0 | 473.0 | 15.Juni2032 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 114.569,50 | 7.0 | 9037.0 | 119.0 | 15.Mai2028 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 114.578,49 | 7.0 | 7810.0 | 332.0 | 15.Juli2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.483,27 | 7.0 | 7565.0 | 427.0 | 15.Aug.2056 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 114.332,52 | 7.0 | 7484.0 | 370.0 | 15.Okt.2030 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 114.173,64 | 7.0 | 9023.0 | 341.0 | 15.Nov.2029 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.760,04 | 7.0 | 7933.0 | 345.0 | 01.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.770,25 | 7.0 | 10974.0 | 61.0 | 11.Okt.2028 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.739,44 | 7.0 | 7448.0 | 375.0 | 15.Okt.2030 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 113.624,79 | 7.0 | 8844.0 | 492.0 | 15.Feb.2033 | 613.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 113.541,79 | 7.0 | 9000.0 | 457.0 | 15.Juli2032 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 113.446,80 | 7.0 | 6628.0 | 265.0 | 01.Feb.2029 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 113.201,58 | 7.0 | 9053.0 | 265.0 | 15.März2030 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 113.151,84 | 7.0 | 7763.0 | 487.0 | 15.Aug.2033 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 112.941,95 | 7.0 | 8895.0 | 573.0 | 13.Okt.2032 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 112.720,39 | 7.0 | 8917.0 | 148.0 | 07.Okt.2027 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.680,08 | 7.0 | 8025.0 | 183.0 | 01.März2029 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 112.212,06 | 7.0 | 7478.0 | 188.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.127,29 | 7.0 | 6992.0 | 437.0 | 01.März2031 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 111.773,06 | 7.0 | 8936.0 | 438.0 | 15.Sept.2031 | 813.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 111.677,30 | 7.0 | 8191.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.642,92 | 7.0 | 7833.0 | 487.0 | 15.Nov.2033 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 111.195,35 | 7.0 | 8808.0 | 336.0 | 31.Juli2030 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 111.115,80 | 7.0 | 7277.0 | 364.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 110.834,16 | 7.0 | 8136.0 | 259.0 | 01.Feb.2032 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.728,92 | 7.0 | 10721.0 | 197.0 | 15.Apr.2030 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 110.346,00 | 7.0 | 8805.0 | 178.0 | 01.Feb.2028 | 188.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 110.262,04 | 7.0 | 10940.0 | 75.0 | 15.Feb.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 110.173,63 | 7.0 | 7186.0 | 432.0 | 30.Apr.2031 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 110.105,93 | 7.0 | 8752.0 | 438.0 | 31.Juli2031 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 109.576,86 | 6.0 | 8351.0 | 247.0 | 31.März2029 | 1038.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.552,82 | 6.0 | 10913.0 | 204.0 | 19.Dez.2029 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 109.327,90 | 6.0 | 7977.0 | 394.0 | 15.Jan.2032 | 863.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.079,29 | 6.0 | 10687.0 | 339.0 | 21.Mai2055 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.775,71 | 6.0 | 10940.0 | 60.0 | 15.Dez.2027 | 1088.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.696,02 | 6.0 | 8612.0 | 527.0 | 15.Jan.2033 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 108.662,88 | 6.0 | 8235.0 | 118.0 | 30.Juni2028 | 900.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 108.091,78 | 6.0 | 10433.0 | 367.0 | 27.Okt.2031 | 913.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.077,42 | 6.0 | 8501.0 | 473.0 | 19.Apr.2031 | 175.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 107.956,08 | 6.0 | 7849.0 | 624.0 | 15.Dez.2035 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.890,26 | 6.0 | 5651.0 | 92.0 | 28.Feb.2057 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.844,17 | 6.0 | 10367.0 | 152.0 | 28.Apr.2028 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 107.716,18 | 6.0 | 7178.0 | 576.0 | 25.Feb.2032 | 63.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 107.484,36 | 6.0 | 9545.0 | 14.0 | 15.Mai2030 | 863.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 107.480,31 | 6.0 | 7744.0 | 318.0 | 01.Juni2030 | 925.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.483,32 | 6.0 | 10507.0 | 372.0 | 20.Nov.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.451,69 | 6.0 | 10606.0 | 337.0 | 15.Juli2031 | 775.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.238,71 | 6.0 | 10472.0 | 174.0 | 15.Mai2029 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 107.010,22 | 6.0 | 10663.0 | 422.0 | 31.Aug.2032 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.978,56 | 6.0 | 7806.0 | 507.0 | 31.März2034 | 550.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.935,25 | 6.0 | 10489.0 | 341.0 | 21.Nov.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.861,42 | 6.0 | 7862.0 | 177.0 | 01.Feb.2028 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.828,47 | 6.0 | 6094.0 | 376.0 | 31.Jan.2030 | 88.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 106.719,34 | 6.0 | 7832.0 | 158.0 | 20.Apr.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 106.610,77 | 6.0 | 8427.0 | 143.0 | 01.Feb.2032 | 988.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 106.598,77 | 6.0 | 10537.0 | 245.0 | 08.Aug.2029 | 1050.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.526,91 | 6.0 | 8274.0 | 216.0 | 30.Nov.2030 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.344,35 | 6.0 | 6062.0 | 733.0 | 31.Jan.2034 | 125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.941,46 | 6.0 | 8032.0 | 422.0 | 30.Juni2033 | 688.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.752,36 | 6.0 | 8171.0 | 387.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 105.711,49 | 6.0 | 7666.0 | 264.0 | 01.Okt.2029 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.182,66 | 6.0 | 7710.0 | 580.0 | 15.Okt.2033 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.170,43 | 6.0 | 10256.0 | 283.0 | 15.Dez.2029 | 963.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 105.064,69 | 6.0 | 7875.0 | 467.0 | 30.Sept.2033 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 104.913,36 | 6.0 | 10389.0 | 545.0 | 24.Jan.2033 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 104.889,54 | 6.0 | 4143.0 | 256.0 | 01.Feb.2029 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 104.752,41 | 6.0 | 7913.0 | 338.0 | 01.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.408,89 | 6.0 | 8323.0 | 244.0 | 10.Sept.2028 | 63.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.184,43 | 6.0 | 8060.0 | 429.0 | 01.Okt.2033 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.140,74 | 6.0 | 7394.0 | 461.0 | 01.Feb.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 104.062,53 | 6.0 | 7400.0 | 370.0 | 15.Aug.2030 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 104.019,85 | 6.0 | 8278.0 | 349.0 | 15.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 104.009,10 | 6.0 | 9812.0 | 176.0 | 31.Mai2028 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.980,04 | 6.0 | 8128.0 | 520.0 | 15.Nov.2032 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 103.961,82 | 6.0 | 6761.0 | 273.0 | 01.Apr.2029 | 465.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 103.838,70 | 6.0 | 9779.0 | 248.0 | 17.Apr.2034 | 725.0 |
| TWLO | TWILIO INC | Technologie | 103.558,19 | 6.0 | 7394.0 | 416.0 | 15.März2031 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 103.549,16 | 6.0 | 7206.0 | 397.0 | 20.Sept.2031 | 988.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 103.263,00 | 6.0 | 7857.0 | 485.0 | 15.Jan.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.225,27 | 6.0 | 8165.0 | 218.0 | 15.Jan.2031 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 103.185,01 | 6.0 | 10158.0 | 357.0 | 31.Jan.2031 | 875.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.819,84 | 6.0 | 10028.0 | 162.0 | 06.Dez.2032 | 1000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 102.336,16 | 6.0 | 7846.0 | 483.0 | 01.März2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.300,34 | 6.0 | 7718.0 | 263.0 | 15.Okt.2029 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.260,66 | 6.0 | 8107.0 | 272.0 | 24.Juli2030 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.158,95 | 6.0 | 10992.0 | 180.0 | 07.Nov.2029 | 938.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 101.529,73 | 6.0 | 10009.0 | 228.0 | 15.Nov.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 101.409,23 | 6.0 | 7960.0 | 138.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 101.300,79 | 6.0 | 8032.0 | 301.0 | 01.Aug.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 100.941,13 | 6.0 | 8407.0 | 360.0 | 15.März2033 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 100.919,79 | 6.0 | 9583.0 | 254.0 | 25.Apr.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.861,63 | 6.0 | 7952.0 | 455.0 | 15.Sept.2033 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 100.871,81 | 6.0 | 8050.0 | 579.0 | 31.Dez.2049 | 250.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.818,32 | 6.0 | 9940.0 | 194.0 | 23.Apr.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.424,49 | 6.0 | 7941.0 | 598.0 | 15.Sept.2033 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 100.148,01 | 6.0 | 9629.0 | 313.0 | 15.Mai2030 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 100.120,91 | 6.0 | 8147.0 | 201.0 | 01.Juni2031 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 100.016,06 | 6.0 | 8114.0 | 306.0 | 30.Jan.2031 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.949,72 | 6.0 | 7954.0 | 425.0 | 15.Aug.2032 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 99.701,93 | 6.0 | 7337.0 | 531.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.581,15 | 6.0 | 7849.0 | 422.0 | 15.Juli2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.559,78 | 6.0 | 7726.0 | 488.0 | 01.Okt.2033 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 99.454,55 | 6.0 | 9646.0 | 174.0 | 30.Nov.2028 | 1100.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 99.124,13 | 6.0 | 9892.0 | 313.0 | 01.Sept.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 99.102,18 | 6.0 | 7803.0 | 137.0 | 15.Nov.2027 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 98.812,74 | 6.0 | 9582.0 | 191.0 | 27.Sept.2028 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.739,83 | 6.0 | 7824.0 | 509.0 | 01.Feb.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 98.728,48 | 6.0 | 7847.0 | 124.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.594,40 | 6.0 | 7884.0 | 68.0 | 15.Sept.2027 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.451,76 | 6.0 | 9370.0 | 170.0 | 05.Apr.2028 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 98.410,60 | 6.0 | 8066.0 | 215.0 | 15.Dez.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 98.383,92 | 6.0 | 7867.0 | 490.0 | 15.März2034 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 98.103,89 | 6.0 | 8229.0 | 288.0 | 01.Okt.2031 | 825.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 97.991,32 | 6.0 | 9547.0 | 154.0 | 14.Dez.2029 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.579,33 | 6.0 | 9568.0 | 332.0 | 15.Jan.2030 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.514,66 | 6.0 | 7632.0 | 400.0 | 01.Apr.2031 | 463.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 97.468,51 | 6.0 | 9620.0 | 22.0 | 15.Mai2029 | 1050.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 97.403,10 | 6.0 | 9473.0 | 117.0 | 05.Okt.2030 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.410,54 | 6.0 | 9618.0 | 249.0 | 20.Nov.2028 | 363.0 |
| AES | DPL INC | Elektro- | 97.209,41 | 6.0 | 7631.0 | 276.0 | 15.Apr.2029 | 435.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 97.179,98 | 6.0 | 9548.0 | 228.0 | 15.Juni2031 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 97.187,67 | 6.0 | 8091.0 | 296.0 | 15.März2031 | 1150.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.170,12 | 6.0 | 7757.0 | 167.0 | 01.März2028 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 96.945,18 | 6.0 | 7674.0 | 375.0 | 15.Jan.2031 | 588.0 |
| ULTI | UKG INC 144A | Technologie | 96.927,85 | 6.0 | 7683.0 | 358.0 | 01.Feb.2031 | 688.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 96.500,99 | 6.0 | 9345.0 | 287.0 | 10.Juli2029 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.420,30 | 6.0 | 9347.0 | 213.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.434,80 | 6.0 | 9643.0 | 341.0 | 01.Juli2032 | 1050.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 96.390,68 | 6.0 | 7643.0 | 317.0 | 01.Feb.2030 | 663.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 96.353,46 | 6.0 | 9138.0 | 415.0 | 20.März2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.347,26 | 6.0 | 9360.0 | 44.0 | 31.Juli2028 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.101,73 | 6.0 | 7582.0 | 157.0 | 15.Nov.2027 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.108,11 | 6.0 | 9567.0 | 342.0 | 15.Feb.2030 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.984,55 | 6.0 | 9346.0 | 90.0 | 01.Apr.2029 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 95.964,68 | 6.0 | 9321.0 | 181.0 | 08.Apr.2030 | 713.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 95.959,01 | 6.0 | 9229.0 | 350.0 | 27.Mai2035 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 95.889,23 | 6.0 | 9338.0 | 137.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.774,36 | 6.0 | 9273.0 | 206.0 | 05.Juni2028 | 369.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 95.775,61 | 6.0 | 8040.0 | 433.0 | 15.Okt.2033 | 788.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 95.721,51 | 6.0 | 9421.0 | 35.0 | 15.Juli2028 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 95.724,25 | 6.0 | 9363.0 | 151.0 | 15.Mai2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.706,39 | 6.0 | 9183.0 | 573.0 | 17.Juli2033 | 638.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 95.631,66 | 6.0 | 9321.0 | 312.0 | 08.Apr.2031 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 95.586,73 | 6.0 | 9523.0 | 180.0 | 28.Feb.2030 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 95.511,09 | 6.0 | 9349.0 | 2.0 | 15.Mai2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.489,19 | 6.0 | 7621.0 | 313.0 | 01.März2030 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 95.459,43 | 6.0 | 9289.0 | 205.0 | 01.Juli2030 | 625.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.474,29 | 6.0 | 9321.0 | 134.0 | 15.Apr.2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 95.437,41 | 6.0 | 7630.0 | 364.0 | 15.Sept.2055 | 738.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 95.308,99 | 6.0 | 9288.0 | 209.0 | 01.Juni2029 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 95.292,88 | 6.0 | 9522.0 | 457.0 | 15.März2032 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 95.182,76 | 6.0 | 9301.0 | 200.0 | 15.Mai2030 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.184,34 | 6.0 | 9418.0 | 77.0 | 11.Okt.2028 | 825.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.023,85 | 6.0 | 9368.0 | 318.0 | 12.Dez.2034 | 563.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 94.926,97 | 6.0 | 7545.0 | 345.0 | 15.Feb.2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 94.726,44 | 6.0 | 7416.0 | 268.0 | 30.Mai2029 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 94.706,19 | 6.0 | 9336.0 | 139.0 | 15.Dez.2029 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 94.655,15 | 6.0 | 9261.0 | 339.0 | 15.Dez.2030 | 825.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.604,96 | 6.0 | 9032.0 | 53.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.551,51 | 6.0 | 9026.0 | 183.0 | 20.März2029 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.515,76 | 6.0 | 9258.0 | 185.0 | 15.Apr.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 94.501,18 | 6.0 | 7076.0 | 395.0 | 15.Juni2031 | 950.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 94.465,37 | 6.0 | 9171.0 | 359.0 | 30.Sept.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.470,80 | 6.0 | 9128.0 | 298.0 | 17.Juli2029 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 94.429,59 | 6.0 | 9261.0 | 236.0 | 15.Feb.2030 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 94.423,24 | 6.0 | 9297.0 | 162.0 | 01.Juni2030 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.389,53 | 6.0 | 9239.0 | 382.0 | 01.Apr.2032 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.393,99 | 6.0 | 9241.0 | 70.0 | 15.Mai2028 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.334,65 | 6.0 | 9394.0 | 386.0 | 15.Aug.2030 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 94.322,95 | 6.0 | 9283.0 | 123.0 | 15.Juli2028 | 938.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.187,65 | 6.0 | 7400.0 | 282.0 | 01.Mai2029 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.168,33 | 6.0 | 9238.0 | 211.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 94.120,53 | 6.0 | 7391.0 | 486.0 | 15.Jan.2033 | 1000.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 93.997,22 | 6.0 | 9157.0 | 361.0 | 01.Okt.2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 93.997,67 | 6.0 | 9312.0 | 223.0 | 31.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 93.949,39 | 6.0 | 7397.0 | 154.0 | 01.Nov.2027 | 395.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.912,53 | 6.0 | 9097.0 | 287.0 | 10.Juni2029 | 420.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 93.893,32 | 6.0 | 9265.0 | 204.0 | 01.Juli2029 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 93.808,68 | 6.0 | 9227.0 | 347.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.734,20 | 6.0 | 9284.0 | 257.0 | 15.Jan.2031 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 93.735,48 | 6.0 | 9329.0 | 323.0 | 15.Aug.2032 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 93.716,21 | 6.0 | 8849.0 | 194.0 | 22.Mai2028 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 93.685,59 | 6.0 | 9281.0 | 182.0 | 15.Juli2029 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.686,30 | 6.0 | 7397.0 | 374.0 | 15.Mai2030 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 93.659,09 | 6.0 | 9314.0 | 87.0 | 15.Feb.2029 | 625.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 93.581,17 | 6.0 | 9185.0 | 217.0 | 03.Okt.2078 | 420.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 93.555,88 | 6.0 | 9250.0 | 361.0 | 15.März2032 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 93.521,40 | 6.0 | 9119.0 | 408.0 | 31.März2032 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.455,21 | 6.0 | 7760.0 | 526.0 | 01.März2034 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.462,36 | 6.0 | 9340.0 | 267.0 | 13.März2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 93.431,44 | 6.0 | 7992.0 | 402.0 | 15.Juli2032 | 963.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.408,46 | 6.0 | 9088.0 | 142.0 | 15.Apr.2028 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 93.370,37 | 6.0 | 7756.0 | 530.0 | 01.März2034 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 93.291,88 | 6.0 | 9259.0 | 451.0 | 15.Juli2031 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.271,23 | 6.0 | 9053.0 | 376.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.158,10 | 6.0 | 8992.0 | 593.0 | 24.Juni2033 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 93.119,01 | 6.0 | 9145.0 | 346.0 | 15.Juni2031 | 713.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.127,07 | 6.0 | 9152.0 | 364.0 | 31.Okt.2031 | 463.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 93.103,79 | 6.0 | 8887.0 | 337.0 | 01.Juli2030 | 863.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 93.015,29 | 6.0 | 9162.0 | 266.0 | 30.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 92.987,18 | 6.0 | 9091.0 | 338.0 | 15.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.941,26 | 6.0 | 9174.0 | 217.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 92.904,94 | 6.0 | 9017.0 | 184.0 | 31.März2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.883,42 | 6.0 | 9232.0 | 298.0 | 15.Feb.2031 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 92.865,29 | 6.0 | 9117.0 | 309.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 92.824,65 | 6.0 | 9277.0 | 97.0 | 31.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.803,22 | 6.0 | 7370.0 | 174.0 | 15.Jan.2028 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.779,88 | 6.0 | 9180.0 | 337.0 | 15.Dez.2029 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.787,61 | 6.0 | 9047.0 | 327.0 | 15.Apr.2031 | 600.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 92.669,31 | 5.0 | 9126.0 | 321.0 | 15.Juli2030 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 92.559,51 | 5.0 | 9089.0 | 312.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.543,11 | 5.0 | 9159.0 | 248.0 | 08.Jan.2029 | 538.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 92.550,78 | 5.0 | 9072.0 | 90.0 | 30.Apr.2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 92.556,37 | 5.0 | 9077.0 | 342.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.449,26 | 5.0 | 9036.0 | 311.0 | 10.Okt.2029 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 92.424,92 | 5.0 | 9215.0 | 435.0 | 31.Aug.2032 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 92.429,78 | 5.0 | 9220.0 | 212.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 92.430,94 | 5.0 | 9068.0 | 431.0 | 15.Mai2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.396,24 | 5.0 | 9039.0 | 503.0 | 09.Jan.2032 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.362,99 | 5.0 | 8981.0 | 469.0 | 23.Juli2036 | 431.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.295,87 | 5.0 | 9064.0 | 66.0 | 30.Apr.2027 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 92.260,82 | 5.0 | 9072.0 | 348.0 | 31.Okt.2030 | 425.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 92.182,62 | 5.0 | 9021.0 | 328.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 92.105,15 | 5.0 | 8949.0 | 463.0 | 15.Juli2031 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 92.091,65 | 5.0 | 9123.0 | 347.0 | 17.Mai2031 | 713.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 92.081,88 | 5.0 | 8978.0 | 399.0 | 31.Okt.2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 92.061,54 | 5.0 | 9199.0 | 359.0 | 11.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.027,88 | 5.0 | 9000.0 | 513.0 | 23.März2032 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 92.028,70 | 5.0 | 8731.0 | 470.0 | 30.Sept.2032 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 91.920,87 | 5.0 | 8927.0 | 453.0 | 03.Juli2031 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 91.921,72 | 5.0 | 9167.0 | 277.0 | 28.Feb.2030 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 91.915,39 | 5.0 | 7946.0 | 373.0 | 15.Aug.2032 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 91.851,14 | 5.0 | 9030.0 | 303.0 | 15.Mai2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 91.847,44 | 5.0 | 9050.0 | 369.0 | 30.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.764,44 | 5.0 | 8997.0 | 112.0 | 02.Juni2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.765,89 | 5.0 | 9014.0 | 405.0 | 30.Sept.2030 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 91.743,44 | 5.0 | 9044.0 | 219.0 | 01.Nov.2029 | 725.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 91.707,23 | 5.0 | 8785.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 91.689,79 | 5.0 | 9016.0 | 407.0 | 30.Sept.2030 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 91.691,44 | 5.0 | 7295.0 | 288.0 | 01.Sept.2029 | 1075.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 91.665,00 | 5.0 | 9060.0 | 444.0 | 01.Juli2032 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 91.586,92 | 5.0 | 9155.0 | 350.0 | 15.März2031 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 91.543,70 | 5.0 | 9043.0 | 364.0 | 15.Juni2031 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 91.515,75 | 5.0 | 9034.0 | 173.0 | 28.Juni2028 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 91.524,47 | 5.0 | 8922.0 | 343.0 | 15.Juni2030 | 850.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 91.401,71 | 5.0 | 9136.0 | 97.0 | 30.Sept.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 91.323,14 | 5.0 | 8883.0 | 406.0 | 27.Okt.2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.293,60 | 5.0 | 9062.0 | 113.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 91.244,71 | 5.0 | 9081.0 | 435.0 | 05.Feb.2031 | 430.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 91.220,56 | 5.0 | 8931.0 | 445.0 | 18.Sept.2036 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.199,66 | 5.0 | 8834.0 | 408.0 | 15.Okt.2031 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 91.186,47 | 5.0 | 8568.0 | 305.0 | 01.Juni2031 | 900.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 91.142,51 | 5.0 | 8961.0 | 483.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.107,29 | 5.0 | 9043.0 | 297.0 | 15.Feb.2030 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 91.073,21 | 5.0 | 9049.0 | 411.0 | 10.Dez.2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 91.080,13 | 5.0 | 8955.0 | 409.0 | 14.Nov.2030 | 495.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.069,28 | 5.0 | 9103.0 | 297.0 | 25.März2030 | 450.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.040,75 | 5.0 | 8949.0 | 107.0 | 15.Mai2027 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 91.042,52 | 5.0 | 8899.0 | 178.0 | 01.Mai2028 | 875.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 91.044,19 | 5.0 | 9071.0 | 333.0 | 15.Aug.2030 | 400.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 91.028,23 | 5.0 | 8995.0 | 286.0 | 31.Jan.2031 | 888.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 90.973,38 | 5.0 | 8956.0 | 529.0 | 12.Mai2032 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.944,18 | 5.0 | 8942.0 | 155.0 | 04.Feb.2028 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 90.929,70 | 5.0 | 8953.0 | 415.0 | 30.Nov.2031 | 488.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 90.839,28 | 5.0 | 8877.0 | 476.0 | 31.Okt.2032 | 688.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 90.820,26 | 5.0 | 9695.0 | 106.0 | 15.Apr.2030 | 1025.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 90.800,74 | 5.0 | 9018.0 | 140.0 | 15.Juli2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.781,35 | 5.0 | 8915.0 | 199.0 | 01.Okt.2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 90.782,28 | 5.0 | 7890.0 | 350.0 | 15.März2031 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 90.739,47 | 5.0 | 8035.0 | 421.0 | 15.Nov.2032 | 763.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 90.748,54 | 5.0 | 8883.0 | 510.0 | 12.Sept.2055 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 90.690,45 | 5.0 | 9003.0 | 339.0 | 15.Juli2030 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 90.679,88 | 5.0 | 9064.0 | 449.0 | 14.Juli2032 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 90.681,24 | 5.0 | 8903.0 | 549.0 | 13.Okt.2037 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 90.605,71 | 5.0 | 8034.0 | 404.0 | 01.Mai2033 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 90.537,70 | 5.0 | 8688.0 | 312.0 | 15.Feb.2030 | 863.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.515,35 | 5.0 | 8853.0 | 432.0 | 15.Jan.2032 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 90.485,56 | 5.0 | 8982.0 | 425.0 | 15.Feb.2032 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 90.467,21 | 5.0 | 9011.0 | 370.0 | 15.Feb.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.459,19 | 5.0 | 8991.0 | 262.0 | 14.Jan.2029 | 350.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 90.436,88 | 5.0 | 8875.0 | 499.0 | 15.Apr.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 90.437,00 | 5.0 | 9025.0 | 348.0 | 01.Sept.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.440,56 | 5.0 | 8943.0 | 447.0 | 10.Juli2031 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 90.383,11 | 5.0 | 7790.0 | 410.0 | 01.Feb.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 90.364,37 | 5.0 | 8821.0 | 712.0 | 12.Sept.2055 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 90.358,60 | 5.0 | 8979.0 | 388.0 | 05.Feb.2031 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.338,10 | 5.0 | 8852.0 | 400.0 | 04.Sept.2030 | 375.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 90.339,99 | 5.0 | 7992.0 | 310.0 | 01.Okt.2030 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 90.206,94 | 5.0 | 8966.0 | 154.0 | 01.März2028 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.187,56 | 5.0 | 7171.0 | 469.0 | 01.Aug.2031 | 425.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.103,62 | 5.0 | 8914.0 | 176.0 | 15.Apr.2028 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.104,62 | 5.0 | 7832.0 | 162.0 | 15.Jan.2029 | 488.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 90.052,18 | 5.0 | 8997.0 | 88.0 | 01.März2027 | 200.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 89.993,65 | 5.0 | 7821.0 | 305.0 | 15.Sept.2029 | 663.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 89.988,29 | 5.0 | 8967.0 | 205.0 | 15.Juni2029 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.988,79 | 5.0 | 8889.0 | 574.0 | 10.Juli2033 | 638.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 89.962,19 | 5.0 | 8793.0 | 403.0 | 15.Apr.2031 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 89.957,40 | 5.0 | 8888.0 | 462.0 | 26.Mai2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 89.908,28 | 5.0 | 8857.0 | 172.0 | 15.Feb.2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 89.879,79 | 5.0 | 7486.0 | 529.0 | 15.Sept.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 89.868,15 | 5.0 | 7019.0 | 561.0 | 30.Apr.2033 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 89.874,90 | 5.0 | 7443.0 | 323.0 | 15.Feb.2030 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 89.856,01 | 5.0 | 8706.0 | 513.0 | 12.Sept.2054 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 89.825,48 | 5.0 | 8859.0 | 410.0 | 15.Juni2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 89.828,98 | 5.0 | 8946.0 | 443.0 | 04.Feb.2031 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 89.752,69 | 5.0 | 8924.0 | 366.0 | 05.Feb.2031 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 89.710,86 | 5.0 | 6120.0 | 428.0 | 01.Mai2031 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 89.702,37 | 5.0 | 7954.0 | 457.0 | 15.Okt.2033 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 89.597,69 | 5.0 | 8819.0 | 518.0 | 15.Feb.2033 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 89.541,24 | 5.0 | 8900.0 | 518.0 | 01.Feb.2033 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 89.547,11 | 5.0 | 8875.0 | 294.0 | 01.Feb.2030 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 89.505,68 | 5.0 | 8915.0 | 245.0 | 28.Feb.2029 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 89.508,86 | 5.0 | 8788.0 | 327.0 | 15.Okt.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 89.487,06 | 5.0 | 8945.0 | 384.0 | 15.Feb.2031 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 89.405,58 | 5.0 | 9559.0 | 218.0 | 15.Okt.2030 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.332,55 | 5.0 | 6965.0 | 313.0 | 01.Okt.2029 | 495.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.211,72 | 5.0 | 8871.0 | 255.0 | 15.Juli2029 | 313.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 89.151,09 | 5.0 | 8868.0 | 439.0 | 15.Feb.2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.141,18 | 5.0 | 7091.0 | 682.0 | 24.Jan.2034 | 263.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 89.125,29 | 5.0 | 8814.0 | 335.0 | 18.Juli2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 89.126,94 | 5.0 | 8707.0 | 195.0 | 15.Mai2028 | 663.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 89.110,66 | 5.0 | 8864.0 | 568.0 | 15.Feb.2034 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.070,39 | 5.0 | 8800.0 | 382.0 | 31.Jan.2031 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 89.076,00 | 5.0 | 8849.0 | 516.0 | 15.Feb.2033 | 563.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 89.051,18 | 5.0 | 7951.0 | 3.0 | 15.Mai2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.048,49 | 5.0 | 8844.0 | 435.0 | 14.Jan.2031 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 88.958,70 | 5.0 | 8851.0 | 439.0 | 31.Jan.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.946,98 | 5.0 | 8862.0 | 429.0 | 15.Aug.2031 | 463.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.880,18 | 5.0 | 7985.0 | 411.0 | 15.Juli2032 | 688.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 88.856,65 | 5.0 | 8809.0 | 203.0 | 15.Juni2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 88.779,58 | 5.0 | 7974.0 | 296.0 | 15.Jan.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.679,89 | 5.0 | 7603.0 | 360.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 88.608,57 | 5.0 | 8682.0 | 203.0 | 03.Mai2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 88.566,30 | 5.0 | 8728.0 | 219.0 | 02.Juli2028 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 88.548,81 | 5.0 | 8725.0 | 270.0 | 15.Apr.2029 | 338.0 |
| SNFF | SPCM SA RegS | Basic Industry | 88.511,51 | 5.0 | 8789.0 | 251.0 | 01.Feb.2029 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 88.482,34 | 5.0 | 8802.0 | 151.0 | 04.Okt.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.448,81 | 5.0 | 8743.0 | 519.0 | 08.Juli2032 | 575.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 88.432,77 | 5.0 | 8786.0 | 492.0 | 01.Aug.2032 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.412,10 | 5.0 | 7807.0 | 447.0 | 15.Okt.2032 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 88.392,35 | 5.0 | 8777.0 | 224.0 | 01.Sept.2028 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 88.376,80 | 5.0 | 8788.0 | 207.0 | 15.Juni2028 | 213.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 88.343,56 | 5.0 | 8765.0 | 240.0 | 15.Nov.2028 | 225.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 88.356,25 | 5.0 | 8665.0 | 524.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 88.327,23 | 5.0 | 8793.0 | 506.0 | 17.Feb.2032 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 88.311,75 | 5.0 | 7325.0 | 265.0 | 09.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 88.144,35 | 5.0 | 8196.0 | 451.0 | 15.Apr.2034 | 775.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.910,10 | 5.0 | 7922.0 | 426.0 | 01.Aug.2032 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 87.862,75 | 5.0 | 8527.0 | 416.0 | 15.Juni2031 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.701,22 | 5.0 | 8565.0 | 344.0 | 30.Apr.2030 | 588.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.635,17 | 5.0 | 8616.0 | 404.0 | 01.Juli2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.509,70 | 5.0 | 8717.0 | 411.0 | 15.Feb.2031 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 87.396,26 | 5.0 | 8681.0 | 248.0 | 13.Okt.2028 | 150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 87.406,91 | 5.0 | 8710.0 | 270.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 87.379,80 | 5.0 | 8682.0 | 291.0 | 15.Juni2029 | 238.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 87.347,42 | 5.0 | 8712.0 | 226.0 | 15.Aug.2028 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.297,76 | 5.0 | 8503.0 | 308.0 | 01.Okt.2029 | 538.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 87.207,35 | 5.0 | 8685.0 | 221.0 | 15.Juli2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 87.178,51 | 5.0 | 8608.0 | 373.0 | 15.Okt.2030 | 475.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 87.137,70 | 5.0 | 8456.0 | 379.0 | 15.Okt.2030 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.119,16 | 5.0 | 8756.0 | 180.0 | 01.Dez.2032 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 87.047,13 | 5.0 | 7982.0 | 324.0 | 31.Jan.2032 | 738.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 86.820,08 | 5.0 | 8342.0 | 295.0 | 31.Okt.2029 | 975.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 86.692,87 | 5.0 | 8588.0 | 354.0 | 15.Apr.2030 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 86.641,84 | 5.0 | 8580.0 | 244.0 | 29.Sept.2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.619,17 | 5.0 | 8605.0 | 126.0 | 30.Juni2027 | 88.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 86.407,61 | 5.0 | 8240.0 | 96.0 | 01.Apr.2027 | 950.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 86.310,85 | 5.0 | 8607.0 | 274.0 | 18.Jan.2029 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 86.267,75 | 5.0 | 8312.0 | 401.0 | 31.März2031 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 86.281,21 | 5.0 | 7840.0 | 450.0 | 15.Sept.2032 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.061,89 | 5.0 | 8414.0 | 434.0 | 01.Juli2031 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 85.962,76 | 5.0 | 8457.0 | 158.0 | 15.Nov.2027 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 85.967,15 | 5.0 | 7740.0 | 496.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.902,42 | 5.0 | 8398.0 | 234.0 | 12.Sept.2028 | 413.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 85.861,30 | 5.0 | 8519.0 | 340.0 | 01.Dez.2029 | 250.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.809,33 | 5.0 | 7728.0 | 310.0 | 15.Juli2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.487,40 | 5.0 | 8394.0 | 273.0 | 01.Mai2029 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 85.262,89 | 5.0 | 9358.0 | 167.0 | 30.Apr.2030 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.105,43 | 5.0 | 8502.0 | 363.0 | 11.März2030 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 84.937,24 | 5.0 | 8208.0 | 309.0 | 15.Jan.2031 | 925.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 84.910,17 | 5.0 | 8011.0 | 435.0 | 01.Aug.2033 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 84.799,98 | 5.0 | 8220.0 | 164.0 | 15.Apr.2030 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 84.795,78 | 5.0 | 8279.0 | 424.0 | 30.Apr.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.719,33 | 5.0 | 6746.0 | 353.0 | 15.Feb.2030 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.712,25 | 5.0 | 10514.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 84.583,09 | 5.0 | 7863.0 | 155.0 | 01.Okt.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 84.533,81 | 5.0 | 8451.0 | 195.0 | 12.März2028 | 163.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 84.442,52 | 5.0 | 8276.0 | 29.0 | 15.Juni2029 | 825.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 84.339,68 | 5.0 | 8217.0 | 350.0 | 15.Mai2030 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 84.324,53 | 5.0 | 8404.0 | 245.0 | 16.Sept.2028 | 63.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 84.293,93 | 5.0 | 8338.0 | 541.0 | 15.Juli2033 | 750.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.076,92 | 5.0 | 7916.0 | 487.0 | 15.Jan.2034 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.963,54 | 5.0 | 7842.0 | 360.0 | 31.März2031 | 550.0 |
| SM | SM ENERGY CO | Energie | 83.905,12 | 5.0 | 7901.0 | 70.0 | 15.Juli2028 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 83.821,62 | 5.0 | 8226.0 | 367.0 | 01.Juli2032 | 925.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.557,24 | 5.0 | 8095.0 | 285.0 | 01.Okt.2054 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.379,80 | 5.0 | 7953.0 | 364.0 | 10.Juni2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.225,63 | 5.0 | 7211.0 | 490.0 | 15.Feb.2032 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 83.122,18 | 5.0 | 8135.0 | 434.0 | 10.Juli2031 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.883,55 | 5.0 | 7848.0 | 470.0 | 15.Aug.2033 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 82.821,25 | 5.0 | 7882.0 | 354.0 | 15.März2031 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.609,18 | 5.0 | 7796.0 | 330.0 | 15.Aug.2030 | 988.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 82.539,16 | 5.0 | 7903.0 | 425.0 | 30.Sept.2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 82.438,15 | 5.0 | 8191.0 | 6.0 | 15.Feb.2029 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 82.439,91 | 5.0 | 7348.0 | 415.0 | 01.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 82.354,24 | 5.0 | 7482.0 | 507.0 | 15.März2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.744,05 | 5.0 | 7946.0 | 501.0 | 29.Okt.2062 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 81.727,04 | 5.0 | 7953.0 | 77.0 | 01.Apr.2027 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.654,62 | 5.0 | 8161.0 | 370.0 | 15.März2033 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.445,40 | 5.0 | 8018.0 | 424.0 | 30.Juni2033 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.224,35 | 5.0 | 7900.0 | 331.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.148,02 | 5.0 | 7884.0 | 465.0 | 15.Okt.2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 81.150,22 | 5.0 | 7921.0 | 439.0 | 15.Nov.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.073,96 | 5.0 | 7789.0 | 364.0 | 24.Apr.2030 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.941,42 | 5.0 | 7872.0 | 466.0 | 15.Okt.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 80.785,34 | 5.0 | 8008.0 | 547.0 | 06.Juli2032 | 388.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 80.733,84 | 5.0 | 7714.0 | 287.0 | 15.Sept.2029 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.718,90 | 5.0 | 8027.0 | 437.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.520,46 | 5.0 | 7985.0 | 230.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 80.475,60 | 5.0 | 7988.0 | 393.0 | 15.Juli2030 | 375.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 80.366,29 | 5.0 | 6571.0 | 262.0 | 15.Juni2029 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.268,42 | 5.0 | 7974.0 | 446.0 | 15.Aug.2033 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 80.272,51 | 5.0 | 7821.0 | 237.0 | 21.Okt.2028 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.204,29 | 5.0 | 7882.0 | 419.0 | 09.Juni2056 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 80.143,21 | 5.0 | 7788.0 | 401.0 | 01.Apr.2056 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.098,20 | 5.0 | 7349.0 | 497.0 | 30.Apr.2033 | 713.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.903,08 | 5.0 | 7941.0 | 705.0 | 15.Feb.2056 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 79.875,36 | 5.0 | 7915.0 | 317.0 | 15.Feb.2031 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.816,83 | 5.0 | 6340.0 | 351.0 | 15.Jan.2030 | 325.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.707,47 | 5.0 | 8099.0 | 367.0 | 30.Apr.2032 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.707,94 | 5.0 | 7731.0 | 349.0 | 01.Okt.2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.681,74 | 5.0 | 7921.0 | 386.0 | 15.Aug.2030 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 79.592,19 | 5.0 | 7955.0 | 267.0 | 15.Feb.2029 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.537,26 | 5.0 | 7739.0 | 501.0 | 31.Jan.2034 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.507,86 | 5.0 | 7876.0 | 498.0 | 01.Feb.2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.319,76 | 5.0 | 7806.0 | 213.0 | 01.Juni2029 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.094,63 | 5.0 | 7827.0 | 504.0 | 15.Jan.2034 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.057,66 | 5.0 | 7733.0 | 466.0 | 01.Dez.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.952,95 | 5.0 | 7823.0 | 153.0 | 21.Juli2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.889,34 | 5.0 | 7865.0 | 381.0 | 15.Apr.2031 | 525.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 78.826,09 | 5.0 | 7876.0 | 452.0 | 15.Sept.2033 | 1000.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 78.699,95 | 5.0 | 7774.0 | 418.0 | 30.Dez.2030 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.678,09 | 5.0 | 7759.0 | 178.0 | 01.Juni2028 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 78.616,70 | 5.0 | 7838.0 | 419.0 | 01.März2033 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.510,34 | 5.0 | 7734.0 | 450.0 | 15.Jan.2033 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 78.463,65 | 5.0 | 7715.0 | 232.0 | 01.Mai2029 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 78.413,52 | 5.0 | 7626.0 | 245.0 | 01.Apr.2029 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 78.382,08 | 5.0 | 7687.0 | 260.0 | 30.Okt.2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.275,78 | 5.0 | 7703.0 | 186.0 | 30.Apr.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.201,02 | 5.0 | 9474.0 | 99.0 | 15.Nov.2028 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 78.186,21 | 5.0 | 5145.0 | 253.0 | 01.Feb.2029 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 77.973,65 | 5.0 | 7727.0 | 304.0 | 15.Juni2029 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 77.950,78 | 5.0 | 7531.0 | 376.0 | 30.Sept.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.962,42 | 5.0 | 7674.0 | 282.0 | 04.Dez.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.892,00 | 5.0 | 7618.0 | 309.0 | 15.Okt.2030 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 77.835,27 | 5.0 | 8158.0 | 212.0 | 01.Sept.2029 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.495,80 | 5.0 | 7601.0 | 260.0 | 15.Mai2029 | 550.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 77.478,26 | 5.0 | 7741.0 | 309.0 | 03.Nov.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 77.406,80 | 5.0 | 7736.0 | 396.0 | 15.März2032 | 700.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 77.257,71 | 5.0 | 7542.0 | 247.0 | 19.Feb.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 77.006,10 | 5.0 | 7588.0 | 265.0 | 01.Mai2029 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 76.781,20 | 5.0 | 7674.0 | 539.0 | 15.März2034 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 76.757,22 | 5.0 | 7586.0 | 325.0 | 31.Dez.2030 | 875.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 76.509,23 | 5.0 | 8959.0 | 209.0 | 15.Juni2029 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 76.327,05 | 5.0 | 7629.0 | 511.0 | 15.Sept.2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 76.184,12 | 5.0 | 7466.0 | 185.0 | 31.März2028 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 76.127,86 | 5.0 | 7829.0 | 411.0 | 01.Nov.2032 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.479,75 | 4.0 | 8130.0 | 330.0 | 01.Apr.2031 | 700.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.317,78 | 4.0 | 7837.0 | 296.0 | 15.Okt.2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 74.924,23 | 4.0 | 7342.0 | 410.0 | 01.Mai2031 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 74.874,11 | 4.0 | 7174.0 | 118.0 | 19.Juni2027 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 74.790,01 | 4.0 | 7860.0 | 515.0 | 15.Apr.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 74.641,28 | 4.0 | 7692.0 | 347.0 | 15.Mai2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 74.561,76 | 4.0 | 8137.0 | 395.0 | 15.Juni2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.566,00 | 4.0 | 7767.0 | 470.0 | 01.Aug.2033 | 800.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.555,69 | 4.0 | 7751.0 | 158.0 | 01.Dez.2027 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.534,10 | 4.0 | 7304.0 | 267.0 | 01.Mai2029 | 875.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.080,64 | 4.0 | 7256.0 | 403.0 | 01.Dez.2030 | 550.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.980,09 | 4.0 | 5812.0 | 20.0 | 12.Juni2026 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 73.980,51 | 4.0 | 7783.0 | 490.0 | 15.Sept.2033 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 73.897,03 | 4.0 | 7731.0 | 455.0 | 15.Aug.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.510,71 | 4.0 | 7929.0 | 455.0 | 01.Okt.2033 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 73.372,52 | 4.0 | 7194.0 | 192.0 | 31.März2028 | 338.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 73.313,98 | 4.0 | 5758.0 | 52.0 | 30.Sept.2026 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 73.204,66 | 4.0 | 8108.0 | 331.0 | 01.Sept.2032 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 73.117,43 | 4.0 | 7306.0 | 181.0 | 01.März2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.687,18 | 4.0 | 7225.0 | 416.0 | 01.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 72.359,95 | 4.0 | 7832.0 | 227.0 | 29.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.126,37 | 4.0 | 7451.0 | 337.0 | 15.Mai2030 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 71.920,33 | 4.0 | 7521.0 | 546.0 | 15.Feb.2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 71.712,09 | 4.0 | 7068.0 | 526.0 | 15.Juli2033 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 71.700,93 | 4.0 | 6775.0 | 334.0 | 15.Feb.2030 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 71.543,79 | 4.0 | 7527.0 | 527.0 | 15.Sept.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.548,25 | 4.0 | 7503.0 | 310.0 | 15.Aug.2029 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.222,04 | 4.0 | 7851.0 | 493.0 | 15.Feb.2034 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.983,09 | 4.0 | 7809.0 | 508.0 | 15.Feb.2034 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 70.919,65 | 4.0 | 8007.0 | 396.0 | 15.Juli2032 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 70.704,52 | 4.0 | 7838.0 | 458.0 | 15.Apr.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.517,51 | 4.0 | 6867.0 | 101.0 | 15.Apr.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 70.347,22 | 4.0 | 8129.0 | 452.0 | 15.Feb.2034 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.333,03 | 4.0 | 9192.0 | 523.0 | 31.Dez.2079 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.705,35 | 4.0 | 7590.0 | 285.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 69.378,90 | 4.0 | 8487.0 | 162.0 | 15.Jan.2032 | 1088.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.916,13 | 4.0 | 8083.0 | 386.0 | 01.März2033 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 68.759,24 | 4.0 | 8031.0 | 397.0 | 15.Feb.2033 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.706,80 | 4.0 | 8079.0 | 477.0 | 15.März2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.351,68 | 4.0 | 8315.0 | 224.0 | 15.Mai2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 68.217,81 | 4.0 | 8863.0 | 637.0 | 01.Mai2035 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.757,41 | 4.0 | 7864.0 | 507.0 | 01.Juli2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.665,71 | 4.0 | 7874.0 | 421.0 | 15.Jan.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 67.636,22 | 4.0 | 7953.0 | 379.0 | 15.Sept.2032 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 67.512,99 | 4.0 | 7885.0 | 130.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.248,02 | 4.0 | 7908.0 | 401.0 | 15.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 66.987,04 | 4.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| PCG | PG&E CORPORATION | Elektro- | 66.986,09 | 4.0 | 7837.0 | 438.0 | 15.Sept.2056 | 685.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.637,38 | 4.0 | 7817.0 | 481.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.556,32 | 4.0 | 8152.0 | 228.0 | 01.Dez.2031 | 713.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 66.309,20 | 4.0 | 6120.0 | 283.0 | 26.Aug.2029 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 66.151,62 | 4.0 | 8680.0 | 407.0 | 15.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 66.123,01 | 4.0 | 7640.0 | 301.0 | 01.Mai2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 65.863,02 | 4.0 | 7492.0 | 512.0 | 01.Okt.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.723,70 | 4.0 | 7728.0 | 534.0 | 15.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.662,06 | 4.0 | 7699.0 | 464.0 | 01.März2033 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.268,14 | 4.0 | 7674.0 | 515.0 | 15.März2034 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 65.250,32 | 4.0 | 7621.0 | 212.0 | 15.Juli2028 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 65.069,16 | 4.0 | 7886.0 | 478.0 | 15.Jan.2034 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 64.922,70 | 4.0 | 8657.0 | 451.0 | 15.Juli2032 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 64.899,71 | 4.0 | 7604.0 | 351.0 | 15.Feb.2030 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 64.561,32 | 4.0 | 7472.0 | 235.0 | 01.Okt.2028 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 64.548,17 | 4.0 | 6948.0 | 342.0 | 01.Apr.2030 | 613.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 64.369,84 | 4.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.332,92 | 4.0 | 7519.0 | 322.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.266,00 | 4.0 | 7983.0 | 215.0 | 15.Feb.2030 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.806,61 | 4.0 | 8221.0 | 45.0 | 01.Juni2030 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.737,87 | 4.0 | 7826.0 | 388.0 | 30.Juni2032 | 825.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.460,39 | 4.0 | 8145.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 63.110,96 | 4.0 | 7885.0 | 411.0 | 15.März2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.038,29 | 4.0 | 8119.0 | 561.0 | 01.Okt.2035 | 675.0 |
| CIVI | SM ENERGY CO 144A | Energie | 63.002,68 | 4.0 | 8253.0 | 131.0 | 01.Juli2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.893,31 | 4.0 | 7676.0 | 533.0 | 15.Mai2034 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 62.670,62 | 4.0 | 7823.0 | 532.0 | 15.Juli2034 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 62.521,04 | 4.0 | 7768.0 | 383.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 62.525,41 | 4.0 | 7812.0 | 384.0 | 15.März2031 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.473,08 | 4.0 | 7760.0 | 417.0 | 15.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.234,09 | 4.0 | 8082.0 | 285.0 | 30.Apr.2031 | 713.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 61.986,34 | 4.0 | 8260.0 | 203.0 | 15.März2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.961,43 | 4.0 | 8146.0 | 413.0 | 15.Jan.2034 | 838.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 61.931,09 | 4.0 | 8228.0 | 230.0 | 01.März2031 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 61.876,91 | 4.0 | 7265.0 | 425.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.809,25 | 4.0 | 8461.0 | 94.0 | 15.Okt.2030 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.678,57 | 4.0 | 8051.0 | 317.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.590,43 | 4.0 | 7933.0 | 342.0 | 01.Apr.2032 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.541,82 | 4.0 | 8105.0 | 292.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.514,64 | 4.0 | 8027.0 | 324.0 | 15.Mai2032 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.360,53 | 4.0 | 7939.0 | 340.0 | 15.Apr.2031 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.319,79 | 4.0 | 8018.0 | 453.0 | 15.Nov.2033 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 61.278,57 | 4.0 | 7995.0 | 397.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.258,13 | 4.0 | 6748.0 | 623.0 | 15.Jan.2034 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.032,87 | 4.0 | 7976.0 | 527.0 | 15.Nov.2032 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.909,94 | 4.0 | 7975.0 | 336.0 | 30.Jan.2031 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.868,22 | 4.0 | 7854.0 | 154.0 | 15.Nov.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.330,17 | 4.0 | 7481.0 | 357.0 | 15.Juli2030 | 438.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.158,32 | 4.0 | 7953.0 | 409.0 | 01.Feb.2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.119,97 | 4.0 | 7789.0 | 344.0 | 01.Okt.2030 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 60.073,93 | 4.0 | 7716.0 | 258.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.088,15 | 4.0 | 7818.0 | 397.0 | 15.Jan.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.034,38 | 4.0 | 7959.0 | 330.0 | 15.Feb.2032 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 60.015,85 | 4.0 | 7886.0 | 3.0 | 01.Juli2028 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.942,03 | 4.0 | 7915.0 | 314.0 | 15.Juli2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.881,88 | 4.0 | 7825.0 | 271.0 | 15.Apr.2029 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 59.858,76 | 4.0 | 5733.0 | 262.0 | 02.Mai2029 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.739,98 | 4.0 | 7942.0 | 186.0 | 01.Sept.2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 59.690,27 | 4.0 | 8267.0 | 138.0 | 15.Okt.2031 | 775.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 59.663,50 | 4.0 | 7927.0 | 363.0 | 01.März2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.483,75 | 4.0 | 7366.0 | 367.0 | 01.Juli2030 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.494,04 | 4.0 | 7789.0 | 713.0 | 09.Juni2056 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 59.349,10 | 4.0 | 8418.0 | 288.0 | 15.Feb.2032 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.330,96 | 4.0 | 7868.0 | 95.0 | 15.Aug.2027 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 59.156,67 | 4.0 | 7765.0 | 371.0 | 15.Feb.2032 | 888.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.131,95 | 4.0 | 7880.0 | 84.0 | 15.März2028 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 59.140,65 | 4.0 | 7853.0 | 447.0 | 15.Nov.2056 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.060,31 | 4.0 | 7771.0 | 471.0 | 15.Jan.2034 | 625.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 58.998,91 | 3.0 | 5793.0 | 545.0 | 20.Nov.2032 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.537,59 | 3.0 | 7677.0 | 245.0 | 15.Mai2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 58.506,84 | 3.0 | 5729.0 | 198.0 | 30.Apr.2028 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.482,43 | 3.0 | 7772.0 | 210.0 | 01.März2029 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.463,20 | 3.0 | 7532.0 | 459.0 | 15.Jan.2033 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 58.428,18 | 3.0 | 6965.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 58.360,40 | 3.0 | 5710.0 | 301.0 | 30.Jan.2030 | 1038.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 58.286,73 | 3.0 | 7740.0 | 195.0 | 15.Aug.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 58.234,93 | 3.0 | 7729.0 | 289.0 | 15.Feb.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 58.210,35 | 3.0 | 8310.0 | 343.0 | 15.März2033 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.167,82 | 3.0 | 7644.0 | 285.0 | 15.Mai2029 | 413.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 57.899,66 | 3.0 | 7556.0 | 374.0 | 01.Dez.2055 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 57.879,13 | 3.0 | 8078.0 | 58.0 | 01.Juni2028 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 57.322,64 | 3.0 | 7529.0 | 462.0 | 01.Juli2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.252,92 | 3.0 | 7514.0 | 535.0 | 15.Dez.2033 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 56.977,23 | 3.0 | 7480.0 | 279.0 | 01.Juni2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.821,99 | 3.0 | 7441.0 | 277.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 56.732,70 | 3.0 | 7516.0 | 531.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.464,75 | 3.0 | 8039.0 | 220.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.445,68 | 3.0 | 8015.0 | 89.0 | 15.Aug.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 56.388,72 | 3.0 | 7402.0 | 317.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.341,02 | 3.0 | 8404.0 | 353.0 | 15.Okt.2032 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 56.314,53 | 3.0 | 7834.0 | 218.0 | 01.Apr.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 56.302,23 | 3.0 | 7409.0 | 199.0 | 15.Mai2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 56.130,47 | 3.0 | 7330.0 | 283.0 | 01.Aug.2029 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 56.122,90 | 3.0 | 7358.0 | 319.0 | 15.Nov.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 56.069,88 | 3.0 | 7740.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 55.795,96 | 3.0 | 7828.0 | 158.0 | 01.Nov.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 55.567,45 | 3.0 | 8210.0 | 59.0 | 01.Okt.2028 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.441,44 | 3.0 | 7896.0 | 506.0 | 01.März2034 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 55.437,47 | 3.0 | 7868.0 | 91.0 | 01.Aug.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.089,81 | 3.0 | 7773.0 | 211.0 | 15.Juni2029 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.068,04 | 3.0 | 7313.0 | 478.0 | 15.Feb.2032 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.061,77 | 3.0 | 8066.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.501,01 | 3.0 | 8116.0 | 185.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.412,21 | 3.0 | 7206.0 | 480.0 | 01.Feb.2032 | 475.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.354,09 | 3.0 | 5984.0 | 107.0 | 31.März2029 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 54.073,49 | 3.0 | 6872.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 53.820,35 | 3.0 | 2316.0 | 165.0 | 15.Jan.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.791,50 | 3.0 | 7158.0 | 466.0 | 01.Sept.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.638,59 | 3.0 | 8112.0 | 328.0 | 15.Feb.2031 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.529,21 | 3.0 | 6899.0 | 529.0 | 15.Mai2032 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 52.249,60 | 3.0 | 7775.0 | 238.0 | 15.Mai2029 | 975.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 51.676,80 | 3.0 | 7379.0 | 430.0 | 15.Sept.2031 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 51.603,39 | 3.0 | 7754.0 | 395.0 | 15.Nov.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.576,43 | 3.0 | 7342.0 | 418.0 | 15.Feb.2031 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.566,64 | 3.0 | 7273.0 | 326.0 | 15.Jan.2030 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 51.367,91 | 3.0 | 8302.0 | 145.0 | 01.Nov.2030 | 863.0 |
| USD | USD/CHF | Cash und/oder Derivate | 51.361,09 | 3.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.251,78 | 3.0 | 7824.0 | 402.0 | 01.Aug.2032 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 51.186,34 | 3.0 | 7864.0 | 387.0 | 15.Juli2031 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 51.092,84 | 3.0 | 6657.0 | 431.0 | 30.Apr.2031 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.002,99 | 3.0 | 7259.0 | 424.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 50.802,65 | 3.0 | 7813.0 | 385.0 | 01.Apr.2031 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.761,34 | 3.0 | 7739.0 | 482.0 | 01.Aug.2033 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.734,16 | 3.0 | 7527.0 | 434.0 | 01.Apr.2031 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 50.400,59 | 3.0 | 7690.0 | 202.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.169,41 | 3.0 | 8119.0 | 109.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.070,31 | 3.0 | 7062.0 | 336.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.053,24 | 3.0 | 7698.0 | 170.0 | 15.Jan.2028 | 388.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.915,46 | 3.0 | 8267.0 | 271.0 | 15.Aug.2032 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.728,55 | 3.0 | 7587.0 | 247.0 | 15.Jan.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.692,74 | 3.0 | 7598.0 | 247.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.632,81 | 3.0 | 4866.0 | 404.0 | 01.Dez.2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.530,65 | 3.0 | 8112.0 | 269.0 | 15.Juni2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.330,59 | 3.0 | 8165.0 | 250.0 | 15.Feb.2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.269,75 | 3.0 | 7578.0 | 263.0 | 15.März2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.241,25 | 3.0 | 8019.0 | 523.0 | 01.Nov.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 49.224,04 | 3.0 | 8074.0 | 408.0 | 15.Juni2033 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.131,42 | 3.0 | 8130.0 | 152.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.138,63 | 3.0 | 4792.0 | 464.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 48.981,51 | 3.0 | 7819.0 | 329.0 | 30.Sept.2030 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.666,63 | 3.0 | 8039.0 | 257.0 | 30.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.347,58 | 3.0 | 8054.0 | 258.0 | 15.März2030 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.304,75 | 3.0 | 7900.0 | 478.0 | 01.Dez.2033 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 48.210,84 | 3.0 | 7809.0 | 413.0 | 15.Apr.2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 47.988,40 | 3.0 | 7339.0 | 469.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.661,31 | 3.0 | 7861.0 | 127.0 | 15.Jan.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 47.672,81 | 3.0 | 7864.0 | 91.0 | 15.Juli2027 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 47.365,23 | 3.0 | 7246.0 | 304.0 | 15.Aug.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.918,10 | 3.0 | 7785.0 | 195.0 | 15.Feb.2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.595,79 | 3.0 | 7726.0 | 443.0 | 01.März2032 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.537,97 | 3.0 | 7632.0 | 281.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.474,16 | 3.0 | 7704.0 | 513.0 | 01.März2034 | 613.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 46.332,73 | 3.0 | 3544.0 | 265.0 | 15.Mai2029 | 525.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.566,83 | 3.0 | 8210.0 | 288.0 | 01.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.395,19 | 3.0 | 6878.0 | 572.0 | 01.Juni2033 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.277,59 | 3.0 | 7986.0 | 318.0 | 15.Mai2031 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.223,90 | 3.0 | 5835.0 | 789.0 | 20.Sept.2037 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.187,72 | 3.0 | 8140.0 | 409.0 | 01.Aug.2033 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 44.990,45 | 3.0 | 7467.0 | 494.0 | 15.März2034 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.940,90 | 3.0 | 7459.0 | 265.0 | 15.Feb.2029 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 44.480,40 | 3.0 | 8700.0 | 280.0 | 15.Juni2033 | 963.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.444,94 | 3.0 | 7774.0 | 403.0 | 01.Apr.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.300,19 | 3.0 | 7353.0 | 471.0 | 15.Aug.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.953,31 | 3.0 | 7788.0 | 490.0 | 01.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 43.888,19 | 3.0 | 8642.0 | 439.0 | 15.Apr.2032 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 43.821,57 | 3.0 | 7908.0 | 322.0 | 15.Feb.2031 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 43.613,53 | 3.0 | 7930.0 | 368.0 | 01.Apr.2031 | 563.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.217,48 | 3.0 | 8245.0 | 263.0 | 15.Apr.2031 | 1188.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 42.773,63 | 3.0 | 7773.0 | 490.0 | 15.Sept.2033 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 42.780,85 | 3.0 | 8282.0 | 93.0 | 01.Okt.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.652,00 | 3.0 | 7686.0 | 139.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.493,04 | 3.0 | 8334.0 | 265.0 | 01.Dez.2031 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 42.216,33 | 3.0 | 8236.0 | 403.0 | 01.Juni2056 | 800.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 42.182,73 | 3.0 | 8107.0 | 237.0 | 01.Okt.2030 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.173,77 | 3.0 | 8204.0 | 244.0 | 15.Apr.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.111,69 | 2.0 | 8300.0 | 226.0 | 01.Juli2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.094,16 | 2.0 | 8251.0 | 109.0 | 15.Dez.2029 | 825.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.010,56 | 2.0 | 8239.0 | 242.0 | 15.Juni2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.980,39 | 2.0 | 8174.0 | 159.0 | 15.Mai2029 | 825.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 41.980,84 | 2.0 | 8157.0 | 248.0 | 15.Nov.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.891,61 | 2.0 | 8261.0 | 117.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.844,49 | 2.0 | 8205.0 | 264.0 | 01.Juni2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.682,96 | 2.0 | 8331.0 | 101.0 | 15.Sept.2029 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.585,17 | 2.0 | 8107.0 | 277.0 | 01.Mai2031 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.517,92 | 2.0 | 8027.0 | 278.0 | 15.Apr.2030 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.489,89 | 2.0 | 8055.0 | 231.0 | 31.Okt.2029 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.376,71 | 2.0 | 8134.0 | 28.0 | 01.Juli2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.317,60 | 2.0 | 6307.0 | 406.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.212,16 | 2.0 | 8102.0 | 211.0 | 15.Dez.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.178,68 | 2.0 | 7467.0 | 265.0 | 01.März2029 | 538.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 41.056,74 | 2.0 | 7947.0 | 350.0 | 15.Apr.2032 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.028,76 | 2.0 | 8136.0 | 222.0 | 01.Feb.2030 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 41.015,11 | 2.0 | 8131.0 | 315.0 | 01.Aug.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 40.993,15 | 2.0 | 8193.0 | 146.0 | 15.März2029 | 863.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.969,24 | 2.0 | 7954.0 | 386.0 | 31.März2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.946,65 | 2.0 | 8140.0 | 226.0 | 15.Feb.2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.935,69 | 2.0 | 7968.0 | 319.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 40.910,77 | 2.0 | 7947.0 | 373.0 | 15.Apr.2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.902,27 | 2.0 | 8071.0 | 348.0 | 01.Juli2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.876,61 | 2.0 | 8170.0 | 287.0 | 15.Sept.2030 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.826,36 | 2.0 | 8101.0 | 326.0 | 01.Feb.2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 40.776,07 | 2.0 | 8150.0 | 376.0 | 15.März2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.756,54 | 2.0 | 8026.0 | 203.0 | 15.Juni2029 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.726,98 | 2.0 | 7936.0 | 421.0 | 15.Apr.2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.716,80 | 2.0 | 8119.0 | 325.0 | 01.Sept.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.672,18 | 2.0 | 7932.0 | 263.0 | 06.Nov.2030 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 40.641,77 | 2.0 | 8023.0 | 424.0 | 01.Juli2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.646,47 | 2.0 | 7903.0 | 138.0 | 15.Apr.2028 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.592,04 | 2.0 | 8022.0 | 259.0 | 15.Jan.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.576,66 | 2.0 | 8026.0 | 331.0 | 31.Juli2031 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.456,68 | 2.0 | 7798.0 | 230.0 | 01.Apr.2029 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.447,13 | 2.0 | 7887.0 | 59.0 | 30.Sept.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 40.451,94 | 2.0 | 8042.0 | 346.0 | 15.Aug.2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.409,46 | 2.0 | 7984.0 | 235.0 | 01.Aug.2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 40.410,83 | 2.0 | 7165.0 | 573.0 | 15.Mai2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.412,12 | 2.0 | 8078.0 | 390.0 | 15.März2033 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 40.396,32 | 2.0 | 8007.0 | 356.0 | 01.Aug.2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.342,18 | 2.0 | 7985.0 | 250.0 | 15.Aug.2029 | 1150.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.342,91 | 2.0 | 8014.0 | 400.0 | 15.Feb.2033 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.347,36 | 2.0 | 7847.0 | 159.0 | 01.Juni2028 | 950.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.217,77 | 2.0 | 7955.0 | 183.0 | 15.Juni2030 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.177,29 | 2.0 | 7894.0 | 82.0 | 30.Juni2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.104,34 | 2.0 | 7811.0 | 546.0 | 15.Okt.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.117,16 | 2.0 | 7850.0 | 242.0 | 15.Juni2029 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 40.094,87 | 2.0 | 7860.0 | 103.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 40.037,60 | 2.0 | 7897.0 | 414.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.039,86 | 2.0 | 7821.0 | 227.0 | 15.Okt.2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.987,50 | 2.0 | 7800.0 | 427.0 | 15.Apr.2033 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.934,34 | 2.0 | 7864.0 | 102.0 | 01.Dez.2027 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.922,21 | 2.0 | 7861.0 | 109.0 | 01.Juni2027 | 525.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 39.882,92 | 2.0 | 3805.0 | 262.0 | 15.Apr.2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.836,76 | 2.0 | 7719.0 | 485.0 | 24.Sept.2033 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.717,15 | 2.0 | 7854.0 | 116.0 | 15.Jan.2028 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.677,72 | 2.0 | 7843.0 | 205.0 | 01.Juli2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.615,45 | 2.0 | 7919.0 | 253.0 | 15.Sept.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 39.599,67 | 2.0 | 7867.0 | 563.0 | 15.Feb.2035 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 39.563,13 | 2.0 | 6587.0 | 321.0 | 15.März2030 | 1075.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.573,70 | 2.0 | 8446.0 | 52.0 | 01.Apr.2029 | 950.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 39.552,07 | 2.0 | 7874.0 | 95.0 | 15.Feb.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 39.552,46 | 2.0 | 7715.0 | 333.0 | 15.Mai2031 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.468,60 | 2.0 | 7841.0 | 159.0 | 31.Jan.2028 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.445,24 | 2.0 | 7885.0 | 471.0 | 15.Sept.2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.451,70 | 2.0 | 7788.0 | 413.0 | 15.Jan.2033 | 738.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.393,93 | 2.0 | 7813.0 | 338.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.306,55 | 2.0 | 7834.0 | 150.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 39.280,84 | 2.0 | 7626.0 | 245.0 | 15.Apr.2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 39.282,34 | 2.0 | 6968.0 | 267.0 | 15.Juli2029 | 1263.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.291,01 | 2.0 | 7836.0 | 514.0 | 01.März2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.256,24 | 2.0 | 7739.0 | 361.0 | 15.Juni2031 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.238,51 | 2.0 | 5892.0 | 462.0 | 15.Nov.2031 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.057,60 | 2.0 | 7707.0 | 278.0 | 15.Dez.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.015,78 | 2.0 | 7635.0 | 249.0 | 15.Apr.2029 | 500.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 38.988,26 | 2.0 | 7798.0 | 527.0 | 15.Apr.2034 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.940,98 | 2.0 | 7692.0 | 245.0 | 01.Juni2029 | 409.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 38.781,67 | 2.0 | 7689.0 | 248.0 | 01.Aug.2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.754,26 | 2.0 | 7566.0 | 258.0 | 15.Apr.2029 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.644,25 | 2.0 | 7441.0 | 473.0 | 01.Apr.2033 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.603,37 | 2.0 | 7689.0 | 256.0 | 15.Aug.2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.608,16 | 2.0 | 8291.0 | 101.0 | 01.Apr.2030 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.493,69 | 2.0 | 8110.0 | 280.0 | 30.Jan.2032 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.260,84 | 2.0 | 7565.0 | 225.0 | 01.Sept.2028 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.220,21 | 2.0 | 7561.0 | 277.0 | 30.Juni2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 38.050,52 | 2.0 | 7562.0 | 283.0 | 01.Aug.2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 37.997,45 | 2.0 | 7494.0 | 408.0 | 01.Juni2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.935,28 | 2.0 | 6163.0 | 392.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.895,69 | 2.0 | 7551.0 | 182.0 | 15.Feb.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.841,63 | 2.0 | 7543.0 | 261.0 | 15.Feb.2029 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 37.821,79 | 2.0 | 7537.0 | 370.0 | 01.März2056 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.802,16 | 2.0 | 7469.0 | 285.0 | 15.Juni2029 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.774,24 | 2.0 | 8195.0 | 179.0 | 01.Juni2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.782,06 | 2.0 | 7355.0 | 480.0 | 15.Okt.2032 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.759,74 | 2.0 | 7485.0 | 413.0 | 15.Juli2031 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 37.768,62 | 2.0 | 8387.0 | 195.0 | 15.März2030 | 988.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 37.756,40 | 2.0 | 7286.0 | 522.0 | 01.Okt.2033 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.674,15 | 2.0 | 7418.0 | 347.0 | 01.Mai2030 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.658,42 | 2.0 | 7507.0 | 265.0 | 15.Feb.2029 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.622,97 | 2.0 | 7522.0 | 280.0 | 15.März2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.634,79 | 2.0 | 8298.0 | 114.0 | 15.Feb.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.521,93 | 2.0 | 8104.0 | 320.0 | 01.Juni2032 | 1000.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.455,42 | 2.0 | 7374.0 | 520.0 | 15.Jan.2034 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.388,57 | 2.0 | 7443.0 | 331.0 | 15.Feb.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.107,90 | 2.0 | 7355.0 | 215.0 | 01.Juli2028 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.949,92 | 2.0 | 7993.0 | 326.0 | 15.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.867,63 | 2.0 | 8100.0 | 413.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.872,16 | 2.0 | 8140.0 | 140.0 | 15.Feb.2029 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 36.860,44 | 2.0 | 7320.0 | 303.0 | 15.Juli2029 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.680,89 | 2.0 | 7881.0 | 161.0 | 28.Nov.2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.685,11 | 2.0 | 8066.0 | 326.0 | 15.Jan.2030 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 36.626,96 | 2.0 | 7197.0 | 325.0 | 15.Nov.2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.512,18 | 2.0 | 7938.0 | 20.0 | 01.Juni2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.371,99 | 2.0 | 7845.0 | 370.0 | 01.Okt.2031 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.328,50 | 2.0 | 7159.0 | 499.0 | 15.März2033 | 850.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.331,95 | 2.0 | 7159.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.173,95 | 2.0 | 7858.0 | 142.0 | 01.Nov.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.947,11 | 2.0 | 7903.0 | 382.0 | 01.Aug.2032 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.924,80 | 2.0 | 7821.0 | 452.0 | 15.Mai2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 35.869,09 | 2.0 | 7967.0 | 417.0 | 15.März2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 35.775,22 | 2.0 | 7945.0 | 382.0 | 15.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.716,66 | 2.0 | 7852.0 | 215.0 | 01.Feb.2029 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 35.705,25 | 2.0 | 7934.0 | 369.0 | 01.Apr.2031 | 588.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.662,97 | 2.0 | 5808.0 | 402.0 | 15.Feb.2031 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.502,26 | 2.0 | 7872.0 | 517.0 | 15.Apr.2034 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 35.358,87 | 2.0 | 5730.0 | 273.0 | 15.Juni2029 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.102,14 | 2.0 | 7666.0 | 230.0 | 01.Dez.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.930,21 | 2.0 | 7681.0 | 198.0 | 15.Juni2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.645,81 | 2.0 | 6846.0 | 297.0 | 01.Juli2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.450,60 | 2.0 | 6831.0 | 428.0 | 31.Jan.2031 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.207,31 | 2.0 | 7559.0 | 297.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.071,68 | 2.0 | 7451.0 | 410.0 | 01.Mai2031 | 400.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.077,57 | 2.0 | 3196.0 | 250.0 | 31.März2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 33.948,40 | 2.0 | 6721.0 | 488.0 | 15.Jan.2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.874,13 | 2.0 | 7514.0 | 267.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 33.839,97 | 2.0 | 8242.0 | 239.0 | 01.Mai2032 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.744,09 | 2.0 | 7458.0 | 295.0 | 15.Aug.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 33.183,59 | 2.0 | 8199.0 | 216.0 | 15.Jan.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.120,46 | 2.0 | 8224.0 | 244.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.120,96 | 2.0 | 7347.0 | 275.0 | 01.März2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.131,57 | 2.0 | 6566.0 | 472.0 | 15.Juni2031 | 295.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 33.080,07 | 2.0 | 8170.0 | 238.0 | 15.Jan.2029 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.847,32 | 2.0 | 6269.0 | 248.0 | 31.März2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.819,32 | 2.0 | 8065.0 | 280.0 | 15.Juni2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.791,52 | 2.0 | 7938.0 | 8.0 | 15.Apr.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.777,44 | 2.0 | 8079.0 | 368.0 | 30.Juni2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.704,99 | 2.0 | 8041.0 | 152.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.554,02 | 2.0 | 7986.0 | 342.0 | 01.Juni2032 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.509,91 | 2.0 | 8123.0 | 156.0 | 15.März2029 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.467,34 | 2.0 | 7970.0 | 402.0 | 01.Juni2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 32.365,65 | 2.0 | 6288.0 | 345.0 | 15.Mai2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.314,00 | 2.0 | 7957.0 | 217.0 | 15.Juni2030 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.297,23 | 2.0 | 8070.0 | 482.0 | 15.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.264,76 | 2.0 | 8000.0 | 455.0 | 31.Jan.2034 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.150,59 | 2.0 | 7860.0 | 301.0 | 30.Mai2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.112,72 | 2.0 | 7807.0 | 444.0 | 01.Mai2033 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.014,92 | 2.0 | 7775.0 | 448.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.951,47 | 2.0 | 7885.0 | 290.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.935,83 | 2.0 | 8232.0 | 97.0 | 15.Feb.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.887,32 | 2.0 | 3109.0 | 310.0 | 15.Jan.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.871,65 | 2.0 | 7861.0 | 193.0 | 15.Juni2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.778,93 | 2.0 | 6946.0 | 631.0 | 01.Nov.2033 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.715,68 | 2.0 | 7782.0 | 165.0 | 01.Mai2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.546,38 | 2.0 | 7834.0 | 371.0 | 01.Aug.2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.510,41 | 2.0 | 7735.0 | 145.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.513,11 | 2.0 | 7760.0 | 159.0 | 15.Jan.2028 | 438.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 31.476,19 | 2.0 | 7869.0 | 382.0 | 15.Apr.2031 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 31.128,15 | 2.0 | 7572.0 | 434.0 | 15.Apr.2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.798,26 | 2.0 | 6747.0 | 487.0 | 01.Dez.2031 | 413.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 30.705,68 | 2.0 | 7671.0 | 214.0 | 15.Sept.2028 | 800.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.624,10 | 2.0 | 5936.0 | 265.0 | 22.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.583,25 | 2.0 | 7602.0 | 277.0 | 01.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.552,20 | 2.0 | 7886.0 | 54.0 | 01.Mai2027 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 30.528,07 | 2.0 | 6630.0 | 333.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.499,52 | 2.0 | 5951.0 | 829.0 | 01.Juni2040 | 635.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.398,42 | 2.0 | 6023.0 | 293.0 | 25.Juli2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.190,25 | 2.0 | 7505.0 | 260.0 | 01.Feb.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.190,47 | 2.0 | 7517.0 | 262.0 | 15.Feb.2029 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 30.037,38 | 2.0 | 8297.0 | 219.0 | 15.Apr.2031 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.043,12 | 2.0 | 8271.0 | 431.0 | 30.Sept.2033 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.022,18 | 2.0 | 7923.0 | 172.0 | 15.Apr.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 29.988,21 | 2.0 | 5874.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.638,97 | 2.0 | 8236.0 | 205.0 | 15.Nov.2031 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.591,61 | 2.0 | 7358.0 | 411.0 | 30.Jan.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.541,15 | 2.0 | 8325.0 | 254.0 | 15.Jan.2031 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.519,26 | 2.0 | 7335.0 | 402.0 | 01.Feb.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.475,24 | 2.0 | 7365.0 | 438.0 | 15.Sept.2031 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.407,19 | 2.0 | 8132.0 | 221.0 | 01.Okt.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.268,78 | 2.0 | 8199.0 | 162.0 | 15.Juni2028 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.247,50 | 2.0 | 7309.0 | 424.0 | 15.März2031 | 400.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.130,51 | 2.0 | 8196.0 | 3.0 | 01.Jan.2030 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.055,56 | 2.0 | 9105.0 | 4.0 | 31.Aug.2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.025,22 | 2.0 | 8231.0 | 335.0 | 15.Feb.2032 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.855,70 | 2.0 | 8159.0 | 209.0 | 01.Aug.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.836,96 | 2.0 | 8146.0 | 282.0 | 15.Juli2031 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.822,79 | 2.0 | 7992.0 | 221.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.795,19 | 2.0 | 7152.0 | 424.0 | 15.Jan.2031 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.767,03 | 2.0 | 8016.0 | 239.0 | 01.Mai2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.709,22 | 2.0 | 8050.0 | 195.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.695,05 | 2.0 | 7989.0 | 367.0 | 15.Okt.2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.667,70 | 2.0 | 8130.0 | 282.0 | 15.Feb.2032 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 28.674,84 | 2.0 | 7103.0 | 336.0 | 01.Feb.2030 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.540,42 | 2.0 | 8126.0 | 224.0 | 01.Sept.2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.477,65 | 2.0 | 7866.0 | 393.0 | 01.Okt.2032 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.361,82 | 2.0 | 8099.0 | 287.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.345,80 | 2.0 | 8027.0 | 232.0 | 01.Feb.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.294,61 | 2.0 | 5590.0 | 172.0 | 15.Jan.2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 28.165,23 | 2.0 | 7927.0 | 191.0 | 15.Juni2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.128,82 | 2.0 | 8033.0 | 184.0 | 15.März2029 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 28.130,60 | 2.0 | 7985.0 | 304.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.019,88 | 2.0 | 7944.0 | 396.0 | 01.Feb.2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 27.984,35 | 2.0 | 7991.0 | 330.0 | 15.März2032 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.952,65 | 2.0 | 7940.0 | 202.0 | 15.Feb.2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 27.933,67 | 2.0 | 7977.0 | 415.0 | 15.März2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.912,34 | 2.0 | 7846.0 | 131.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.893,56 | 2.0 | 7865.0 | 113.0 | 15.Juni2028 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.881,08 | 2.0 | 5535.0 | 301.0 | 15.Aug.2029 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.712,95 | 2.0 | 7817.0 | 182.0 | 30.Juni2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.644,44 | 2.0 | 7772.0 | 260.0 | 30.Juni2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.487,13 | 2.0 | 7788.0 | 152.0 | 15.Jan.2028 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 27.458,71 | 2.0 | 7833.0 | 277.0 | 15.März2031 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.347,70 | 2.0 | 7631.0 | 219.0 | 01.Okt.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.059,52 | 2.0 | 7699.0 | 233.0 | 15.Feb.2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 27.014,42 | 2.0 | 7502.0 | 413.0 | 30.März2031 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.955,31 | 2.0 | 7602.0 | 202.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.902,08 | 2.0 | 7624.0 | 365.0 | 01.Feb.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.866,03 | 2.0 | 7626.0 | 469.0 | 15.Feb.2033 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.870,59 | 2.0 | 7648.0 | 214.0 | 15.Aug.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.826,53 | 2.0 | 7599.0 | 307.0 | 15.Jan.2030 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.800,21 | 2.0 | 7576.0 | 306.0 | 15.Jan.2030 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.766,27 | 2.0 | 8697.0 | 527.0 | 01.Mai2033 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.757,63 | 2.0 | 7614.0 | 303.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.572,42 | 2.0 | 7457.0 | 448.0 | 15.Feb.2032 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.519,61 | 2.0 | 7185.0 | 275.0 | 15.Apr.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.464,00 | 2.0 | 7537.0 | 262.0 | 15.Feb.2029 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.439,75 | 2.0 | 7421.0 | 310.0 | 01.Okt.2029 | 363.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.423,92 | 2.0 | 7361.0 | 475.0 | 15.Nov.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.307,88 | 2.0 | 7458.0 | 422.0 | 15.Feb.2032 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.127,48 | 2.0 | 7403.0 | 294.0 | 01.Aug.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.826,48 | 2.0 | 7352.0 | 410.0 | 15.Feb.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.785,91 | 2.0 | 7237.0 | 461.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.423,00 | 2.0 | 7532.0 | 264.0 | 15.Apr.2029 | 513.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.262,91 | 1.0 | 6313.0 | 275.0 | 15.März2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.225,85 | 1.0 | 7103.0 | 414.0 | 15.Nov.2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.039,45 | 1.0 | 8209.0 | 377.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.858,67 | 1.0 | 7074.0 | 466.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.808,84 | 1.0 | 8109.0 | 234.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.800,83 | 1.0 | 8190.0 | 84.0 | 01.Feb.2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.715,20 | 1.0 | 7014.0 | 262.0 | 15.Feb.2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.527,87 | 1.0 | 7988.0 | 339.0 | 01.Nov.2031 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.316,01 | 1.0 | 8047.0 | 126.0 | 15.Aug.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.246,25 | 1.0 | 7907.0 | 16.0 | 15.Mai2027 | 650.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.223,71 | 1.0 | 5865.0 | 325.0 | 02.Apr.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.159,55 | 1.0 | 7960.0 | 244.0 | 31.Jan.2030 | 888.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.007,96 | 1.0 | 7903.0 | 73.0 | 01.Juli2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 23.950,44 | 1.0 | 7931.0 | 112.0 | 15.Feb.2028 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.898,22 | 1.0 | 7888.0 | 52.0 | 15.Juli2027 | 563.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 23.775,50 | 1.0 | 5858.0 | 252.0 | 15.Jan.2029 | 625.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 23.780,35 | 1.0 | 7852.0 | 441.0 | 01.Feb.2033 | 713.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.694,65 | 1.0 | 7875.0 | 5.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.460,11 | 1.0 | 7712.0 | 189.0 | 01.Juni2028 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.433,59 | 1.0 | 7665.0 | 245.0 | 01.Mai2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 23.324,95 | 1.0 | 7765.0 | 511.0 | 15.März2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.211,60 | 1.0 | 7734.0 | 258.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.190,80 | 1.0 | 7712.0 | 292.0 | 01.März2030 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.487,18 | 1.0 | 7435.0 | 393.0 | 15.Jan.2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.434,49 | 1.0 | 8883.0 | 375.0 | 15.Okt.2030 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.314,32 | 1.0 | 8505.0 | 67.0 | 01.Okt.2031 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.315,67 | 1.0 | 8599.0 | 260.0 | 15.Apr.2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.995,58 | 1.0 | 7304.0 | 483.0 | 15.Feb.2032 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.996,64 | 1.0 | 8728.0 | 99.0 | 15.Feb.2033 | 975.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.888,94 | 1.0 | 8429.0 | 180.0 | 15.Apr.2030 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.793,13 | 1.0 | 8433.0 | 20.0 | 30.Nov.2028 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.409,64 | 1.0 | 8411.0 | 385.0 | 15.Dez.2033 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.300,22 | 1.0 | 6227.0 | 363.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.172,59 | 1.0 | 8204.0 | 232.0 | 01.Apr.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.159,30 | 1.0 | 8268.0 | 133.0 | 15.Feb.2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.159,30 | 1.0 | 8231.0 | 270.0 | 15.Mai2032 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.127,39 | 1.0 | 8354.0 | 183.0 | 01.Feb.2031 | 938.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.125,67 | 1.0 | 8255.0 | 145.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.080,94 | 1.0 | 8233.0 | 166.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.005,63 | 1.0 | 8217.0 | 196.0 | 01.Dez.2030 | 788.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.983,39 | 1.0 | 8010.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.962,26 | 1.0 | 8130.0 | 48.0 | 01.Mai2030 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.963,43 | 1.0 | 8296.0 | 232.0 | 15.Juli2032 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.908,76 | 1.0 | 7285.0 | 397.0 | 31.Dez.2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.915,24 | 1.0 | 8177.0 | 121.0 | 15.Dez.2028 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.917,00 | 1.0 | 8271.0 | 100.0 | 31.Jan.2030 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.897,95 | 1.0 | 7661.0 | 233.0 | 15.Jan.2029 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.864,15 | 1.0 | 8167.0 | 199.0 | 15.Juni2031 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.845,11 | 1.0 | 8095.0 | 285.0 | 01.Apr.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.818,17 | 1.0 | 8095.0 | 182.0 | 14.Apr.2028 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.789,95 | 1.0 | 8200.0 | 63.0 | 15.Jan.2029 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.764,06 | 1.0 | 8075.0 | 177.0 | 15.Apr.2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.764,11 | 1.0 | 8086.0 | 90.0 | 01.Juni2028 | 938.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.736,45 | 1.0 | 8054.0 | 59.0 | 01.Nov.2027 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.696,23 | 1.0 | 8076.0 | 314.0 | 15.Mai2032 | 750.0 |
| XPO | XPO INC 144A | Transport | 20.678,76 | 1.0 | 8198.0 | 228.0 | 01.Feb.2032 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.681,40 | 1.0 | 8046.0 | 353.0 | 15.Okt.2032 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.655,47 | 1.0 | 8040.0 | 354.0 | 15.Okt.2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.619,81 | 1.0 | 8052.0 | 112.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.621,01 | 1.0 | 8026.0 | 267.0 | 15.Apr.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.621,18 | 1.0 | 7986.0 | 188.0 | 30.Sept.2030 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.610,52 | 1.0 | 7457.0 | 330.0 | 15.Apr.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.615,23 | 1.0 | 8103.0 | 310.0 | 15.Juni2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.619,09 | 1.0 | 8023.0 | 308.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.537,24 | 1.0 | 8040.0 | 212.0 | 15.Mai2030 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.525,31 | 1.0 | 8108.0 | 162.0 | 15.Jan.2031 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.517,31 | 1.0 | 8041.0 | 302.0 | 31.Dez.2079 | 813.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.488,25 | 1.0 | 8146.0 | 313.0 | 15.Aug.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.497,07 | 1.0 | 8017.0 | 555.0 | 15.Mai2035 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.470,81 | 1.0 | 8051.0 | 326.0 | 15.Juni2032 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.463,16 | 1.0 | 8094.0 | 414.0 | 15.Juli2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.420,10 | 1.0 | 8073.0 | 175.0 | 01.Feb.2029 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.427,14 | 1.0 | 8038.0 | 202.0 | 15.Juni2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.433,98 | 1.0 | 7948.0 | 389.0 | 15.Nov.2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.408,12 | 1.0 | 8136.0 | 274.0 | 01.März2032 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.409,10 | 1.0 | 7923.0 | 338.0 | 14.Apr.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.412,92 | 1.0 | 8030.0 | 206.0 | 15.Juni2029 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.383,82 | 1.0 | 8089.0 | 324.0 | 15.Aug.2031 | 888.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.391,62 | 1.0 | 7922.0 | 88.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.396,90 | 1.0 | 7957.0 | 333.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.380,39 | 1.0 | 8084.0 | 278.0 | 01.Feb.2032 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.331,77 | 1.0 | 8128.0 | 262.0 | 21.Mai2030 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.331,82 | 1.0 | 7965.0 | 123.0 | 15.Apr.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.306,88 | 1.0 | 7901.0 | 164.0 | 15.Apr.2029 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.294,55 | 1.0 | 7871.0 | 359.0 | 01.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.266,05 | 1.0 | 8056.0 | 107.0 | 15.Feb.2029 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.276,74 | 1.0 | 8107.0 | 483.0 | 15.März2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.233,23 | 1.0 | 8037.0 | 84.0 | 15.Feb.2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.234,43 | 1.0 | 7956.0 | 115.0 | 01.Juni2029 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.237,74 | 1.0 | 7995.0 | 291.0 | 15.Jan.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.238,28 | 1.0 | 8070.0 | 298.0 | 01.März2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.239,54 | 1.0 | 8030.0 | 203.0 | 01.Feb.2031 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.224,91 | 1.0 | 8062.0 | 328.0 | 01.Sept.2031 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.200,98 | 1.0 | 7898.0 | 40.0 | 15.Mai2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.214,63 | 1.0 | 8080.0 | 199.0 | 15.März2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.181,22 | 1.0 | 7896.0 | 769.0 | 04.Juni2038 | 772.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.186,33 | 1.0 | 8042.0 | 93.0 | 01.Sept.2027 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 20.179,46 | 1.0 | 8067.0 | 224.0 | 15.Sept.2028 | 705.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.149,55 | 1.0 | 7937.0 | 185.0 | 15.Juni2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.136,36 | 1.0 | 7942.0 | 239.0 | 01.Aug.2029 | 1088.0 |
| SM | SM ENERGY CO 144A | Energie | 20.122,22 | 1.0 | 7979.0 | 233.0 | 01.Aug.2029 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 20.112,40 | 1.0 | 5724.0 | 294.0 | 15.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.066,11 | 1.0 | 7812.0 | 346.0 | 23.Apr.2030 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.076,43 | 1.0 | 7944.0 | 102.0 | 01.Feb.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.079,26 | 1.0 | 7805.0 | 274.0 | 15.Apr.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.051,94 | 1.0 | 7933.0 | 252.0 | 15.Jan.2030 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.054,24 | 1.0 | 7934.0 | 369.0 | 15.Juli2032 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.056,20 | 1.0 | 8018.0 | 87.0 | 15.März2028 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.043,66 | 1.0 | 7757.0 | 382.0 | 15.Apr.2032 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.011,50 | 1.0 | 7893.0 | 122.0 | 30.Juni2027 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.979,94 | 1.0 | 7970.0 | 172.0 | 01.März2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.986,27 | 1.0 | 7900.0 | 261.0 | 15.Jan.2030 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.987,76 | 1.0 | 7900.0 | 720.0 | 18.Juli2036 | 720.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.990,11 | 1.0 | 7808.0 | 307.0 | 01.Okt.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.970,77 | 1.0 | 7894.0 | 3.0 | 01.Dez.2027 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.953,30 | 1.0 | 7850.0 | 180.0 | 15.Mai2028 | 488.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.890,47 | 1.0 | 7884.0 | 65.0 | 15.Juli2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.864,23 | 1.0 | 7942.0 | 262.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.858,34 | 1.0 | 7725.0 | 480.0 | 23.Apr.2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 19.835,07 | 1.0 | 7912.0 | 220.0 | 01.Sept.2030 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.836,21 | 1.0 | 7852.0 | 149.0 | 01.Aug.2029 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.793,63 | 1.0 | 5321.0 | 413.0 | 31.März2031 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.778,52 | 1.0 | 7875.0 | 84.0 | 15.Aug.2027 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.772,07 | 1.0 | 7666.0 | 462.0 | 01.Apr.2033 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.758,18 | 1.0 | 7808.0 | 216.0 | 01.Jan.2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.730,54 | 1.0 | 7745.0 | 175.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.715,32 | 1.0 | 7685.0 | 298.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.722,27 | 1.0 | 7813.0 | 142.0 | 15.Jan.2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.707,07 | 1.0 | 7817.0 | 141.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.661,05 | 1.0 | 7805.0 | 192.0 | 01.Feb.2029 | 575.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 19.665,54 | 1.0 | 3595.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.656,85 | 1.0 | 7840.0 | 352.0 | 01.Sept.2031 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.626,18 | 1.0 | 7847.0 | 137.0 | 15.Sept.2027 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.620,99 | 1.0 | 7653.0 | 348.0 | 15.Mai2031 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.592,00 | 1.0 | 7768.0 | 296.0 | 15.Juli2029 | 495.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.596,99 | 1.0 | 7662.0 | 265.0 | 01.Nov.2029 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.574,19 | 1.0 | 7698.0 | 260.0 | 01.Dez.2029 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.586,19 | 1.0 | 7702.0 | 236.0 | 30.Apr.2029 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.565,98 | 1.0 | 7823.0 | 91.0 | 15.März2082 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.554,82 | 1.0 | 7817.0 | 383.0 | 15.Sept.2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.532,10 | 1.0 | 7780.0 | 159.0 | 15.Feb.2028 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.535,84 | 1.0 | 7644.0 | 434.0 | 15.Juni2032 | 838.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.494,33 | 1.0 | 7698.0 | 192.0 | 01.Juni2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.502,90 | 1.0 | 7723.0 | 408.0 | 15.Juli2032 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.485,10 | 1.0 | 7791.0 | 140.0 | 15.Sept.2027 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.486,50 | 1.0 | 7769.0 | 211.0 | 01.März2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.489,60 | 1.0 | 7673.0 | 480.0 | 23.Nov.2081 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.467,36 | 1.0 | 7666.0 | 271.0 | 15.Nov.2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.443,60 | 1.0 | 7726.0 | 167.0 | 15.Jan.2028 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.447,44 | 1.0 | 7693.0 | 460.0 | 15.Jan.2033 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.423,77 | 1.0 | 7753.0 | 180.0 | 01.März2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.399,45 | 1.0 | 7604.0 | 224.0 | 01.Okt.2028 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.382,10 | 1.0 | 7598.0 | 319.0 | 15.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.358,43 | 1.0 | 7688.0 | 170.0 | 15.Jan.2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.359,36 | 1.0 | 7603.0 | 260.0 | 01.Juni2029 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.341,46 | 1.0 | 7676.0 | 232.0 | 15.Jan.2029 | 438.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.300,77 | 1.0 | 7716.0 | 322.0 | 15.März2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.281,22 | 1.0 | 7569.0 | 235.0 | 01.Dez.2028 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.260,53 | 1.0 | 7670.0 | 285.0 | 15.Feb.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.260,99 | 1.0 | 7570.0 | 264.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.268,39 | 1.0 | 7602.0 | 330.0 | 01.Dez.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.251,12 | 1.0 | 7539.0 | 263.0 | 31.März2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.189,90 | 1.0 | 7673.0 | 306.0 | 15.März2030 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.199,92 | 1.0 | 7437.0 | 420.0 | 15.Nov.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.143,57 | 1.0 | 7612.0 | 300.0 | 01.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.102,96 | 1.0 | 7506.0 | 467.0 | 15.Juli2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.059,82 | 1.0 | 7492.0 | 433.0 | 15.Nov.2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.021,77 | 1.0 | 7458.0 | 271.0 | 01.Apr.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.006,33 | 1.0 | 7494.0 | 277.0 | 01.Mai2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.007,65 | 1.0 | 7512.0 | 280.0 | 01.Juni2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 18.995,96 | 1.0 | 7347.0 | 264.0 | 15.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.967,49 | 1.0 | 7585.0 | 189.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.980,27 | 1.0 | 7392.0 | 405.0 | 31.Dez.2079 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.957,62 | 1.0 | 7540.0 | 317.0 | 31.Jan.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.858,07 | 1.0 | 7435.0 | 482.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.732,27 | 1.0 | 7460.0 | 399.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.710,62 | 1.0 | 7370.0 | 286.0 | 01.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.682,17 | 1.0 | 7470.0 | 273.0 | 15.März2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.597,94 | 1.0 | 7434.0 | 190.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.562,26 | 1.0 | 7397.0 | 312.0 | 15.Aug.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.571,71 | 1.0 | 7383.0 | 467.0 | 31.Jan.2032 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.447,23 | 1.0 | 7162.0 | 233.0 | 01.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.457,38 | 1.0 | 7340.0 | 375.0 | 01.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.457,62 | 1.0 | 7356.0 | 416.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.424,96 | 1.0 | 7331.0 | 352.0 | 01.Feb.2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.340,69 | 1.0 | 7283.0 | 263.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.290,01 | 1.0 | 7202.0 | 204.0 | 01.Juni2028 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.213,10 | 1.0 | 7164.0 | 431.0 | 15.Jan.2032 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.932,08 | 1.0 | 7040.0 | 472.0 | 01.Okt.2031 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.707,21 | 1.0 | 7053.0 | 354.0 | 15.Feb.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.577,84 | 1.0 | 6921.0 | 492.0 | 01.Juli2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.394,47 | 1.0 | 6825.0 | 478.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.225,16 | 1.0 | 8390.0 | 209.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.070,84 | 1.0 | 8242.0 | 152.0 | 01.Okt.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.075,18 | 1.0 | 6527.0 | 184.0 | 15.Mai2028 | 1125.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 16.960,96 | 1.0 | 6656.0 | 283.0 | 01.Juli2029 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.916,76 | 1.0 | 8256.0 | 88.0 | 01.Juni2030 | 863.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.881,54 | 1.0 | 9086.0 | 0.0 | nan | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.796,41 | 1.0 | 6314.0 | 406.0 | 31.Dez.2030 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.747,06 | 1.0 | 8322.0 | 404.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.612,11 | 1.0 | 8241.0 | 105.0 | 15.Feb.2029 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.550,02 | 1.0 | 8037.0 | 306.0 | 01.Apr.2032 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.442,00 | 1.0 | 8105.0 | 181.0 | 01.Juli2029 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.436,34 | 1.0 | 6521.0 | 402.0 | 15.Feb.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.340,95 | 1.0 | 7995.0 | 397.0 | 15.Juni2032 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.310,29 | 1.0 | 7949.0 | 255.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.311,48 | 1.0 | 7653.0 | 253.0 | 15.Mai2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.293,81 | 1.0 | 5292.0 | 301.0 | 01.Mai2030 | 1088.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.193,63 | 1.0 | 7870.0 | 91.0 | 15.Okt.2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.180,93 | 1.0 | 8009.0 | 286.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.153,66 | 1.0 | 8003.0 | 162.0 | 01.Aug.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.078,81 | 1.0 | 7874.0 | 96.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.948,44 | 1.0 | 7865.0 | 131.0 | 15.Juni2029 | 538.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.884,84 | 1.0 | 7922.0 | 499.0 | 15.März2034 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 15.856,12 | 1.0 | 5144.0 | 395.0 | 30.Juni2031 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 15.754,66 | 1.0 | 7868.0 | 513.0 | 15.März2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.735,38 | 1.0 | 7864.0 | 110.0 | 15.März2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.726,48 | 1.0 | 7740.0 | 68.0 | 01.Dez.2026 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.470,18 | 1.0 | 7694.0 | 208.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.391,56 | 1.0 | 8406.0 | 35.0 | 15.Juli2029 | 1050.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.139,40 | 1.0 | 7552.0 | 325.0 | 01.März2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.146,20 | 1.0 | 5383.0 | 142.0 | 15.Okt.2027 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.089,01 | 1.0 | 7375.0 | 340.0 | 01.Apr.2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.011,53 | 1.0 | 7423.0 | 321.0 | 15.Jan.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.576,89 | 1.0 | 7253.0 | 345.0 | 15.Feb.2030 | 488.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.537,70 | 1.0 | 5759.0 | 24.0 | 16.Juni2026 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 14.545,09 | 1.0 | 5699.0 | 276.0 | 26.März2029 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 14.474,85 | 1.0 | 5642.0 | 276.0 | 15.Juni2029 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.365,22 | 1.0 | 7048.0 | 588.0 | 15.Okt.2033 | 400.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.313,78 | 1.0 | 1295.0 | 229.0 | 31.Mai2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.211,57 | 1.0 | 5649.0 | 265.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 14.188,00 | 1.0 | 5499.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.079,07 | 1.0 | 5577.0 | 255.0 | 15.Feb.2029 | 750.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.856,47 | 1.0 | 8053.0 | 76.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.425,21 | 1.0 | 8502.0 | 95.0 | 01.Okt.2030 | 1225.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.339,65 | 1.0 | 3375.0 | 245.0 | 15.Apr.2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 13.057,57 | 1.0 | 5154.0 | 279.0 | 15.Aug.2029 | 950.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.893,11 | 1.0 | 8310.0 | 213.0 | 15.Apr.2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.813,80 | 1.0 | 5070.0 | 336.0 | 30.Jan.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.805,05 | 1.0 | 8285.0 | 397.0 | 01.Nov.2033 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.695,89 | 1.0 | 8338.0 | 42.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.674,26 | 1.0 | 8220.0 | 73.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.552,07 | 1.0 | 8254.0 | 213.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.481,19 | 1.0 | 8111.0 | 167.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.434,59 | 1.0 | 8190.0 | 176.0 | 15.Jan.2032 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.296,85 | 1.0 | 8016.0 | 98.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.239,34 | 1.0 | 7961.0 | 304.0 | 01.Mai2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.232,39 | 1.0 | 8150.0 | 373.0 | 15.März2033 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.170,39 | 1.0 | 8007.0 | 298.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.135,37 | 1.0 | 7960.0 | 360.0 | 15.Juni2032 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.105,50 | 1.0 | 8066.0 | 108.0 | 15.Sept.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.090,57 | 1.0 | 8013.0 | 83.0 | 15.Feb.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 12.092,79 | 1.0 | 8057.0 | 116.0 | 15.Sept.2028 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.042,64 | 1.0 | 4651.0 | 267.0 | 31.März2029 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.999,68 | 1.0 | 7908.0 | 339.0 | 15.Jan.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.852,53 | 1.0 | 7704.0 | 180.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.843,96 | 1.0 | 7806.0 | 162.0 | 15.Juli2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.785,64 | 1.0 | 7672.0 | 437.0 | 15.Mai2032 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 11.777,69 | 1.0 | 3248.0 | 307.0 | 01.Dez.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.732,72 | 1.0 | 7788.0 | 176.0 | 15.Aug.2028 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.730,71 | 1.0 | 4670.0 | 438.0 | 01.Sept.2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.640,31 | 1.0 | 7629.0 | 256.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.624,58 | 1.0 | 7660.0 | 200.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.545,62 | 1.0 | 7623.0 | 240.0 | 15.Jan.2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.429,67 | 1.0 | 7601.0 | 305.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.299,75 | 1.0 | 7893.0 | 28.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.302,74 | 1.0 | 7119.0 | 351.0 | 15.Nov.2030 | 1100.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.756,04 | 1.0 | 7171.0 | 157.0 | 30.Sept.2027 | 0.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 10.580,09 | 1.0 | 5169.0 | 206.0 | 01.Aug.2028 | 875.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.088,60 | 1.0 | 5788.0 | 108.0 | 10.Mai2027 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.006,25 | 1.0 | 6401.0 | 364.0 | 01.Okt.2030 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.929,16 | 1.0 | 7200.0 | 318.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.855,56 | 1.0 | 7074.0 | 268.0 | 01.Mai2029 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.085,61 | 1.0 | 644.0 | 195.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.699,11 | 1.0 | 7867.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.597,83 | 1.0 | 8259.0 | 84.0 | 01.Apr.2029 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.573,83 | 1.0 | 8345.0 | 202.0 | 15.Mai2030 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.446,01 | 1.0 | 8286.0 | 40.0 | 01.Jan.2031 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.429,15 | 1.0 | 8357.0 | 98.0 | 15.Aug.2030 | 1000.0 |
| VAL | VALARIS LTD 144A | Energie | 8.437,41 | 1.0 | 8184.0 | 158.0 | 30.Apr.2030 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.365,03 | 0.0 | 8332.0 | 89.0 | 01.Sept.2031 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.367,77 | 0.0 | 8162.0 | 487.0 | 15.Apr.2032 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.328,84 | 0.0 | 8229.0 | 274.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.258,36 | 0.0 | 8040.0 | 367.0 | 15.Okt.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.136,17 | 0.0 | 8036.0 | 113.0 | 15.Juli2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.094,84 | 0.0 | 7903.0 | 298.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.073,56 | 0.0 | 7858.0 | 124.0 | 01.Okt.2028 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.087,08 | 0.0 | 8083.0 | 388.0 | 15.März2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.054,27 | 0.0 | 7991.0 | 90.0 | 01.Feb.2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.046,93 | 0.0 | 7862.0 | 249.0 | 15.Okt.2030 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.027,90 | 0.0 | 7869.0 | 104.0 | 15.Apr.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.029,80 | 0.0 | 7841.0 | 92.0 | 15.Apr.2027 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.004,68 | 0.0 | 8001.0 | 187.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.961,13 | 0.0 | 7882.0 | 115.0 | 15.Juli2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.920,14 | 0.0 | 7867.0 | 91.0 | 31.Juli2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.920,62 | 0.0 | 7869.0 | 101.0 | 01.Feb.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.921,92 | 0.0 | 7874.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.922,88 | 0.0 | 7901.0 | 103.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.923,91 | 0.0 | 7851.0 | 131.0 | 15.Juli2028 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.932,08 | 0.0 | 7733.0 | 219.0 | 01.Mai2029 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.934,06 | 0.0 | 7863.0 | 107.0 | 15.Jan.2028 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.934,59 | 0.0 | 7929.0 | 286.0 | 15.Sept.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.892,99 | 0.0 | 7824.0 | 154.0 | 15.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.883,56 | 0.0 | 7727.0 | 333.0 | 01.Juli2031 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.836,72 | 0.0 | 7709.0 | 184.0 | 01.Mai2028 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.838,39 | 0.0 | 7747.0 | 270.0 | 01.Feb.2030 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.804,01 | 0.0 | 7801.0 | 155.0 | 15.März2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.811,60 | 0.0 | 7701.0 | 337.0 | 15.Juli2030 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.798,38 | 0.0 | 7728.0 | 191.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.721,52 | 0.0 | 7663.0 | 236.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.640,93 | 0.0 | 7524.0 | 401.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.553,18 | 0.0 | 7428.0 | 412.0 | 30.Apr.2031 | 413.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.479,35 | 0.0 | 5499.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.433,91 | 0.0 | 7297.0 | 422.0 | 01.Apr.2031 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.348,61 | 0.0 | 7321.0 | 418.0 | 15.Feb.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.318,79 | 0.0 | 7177.0 | 462.0 | 01.Okt.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.302,69 | 0.0 | 7268.0 | 415.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.286,89 | 0.0 | 7205.0 | 439.0 | 01.Juli2031 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.085,85 | 0.0 | 7869.0 | 157.0 | 15.März2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 6.973,07 | 0.0 | 6761.0 | 559.0 | 15.Mai2034 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.572,72 | 0.0 | 8019.0 | 343.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.196,93 | 0.0 | 5853.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.020,50 | 0.0 | 2198.0 | 245.0 | 30.Nov.2029 | 888.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.728,14 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.520,61 | 0.0 | 5049.0 | 195.0 | 01.Okt.2028 | 1288.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.218,44 | 0.0 | 79.0 | 0.0 | 02.Apr.2026 | 0.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.861,20 | 0.0 | 6655.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.836,57 | 0.0 | 2233.0 | 239.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.839,96 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.748,63 | 0.0 | 8053.0 | 183.0 | 30.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.706,62 | 0.0 | 6693.0 | 276.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.541,43 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.243,41 | 0.0 | 8180.0 | 61.0 | 01.Okt.2028 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.152,59 | 0.0 | 8212.0 | 123.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.112,04 | 0.0 | 8127.0 | 175.0 | 15.Juli2029 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.106,65 | 0.0 | 8208.0 | 60.0 | 15.März2031 | 775.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.860,75 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.819,52 | 0.0 | 4183.0 | 359.0 | 15.Nov.2029 | 0.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.787,88 | 0.0 | 7573.0 | 402.0 | 15.Juni2031 | 475.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.601,29 | 0.0 | 186.0 | 79.0 | 15.Nov.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.526,39 | 0.0 | 8508.0 | 103.0 | 01.Mai2030 | 1025.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 2.582,75 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.527,19 | 0.0 | 6215.0 | 566.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.806,67 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 1.250,08 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.048,87 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 908,54 | 0.0 | 1961.0 | 406.0 | 31.Jan.2033 | 600.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 137,23 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 83,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 39,71 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,09 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 14,46 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 104.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,51 | 0.0 | 565.0 | 132.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -541,10 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -615,19 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -858,75 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.237,51 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -1.865,53 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -14.703,43 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -16.615,78 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -37.592,14 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -66.981,49 | -4.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -77.980,53 | -5.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -245.253,55 | -15.0 | 7892.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.128.899,85 | -67.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.130.852,52 | -67.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
