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 1694 securities.
Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.598.245,20 | 166.0 | 80.0 | 13.0 | nan | 392.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.006.127,16 | 64.0 | 9953.0 | 12.0 | nan | 189.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 665.676,63 | 43.0 | 7226.0 | 516.0 | 01.Mai2032 | 450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 625.863,88 | 40.0 | 9234.0 | 58.0 | 18.Sept.2027 | 400.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 619.672,09 | 40.0 | 8185.0 | 192.0 | 30.Nov.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 612.232,73 | 39.0 | 7975.0 | 8.0 | 01.Okt.2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 566.521,88 | 36.0 | 8098.0 | 151.0 | 15.Juni2030 | 613.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 565.579,55 | 36.0 | 8377.0 | 358.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 510.611,93 | 33.0 | 10163.0 | 353.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 505.088,12 | 32.0 | 8263.0 | 303.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 484.703,61 | 31.0 | 8402.0 | 287.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 471.776,93 | 30.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 471.737,33 | 30.0 | 9425.0 | 389.0 | 15.Apr.2032 | 563.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 470.325,44 | 30.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 435.254,74 | 28.0 | 9489.0 | 394.0 | 09.Mai2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 421.857,83 | 27.0 | 8134.0 | 154.0 | 15.Juli2027 | 667.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 402.278,53 | 26.0 | 7941.0 | 79.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 391.530,64 | 25.0 | 8182.0 | 357.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 384.889,39 | 25.0 | 9388.0 | 391.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 380.503,66 | 24.0 | 9372.0 | 397.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 375.402,98 | 24.0 | 7771.0 | 255.0 | 01.Juni2029 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 374.572,57 | 24.0 | 9274.0 | 32.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 370.793,41 | 24.0 | 7956.0 | 18.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 357.525,06 | 23.0 | 8931.0 | 277.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 356.980,81 | 23.0 | 8265.0 | 144.0 | 15.Mai2031 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 356.585,95 | 23.0 | 9737.0 | 72.0 | 15.Juli2029 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 354.701,52 | 23.0 | 7491.0 | 299.0 | 01.Feb.2029 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 354.689,54 | 23.0 | 8101.0 | 410.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 354.224,04 | 23.0 | 8259.0 | 197.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 348.047,93 | 22.0 | 7853.0 | 119.0 | 15.Feb.2027 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 343.331,88 | 22.0 | 9029.0 | 233.0 | 30.Apr.2028 | 288.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 342.425,32 | 22.0 | 9012.0 | 223.0 | 12.Feb.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 335.021,16 | 21.0 | 8891.0 | 429.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 335.018,18 | 21.0 | 6820.0 | 318.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 332.923,71 | 21.0 | 7740.0 | 300.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 332.799,86 | 21.0 | 7799.0 | 142.0 | 15.Mai2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 331.707,44 | 21.0 | 9321.0 | 127.0 | 09.Mai2027 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 324.884,76 | 21.0 | 7637.0 | 187.0 | 15.Okt.2027 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 322.248,41 | 21.0 | 10208.0 | 479.0 | 25.Sept.2083 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 320.259,76 | 20.0 | 9477.0 | 329.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 314.278,79 | 20.0 | 8324.0 | 703.0 | 15.Sept.2055 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 314.169,99 | 20.0 | 8955.0 | 311.0 | 15.März2029 | 225.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 304.124,11 | 19.0 | 9249.0 | 8.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 301.737,84 | 19.0 | 9784.0 | 210.0 | 23.Apr.2083 | 594.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 300.277,22 | 19.0 | 8509.0 | 217.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 297.517,04 | 19.0 | 9723.0 | 68.0 | 31.Dez.2029 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 295.203,17 | 19.0 | 8424.0 | 713.0 | 15.Okt.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 294.601,18 | 19.0 | 7959.0 | 8.0 | 01.Feb.2027 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 293.217,90 | 19.0 | 9516.0 | 454.0 | 16.Sept.2054 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 292.527,46 | 19.0 | 9630.0 | 394.0 | 15.Feb.2032 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 291.382,99 | 19.0 | 9536.0 | 134.0 | 14.Juni2027 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 289.217,56 | 18.0 | 7825.0 | 215.0 | 15.Jan.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 288.040,48 | 18.0 | 9382.0 | 226.0 | 01.Apr.2028 | 425.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 287.676,03 | 18.0 | 9369.0 | 324.0 | 30.Okt.2030 | 500.0 |
| EDPPL | EDP SA RegS | Elektro- | 287.210,96 | 18.0 | 9405.0 | 531.0 | 27.Mai2055 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 285.353,85 | 18.0 | 7886.0 | 256.0 | 15.Sept.2029 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 281.516,32 | 18.0 | 9112.0 | 171.0 | 12.Nov.2079 | 313.0 |
| FMC | FMC CORPORATION | Basic Industry | 279.735,30 | 18.0 | 8336.0 | 385.0 | 01.Nov.2055 | 845.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 278.071,63 | 18.0 | 8536.0 | 597.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.992,64 | 18.0 | 7838.0 | 92.0 | 01.Okt.2026 | 315.0 |
| PCG | PG&E CORPORATION | Elektro- | 277.155,09 | 18.0 | 7911.0 | 148.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 276.355,11 | 18.0 | 9081.0 | 228.0 | 01.Juni2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 274.765,58 | 18.0 | 9150.0 | 279.0 | 12.Okt.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 274.701,97 | 18.0 | 7283.0 | 440.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 273.232,22 | 17.0 | 8988.0 | 222.0 | 11.Feb.2028 | 188.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 271.993,18 | 17.0 | 9831.0 | 78.0 | 30.März2029 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 271.760,09 | 17.0 | 9717.0 | 87.0 | 15.Juli2029 | 663.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 271.121,37 | 17.0 | 8866.0 | 318.0 | 02.Juli2029 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 271.009,49 | 17.0 | 8328.0 | 374.0 | 15.Apr.2055 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 267.513,72 | 17.0 | 9506.0 | 386.0 | 15.Nov.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 266.256,18 | 17.0 | 8008.0 | 306.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 266.164,82 | 17.0 | 7361.0 | 422.0 | 15.Sept.2030 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 263.472,60 | 17.0 | 8440.0 | 285.0 | 15.März2029 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 263.152,59 | 17.0 | 8478.0 | 689.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.111,55 | 17.0 | 9415.0 | 491.0 | 01.Juni2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 261.240,79 | 17.0 | 9348.0 | 546.0 | 30.Juni2032 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 261.139,20 | 17.0 | 8148.0 | 166.0 | 15.Jan.2028 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.619,20 | 17.0 | 7758.0 | 436.0 | 31.Jan.2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 260.282,75 | 17.0 | 9456.0 | 217.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.867,80 | 16.0 | 8087.0 | 489.0 | 31.März2034 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 255.200,10 | 16.0 | 7256.0 | 547.0 | 15.März2032 | 428.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 254.913,23 | 16.0 | 10109.0 | 328.0 | 30.Aug.2084 | 650.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 254.266,08 | 16.0 | 11248.0 | 304.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 253.127,10 | 16.0 | 8188.0 | 592.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 251.807,75 | 16.0 | 7573.0 | 419.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 250.651,19 | 16.0 | 7938.0 | 81.0 | 01.Dez.2027 | 475.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 249.930,48 | 16.0 | 8316.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 248.948,19 | 16.0 | 7865.0 | 163.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.748,53 | 16.0 | 7855.0 | 493.0 | 15.Apr.2033 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 247.534,33 | 16.0 | 8088.0 | 339.0 | 15.Jan.2055 | 760.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 247.192,44 | 16.0 | 8184.0 | 415.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 245.113,72 | 16.0 | 8162.0 | 187.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 245.032,94 | 16.0 | 8026.0 | 528.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 242.483,42 | 16.0 | 6853.0 | 213.0 | 15.Jan.2028 | 300.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 241.980,63 | 15.0 | 10259.0 | 270.0 | 15.Nov.2083 | 786.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.870,10 | 15.0 | 8037.0 | 372.0 | 01.Apr.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 241.509,80 | 15.0 | 9247.0 | 180.0 | 12.Okt.2027 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 240.796,43 | 15.0 | 9465.0 | 566.0 | 01.Juli2032 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 240.547,11 | 15.0 | 7889.0 | 304.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 240.298,30 | 15.0 | 9418.0 | 395.0 | 01.Apr.2030 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 240.129,98 | 15.0 | 9554.0 | 299.0 | 21.Mai2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 236.763,71 | 15.0 | 9466.0 | 360.0 | 17.Okt.2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 235.310,39 | 15.0 | 9325.0 | 123.0 | 25.Juli2032 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 235.140,22 | 15.0 | 7459.0 | 475.0 | 04.Juni2081 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 234.399,68 | 15.0 | 8524.0 | 342.0 | 15.Juli2033 | 1000.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 234.303,29 | 15.0 | 11592.0 | 463.0 | 30.Aug.2086 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 233.663,65 | 15.0 | 7953.0 | 244.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 233.565,73 | 15.0 | 7425.0 | 493.0 | 01.Juni2031 | 350.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 233.454,87 | 15.0 | 11165.0 | 50.0 | 11.Okt.2028 | 1000.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 233.363,39 | 15.0 | 9324.0 | 353.0 | 15.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 232.505,48 | 15.0 | 8217.0 | 265.0 | 15.Nov.2028 | 685.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 231.731,35 | 15.0 | 9176.0 | 168.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 231.527,13 | 15.0 | 9168.0 | 237.0 | 15.Jan.2029 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 229.551,32 | 15.0 | 7345.0 | 239.0 | 01.Juli2028 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 228.816,63 | 15.0 | 9118.0 | 128.0 | 15.Feb.2027 | 200.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 228.092,83 | 15.0 | 11043.0 | 193.0 | 30.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 226.793,41 | 15.0 | 8170.0 | 283.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 226.770,80 | 15.0 | 8395.0 | 721.0 | 15.Jan.2036 | 675.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 226.665,65 | 14.0 | 9004.0 | 250.0 | 24.Juni2028 | 250.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 225.915,84 | 14.0 | 7962.0 | 465.0 | 15.Sept.2032 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 225.074,66 | 14.0 | 7473.0 | 480.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 225.041,56 | 14.0 | 7754.0 | 398.0 | 15.Apr.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 224.651,44 | 14.0 | 10285.0 | 229.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 224.623,79 | 14.0 | 8084.0 | 398.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 223.711,87 | 14.0 | 9634.0 | 367.0 | 24.Jan.2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 223.391,01 | 14.0 | 8258.0 | 434.0 | 01.Aug.2033 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.368,85 | 14.0 | 8112.0 | 357.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 222.509,06 | 14.0 | 8082.0 | 409.0 | 15.Okt.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 222.082,80 | 14.0 | 8215.0 | 301.0 | 01.Aug.2030 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.340,25 | 14.0 | 9433.0 | 345.0 | 14.März2200 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 220.478,37 | 14.0 | 7843.0 | 137.0 | 30.März2062 | 638.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 220.460,13 | 14.0 | 10705.0 | 357.0 | 30.Dez.2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 220.104,82 | 14.0 | 7816.0 | 582.0 | 15.Juni2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 219.353,22 | 14.0 | 8710.0 | 320.0 | 15.Sept.2029 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 218.549,03 | 14.0 | 9530.0 | 316.0 | 15.Juni2030 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 217.725,96 | 14.0 | 9652.0 | 342.0 | 03.Okt.2054 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 216.813,10 | 14.0 | 8132.0 | 243.0 | 15.Sept.2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 216.748,48 | 14.0 | 10237.0 | 180.0 | 20.Jan.2033 | 863.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 213.890,54 | 14.0 | 9275.0 | 433.0 | 31.Okt.2031 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 213.091,68 | 14.0 | 9212.0 | 128.0 | 31.Aug.2028 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.985,80 | 14.0 | 11425.0 | 250.0 | 20.Dez.2083 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 212.875,59 | 14.0 | 5885.0 | 477.0 | 15.März2031 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 211.929,03 | 14.0 | 9307.0 | 76.0 | 15.Juli2028 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 211.600,26 | 14.0 | 9238.0 | 114.0 | 15.Mai2028 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 211.335,90 | 14.0 | 7262.0 | 527.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 210.651,79 | 13.0 | 10463.0 | 324.0 | 15.Sept.2029 | 738.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 208.092,97 | 13.0 | 9228.0 | 412.0 | 15.Okt.2030 | 388.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 207.860,43 | 13.0 | 9888.0 | 260.0 | 25.Sept.2083 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 207.527,80 | 13.0 | 9190.0 | 354.0 | 19.Sept.2029 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 207.509,34 | 13.0 | 8313.0 | 616.0 | 15.Jan.2034 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 206.837,44 | 13.0 | 8051.0 | 108.0 | 01.Nov.2029 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 205.374,75 | 13.0 | 8205.0 | 400.0 | 15.Okt.2055 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 205.375,63 | 13.0 | 9987.0 | 255.0 | 15.Nov.2031 | 700.0 |
| SUN | SUNOCO LP | Energie | 204.825,08 | 13.0 | 7707.0 | 327.0 | 30.Apr.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 204.563,67 | 13.0 | 9063.0 | 276.0 | 17.Sept.2028 | 320.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 204.470,61 | 13.0 | 8252.0 | 456.0 | 31.Jan.2034 | 675.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 204.355,33 | 13.0 | 9896.0 | 211.0 | 02.Apr.2031 | 775.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 202.894,67 | 13.0 | 9858.0 | 294.0 | 12.Apr.2029 | 588.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 202.752,93 | 13.0 | 9827.0 | 307.0 | 13.März2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 202.536,44 | 13.0 | 8375.0 | 204.0 | 15.März2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 201.938,64 | 13.0 | 6425.0 | 581.0 | 18.Jan.2033 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.571,72 | 13.0 | 8169.0 | 430.0 | 15.Sept.2032 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 201.352,91 | 13.0 | 9729.0 | 281.0 | 15.Feb.2029 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.170,01 | 13.0 | 9623.0 | 342.0 | 13.Sept.2054 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.948,81 | 13.0 | 9776.0 | 127.0 | 15.Nov.2029 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 200.596,70 | 13.0 | 9582.0 | 340.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.597,89 | 13.0 | 9677.0 | 9.0 | 15.Mai2028 | 875.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 200.047,03 | 13.0 | 9630.0 | 431.0 | 15.Jan.2055 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 199.779,50 | 13.0 | 9711.0 | 458.0 | 01.Apr.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 199.604,49 | 13.0 | 7850.0 | 194.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 199.577,81 | 13.0 | 9653.0 | 279.0 | 24.Jan.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 199.468,50 | 13.0 | 9598.0 | 521.0 | 26.Nov.2036 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 199.435,67 | 13.0 | 7892.0 | 276.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 199.398,31 | 13.0 | 9580.0 | 281.0 | 19.Jan.2029 | 559.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 199.361,62 | 13.0 | 9614.0 | 52.0 | 15.Mai2030 | 863.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 199.215,97 | 13.0 | 8112.0 | 448.0 | 01.Juni2033 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.175,86 | 13.0 | 9936.0 | 47.0 | 13.Apr.2029 | 975.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 198.257,78 | 13.0 | 7774.0 | 267.0 | 15.Mai2029 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 198.182,48 | 13.0 | 9584.0 | 291.0 | 22.März2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 197.645,11 | 13.0 | 9637.0 | 306.0 | 15.Juli2030 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.510,86 | 13.0 | 9716.0 | 314.0 | 18.Juni2034 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 197.334,06 | 13.0 | 6722.0 | 338.0 | 01.Aug.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 196.507,21 | 13.0 | 9813.0 | 217.0 | 15.Apr.2031 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 196.089,98 | 13.0 | 9623.0 | 137.0 | 01.Juli2029 | 638.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 196.058,39 | 13.0 | 9502.0 | 455.0 | 20.März2031 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.999,92 | 13.0 | 8472.0 | 285.0 | 15.Mai2054 | 800.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 195.798,13 | 13.0 | 9744.0 | 419.0 | 18.Sept.2035 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 195.660,35 | 13.0 | 9605.0 | 314.0 | 23.Mai2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 195.438,42 | 12.0 | 9492.0 | 212.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 195.254,29 | 12.0 | 9461.0 | 263.0 | 15.Mai2030 | 750.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 194.880,56 | 12.0 | 9569.0 | 393.0 | 29.Mai2054 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 194.729,46 | 12.0 | 8193.0 | 340.0 | 15.Mai2032 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 194.667,68 | 12.0 | 9516.0 | 334.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 194.637,41 | 12.0 | 8645.0 | 307.0 | 15.Jan.2029 | 288.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 194.534,34 | 12.0 | 9532.0 | 168.0 | 01.Juni2030 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 194.488,51 | 12.0 | 7980.0 | 23.0 | 15.Jan.2028 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 194.392,14 | 12.0 | 9708.0 | 137.0 | 15.Okt.2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 194.340,20 | 12.0 | 9516.0 | 396.0 | 08.Mai2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.297,26 | 12.0 | 9515.0 | 130.0 | 28.Mai2027 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 194.110,12 | 12.0 | 9539.0 | 141.0 | 15.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 193.687,82 | 12.0 | 7400.0 | 416.0 | 15.Aug.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 193.638,47 | 12.0 | 9290.0 | 274.0 | 08.Dez.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.588,27 | 12.0 | 9661.0 | 342.0 | 09.Okt.2034 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 193.559,65 | 12.0 | 9538.0 | 180.0 | 01.Feb.2030 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 193.391,72 | 12.0 | 8467.0 | 556.0 | 02.Feb.2033 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.343,92 | 12.0 | 9488.0 | 351.0 | 15.Juni2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 193.091,45 | 12.0 | 7836.0 | 286.0 | 15.März2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.021,57 | 12.0 | 9450.0 | 476.0 | 20.Mai2031 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 192.971,48 | 12.0 | 9300.0 | 415.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.954,62 | 12.0 | 9495.0 | 320.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 192.911,67 | 12.0 | 9300.0 | 294.0 | 13.März2029 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.852,27 | 12.0 | 9388.0 | 529.0 | 24.März2037 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 192.819,42 | 12.0 | 9428.0 | 352.0 | 30.Apr.2031 | 500.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 192.810,78 | 12.0 | 9585.0 | 47.0 | 15.März2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 192.572,39 | 12.0 | 9392.0 | 389.0 | 28.März2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 192.354,13 | 12.0 | 8212.0 | 448.0 | 15.Jan.2034 | 975.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 192.239,29 | 12.0 | 9465.0 | 423.0 | 15.März2032 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 192.242,15 | 12.0 | 9547.0 | 85.0 | 31.Juli2028 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 192.167,41 | 12.0 | 9576.0 | 96.0 | 01.Apr.2029 | 600.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 191.659,83 | 12.0 | 9546.0 | 420.0 | 25.März2082 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 191.622,05 | 12.0 | 10194.0 | 229.0 | 31.Juli2028 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 191.377,32 | 12.0 | 9346.0 | 380.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.301,73 | 12.0 | 9344.0 | 393.0 | 11.Apr.2030 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 191.041,87 | 12.0 | 12126.0 | 213.0 | 30.Apr.2029 | 1200.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 190.933,02 | 12.0 | 9493.0 | 305.0 | 15.März2030 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 190.854,94 | 12.0 | 9469.0 | 227.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 190.669,05 | 12.0 | 9390.0 | 371.0 | 15.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 190.580,80 | 12.0 | 9390.0 | 411.0 | 28.Mai2030 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 190.564,63 | 12.0 | 9462.0 | 296.0 | 28.Feb.2030 | 500.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 190.554,93 | 12.0 | 8272.0 | 657.0 | 10.Dez.2054 | 675.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 190.103,62 | 12.0 | 8969.0 | 346.0 | 30.Nov.2029 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 190.019,38 | 12.0 | 9365.0 | 476.0 | 15.Juli2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 189.881,33 | 12.0 | 9332.0 | 400.0 | 15.Juli2031 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 189.510,10 | 12.0 | 9314.0 | 145.0 | 23.Apr.2075 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 189.437,13 | 12.0 | 9375.0 | 431.0 | 15.Feb.2032 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.356,12 | 12.0 | 9431.0 | 447.0 | 18.Sept.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 189.313,37 | 12.0 | 9185.0 | 173.0 | 28.Feb.2029 | 825.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 189.210,11 | 12.0 | 9272.0 | 388.0 | 30.Apr.2035 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 189.013,05 | 12.0 | 9252.0 | 159.0 | 31.Okt.2028 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 188.927,20 | 12.0 | 9439.0 | 307.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 188.910,94 | 12.0 | 9374.0 | 331.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 188.443,40 | 12.0 | 9413.0 | 311.0 | 15.Apr.2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.385,20 | 12.0 | 7829.0 | 501.0 | 15.Feb.2033 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 188.191,07 | 12.0 | 9316.0 | 368.0 | 05.Feb.2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 188.192,25 | 12.0 | 9273.0 | 203.0 | 15.Jan.2030 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.024,11 | 12.0 | 7536.0 | 440.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 187.989,05 | 12.0 | 7439.0 | 494.0 | 15.Jan.2032 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 187.866,84 | 12.0 | 9282.0 | 432.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.554,34 | 12.0 | 9347.0 | 163.0 | 25.März2082 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 187.335,18 | 12.0 | 9357.0 | 98.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 187.084,33 | 12.0 | 9306.0 | 130.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.705,87 | 12.0 | 8157.0 | 319.0 | 15.Juli2029 | 683.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 186.698,00 | 12.0 | 7905.0 | 124.0 | 15.März2027 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 186.623,03 | 12.0 | 9209.0 | 143.0 | 15.Juni2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 186.370,82 | 12.0 | 9248.0 | 132.0 | 31.Juli2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 186.104,18 | 12.0 | 9221.0 | 98.0 | 15.Juli2027 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 185.808,10 | 12.0 | 9203.0 | 144.0 | 01.März2028 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 185.550,59 | 12.0 | 9235.0 | 2.0 | 15.März2027 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.985,51 | 12.0 | 9120.0 | 232.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 184.972,41 | 12.0 | 8931.0 | 297.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 184.765,66 | 12.0 | 9145.0 | 208.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.594,13 | 12.0 | 9224.0 | 130.0 | 15.Apr.2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.392,60 | 12.0 | 7336.0 | 521.0 | 01.März2032 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 183.920,50 | 12.0 | 9047.0 | 246.0 | 05.Juni2028 | 369.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 183.748,18 | 12.0 | 9113.0 | 168.0 | 23.Juli2027 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 183.723,28 | 12.0 | 7907.0 | 125.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 183.698,11 | 12.0 | 7955.0 | 266.0 | 15.Jan.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.549,49 | 12.0 | 9120.0 | 166.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.484,16 | 12.0 | 9077.0 | 140.0 | 31.März2027 | 188.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 183.157,94 | 12.0 | 7967.0 | 383.0 | 01.Feb.2031 | 900.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 183.040,53 | 12.0 | 9061.0 | 195.0 | 15.Nov.2027 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.948,22 | 12.0 | 9038.0 | 332.0 | 01.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 182.938,85 | 12.0 | 9126.0 | 237.0 | 01.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.738,71 | 12.0 | 9075.0 | 211.0 | 15.Feb.2028 | 363.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.698,33 | 12.0 | 9051.0 | 112.0 | 14.März2082 | 150.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 182.659,28 | 12.0 | 7853.0 | 165.0 | 15.Feb.2028 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 182.639,54 | 12.0 | 7940.0 | 389.0 | 15.Juni2030 | 613.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 182.639,88 | 12.0 | 9026.0 | 242.0 | 15.Juni2028 | 325.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 182.112,37 | 12.0 | 9080.0 | 159.0 | 05.Sept.2082 | 213.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.830,85 | 12.0 | 9087.0 | 224.0 | 15.Apr.2028 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 181.496,57 | 12.0 | 9069.0 | 192.0 | 12.Okt.2027 | 238.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 181.456,52 | 12.0 | 7917.0 | 358.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 181.255,86 | 12.0 | 8832.0 | 191.0 | 23.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 180.906,73 | 12.0 | 9036.0 | 450.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 179.929,03 | 12.0 | 8911.0 | 150.0 | 06.Mai2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 178.915,95 | 11.0 | 7040.0 | 408.0 | 23.Apr.2030 | 295.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 178.814,42 | 11.0 | 7940.0 | 77.0 | 15.Okt.2027 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 178.775,28 | 11.0 | 7933.0 | 384.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 178.242,49 | 11.0 | 9722.0 | 51.0 | 30.Apr.2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 178.054,68 | 11.0 | 7776.0 | 401.0 | 15.Juni2030 | 490.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 177.154,78 | 11.0 | 9559.0 | 338.0 | 29.Jan.2030 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 177.084,80 | 11.0 | 8843.0 | 633.0 | 15.Mai2034 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 176.930,84 | 11.0 | 8817.0 | 278.0 | 21.Sept.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.900,82 | 11.0 | 7854.0 | 342.0 | 15.Nov.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 176.805,73 | 11.0 | 8759.0 | 461.0 | 31.Jan.2031 | 325.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 176.630,74 | 11.0 | 7807.0 | 379.0 | 15.Mai2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 176.635,22 | 11.0 | 8829.0 | 291.0 | 15.Okt.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 176.635,65 | 11.0 | 9919.0 | 192.0 | 15.Feb.2028 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 175.712,44 | 11.0 | 9554.0 | 52.0 | 31.Mai2029 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 175.486,02 | 11.0 | 9600.0 | 118.0 | 19.Jan.2027 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 174.902,76 | 11.0 | 8022.0 | 199.0 | 15.Jan.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.866,82 | 11.0 | 8629.0 | 311.0 | 18.Jan.2029 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.731,51 | 11.0 | 7967.0 | 183.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.060,80 | 11.0 | 7905.0 | 268.0 | 15.Okt.2028 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.019,63 | 11.0 | 8681.0 | 272.0 | 03.Aug.2028 | 100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 173.913,37 | 11.0 | 8575.0 | 358.0 | 01.Sept.2029 | 300.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 173.740,63 | 11.0 | 11339.0 | 192.0 | 15.Jan.2031 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 173.732,82 | 11.0 | 8600.0 | 536.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 173.519,82 | 11.0 | 8503.0 | 283.0 | 30.Nov.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.515,70 | 11.0 | 8094.0 | 54.0 | 15.März2028 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 173.054,82 | 11.0 | 8555.0 | 244.0 | 03.Mai2028 | 225.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 172.834,94 | 11.0 | 7604.0 | 364.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.782,78 | 11.0 | 8181.0 | 348.0 | 15.Nov.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.354,48 | 11.0 | 8447.0 | 666.0 | 17.Juli2035 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 171.956,91 | 11.0 | 8411.0 | 391.0 | 01.Aug.2032 | 938.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 171.813,37 | 11.0 | 9584.0 | 383.0 | 05.März2030 | 400.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 171.773,77 | 11.0 | 9184.0 | 103.0 | 21.Nov.2026 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 171.501,30 | 11.0 | 8299.0 | 366.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 171.437,37 | 11.0 | 7966.0 | 160.0 | 15.Okt.2027 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 171.341,98 | 11.0 | 8483.0 | 622.0 | 01.März2055 | 750.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 171.328,85 | 11.0 | 9553.0 | 105.0 | 15.Juli2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 171.291,09 | 11.0 | 8018.0 | 27.0 | 01.Feb.2028 | 775.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 171.175,66 | 11.0 | 9530.0 | 54.0 | 15.Mai2028 | 625.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.853,65 | 11.0 | 8452.0 | 387.0 | 28.Okt.2029 | 100.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 170.682,83 | 11.0 | 9619.0 | 134.0 | 25.Juli2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.483,39 | 11.0 | 7377.0 | 460.0 | 30.Apr.2031 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 169.877,57 | 11.0 | 8482.0 | 313.0 | 15.Apr.2029 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 169.642,33 | 11.0 | 7516.0 | 335.0 | 01.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.081,54 | 11.0 | 8297.0 | 391.0 | 17.Juli2030 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 168.379,75 | 11.0 | 8371.0 | 446.0 | 31.März2031 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 168.348,86 | 11.0 | 8177.0 | 382.0 | 15.Juni2030 | 738.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 168.218,53 | 11.0 | 8398.0 | 63.0 | 15.Apr.2029 | 863.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 168.204,03 | 11.0 | 8755.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 167.768,24 | 11.0 | 8205.0 | 424.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 165.675,75 | 11.0 | 7599.0 | 331.0 | 15.Juli2029 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 165.468,20 | 11.0 | 10726.0 | 370.0 | 15.Juni2031 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 165.434,16 | 11.0 | 9421.0 | 268.0 | 25.Sept.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 163.555,55 | 10.0 | 8186.0 | 489.0 | 15.Jan.2034 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 162.631,97 | 10.0 | 7961.0 | 131.0 | 09.Mai2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 161.966,81 | 10.0 | 7969.0 | 233.0 | 15.Juni2028 | 460.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.825,64 | 10.0 | 9226.0 | 530.0 | 29.Sept.2031 | 370.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 161.801,97 | 10.0 | 8730.0 | 179.0 | 15.Apr.2031 | 1025.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 161.658,14 | 10.0 | 7989.0 | 502.0 | 15.Feb.2034 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 161.561,71 | 10.0 | 7977.0 | 198.0 | 01.Aug.2029 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 161.423,32 | 10.0 | 6329.0 | 242.0 | 31.Mai2028 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 161.187,15 | 10.0 | 7875.0 | 188.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 161.079,89 | 10.0 | 8024.0 | 421.0 | 30.Sept.2032 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 160.882,57 | 10.0 | 9116.0 | 156.0 | 15.Juni2027 | 238.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 159.977,05 | 10.0 | 7876.0 | 102.0 | 01.Dez.2026 | 395.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 159.787,92 | 10.0 | 10193.0 | 271.0 | 09.Nov.2083 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 159.523,85 | 10.0 | 7966.0 | 488.0 | 15.Jan.2033 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 159.454,37 | 10.0 | 9011.0 | 313.0 | 30.Juni2029 | 350.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 159.395,54 | 10.0 | 10223.0 | 377.0 | 31.Jan.2031 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 159.254,44 | 10.0 | 7922.0 | 110.0 | 15.März2027 | 500.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 159.013,82 | 10.0 | 8985.0 | 246.0 | 15.Juni2028 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 158.937,71 | 10.0 | 7793.0 | 194.0 | 15.Dez.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 158.906,84 | 10.0 | 7935.0 | 343.0 | 15.Apr.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 158.650,04 | 10.0 | 8974.0 | 341.0 | 06.Juli2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 158.265,72 | 10.0 | 7820.0 | 457.0 | 31.Dez.2079 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 158.247,99 | 10.0 | 8974.0 | 290.0 | 15.Dez.2028 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 157.555,84 | 10.0 | 7819.0 | 300.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 157.546,28 | 10.0 | 7802.0 | 118.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 157.533,88 | 10.0 | 8262.0 | 402.0 | 01.Okt.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.221,45 | 10.0 | 7827.0 | 178.0 | 17.Sept.2027 | 434.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.045,23 | 10.0 | 8834.0 | 182.0 | 31.Dez.2079 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.025,14 | 10.0 | 8004.0 | 261.0 | 15.Juni2029 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 155.590,40 | 10.0 | 7914.0 | 284.0 | 01.Feb.2030 | 888.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 152.460,02 | 10.0 | 9777.0 | 11.0 | 30.Apr.2029 | 1063.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.281,06 | 10.0 | 8182.0 | 426.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 151.316,19 | 10.0 | 6800.0 | 299.0 | 01.Feb.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 151.112,07 | 10.0 | 7664.0 | 343.0 | 15.Juli2030 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 150.360,90 | 10.0 | 9964.0 | 268.0 | 11.Sept.2029 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.985,83 | 10.0 | 8055.0 | 160.0 | 15.Sept.2027 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.620,43 | 10.0 | 9796.0 | 398.0 | 30.Mai2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.299,13 | 10.0 | 8271.0 | 295.0 | 15.Mai2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 149.215,44 | 10.0 | 7779.0 | 129.0 | 28.Feb.2057 | 625.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 148.879,28 | 10.0 | 9488.0 | 342.0 | 12.Sept.2054 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 148.153,81 | 9.0 | 9570.0 | 72.0 | 01.Mai2029 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 148.096,21 | 9.0 | 9672.0 | 230.0 | 15.Mai2028 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 147.953,68 | 9.0 | 9441.0 | 260.0 | 31.Dez.2079 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 147.487,70 | 9.0 | 9677.0 | 83.0 | 15.Juli2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 147.409,80 | 9.0 | 9765.0 | 55.0 | 15.Mai2028 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 147.279,08 | 9.0 | 8402.0 | 72.0 | 15.Apr.2030 | 888.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 147.002,36 | 9.0 | 9579.0 | 94.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 146.742,50 | 9.0 | 9515.0 | 294.0 | 07.März2029 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 146.389,39 | 9.0 | 9457.0 | 367.0 | 27.Nov.2030 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 145.766,84 | 9.0 | 9528.0 | 155.0 | 01.Juni2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.299,87 | 9.0 | 9637.0 | 121.0 | 15.Sept.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.681,99 | 9.0 | 9491.0 | 227.0 | 31.Mai2028 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 144.585,76 | 9.0 | 8188.0 | 385.0 | 12.Sept.2055 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.587,33 | 9.0 | 9517.0 | 28.0 | 01.Feb.2028 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 143.956,32 | 9.0 | 7768.0 | 512.0 | 15.Mai2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 143.590,01 | 9.0 | 5652.0 | 292.0 | 01.Feb.2029 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 143.131,41 | 9.0 | 9412.0 | 416.0 | 28.Mai2031 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.004,52 | 9.0 | 9529.0 | 305.0 | 18.Apr.2031 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 142.889,63 | 9.0 | 8750.0 | 340.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.999,78 | 9.0 | 8059.0 | 422.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 141.733,48 | 9.0 | 7608.0 | 287.0 | 01.März2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 141.391,82 | 9.0 | 7613.0 | 293.0 | 15.März2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 140.927,62 | 9.0 | 9149.0 | 305.0 | 07.März2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 140.870,75 | 9.0 | 7302.0 | 480.0 | 15.Juli2031 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 140.595,53 | 9.0 | 7904.0 | 136.0 | 15.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 139.867,67 | 9.0 | 7970.0 | 4.0 | 01.Apr.2027 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 139.442,78 | 9.0 | 9190.0 | 115.0 | 15.Feb.2027 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 139.333,94 | 9.0 | 11072.0 | 468.0 | 15.Sept.2031 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 139.231,61 | 9.0 | 9193.0 | 123.0 | 15.Feb.2027 | 275.0 |
| SLM | SLM CORP | Finanzunternehmen | 138.865,18 | 9.0 | 7818.0 | 99.0 | 02.Nov.2026 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 138.635,21 | 9.0 | 9071.0 | 192.0 | 25.Okt.2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.602,81 | 9.0 | 10827.0 | 415.0 | 03.Dez.2055 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 137.961,34 | 9.0 | 9089.0 | 202.0 | 15.Jan.2028 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 137.867,13 | 9.0 | 6820.0 | 344.0 | 15.Aug.2029 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.336,58 | 9.0 | 9108.0 | 167.0 | 13.Juli2027 | 188.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 137.231,63 | 9.0 | 7761.0 | 199.0 | 15.Feb.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 137.213,45 | 9.0 | 9105.0 | 136.0 | 15.März2027 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 137.179,33 | 9.0 | 9019.0 | 132.0 | 01.März2027 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 137.159,74 | 9.0 | 10382.0 | 258.0 | 03.Jan.2034 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 137.059,18 | 9.0 | 7933.0 | 90.0 | 15.Dez.2027 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 137.016,17 | 9.0 | 10429.0 | 330.0 | 15.Juni2030 | 1100.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 136.866,38 | 9.0 | 8118.0 | 23.0 | 15.Jan.2029 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 136.164,98 | 9.0 | 8994.0 | 458.0 | 15.Juli2031 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 135.918,89 | 9.0 | 9005.0 | 245.0 | 01.Juni2028 | 225.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.624,80 | 9.0 | 7638.0 | 348.0 | 15.Feb.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.450,56 | 9.0 | 8006.0 | 123.0 | 15.Apr.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.218,15 | 9.0 | 7492.0 | 396.0 | 01.Apr.2030 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 134.989,40 | 9.0 | 7681.0 | 312.0 | 15.März2029 | 405.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 134.830,79 | 9.0 | 8679.0 | 296.0 | 12.Apr.2029 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 134.632,36 | 9.0 | 7647.0 | 440.0 | 24.März2031 | 750.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 134.469,29 | 9.0 | 8868.0 | 200.0 | 09.Nov.2027 | 110.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 134.458,39 | 9.0 | 7652.0 | 256.0 | 15.Sept.2028 | 388.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.317,33 | 9.0 | 8912.0 | 220.0 | 30.Jan.2028 | 200.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 134.247,57 | 9.0 | 10640.0 | 441.0 | 01.März2031 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 133.822,28 | 9.0 | 8921.0 | 292.0 | 21.Okt.2028 | 163.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 133.727,68 | 9.0 | 6065.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 133.218,56 | 9.0 | 10379.0 | 440.0 | 27.Nov.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 132.230,50 | 8.0 | 8265.0 | 483.0 | 15.Juni2032 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.231,73 | 8.0 | 6422.0 | 317.0 | 18.Apr.2029 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 131.965,89 | 8.0 | 8032.0 | 122.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 130.768,08 | 8.0 | 8260.0 | 143.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 130.147,87 | 8.0 | 7381.0 | 442.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 130.054,90 | 8.0 | 8639.0 | 230.0 | 20.Feb.2028 | 50.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 128.582,70 | 8.0 | 8358.0 | 321.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 127.255,83 | 8.0 | 8293.0 | 560.0 | 01.Dez.2032 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 126.473,34 | 8.0 | 8204.0 | 213.0 | 15.Juni2053 | 813.0 |
| XYZ | BLOCK INC 144A | Technologie | 126.450,87 | 8.0 | 8079.0 | 337.0 | 15.Aug.2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 126.305,62 | 8.0 | 8405.0 | 231.0 | 25.Feb.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.071,65 | 8.0 | 9913.0 | 393.0 | 28.Juni2035 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.991,58 | 8.0 | 8299.0 | 568.0 | 14.Feb.2033 | 670.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 125.877,20 | 8.0 | 9859.0 | 71.0 | 15.Juli2031 | 850.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.533,11 | 8.0 | 8283.0 | 342.0 | 01.März2055 | 763.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 125.497,57 | 8.0 | 9783.0 | 195.0 | 31.Jan.2031 | 788.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.332,66 | 8.0 | 9967.0 | 333.0 | 13.Sept.2034 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 125.234,98 | 8.0 | 9495.0 | 275.0 | 31.März2029 | 1038.0 |
| SLM | SLM CORP | Finanzunternehmen | 125.203,78 | 8.0 | 8229.0 | 366.0 | 31.Jan.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 125.169,06 | 8.0 | 7711.0 | 293.0 | 15.Juli2029 | 525.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 125.077,23 | 8.0 | 8307.0 | 92.0 | 01.Okt.2026 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 124.931,42 | 8.0 | 8136.0 | 354.0 | 15.Dez.2054 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.234,23 | 8.0 | 9723.0 | 374.0 | 30.Apr.2030 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.040,01 | 8.0 | 9658.0 | 222.0 | 15.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.939,94 | 8.0 | 9747.0 | 297.0 | 20.Juni2029 | 538.0 |
| SUN | SUNOCO LP | Energie | 123.637,56 | 8.0 | 7967.0 | 8.0 | 15.Apr.2027 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 123.639,20 | 8.0 | 9854.0 | 192.0 | 15.Feb.2028 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 123.071,94 | 8.0 | 8099.0 | 333.0 | 01.Aug.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 123.018,00 | 8.0 | 7402.0 | 368.0 | 01.Feb.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 122.707,67 | 8.0 | 7987.0 | 131.0 | 20.Mai2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.523,64 | 8.0 | 8029.0 | 666.0 | 17.Jan.2040 | 665.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.420,13 | 8.0 | 7414.0 | 444.0 | 15.Jan.2031 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 121.935,78 | 8.0 | 7853.0 | 413.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 121.792,97 | 8.0 | 7768.0 | 293.0 | 01.Feb.2030 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 121.724,09 | 8.0 | 8115.0 | 0.0 | 01.Feb.2034 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.677,50 | 8.0 | 8171.0 | 292.0 | 15.Juni2054 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 121.600,40 | 8.0 | 8263.0 | 316.0 | 15.Feb.2031 | 713.0 |
| SM | SM ENERGY CO | Energie | 121.389,37 | 8.0 | 7951.0 | 39.0 | 15.Jan.2027 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.275,02 | 8.0 | 9657.0 | 295.0 | 15.März2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 121.214,57 | 8.0 | 5983.0 | 205.0 | 13.Feb.2028 | 713.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.493,61 | 8.0 | 9559.0 | 84.0 | 05.Sept.2027 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 120.424,30 | 8.0 | 7726.0 | 175.0 | 15.Sept.2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 120.090,32 | 8.0 | 7961.0 | 380.0 | 15.Jan.2031 | 588.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 119.914,56 | 8.0 | 7912.0 | 427.0 | 15.Feb.2056 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.811,93 | 8.0 | 9518.0 | 86.0 | 01.März2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.685,26 | 8.0 | 9563.0 | 173.0 | 15.Apr.2030 | 638.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 119.663,34 | 8.0 | 9441.0 | 463.0 | 15.Juli2032 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 119.445,84 | 8.0 | 9403.0 | 303.0 | 31.Juli2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 118.791,51 | 8.0 | 7888.0 | 422.0 | 30.Sept.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 118.544,33 | 8.0 | 7972.0 | 348.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.419,03 | 8.0 | 7856.0 | 266.0 | 15.Sept.2029 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 118.423,57 | 8.0 | 8351.0 | 141.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.365,35 | 8.0 | 7860.0 | 132.0 | 15.März2027 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.820,46 | 8.0 | 7815.0 | 206.0 | 15.März2028 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 117.734,74 | 8.0 | 7700.0 | 378.0 | 15.Juli2055 | 695.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 117.676,32 | 8.0 | 9374.0 | 251.0 | 15.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 117.497,60 | 8.0 | 7722.0 | 143.0 | 23.Apr.2027 | 280.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 117.289,59 | 8.0 | 9292.0 | 378.0 | 15.Nov.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.193,64 | 7.0 | 11478.0 | 324.0 | 23.Juli2029 | 1050.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 117.139,58 | 7.0 | 9254.0 | 28.0 | 01.Aug.2027 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 117.091,67 | 7.0 | 7778.0 | 223.0 | 20.März2028 | 395.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 116.939,78 | 7.0 | 9346.0 | 260.0 | 15.Apr.2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 116.224,72 | 7.0 | 9298.0 | 435.0 | 15.Okt.2031 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 115.977,78 | 7.0 | 7701.0 | 494.0 | 01.Aug.2032 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 115.928,80 | 7.0 | 8161.0 | 457.0 | 01.Aug.2033 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.665,84 | 7.0 | 9245.0 | 615.0 | 13.Okt.2032 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 115.079,17 | 7.0 | 9157.0 | 536.0 | 15.Jan.2033 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.759,95 | 7.0 | 9171.0 | 185.0 | 07.Okt.2027 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.772,97 | 7.0 | 9115.0 | 463.0 | 15.Sept.2031 | 813.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 114.713,86 | 7.0 | 11017.0 | 258.0 | 07.Nov.2029 | 938.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 114.416,87 | 7.0 | 8649.0 | 145.0 | 30.Juni2028 | 1350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 114.341,33 | 7.0 | 9127.0 | 536.0 | 15.Feb.2033 | 613.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 113.893,14 | 7.0 | 11211.0 | 40.0 | 15.Feb.2029 | 900.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.721,69 | 7.0 | 8099.0 | 384.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.458,11 | 7.0 | 7494.0 | 216.0 | 15.Feb.2028 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 113.239,94 | 7.0 | 10514.0 | 187.0 | 06.Dez.2032 | 1000.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 112.788,71 | 7.0 | 10747.0 | 551.0 | 24.Jan.2033 | 775.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.764,59 | 7.0 | 8982.0 | 220.0 | 01.Feb.2028 | 188.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 112.678,98 | 7.0 | 8979.0 | 535.0 | 30.Sept.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 112.590,58 | 7.0 | 7961.0 | 8.0 | 15.Mai2027 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 112.421,65 | 7.0 | 11207.0 | 53.0 | 15.Dez.2027 | 1088.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.242,33 | 7.0 | 6966.0 | 467.0 | 01.März2031 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 112.071,86 | 7.0 | 10685.0 | 388.0 | 27.Okt.2031 | 913.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 111.744,70 | 7.0 | 10885.0 | 368.0 | 21.Mai2055 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.704,86 | 7.0 | 6300.0 | 762.0 | 31.Jan.2034 | 125.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 111.370,52 | 7.0 | 8809.0 | 374.0 | 15.Feb.2030 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 111.083,28 | 7.0 | 10985.0 | 273.0 | 19.Dez.2029 | 813.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.983,35 | 7.0 | 6283.0 | 412.0 | 31.Jan.2030 | 88.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 110.986,09 | 7.0 | 11043.0 | 316.0 | 01.Juli2030 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 110.482,63 | 7.0 | 8592.0 | 539.0 | 15.Nov.2032 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 110.252,44 | 7.0 | 8332.0 | 310.0 | 15.Juni2031 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 110.091,11 | 7.0 | 7318.0 | 314.0 | 01.Apr.2029 | 465.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 109.866,04 | 7.0 | 8788.0 | 97.0 | 15.Okt.2026 | 99.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 109.841,26 | 7.0 | 10751.0 | 375.0 | 15.Juli2031 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.804,03 | 7.0 | 7314.0 | 405.0 | 15.Apr.2030 | 390.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 109.468,51 | 7.0 | 8009.0 | 486.0 | 15.Aug.2033 | 663.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 109.410,21 | 7.0 | 10414.0 | 192.0 | 28.Apr.2028 | 1025.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 109.375,01 | 7.0 | 10613.0 | 214.0 | 15.Mai2029 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 109.239,78 | 7.0 | 7998.0 | 212.0 | 01.Feb.2028 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 109.232,30 | 7.0 | 10837.0 | 421.0 | 15.März2032 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 109.058,42 | 7.0 | 8137.0 | 449.0 | 15.Sept.2032 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 109.010,38 | 7.0 | 10403.0 | 307.0 | 15.Mai2030 | 1075.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.540,30 | 7.0 | 8601.0 | 516.0 | 19.Apr.2031 | 175.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 108.355,68 | 7.0 | 8936.0 | 137.0 | 15.März2031 | 1150.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 108.155,16 | 7.0 | 10532.0 | 299.0 | 12.Juni2034 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 108.031,45 | 7.0 | 10442.0 | 311.0 | 15.Dez.2029 | 963.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 107.877,43 | 7.0 | 10771.0 | 275.0 | 15.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 107.402,07 | 7.0 | 8137.0 | 461.0 | 01.Aug.2033 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 106.996,95 | 7.0 | 7101.0 | 510.0 | 26.Sept.2031 | 488.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 106.240,35 | 7.0 | 10395.0 | 288.0 | 08.Aug.2029 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 106.162,45 | 7.0 | 8039.0 | 474.0 | 01.Aug.2033 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 106.007,67 | 7.0 | 8154.0 | 0.0 | 01.Feb.2036 | 650.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 106.017,89 | 7.0 | 8391.0 | 382.0 | 15.Feb.2030 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 105.787,44 | 7.0 | 8253.0 | 409.0 | 15.Juli2032 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.762,67 | 7.0 | 10280.0 | 216.0 | 31.Mai2028 | 813.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 105.535,48 | 7.0 | 10437.0 | 113.0 | 15.Feb.2027 | 588.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 105.461,36 | 7.0 | 10201.0 | 289.0 | 17.Apr.2034 | 725.0 |
| TWLO | TWILIO INC | Technologie | 105.437,21 | 7.0 | 7500.0 | 442.0 | 15.März2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.315,49 | 7.0 | 10470.0 | 247.0 | 23.Sept.2033 | 838.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 105.030,08 | 7.0 | 10496.0 | 82.0 | 15.Okt.2026 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 104.972,13 | 7.0 | 6960.0 | 612.0 | 25.Feb.2032 | 63.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 104.970,55 | 7.0 | 8269.0 | 432.0 | 24.Juli2033 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 104.826,85 | 7.0 | 8176.0 | 8.0 | 15.Juni2029 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 104.794,21 | 7.0 | 10079.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.619,93 | 7.0 | 7395.0 | 498.0 | 01.Feb.2032 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 104.467,02 | 7.0 | 10388.0 | 130.0 | 01.März2027 | 388.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 103.912,17 | 7.0 | 8191.0 | 309.0 | 24.Juli2030 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 103.907,66 | 7.0 | 8259.0 | 433.0 | 01.Okt.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.827,32 | 7.0 | 8300.0 | 284.0 | 10.Sept.2028 | 63.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 103.449,50 | 7.0 | 9992.0 | 61.0 | 14.Dez.2029 | 1075.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 103.376,19 | 7.0 | 7925.0 | 519.0 | 30.Sept.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.175,76 | 7.0 | 8221.0 | 325.0 | 01.Okt.2054 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 103.076,77 | 7.0 | 8113.0 | 476.0 | 15.Sept.2033 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.630,95 | 7.0 | 9909.0 | 363.0 | 15.Feb.2030 | 563.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 102.622,22 | 7.0 | 9605.0 | 355.0 | 15.Juni2030 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 102.550,93 | 7.0 | 10034.0 | 54.0 | 15.Mai2029 | 1050.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.394,85 | 7.0 | 10054.0 | 270.0 | 15.Nov.2028 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 102.370,72 | 7.0 | 7827.0 | 353.0 | 01.Sept.2030 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.252,31 | 7.0 | 9941.0 | 295.0 | 25.Apr.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 102.063,78 | 7.0 | 8080.0 | 451.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 101.960,91 | 7.0 | 8367.0 | 419.0 | 15.März2033 | 750.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 101.860,14 | 7.0 | 8066.0 | 626.0 | 15.Sept.2033 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 101.860,52 | 7.0 | 8028.0 | 347.0 | 01.Aug.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 101.848,62 | 7.0 | 9855.0 | 303.0 | 27.Feb.2029 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.259,19 | 6.0 | 7922.0 | 600.0 | 31.Dez.2049 | 250.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.066,55 | 6.0 | 9928.0 | 232.0 | 23.Apr.2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.874,20 | 6.0 | 10043.0 | 228.0 | 27.Sept.2028 | 700.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 100.777,13 | 6.0 | 7902.0 | 124.0 | 15.Nov.2027 | 463.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.696,95 | 6.0 | 9623.0 | 341.0 | 12.Dez.2034 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.645,70 | 6.0 | 7735.0 | 309.0 | 15.Okt.2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.572,19 | 6.0 | 9822.0 | 466.0 | 02.Mai2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 100.356,00 | 6.0 | 10017.0 | 102.0 | 15.Apr.2030 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.282,42 | 6.0 | 9750.0 | 206.0 | 05.Apr.2028 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 100.184,53 | 6.0 | 9869.0 | 212.0 | 17.Mai2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 100.099,46 | 6.0 | 7935.0 | 101.0 | 15.Feb.2027 | 495.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 100.025,95 | 6.0 | 9655.0 | 3.0 | 31.Juli2028 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 100.001,00 | 6.0 | 7970.0 | 3.0 | 01.Apr.2027 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 99.797,03 | 6.0 | 7934.0 | 409.0 | 15.März2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.790,85 | 6.0 | 7945.0 | 512.0 | 01.Okt.2033 | 625.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.750,19 | 6.0 | 9805.0 | 313.0 | 22.Juni2034 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 99.636,44 | 6.0 | 9692.0 | 55.0 | 15.Mai2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 99.589,26 | 6.0 | 7923.0 | 528.0 | 15.März2034 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 99.589,46 | 6.0 | 7830.0 | 188.0 | 15.Nov.2027 | 395.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 99.458,77 | 6.0 | 9658.0 | 29.0 | 06.Feb.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.322,03 | 6.0 | 9765.0 | 600.0 | 10.Juli2033 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 99.299,91 | 6.0 | 9868.0 | 349.0 | 01.Sept.2029 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 99.308,68 | 6.0 | 7936.0 | 74.0 | 15.Apr.2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.289,85 | 6.0 | 7336.0 | 461.0 | 01.Apr.2031 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 99.112,08 | 6.0 | 9863.0 | 209.0 | 15.Feb.2030 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.923,67 | 6.0 | 7863.0 | 163.0 | 01.März2028 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 98.769,91 | 6.0 | 9595.0 | 185.0 | 15.Mai2030 | 700.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.687,72 | 6.0 | 9617.0 | 62.0 | 15.Apr.2029 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 98.663,38 | 6.0 | 8137.0 | 467.0 | 15.Aug.2033 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 98.526,95 | 6.0 | 9578.0 | 293.0 | 13.März2029 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 98.453,69 | 6.0 | 9752.0 | 219.0 | 28.Feb.2030 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.463,12 | 6.0 | 9461.0 | 360.0 | 15.Dez.2029 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.320,85 | 6.0 | 9590.0 | 383.0 | 11.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.298,20 | 6.0 | 9676.0 | 472.0 | 10.Juli2031 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 98.269,89 | 6.0 | 9590.0 | 222.0 | 15.Feb.2030 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 98.017,31 | 6.0 | 9476.0 | 244.0 | 01.Juni2029 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 98.027,67 | 6.0 | 9523.0 | 408.0 | 30.Sept.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.004,00 | 6.0 | 9772.0 | 101.0 | 05.Okt.2030 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.991,89 | 6.0 | 9626.0 | 88.0 | 11.Okt.2028 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.950,47 | 6.0 | 7783.0 | 320.0 | 01.März2030 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 97.929,27 | 6.0 | 9665.0 | 325.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 97.860,01 | 6.0 | 9524.0 | 54.0 | 15.Mai2029 | 650.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 97.822,87 | 6.0 | 9630.0 | 207.0 | 31.Juli2030 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 97.756,79 | 6.0 | 9519.0 | 54.0 | 15.Mai2028 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 97.703,11 | 6.0 | 9511.0 | 225.0 | 20.März2029 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 97.693,06 | 6.0 | 9536.0 | 147.0 | 15.Juli2028 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.588,19 | 6.0 | 7786.0 | 412.0 | 01.Apr.2031 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.588,81 | 6.0 | 9640.0 | 255.0 | 18.Juli2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 97.567,74 | 6.0 | 9540.0 | 426.0 | 15.Mai2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 97.571,68 | 6.0 | 9617.0 | 236.0 | 15.Jan.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 97.526,78 | 6.0 | 9557.0 | 334.0 | 15.Juni2031 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 97.526,86 | 6.0 | 9641.0 | 368.0 | 15.Jan.2030 | 450.0 |
| AES | DPL INC | Elektro- | 97.480,06 | 6.0 | 7792.0 | 315.0 | 15.Apr.2029 | 435.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.382,21 | 6.0 | 9585.0 | 545.0 | 08.Juli2032 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 97.366,36 | 6.0 | 9600.0 | 115.0 | 15.Juli2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.335,77 | 6.0 | 9725.0 | 375.0 | 15.Jan.2030 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 97.319,07 | 6.0 | 7952.0 | 43.0 | 15.Juni2028 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 97.280,88 | 6.0 | 9547.0 | 315.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 97.179,99 | 6.0 | 9511.0 | 308.0 | 15.Mai2030 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 97.060,18 | 6.0 | 7616.0 | 189.0 | 01.Nov.2027 | 395.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.991,57 | 6.0 | 9556.0 | 276.0 | 08.Jan.2029 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.953,91 | 6.0 | 9441.0 | 127.0 | 30.März2028 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.859,01 | 6.0 | 9353.0 | 95.0 | 18.Jan.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.868,31 | 6.0 | 9367.0 | 147.0 | 15.Apr.2028 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 96.748,38 | 6.0 | 9471.0 | 383.0 | 31.Okt.2031 | 463.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 96.443,64 | 6.0 | 9533.0 | 481.0 | 15.Juli2031 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.403,44 | 6.0 | 9629.0 | 40.0 | 15.März2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.374,01 | 6.0 | 9436.0 | 287.0 | 15.Mai2030 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 96.361,98 | 6.0 | 9590.0 | 247.0 | 27.Sept.2029 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 96.344,64 | 6.0 | 9527.0 | 97.0 | 15.Feb.2029 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.294,92 | 6.0 | 9275.0 | 280.0 | 20.Nov.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.304,34 | 6.0 | 9538.0 | 376.0 | 15.Aug.2032 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.202,59 | 6.0 | 9593.0 | 176.0 | 01.Juli2030 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 96.168,10 | 6.0 | 9445.0 | 445.0 | 23.Mai2032 | 450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 96.062,17 | 6.0 | 9425.0 | 292.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 96.058,51 | 6.0 | 9593.0 | 180.0 | 08.Apr.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.030,80 | 6.0 | 9447.0 | 614.0 | 17.Juli2033 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 96.003,64 | 6.0 | 9489.0 | 465.0 | 31.Aug.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.814,42 | 6.0 | 9571.0 | 109.0 | 15.Apr.2029 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.775,89 | 6.0 | 9376.0 | 383.0 | 15.Juni2031 | 713.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 95.755,95 | 6.0 | 9545.0 | 311.0 | 01.Mai2029 | 788.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 95.710,59 | 6.0 | 9384.0 | 390.0 | 27.Mai2035 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.714,30 | 6.0 | 9326.0 | 122.0 | 28.Jan.2027 | 363.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.693,10 | 6.0 | 9458.0 | 502.0 | 15.Juli2031 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 95.625,47 | 6.0 | 9432.0 | 324.0 | 15.Apr.2030 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 95.632,17 | 6.0 | 9503.0 | 558.0 | 12.Sept.2054 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.556,68 | 6.0 | 9473.0 | 339.0 | 14.Aug.2029 | 475.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 95.434,07 | 6.0 | 9543.0 | 407.0 | 01.Juli2032 | 1050.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 95.368,43 | 6.0 | 9309.0 | 389.0 | 01.Juli2031 | 800.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 95.318,98 | 6.0 | 9300.0 | 52.0 | 30.Apr.2029 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 95.271,36 | 6.0 | 9229.0 | 87.0 | 25.Okt.2026 | 325.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 95.238,53 | 6.0 | 8082.0 | 426.0 | 15.Juli2032 | 963.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 95.214,63 | 6.0 | 9362.0 | 104.0 | 17.Mai2032 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 95.215,79 | 6.0 | 9335.0 | 425.0 | 15.Nov.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.200,27 | 6.0 | 9391.0 | 338.0 | 17.Juli2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.149,04 | 6.0 | 9244.0 | 229.0 | 22.Mai2028 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 95.122,97 | 6.0 | 9228.0 | 383.0 | 11.März2030 | 500.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.130,74 | 6.0 | 9493.0 | 257.0 | 03.Okt.2078 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.013,89 | 6.0 | 9485.0 | 347.0 | 10.Okt.2029 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 94.984,94 | 6.0 | 9342.0 | 475.0 | 01.Juli2032 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.944,14 | 6.0 | 9443.0 | 378.0 | 15.März2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.947,86 | 6.0 | 9387.0 | 347.0 | 15.Juli2030 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.809,56 | 6.0 | 9426.0 | 62.0 | 15.März2028 | 575.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 94.796,48 | 6.0 | 9232.0 | 59.0 | 15.Nov.2026 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 94.805,24 | 6.0 | 9338.0 | 327.0 | 10.Juni2029 | 420.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 94.807,24 | 6.0 | 9337.0 | 379.0 | 30.Dez.2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.652,31 | 6.0 | 9349.0 | 364.0 | 15.Feb.2031 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.638,16 | 6.0 | 9421.0 | 312.0 | 25.März2030 | 450.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 94.644,00 | 6.0 | 9366.0 | 480.0 | 01.Aug.2032 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 94.619,25 | 6.0 | 9369.0 | 248.0 | 28.Feb.2029 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 94.560,81 | 6.0 | 9403.0 | 471.0 | 14.Juli2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.532,18 | 6.0 | 9337.0 | 492.0 | 03.Juli2031 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 94.419,61 | 6.0 | 7547.0 | 409.0 | 15.Okt.2030 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.409,00 | 6.0 | 9279.0 | 221.0 | 31.März2028 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.412,02 | 6.0 | 9342.0 | 511.0 | 23.Juli2036 | 431.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 94.322,31 | 6.0 | 9263.0 | 372.0 | 15.Juli2030 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 94.269,87 | 6.0 | 9342.0 | 366.0 | 15.Aug.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 94.212,80 | 6.0 | 9385.0 | 413.0 | 30.Sept.2031 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 94.154,16 | 6.0 | 9214.0 | 104.0 | 15.Mai2027 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.149,44 | 6.0 | 9393.0 | 407.0 | 08.Apr.2031 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.094,99 | 6.0 | 9384.0 | 454.0 | 01.Apr.2032 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 94.086,42 | 6.0 | 9217.0 | 83.0 | 01.Nov.2026 | 438.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.044,36 | 6.0 | 9320.0 | 467.0 | 05.Feb.2031 | 430.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.039,97 | 6.0 | 9194.0 | 121.0 | 30.Apr.2027 | 475.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 93.983,47 | 6.0 | 9219.0 | 99.0 | 01.Juli2027 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 93.954,68 | 6.0 | 9340.0 | 375.0 | 01.Sept.2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 93.923,91 | 6.0 | 9392.0 | 419.0 | 31.Okt.2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 93.876,20 | 6.0 | 9370.0 | 391.0 | 15.Okt.2030 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.884,20 | 6.0 | 9388.0 | 387.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 93.740,74 | 6.0 | 9221.0 | 131.0 | 26.März2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.725,59 | 6.0 | 9267.0 | 339.0 | 15.Feb.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 93.625,99 | 6.0 | 7405.0 | 210.0 | 15.Jan.2028 | 395.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 93.559,51 | 6.0 | 9126.0 | 106.0 | 26.Nov.2026 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.562,50 | 6.0 | 7359.0 | 407.0 | 15.Mai2030 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 93.554,83 | 6.0 | 9345.0 | 357.0 | 15.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 93.515,90 | 6.0 | 9225.0 | 417.0 | 11.Juni2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 93.487,92 | 6.0 | 9340.0 | 370.0 | 30.Apr.2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 93.451,26 | 6.0 | 9302.0 | 403.0 | 15.Feb.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.434,86 | 6.0 | 7268.0 | 698.0 | 24.Jan.2034 | 263.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 93.410,40 | 6.0 | 9175.0 | 402.0 | 31.Jan.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.388,24 | 6.0 | 9293.0 | 545.0 | 09.Jan.2032 | 425.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 93.234,06 | 6.0 | 9248.0 | 122.0 | 19.Juli2032 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.234,46 | 6.0 | 9281.0 | 31.0 | 15.Feb.2027 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 93.121,71 | 6.0 | 9303.0 | 371.0 | 01.Juli2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 93.131,17 | 6.0 | 9217.0 | 130.0 | 15.Juli2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.062,34 | 6.0 | 9047.0 | 354.0 | 30.Apr.2030 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.064,06 | 6.0 | 9291.0 | 524.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.005,07 | 6.0 | 9255.0 | 440.0 | 04.Sept.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 92.985,56 | 6.0 | 9247.0 | 562.0 | 15.Jan.2034 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 92.949,34 | 6.0 | 9254.0 | 438.0 | 01.Okt.2031 | 550.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 92.919,92 | 6.0 | 9196.0 | 147.0 | 30.Mai2027 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.899,99 | 6.0 | 9280.0 | 591.0 | 13.Okt.2037 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 92.844,38 | 6.0 | 9191.0 | 152.0 | 15.Dez.2027 | 288.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.785,20 | 6.0 | 9206.0 | 146.0 | 09.Juli2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 92.739,39 | 6.0 | 9254.0 | 448.0 | 30.Sept.2030 | 363.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 92.697,05 | 6.0 | 9260.0 | 403.0 | 15.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.707,33 | 6.0 | 9225.0 | 148.0 | 01.Juli2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.667,34 | 6.0 | 9161.0 | 203.0 | 15.Juli2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.670,46 | 6.0 | 9189.0 | 113.0 | 06.Jan.2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.637,64 | 6.0 | 9174.0 | 152.0 | 02.Juni2027 | 250.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 92.594,60 | 6.0 | 9213.0 | 756.0 | 12.Sept.2055 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.543,47 | 6.0 | 9233.0 | 446.0 | 30.Sept.2030 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 92.515,52 | 6.0 | 7692.0 | 281.0 | 01.Apr.2029 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 92.508,84 | 6.0 | 9230.0 | 474.0 | 31.Jan.2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 92.509,35 | 6.0 | 9232.0 | 466.0 | 15.Jan.2032 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 92.471,09 | 6.0 | 9173.0 | 237.0 | 15.Juli2029 | 300.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 92.435,92 | 6.0 | 9153.0 | 240.0 | 15.Juni2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.386,90 | 6.0 | 9239.0 | 562.0 | 29.Okt.2062 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.381,34 | 6.0 | 9159.0 | 209.0 | 15.Aug.2028 | 463.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 92.308,57 | 6.0 | 8946.0 | 222.0 | 01.Mai2028 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.296,37 | 6.0 | 9189.0 | 424.0 | 15.Feb.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 92.195,94 | 6.0 | 7162.0 | 584.0 | 30.Apr.2033 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.155,46 | 6.0 | 9208.0 | 532.0 | 15.Apr.2033 | 438.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 92.142,78 | 6.0 | 9042.0 | 238.0 | 28.Juni2028 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.964,52 | 6.0 | 9163.0 | 555.0 | 23.März2032 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 91.947,56 | 6.0 | 7941.0 | 335.0 | 15.Sept.2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 91.941,10 | 6.0 | 7953.0 | 386.0 | 15.März2031 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 91.809,73 | 6.0 | 8914.0 | 230.0 | 15.Mai2028 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.791,63 | 6.0 | 7267.0 | 499.0 | 01.Aug.2031 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 91.801,10 | 6.0 | 9160.0 | 92.0 | 30.Sept.2026 | 213.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 91.777,73 | 6.0 | 9111.0 | 272.0 | 15.Juni2029 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.708,35 | 6.0 | 9145.0 | 130.0 | 01.März2027 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 91.622,80 | 6.0 | 9137.0 | 402.0 | 30.Sept.2030 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 91.630,17 | 6.0 | 8258.0 | 378.0 | 01.März2032 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.632,71 | 6.0 | 9081.0 | 436.0 | 15.Feb.2031 | 413.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 91.577,63 | 6.0 | 9152.0 | 189.0 | 15.Feb.2028 | 350.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 91.463,68 | 6.0 | 6202.0 | 455.0 | 01.Mai2031 | 513.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 91.476,38 | 6.0 | 9128.0 | 197.0 | 04.Feb.2028 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 91.425,20 | 6.0 | 9529.0 | 335.0 | 15.Okt.2030 | 850.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 91.390,55 | 6.0 | 7926.0 | 73.0 | 30.Sept.2026 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 91.382,89 | 6.0 | 9131.0 | 367.0 | 15.Okt.2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.268,36 | 6.0 | 7897.0 | 159.0 | 15.Jan.2029 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.114,37 | 6.0 | 9107.0 | 219.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.010,96 | 6.0 | 8847.0 | 442.0 | 30.Apr.2031 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.889,34 | 6.0 | 9011.0 | 318.0 | 15.Juli2029 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 90.808,91 | 6.0 | 9076.0 | 190.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.785,25 | 6.0 | 8974.0 | 155.0 | 25.Mai2027 | 275.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.737,95 | 6.0 | 9005.0 | 248.0 | 15.Juni2028 | 213.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 90.590,94 | 6.0 | 8961.0 | 322.0 | 15.Juni2029 | 300.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.579,94 | 6.0 | 8972.0 | 297.0 | 01.Feb.2029 | 263.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 90.547,72 | 6.0 | 9035.0 | 204.0 | 01.Dez.2032 | 963.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 90.519,49 | 6.0 | 8981.0 | 129.0 | 13.Feb.2027 | 113.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 89.900,07 | 6.0 | 8984.0 | 309.0 | 15.Apr.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 89.879,04 | 6.0 | 8933.0 | 308.0 | 01.Feb.2029 | 263.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 89.879,49 | 6.0 | 8954.0 | 125.0 | 26.Jan.2027 | 50.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.858,06 | 6.0 | 8895.0 | 288.0 | 15.Nov.2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 89.775,59 | 6.0 | 8821.0 | 391.0 | 18.Juli2030 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.772,19 | 6.0 | 8921.0 | 261.0 | 15.Juli2028 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.607,26 | 6.0 | 8926.0 | 451.0 | 15.Juni2031 | 613.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.453,80 | 6.0 | 8898.0 | 267.0 | 15.Aug.2028 | 275.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 89.328,19 | 6.0 | 7934.0 | 135.0 | 15.Mai2027 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 89.226,67 | 6.0 | 8826.0 | 247.0 | 14.Mai2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.130,91 | 6.0 | 8836.0 | 339.0 | 15.Juni2029 | 238.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 89.070,27 | 6.0 | 8477.0 | 320.0 | 31.Okt.2029 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.683,90 | 6.0 | 8763.0 | 578.0 | 06.Juli2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.689,60 | 6.0 | 8857.0 | 285.0 | 29.Sept.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 88.663,80 | 6.0 | 8786.0 | 274.0 | 01.Sept.2028 | 200.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 88.590,91 | 6.0 | 8022.0 | 212.0 | 31.März2029 | 650.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 88.571,78 | 6.0 | 8676.0 | 194.0 | 15.Nov.2027 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 88.533,05 | 6.0 | 8848.0 | 96.0 | 15.Okt.2026 | 300.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 88.288,23 | 6.0 | 8743.0 | 337.0 | 03.Nov.2029 | 900.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.054,02 | 6.0 | 8715.0 | 381.0 | 01.Dez.2029 | 250.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 88.031,19 | 6.0 | 8546.0 | 379.0 | 15.Mai2030 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 87.923,87 | 6.0 | 8735.0 | 461.0 | 30.Sept.2031 | 800.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 87.681,69 | 6.0 | 8740.0 | 332.0 | 15.Sept.2029 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 87.566,74 | 6.0 | 8663.0 | 422.0 | 15.Juli2030 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.374,71 | 6.0 | 7893.0 | 499.0 | 15.März2033 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 87.107,14 | 6.0 | 8706.0 | 392.0 | 15.Jan.2030 | 288.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 86.967,70 | 6.0 | 8239.0 | 149.0 | 30.Sept.2029 | 900.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 86.935,13 | 6.0 | 8690.0 | 290.0 | 13.Okt.2028 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 86.916,01 | 6.0 | 8663.0 | 353.0 | 01.Okt.2029 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.480,06 | 6.0 | 8630.0 | 351.0 | 14.März2082 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 86.409,40 | 6.0 | 9503.0 | 5.0 | 30.Nov.2027 | 1038.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.336,51 | 6.0 | 8114.0 | 504.0 | 15.Jan.2034 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.038,94 | 6.0 | 6860.0 | 353.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 85.434,78 | 5.0 | 7997.0 | 92.0 | 15.Juli2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 85.376,62 | 5.0 | 8041.0 | 483.0 | 15.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 85.320,06 | 5.0 | 6756.0 | 386.0 | 15.Jan.2030 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.238,71 | 5.0 | 8518.0 | 286.0 | 16.Sept.2028 | 63.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 84.725,40 | 5.0 | 8082.0 | 293.0 | 15.Juni2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 84.737,20 | 5.0 | 5533.0 | 284.0 | 01.Feb.2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 84.711,49 | 5.0 | 8301.0 | 465.0 | 10.Juli2031 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.249,76 | 5.0 | 8365.0 | 394.0 | 15.Sept.2055 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.250,36 | 5.0 | 6675.0 | 384.0 | 15.Feb.2030 | 438.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 83.968,10 | 5.0 | 8369.0 | 278.0 | 21.Okt.2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 83.634,00 | 5.0 | 8345.0 | 336.0 | 15.Nov.2029 | 1000.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 83.364,05 | 5.0 | 8279.0 | 299.0 | 15.Feb.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 83.340,24 | 5.0 | 8227.0 | 145.0 | 15.Feb.2029 | 725.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 83.018,88 | 5.0 | 8079.0 | 218.0 | 31.März2028 | 775.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 82.471,43 | 5.0 | 8155.0 | 463.0 | 15.Aug.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 82.300,53 | 5.0 | 8111.0 | 288.0 | 01.Feb.2030 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 82.004,25 | 5.0 | 8018.0 | 468.0 | 30.Juni2033 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.616,46 | 5.0 | 8065.0 | 415.0 | 15.Aug.2030 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.401,75 | 5.0 | 8073.0 | 488.0 | 01.Okt.2033 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.144,25 | 5.0 | 8059.0 | 449.0 | 15.März2033 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 81.136,30 | 5.0 | 7972.0 | 470.0 | 15.Sept.2033 | 1000.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 81.032,35 | 5.0 | 7782.0 | 298.0 | 02.Mai2029 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.910,18 | 5.0 | 8063.0 | 116.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.668,48 | 5.0 | 7982.0 | 723.0 | 15.Feb.2056 | 675.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 80.477,46 | 5.0 | 7997.0 | 136.0 | 01.Apr.2027 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 80.399,60 | 5.0 | 8021.0 | 653.0 | 15.Jan.2036 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.402,83 | 5.0 | 7992.0 | 500.0 | 15.Sept.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.228,81 | 5.0 | 7907.0 | 134.0 | 21.Juli2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.234,44 | 5.0 | 7990.0 | 517.0 | 31.Jan.2034 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 80.032,14 | 5.0 | 7812.0 | 251.0 | 15.Mai2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 79.901,96 | 5.0 | 7851.0 | 503.0 | 15.Aug.2033 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 79.786,63 | 5.0 | 7433.0 | 370.0 | 15.Aug.2030 | 988.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 79.666,63 | 5.0 | 7863.0 | 298.0 | 01.Feb.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 79.253,75 | 5.0 | 7781.0 | 207.0 | 01.Juni2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.157,31 | 5.0 | 7553.0 | 540.0 | 30.Apr.2033 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.023,03 | 5.0 | 9473.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.276,60 | 5.0 | 7685.0 | 318.0 | 15.Mai2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 78.231,91 | 5.0 | 7645.0 | 404.0 | 24.Apr.2030 | 338.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.157,89 | 5.0 | 7659.0 | 225.0 | 30.Apr.2028 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 77.897,76 | 5.0 | 7647.0 | 78.0 | 15.Aug.2026 | 413.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 77.498,98 | 5.0 | 7731.0 | 233.0 | 31.März2028 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 77.353,78 | 5.0 | 7710.0 | 166.0 | 30.Juni2027 | 88.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 77.300,86 | 5.0 | 7950.0 | 45.0 | 15.Nov.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.029,22 | 5.0 | 8014.0 | 376.0 | 15.Mai2030 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.964,94 | 5.0 | 8018.0 | 494.0 | 15.Sept.2033 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 76.829,04 | 5.0 | 7513.0 | 314.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 76.710,15 | 5.0 | 7617.0 | 347.0 | 01.März2030 | 475.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 76.190,87 | 5.0 | 3268.0 | 199.0 | 15.Jan.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 75.872,81 | 5.0 | 7858.0 | 190.0 | 01.Dez.2027 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.751,23 | 5.0 | 7430.0 | 159.0 | 19.Juni2027 | 400.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 74.610,14 | 5.0 | 5825.0 | 61.0 | 12.Juni2026 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 73.718,81 | 5.0 | 7668.0 | 496.0 | 15.Aug.2032 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 73.484,21 | 5.0 | 7307.0 | 273.0 | 12.Sept.2028 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 72.605,78 | 5.0 | 8048.0 | 500.0 | 15.Okt.2033 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 72.360,37 | 5.0 | 7219.0 | 91.0 | 22.Sept.2026 | 225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.985,71 | 5.0 | 7970.0 | 269.0 | 29.Sept.2028 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.803,69 | 5.0 | 7940.0 | 512.0 | 01.Okt.2033 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 71.705,92 | 5.0 | 6835.0 | 310.0 | 26.Aug.2029 | 988.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.232,68 | 5.0 | 5685.0 | 92.0 | 30.Sept.2026 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 70.979,78 | 5.0 | 8193.0 | 421.0 | 15.Juli2032 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 68.588,56 | 4.0 | 8013.0 | 468.0 | 15.Sept.2032 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 67.929,06 | 4.0 | 7989.0 | 196.0 | 20.Apr.2029 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 67.425,49 | 4.0 | 8228.0 | 311.0 | 01.Juni2031 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 67.396,18 | 4.0 | 7900.0 | 381.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 66.993,37 | 4.0 | 7816.0 | 550.0 | 15.März2034 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 66.151,59 | 4.0 | 8413.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 65.568,67 | 4.0 | 8572.0 | 263.0 | 01.Feb.2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 64.984,09 | 4.0 | 8433.0 | 94.0 | 15.Dez.2029 | 825.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 64.321,70 | 4.0 | 6424.0 | 316.0 | 15.Apr.2029 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 64.236,47 | 4.0 | 8027.0 | 366.0 | 15.Nov.2030 | 1050.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 63.890,25 | 4.0 | 7967.0 | 520.0 | 15.Jan.2034 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.854,66 | 4.0 | 8425.0 | 223.0 | 01.März2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 63.661,80 | 4.0 | 7933.0 | 187.0 | 01.Okt.2029 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 63.603,05 | 4.0 | 8255.0 | 307.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.425,71 | 4.0 | 8281.0 | 302.0 | 15.Jan.2031 | 725.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 63.353,88 | 4.0 | 4857.0 | 301.0 | 15.Mai2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.817,44 | 4.0 | 8364.0 | 181.0 | 15.Apr.2030 | 775.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 62.660,78 | 4.0 | 6780.0 | 331.0 | 15.Okt.2029 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 62.587,82 | 4.0 | 8163.0 | 422.0 | 01.Juli2032 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 62.556,49 | 4.0 | 6101.0 | 234.0 | 30.Apr.2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 62.507,58 | 4.0 | 8120.0 | 445.0 | 31.Mai2033 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 62.333,05 | 4.0 | 6015.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 61.926,29 | 4.0 | 8124.0 | 410.0 | 01.Aug.2030 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 61.871,18 | 4.0 | 8157.0 | 409.0 | 01.Dez.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 61.646,00 | 4.0 | 8115.0 | 481.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.392,43 | 4.0 | 8049.0 | 334.0 | 15.Juli2030 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.263,65 | 4.0 | 8098.0 | 616.0 | 01.Okt.2035 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 61.117,30 | 4.0 | 7980.0 | 3.0 | 01.Juli2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 61.090,51 | 4.0 | 8109.0 | 442.0 | 01.Apr.2033 | 788.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 61.051,50 | 4.0 | 8140.0 | 250.0 | 15.Okt.2030 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.185,84 | 4.0 | 7977.0 | 51.0 | 15.März2028 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.085,09 | 4.0 | 7960.0 | 370.0 | 01.Okt.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.930,56 | 4.0 | 7901.0 | 130.0 | 01.Feb.2028 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 59.911,28 | 4.0 | 7988.0 | 385.0 | 15.Jan.2031 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 59.562,63 | 4.0 | 7904.0 | 521.0 | 15.Okt.2033 | 575.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 59.311,80 | 4.0 | 7882.0 | 515.0 | 15.Okt.2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 59.209,86 | 4.0 | 7702.0 | 515.0 | 15.Jan.2034 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 59.165,49 | 4.0 | 7874.0 | 121.0 | 15.Apr.2027 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 59.115,94 | 4.0 | 7868.0 | 253.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 59.091,01 | 4.0 | 8188.0 | 94.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 59.000,92 | 4.0 | 7667.0 | 259.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 58.959,95 | 4.0 | 7690.0 | 479.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.146,91 | 4.0 | 8232.0 | 297.0 | 01.März2032 | 663.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 57.749,93 | 4.0 | 7903.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 57.603,93 | 4.0 | 8129.0 | 47.0 | 15.Aug.2028 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 57.283,62 | 4.0 | 5668.0 | 119.0 | 15.Jan.2027 | 393.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.120,94 | 4.0 | 5686.0 | 0.0 | nan | 0.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 56.912,38 | 4.0 | 5615.0 | 210.0 | 01.März2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.415,63 | 4.0 | 7313.0 | 444.0 | 01.Feb.2031 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 55.112,97 | 4.0 | 7777.0 | 288.0 | 15.Feb.2030 | 650.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.303,04 | 3.0 | 5935.0 | 38.0 | 31.März2029 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 54.144,73 | 3.0 | 7695.0 | 545.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.137,09 | 3.0 | 8275.0 | 254.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 54.009,20 | 3.0 | 8222.0 | 463.0 | 31.Jan.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 53.840,74 | 3.0 | 8162.0 | 433.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 53.817,54 | 3.0 | 7015.0 | 358.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 53.556,47 | 3.0 | 8168.0 | 173.0 | 01.März2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.922,48 | 3.0 | 8014.0 | 480.0 | 01.Aug.2033 | 688.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 52.758,00 | 3.0 | 8078.0 | 385.0 | 01.Okt.2031 | 825.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 52.110,35 | 3.0 | 9560.0 | 76.0 | 01.Juli2028 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 52.056,13 | 3.0 | 7991.0 | 518.0 | 15.Jan.2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.808,49 | 3.0 | 7219.0 | 386.0 | 15.Mai2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.997,22 | 3.0 | 7814.0 | 182.0 | 15.Jan.2028 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.828,06 | 3.0 | 7676.0 | 386.0 | 01.Juni2030 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 50.095,71 | 3.0 | 8053.0 | 325.0 | 01.Juni2030 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 50.060,77 | 3.0 | 7607.0 | 423.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 49.191,32 | 3.0 | 7501.0 | 394.0 | 15.Aug.2030 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 48.945,32 | 3.0 | 8051.0 | 496.0 | 15.März2034 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 48.670,12 | 3.0 | 8258.0 | 284.0 | 31.Jan.2032 | 738.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 48.466,88 | 3.0 | 7993.0 | 495.0 | 01.Sept.2033 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 48.299,69 | 3.0 | 8041.0 | 609.0 | 15.Okt.2033 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 47.816,34 | 3.0 | 7806.0 | 105.0 | 01.Dez.2026 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 47.391,07 | 3.0 | 8412.0 | 290.0 | 30.Juni2032 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 47.109,45 | 3.0 | 7803.0 | 524.0 | 01.Okt.2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 46.764,69 | 3.0 | 8367.0 | 417.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 46.722,36 | 3.0 | 7701.0 | 236.0 | 15.Juli2028 | 400.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 45.924,99 | 3.0 | 8250.0 | 345.0 | 15.Aug.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 45.378,06 | 3.0 | 8080.0 | 461.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.927,53 | 3.0 | 6821.0 | 650.0 | 15.Jan.2034 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.078,02 | 3.0 | 7963.0 | 502.0 | 15.Sept.2033 | 663.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.639,24 | 3.0 | 7902.0 | 530.0 | 01.Nov.2033 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.619,37 | 3.0 | 8428.0 | 389.0 | 15.Juni2033 | 963.0 |
| TROX | TRONOX INC 144A | Basic Industry | 43.517,47 | 3.0 | 7200.0 | 391.0 | 30.Sept.2030 | 913.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 43.366,19 | 3.0 | 8496.0 | 209.0 | 01.Feb.2032 | 988.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.363,48 | 3.0 | 8448.0 | 245.0 | 15.Juni2030 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 43.115,46 | 3.0 | 8441.0 | 103.0 | 15.Juli2031 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 42.987,68 | 3.0 | 8437.0 | 185.0 | 15.Jan.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 42.716,68 | 3.0 | 7673.0 | 367.0 | 15.Juli2030 | 438.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 42.631,40 | 3.0 | 8273.0 | 400.0 | 15.Juli2032 | 1050.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.409,29 | 3.0 | 8408.0 | 171.0 | 15.Sept.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 42.338,37 | 3.0 | 8397.0 | 42.0 | 15.März2031 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.667,90 | 3.0 | 8157.0 | 212.0 | 15.Jan.2030 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 41.615,40 | 3.0 | 7465.0 | 394.0 | 01.Juli2030 | 413.0 |
| ULTI | UKG INC 144A | Technologie | 41.425,71 | 3.0 | 8162.0 | 298.0 | 01.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.368,17 | 3.0 | 8181.0 | 307.0 | 15.Feb.2032 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 41.331,68 | 3.0 | 8116.0 | 74.0 | 30.Juni2028 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 41.239,40 | 3.0 | 8080.0 | 462.0 | 15.Juli2033 | 750.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.102,51 | 3.0 | 8189.0 | 403.0 | 31.März2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 41.075,89 | 3.0 | 7359.0 | 355.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.977,40 | 3.0 | 8045.0 | 301.0 | 15.Jan.2030 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 40.843,79 | 3.0 | 8119.0 | 474.0 | 01.Okt.2033 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 40.700,46 | 3.0 | 8083.0 | 360.0 | 15.März2032 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 40.705,53 | 3.0 | 8093.0 | 388.0 | 01.Apr.2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.644,36 | 3.0 | 8057.0 | 198.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.619,37 | 3.0 | 7930.0 | 82.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.548,10 | 3.0 | 7962.0 | 348.0 | 15.Feb.2031 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.386,45 | 3.0 | 7938.0 | 81.0 | 15.Jan.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.392,90 | 3.0 | 7911.0 | 219.0 | 01.Juni2029 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.166,07 | 3.0 | 7931.0 | 369.0 | 15.Jan.2030 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.098,77 | 3.0 | 7977.0 | 500.0 | 15.Sept.2033 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.013,94 | 3.0 | 7933.0 | 100.0 | 26.Aug.2028 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.972,07 | 3.0 | 7954.0 | 507.0 | 24.Sept.2033 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.927,12 | 3.0 | 7959.0 | 10.0 | 30.Sept.2027 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 39.860,28 | 3.0 | 7807.0 | 234.0 | 15.Mai2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 39.728,17 | 3.0 | 7913.0 | 509.0 | 15.Okt.2033 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.511,09 | 3.0 | 7857.0 | 520.0 | 01.Okt.2033 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 39.322,74 | 3.0 | 8290.0 | 381.0 | 30.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 39.266,11 | 3.0 | 7726.0 | 272.0 | 01.Juni2029 | 409.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 39.214,80 | 3.0 | 7722.0 | 300.0 | 01.Sept.2029 | 1075.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.976,48 | 2.0 | 7738.0 | 204.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.976,51 | 2.0 | 7788.0 | 245.0 | 15.Apr.2029 | 500.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 38.839,69 | 2.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.769,17 | 2.0 | 8454.0 | 261.0 | 15.Jan.2032 | 1088.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.688,77 | 2.0 | 7611.0 | 302.0 | 15.Juni2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.466,86 | 2.0 | 7664.0 | 312.0 | 15.März2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.327,94 | 2.0 | 7553.0 | 261.0 | 01.Sept.2028 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.027,96 | 2.0 | 8439.0 | 148.0 | 15.Okt.2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 37.947,55 | 2.0 | 8172.0 | 258.0 | 01.Juni2031 | 838.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.955,64 | 2.0 | 7530.0 | 487.0 | 15.Feb.2032 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.687,13 | 2.0 | 7531.0 | 412.0 | 15.Okt.2030 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 37.661,03 | 2.0 | 8299.0 | 402.0 | 15.März2033 | 863.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 37.647,87 | 2.0 | 8180.0 | 221.0 | 15.Dez.2030 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 37.443,70 | 2.0 | 8110.0 | 444.0 | 15.Mai2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 37.338,08 | 2.0 | 8066.0 | 407.0 | 01.Nov.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 36.817,12 | 2.0 | 7272.0 | 447.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 36.787,85 | 2.0 | 7160.0 | 890.0 | 01.Juni2040 | 635.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.194,60 | 2.0 | 7960.0 | 8.0 | 15.Feb.2027 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 36.201,68 | 2.0 | 8021.0 | 500.0 | 15.Okt.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 36.148,75 | 2.0 | 7123.0 | 507.0 | 15.Jan.2032 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 36.116,76 | 2.0 | 7978.0 | 2.0 | 15.Sept.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 35.804,25 | 2.0 | 7957.0 | 532.0 | 31.März2034 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.068,84 | 2.0 | 7614.0 | 269.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.740,74 | 2.0 | 7569.0 | 432.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 34.564,19 | 2.0 | 8367.0 | 267.0 | 01.Mai2032 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.290,30 | 2.0 | 6823.0 | 856.0 | 20.Sept.2037 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 34.076,10 | 2.0 | 8316.0 | 128.0 | 15.Juni2030 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 34.028,97 | 2.0 | 7505.0 | 344.0 | 15.Aug.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.769,76 | 2.0 | 8252.0 | 399.0 | 01.Juni2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 33.737,75 | 2.0 | 8156.0 | 428.0 | 01.Mai2033 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.519,32 | 2.0 | 8330.0 | 484.0 | 15.März2034 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 33.530,04 | 2.0 | 8232.0 | 283.0 | 15.Jan.2032 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.455,12 | 2.0 | 6608.0 | 504.0 | 15.Juni2031 | 295.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.412,99 | 2.0 | 8276.0 | 344.0 | 01.Sept.2032 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 33.149,26 | 2.0 | 8144.0 | 455.0 | 01.Aug.2033 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 33.079,64 | 2.0 | 3280.0 | 295.0 | 31.März2029 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.033,77 | 2.0 | 8138.0 | 395.0 | 01.Feb.2032 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.980,06 | 2.0 | 8078.0 | 202.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.827,53 | 2.0 | 8178.0 | 428.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 32.840,67 | 2.0 | 6355.0 | 262.0 | 31.Jan.2029 | 1175.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 32.664,21 | 2.0 | 8061.0 | 392.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 32.480,82 | 2.0 | 8027.0 | 8.0 | 01.März2027 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 32.185,92 | 2.0 | 7947.0 | 49.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.787,76 | 2.0 | 7935.0 | 109.0 | 15.Apr.2028 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 31.598,90 | 2.0 | 7830.0 | 397.0 | 20.Sept.2031 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.404,42 | 2.0 | 3017.0 | 330.0 | 15.Jan.2030 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 30.549,43 | 2.0 | 7601.0 | 537.0 | 15.Okt.2033 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.506,00 | 2.0 | 8417.0 | 197.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 30.511,65 | 2.0 | 7599.0 | 296.0 | 15.März2029 | 350.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.214,68 | 2.0 | 7547.0 | 336.0 | 15.Okt.2029 | 463.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 29.890,18 | 2.0 | 8433.0 | 290.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 29.884,05 | 2.0 | 8322.0 | 268.0 | 15.Juni2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 29.820,84 | 2.0 | 8256.0 | 408.0 | 01.Mai2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.780,29 | 2.0 | 8383.0 | 357.0 | 15.Feb.2032 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 29.755,93 | 2.0 | 7343.0 | 293.0 | 15.Feb.2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.727,45 | 2.0 | 10626.0 | 0.0 | nan | 0.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.707,39 | 2.0 | 8304.0 | 19.0 | 01.Jan.2030 | 750.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.570,17 | 2.0 | 5882.0 | 306.0 | 22.März2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.544,19 | 2.0 | 8018.0 | 182.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.542,77 | 2.0 | 7332.0 | 515.0 | 15.Feb.2032 | 363.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.450,74 | 2.0 | 5795.0 | 362.0 | 25.Juli2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 29.430,14 | 2.0 | 8172.0 | 545.0 | 01.Nov.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 29.346,67 | 2.0 | 8268.0 | 278.0 | 15.Feb.2031 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.288,40 | 2.0 | 7250.0 | 453.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.217,14 | 2.0 | 8294.0 | 276.0 | 15.März2032 | 663.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 29.202,13 | 2.0 | 8267.0 | 399.0 | 01.März2033 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 29.209,78 | 2.0 | 7219.0 | 336.0 | 15.Aug.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.108,91 | 2.0 | 5737.0 | 330.0 | 15.Aug.2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 29.065,32 | 2.0 | 8049.0 | 50.0 | 01.Mai2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 29.024,73 | 2.0 | 8159.0 | 405.0 | 15.Jan.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.833,17 | 2.0 | 8187.0 | 420.0 | 15.März2033 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 28.771,99 | 2.0 | 8100.0 | 430.0 | 15.Feb.2033 | 813.0 |
| SNAP | SNAP INC 144A | Kommunikation | 28.747,02 | 2.0 | 8136.0 | 429.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.753,82 | 2.0 | 8181.0 | 385.0 | 01.Okt.2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.732,17 | 2.0 | 8178.0 | 168.0 | 01.Okt.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 28.685,37 | 2.0 | 7031.0 | 594.0 | 01.Juni2033 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.698,75 | 2.0 | 8092.0 | 413.0 | 01.Feb.2033 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 28.679,48 | 2.0 | 8178.0 | 478.0 | 15.Okt.2033 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.551,75 | 2.0 | 8034.0 | 363.0 | 15.Feb.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.552,43 | 2.0 | 7975.0 | 241.0 | 30.Juni2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 28.481,57 | 2.0 | 8089.0 | 407.0 | 15.Jan.2033 | 600.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 28.208,47 | 2.0 | 7941.0 | 165.0 | 17.Nov.2028 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.159,43 | 2.0 | 7956.0 | 314.0 | 01.Feb.2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 28.092,50 | 2.0 | 7914.0 | 297.0 | 15.Juli2030 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.035,85 | 2.0 | 7908.0 | 123.0 | 15.Jan.2028 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 27.942,63 | 2.0 | 7957.0 | 482.0 | 15.Okt.2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 27.893,84 | 2.0 | 7961.0 | 8.0 | 15.Okt.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.854,77 | 2.0 | 7814.0 | 300.0 | 01.Juni2030 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 27.806,72 | 2.0 | 2554.0 | 239.0 | 15.Nov.2028 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.747,73 | 2.0 | 7783.0 | 250.0 | 30.Juni2029 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 27.266,31 | 2.0 | 8770.0 | 327.0 | 01.Juni2031 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 27.116,77 | 2.0 | 7662.0 | 339.0 | 30.Jan.2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 27.081,44 | 2.0 | 8727.0 | 548.0 | 01.Mai2033 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.880,47 | 2.0 | 7554.0 | 345.0 | 15.Jan.2030 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.220,20 | 2.0 | 7475.0 | 347.0 | 01.Okt.2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.114,97 | 2.0 | 8484.0 | 149.0 | 15.Dez.2029 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.957,48 | 2.0 | 7858.0 | 203.0 | 15.Apr.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 25.844,83 | 2.0 | 7323.0 | 502.0 | 15.Aug.2031 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 25.715,48 | 2.0 | 7213.0 | 315.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.640,90 | 2.0 | 8334.0 | 406.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 25.647,22 | 2.0 | 8327.0 | 218.0 | 01.Dez.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.312,81 | 2.0 | 8303.0 | 34.0 | 01.Feb.2029 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 25.256,65 | 2.0 | 8289.0 | 332.0 | 01.Aug.2032 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.883,57 | 2.0 | 8176.0 | 137.0 | 15.Aug.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.763,05 | 2.0 | 8029.0 | 54.0 | 15.Mai2027 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.726,77 | 2.0 | 8139.0 | 214.0 | 15.Feb.2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 24.685,38 | 2.0 | 8199.0 | 149.0 | 01.Apr.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 24.528,56 | 2.0 | 7906.0 | 266.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.495,83 | 2.0 | 8069.0 | 352.0 | 15.Feb.2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 24.483,38 | 2.0 | 8124.0 | 361.0 | 15.März2031 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.411,80 | 2.0 | 6904.0 | 457.0 | 15.Feb.2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 24.342,17 | 2.0 | 7960.0 | 240.0 | 15.Dez.2029 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.325,10 | 2.0 | 7964.0 | 127.0 | 01.Juli2029 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 24.280,58 | 2.0 | 7960.0 | 1.0 | 15.Jan.2028 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.198,51 | 2.0 | 7946.0 | 58.0 | 15.Juli2027 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 24.000,20 | 2.0 | 2145.0 | 187.0 | 15.Juli2028 | 1025.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 23.987,01 | 2.0 | 7701.0 | 392.0 | 15.Mai2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 23.953,04 | 2.0 | 7984.0 | 388.0 | 31.März2031 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.831,48 | 2.0 | 7887.0 | 285.0 | 01.März2030 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.793,19 | 2.0 | 7747.0 | 258.0 | 01.Mai2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 23.754,28 | 2.0 | 8445.0 | 298.0 | 31.Dez.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.730,75 | 2.0 | 7870.0 | 261.0 | 15.Sept.2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.741,55 | 2.0 | 7866.0 | 192.0 | 15.Feb.2029 | 325.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 23.704,62 | 2.0 | 6548.0 | 303.0 | 15.Juni2029 | 800.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.613,24 | 2.0 | 9189.0 | 539.0 | 31.Dez.2079 | 913.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.478,16 | 2.0 | 5847.0 | 350.0 | 02.Apr.2031 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 23.118,52 | 1.0 | 8937.0 | 654.0 | 01.Mai2035 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 23.116,02 | 1.0 | 5593.0 | 482.0 | 15.Nov.2031 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 22.762,78 | 1.0 | 8729.0 | 57.0 | 30.Nov.2028 | 1200.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.271,16 | 1.0 | 8893.0 | 301.0 | 15.Apr.2029 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 22.253,42 | 1.0 | 8598.0 | 112.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.995,16 | 1.0 | 8588.0 | 406.0 | 15.Dez.2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.935,52 | 1.0 | 8608.0 | 122.0 | 15.Feb.2027 | 1125.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.826,50 | 1.0 | 8423.0 | 199.0 | 15.Nov.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.773,55 | 1.0 | 8410.0 | 277.0 | 15.Mai2032 | 863.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.740,39 | 1.0 | 8214.0 | 67.0 | 01.Nov.2027 | 1275.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.711,91 | 1.0 | 8429.0 | 153.0 | 15.Feb.2031 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 21.617,17 | 1.0 | 8326.0 | 391.0 | 01.Juli2032 | 925.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.597,38 | 1.0 | 8387.0 | 172.0 | 15.Feb.2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.529,32 | 1.0 | 8360.0 | 187.0 | 15.Feb.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.533,82 | 1.0 | 8436.0 | 256.0 | 01.Juli2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 21.518,53 | 1.0 | 8363.0 | 558.0 | 15.Mai2035 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.520,61 | 1.0 | 8370.0 | 127.0 | 15.Juni2029 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.495,52 | 1.0 | 8334.0 | 262.0 | 01.Mai2031 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 21.480,05 | 1.0 | 8321.0 | 268.0 | 30.Apr.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.470,10 | 1.0 | 8267.0 | 67.0 | 01.Mai2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 21.372,52 | 1.0 | 8257.0 | 73.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 21.331,69 | 1.0 | 8237.0 | 89.0 | 01.Juni2028 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.289,95 | 1.0 | 8320.0 | 301.0 | 15.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.293,33 | 1.0 | 8352.0 | 83.0 | 01.Feb.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.300,54 | 1.0 | 8292.0 | 332.0 | 31.Dez.2079 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.303,30 | 1.0 | 8261.0 | 173.0 | 06.Nov.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.244,19 | 1.0 | 8456.0 | 158.0 | 01.Okt.2030 | 900.0 |
| XPO | XPO INC 144A | Transport | 21.240,48 | 1.0 | 8369.0 | 228.0 | 01.Feb.2032 | 713.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.204,23 | 1.0 | 8291.0 | 294.0 | 15.Feb.2032 | 888.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.163,63 | 1.0 | 8286.0 | 84.0 | 15.Jan.2029 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 21.168,03 | 1.0 | 8409.0 | 222.0 | 15.März2031 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 21.178,59 | 1.0 | 8246.0 | 144.0 | 15.Mai2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 21.154,41 | 1.0 | 8269.0 | 192.0 | 15.Dez.2030 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 21.116,83 | 1.0 | 8180.0 | 199.0 | 15.Dez.2031 | 950.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 21.105,24 | 1.0 | 8245.0 | 424.0 | 15.Juni2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.069,49 | 1.0 | 8125.0 | 23.0 | 01.Nov.2027 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.075,95 | 1.0 | 8361.0 | 71.0 | 15.März2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.055,21 | 1.0 | 8388.0 | 271.0 | 01.Apr.2029 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.063,41 | 1.0 | 8165.0 | 345.0 | 15.Mai2032 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.040,12 | 1.0 | 8165.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 21.030,38 | 1.0 | 8135.0 | 297.0 | 15.Feb.2031 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.983,33 | 1.0 | 8207.0 | 183.0 | 15.Juni2029 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 20.960,33 | 1.0 | 8179.0 | 122.0 | 01.Juli2028 | 838.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 20.960,88 | 1.0 | 8268.0 | 158.0 | 01.Aug.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.950,06 | 1.0 | 8089.0 | 406.0 | 15.Nov.2032 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.942,54 | 1.0 | 8195.0 | 188.0 | 15.Juni2029 | 650.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 20.883,64 | 1.0 | 8220.0 | 193.0 | 15.Feb.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.890,46 | 1.0 | 8346.0 | 272.0 | 15.Apr.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.871,74 | 1.0 | 8230.0 | 284.0 | 01.Feb.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.872,18 | 1.0 | 8286.0 | 317.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 20.845,16 | 1.0 | 8286.0 | 398.0 | 15.März2033 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 20.822,43 | 1.0 | 8229.0 | 259.0 | 15.Feb.2030 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.827,85 | 1.0 | 8254.0 | 291.0 | 01.März2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.831,44 | 1.0 | 8163.0 | 251.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.812,12 | 1.0 | 8153.0 | 203.0 | 15.Juni2029 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.796,02 | 1.0 | 8248.0 | 185.0 | 15.März2029 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.783,84 | 1.0 | 8232.0 | 306.0 | 01.März2032 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.784,72 | 1.0 | 8203.0 | 409.0 | 15.Feb.2033 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 20.784,93 | 1.0 | 8099.0 | 295.0 | 01.Juli2031 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.760,93 | 1.0 | 8150.0 | 354.0 | 31.Juli2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.765,90 | 1.0 | 8055.0 | 289.0 | 15.Mai2031 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.771,16 | 1.0 | 8251.0 | 286.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.747,57 | 1.0 | 8195.0 | 115.0 | 15.Feb.2029 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.719,17 | 1.0 | 8122.0 | 258.0 | 31.Jan.2030 | 913.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.698,22 | 1.0 | 8165.0 | 186.0 | 01.Feb.2031 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.699,47 | 1.0 | 8181.0 | 128.0 | 01.Sept.2027 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.703,70 | 1.0 | 8270.0 | 315.0 | 15.Apr.2032 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.678,59 | 1.0 | 8020.0 | 304.0 | 15.Mai2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.659,85 | 1.0 | 8229.0 | 108.0 | 30.Sept.2030 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.632,63 | 1.0 | 8242.0 | 143.0 | 15.Apr.2029 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.633,72 | 1.0 | 8098.0 | 315.0 | 15.Jan.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.633,76 | 1.0 | 8139.0 | 67.0 | 15.Feb.2028 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 20.622,05 | 1.0 | 8096.0 | 461.0 | 01.Juli2033 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.627,85 | 1.0 | 8017.0 | 57.0 | 15.Mai2028 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 20.628,54 | 1.0 | 8239.0 | 294.0 | 15.Apr.2030 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.569,71 | 1.0 | 8145.0 | 362.0 | 01.Sept.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.569,92 | 1.0 | 8078.0 | 123.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.578,57 | 1.0 | 8203.0 | 314.0 | 01.Apr.2032 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.578,97 | 1.0 | 8049.0 | 125.0 | 01.Juni2029 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.580,13 | 1.0 | 8064.0 | 331.0 | 01.Feb.2031 | 938.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.563,10 | 1.0 | 8078.0 | 265.0 | 15.Jan.2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.548,92 | 1.0 | 8051.0 | 186.0 | 15.Juni2030 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 20.536,59 | 1.0 | 8180.0 | 250.0 | 01.Okt.2029 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.477,67 | 1.0 | 8160.0 | 338.0 | 01.Apr.2032 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 20.480,17 | 1.0 | 8117.0 | 389.0 | 01.Sept.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.460,02 | 1.0 | 8129.0 | 71.0 | 15.März2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 20.467,11 | 1.0 | 8075.0 | 401.0 | 01.Feb.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.471,47 | 1.0 | 7971.0 | 8.0 | 01.Mai2028 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.451,56 | 1.0 | 7935.0 | 333.0 | 15.Juni2031 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 20.440,68 | 1.0 | 8042.0 | 440.0 | 15.Jan.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.415,34 | 1.0 | 8023.0 | 96.0 | 01.Aug.2029 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.416,87 | 1.0 | 8006.0 | 157.0 | 30.Juni2027 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.417,60 | 1.0 | 8156.0 | 264.0 | 31.Okt.2029 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.422,54 | 1.0 | 8114.0 | 371.0 | 15.Sept.2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.424,19 | 1.0 | 8103.0 | 184.0 | 01.März2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.393,43 | 1.0 | 7963.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.371,66 | 1.0 | 8138.0 | 398.0 | 15.Okt.2032 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 20.358,19 | 1.0 | 7956.0 | 275.0 | 01.Juli2029 | 763.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.364,48 | 1.0 | 7996.0 | 735.0 | 18.Juli2036 | 720.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.328,14 | 1.0 | 8059.0 | 415.0 | 01.März2033 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 20.310,17 | 1.0 | 7960.0 | 8.0 | 01.Dez.2027 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.314,41 | 1.0 | 8075.0 | 510.0 | 15.März2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.272,76 | 1.0 | 8100.0 | 372.0 | 15.Apr.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.259,53 | 1.0 | 7929.0 | 205.0 | 01.Dez.2029 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.261,86 | 1.0 | 7988.0 | 60.0 | 15.Apr.2027 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.270,89 | 1.0 | 7886.0 | 216.0 | 01.Nov.2029 | 588.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 20.236,34 | 1.0 | 8084.0 | 88.0 | 15.Okt.2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.239,95 | 1.0 | 8086.0 | 255.0 | 15.Apr.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 20.209,65 | 1.0 | 7949.0 | 207.0 | 01.Juli2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.220,91 | 1.0 | 8022.0 | 231.0 | 01.Sept.2030 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.188,41 | 1.0 | 7957.0 | 13.0 | 15.Juli2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.189,62 | 1.0 | 8065.0 | 140.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.177,60 | 1.0 | 7950.0 | 374.0 | 15.Juli2032 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.156,56 | 1.0 | 8053.0 | 572.0 | 15.Okt.2034 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.141,80 | 1.0 | 7944.0 | 62.0 | 15.Juli2027 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.119,61 | 1.0 | 8034.0 | 199.0 | 15.Apr.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 20.113,08 | 1.0 | 7958.0 | 105.0 | 15.Aug.2027 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 20.084,40 | 1.0 | 5689.0 | 301.0 | 15.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.072,57 | 1.0 | 8017.0 | 224.0 | 14.Apr.2028 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.046,19 | 1.0 | 7901.0 | 130.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.994,86 | 1.0 | 7956.0 | 75.0 | 15.März2028 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 19.999,76 | 1.0 | 7879.0 | 294.0 | 01.Aug.2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.961,20 | 1.0 | 7930.0 | 335.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.964,33 | 1.0 | 7912.0 | 109.0 | 15.Aug.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.965,42 | 1.0 | 7896.0 | 194.0 | 31.Jan.2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.952,89 | 1.0 | 7915.0 | 119.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.932,77 | 1.0 | 7871.0 | 153.0 | 15.Jan.2028 | 475.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 19.936,33 | 1.0 | 7913.0 | 131.0 | 01.Sept.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.917,90 | 1.0 | 7927.0 | 94.0 | 15.Sept.2027 | 488.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 19.901,94 | 1.0 | 6984.0 | 321.0 | 15.Dez.2029 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.903,76 | 1.0 | 7938.0 | 347.0 | 01.Okt.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.903,95 | 1.0 | 7796.0 | 239.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 19.888,37 | 1.0 | 7919.0 | 170.0 | 15.Sept.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.876,62 | 1.0 | 7895.0 | 122.0 | 23.Nov.2081 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 19.858,01 | 1.0 | 7935.0 | 76.0 | 15.Apr.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.832,57 | 1.0 | 7857.0 | 228.0 | 01.März2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.834,03 | 1.0 | 7883.0 | 213.0 | 01.März2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 19.809,29 | 1.0 | 7852.0 | 307.0 | 15.Feb.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.811,77 | 1.0 | 7917.0 | 221.0 | 15.Apr.2029 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 19.789,55 | 1.0 | 7906.0 | 487.0 | 15.Apr.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.789,99 | 1.0 | 7909.0 | 311.0 | 15.Apr.2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.802,74 | 1.0 | 7914.0 | 112.0 | 15.Okt.2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.752,74 | 1.0 | 7815.0 | 181.0 | 15.Jan.2028 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.728,37 | 1.0 | 7725.0 | 267.0 | 30.Apr.2029 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.733,53 | 1.0 | 7761.0 | 214.0 | 01.Juni2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.702,31 | 1.0 | 7796.0 | 188.0 | 15.Feb.2028 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.669,79 | 1.0 | 7694.0 | 476.0 | 15.Juli2032 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.648,77 | 1.0 | 7789.0 | 291.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.635,55 | 1.0 | 7667.0 | 417.0 | 15.Jan.2032 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.637,68 | 1.0 | 7761.0 | 246.0 | 15.Jan.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.615,93 | 1.0 | 7706.0 | 362.0 | 01.Dez.2029 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 19.600,99 | 1.0 | 7720.0 | 277.0 | 30.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.587,34 | 1.0 | 7798.0 | 176.0 | 15.Sept.2027 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 19.576,58 | 1.0 | 7705.0 | 461.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.578,97 | 1.0 | 7729.0 | 259.0 | 01.Feb.2029 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 19.558,31 | 1.0 | 7638.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.563,98 | 1.0 | 7758.0 | 417.0 | 01.Sept.2031 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.543,10 | 1.0 | 7809.0 | 233.0 | 15.Apr.2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.499,64 | 1.0 | 7644.0 | 291.0 | 01.Juni2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.484,77 | 1.0 | 7633.0 | 500.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.487,13 | 1.0 | 7528.0 | 373.0 | 23.Apr.2030 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.466,16 | 1.0 | 7640.0 | 342.0 | 01.Mai2030 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.473,66 | 1.0 | 7673.0 | 290.0 | 01.Aug.2029 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 19.449,61 | 1.0 | 4825.0 | 303.0 | 15.März2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.439,21 | 1.0 | 7607.0 | 454.0 | 15.Nov.2031 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.412,61 | 1.0 | 7690.0 | 322.0 | 31.Jan.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.381,43 | 1.0 | 7657.0 | 240.0 | 01.Juli2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.395,48 | 1.0 | 7746.0 | 380.0 | 14.Apr.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.356,49 | 1.0 | 7622.0 | 300.0 | 01.Juni2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.363,77 | 1.0 | 7599.0 | 327.0 | 01.Nov.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.295,00 | 1.0 | 7689.0 | 223.0 | 15.März2028 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.282,28 | 1.0 | 7646.0 | 410.0 | 15.Feb.2031 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.285,67 | 1.0 | 7707.0 | 348.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.244,57 | 1.0 | 7646.0 | 283.0 | 15.Feb.2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.233,00 | 1.0 | 7693.0 | 452.0 | 31.Dez.2079 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.208,89 | 1.0 | 7648.0 | 449.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 19.201,51 | 1.0 | 7290.0 | 213.0 | 15.Mai2028 | 1125.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.201,55 | 1.0 | 7638.0 | 417.0 | 01.März2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.181,86 | 1.0 | 7667.0 | 288.0 | 15.Apr.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 19.161,90 | 1.0 | 7525.0 | 442.0 | 01.Juni2031 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.156,87 | 1.0 | 7583.0 | 477.0 | 31.Jan.2032 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.106,23 | 1.0 | 7621.0 | 293.0 | 31.März2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.098,77 | 1.0 | 7600.0 | 316.0 | 15.Juni2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.068,24 | 1.0 | 7618.0 | 501.0 | 15.Okt.2032 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.081,20 | 1.0 | 7488.0 | 510.0 | 01.Dez.2031 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.054,43 | 1.0 | 7452.0 | 309.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.059,21 | 1.0 | 7352.0 | 500.0 | 23.Apr.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.059,30 | 1.0 | 7516.0 | 618.0 | 15.Feb.2035 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 19.033,69 | 1.0 | 8330.0 | 75.0 | 15.Feb.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.036,53 | 1.0 | 7595.0 | 265.0 | 01.Okt.2028 | 425.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 18.942,97 | 1.0 | 7352.0 | 473.0 | 15.Juni2032 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 18.946,64 | 1.0 | 7421.0 | 503.0 | 15.Jan.2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 18.921,68 | 1.0 | 7448.0 | 322.0 | 01.Juli2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.892,54 | 1.0 | 7483.0 | 398.0 | 01.Aug.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.874,72 | 1.0 | 7531.0 | 306.0 | 01.Apr.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.802,44 | 1.0 | 7464.0 | 345.0 | 15.Aug.2029 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 18.678,95 | 1.0 | 8352.0 | 245.0 | 30.Jan.2032 | 763.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 18.611,96 | 1.0 | 7433.0 | 487.0 | 15.Apr.2032 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 18.546,10 | 1.0 | 5978.0 | 424.0 | 30.Juni2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.524,22 | 1.0 | 7325.0 | 505.0 | 01.Feb.2032 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.439,53 | 1.0 | 7320.0 | 455.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.328,62 | 1.0 | 7180.0 | 238.0 | 01.Juni2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 18.200,82 | 1.0 | 7269.0 | 305.0 | 15.Apr.2029 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.118,17 | 1.0 | 7095.0 | 321.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 18.108,47 | 1.0 | 7200.0 | 498.0 | 01.Sept.2031 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 17.907,17 | 1.0 | 7152.0 | 477.0 | 15.Nov.2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 17.664,88 | 1.0 | 6768.0 | 293.0 | 01.Mai2029 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 17.610,43 | 1.0 | 8580.0 | 78.0 | 15.Juli2029 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.574,04 | 1.0 | 8770.0 | 95.0 | 15.Okt.2030 | 1100.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 17.453,18 | 1.0 | 7563.0 | 380.0 | 09.März2030 | 625.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 17.423,46 | 1.0 | 6860.0 | 427.0 | 15.Feb.2031 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.404,27 | 1.0 | 8433.0 | 74.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.404,78 | 1.0 | 8391.0 | 302.0 | 01.Juni2032 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 17.362,80 | 1.0 | 6750.0 | 458.0 | 30.Apr.2031 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.324,76 | 1.0 | 6819.0 | 288.0 | 15.Feb.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.324,96 | 1.0 | 8538.0 | 323.0 | 15.Feb.2032 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 17.289,52 | 1.0 | 8601.0 | 100.0 | 01.Apr.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.293,08 | 1.0 | 8513.0 | 94.0 | 15.Feb.2030 | 900.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 17.274,03 | 1.0 | 8355.0 | 210.0 | 01.Juni2028 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.267,27 | 1.0 | 8528.0 | 431.0 | 15.Feb.2031 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.245,07 | 1.0 | 8324.0 | 287.0 | 01.Juni2030 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 17.099,43 | 1.0 | 8210.0 | 9.0 | 28.Nov.2028 | 900.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 17.072,88 | 1.0 | 8172.0 | 41.0 | 15.Mai2029 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 17.073,64 | 1.0 | 6998.0 | 96.0 | 15.Nov.2026 | 1225.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 16.986,50 | 1.0 | 3620.0 | 285.0 | 15.Dez.2029 | 1100.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.961,87 | 1.0 | 8444.0 | 136.0 | 01.Okt.2030 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 16.963,36 | 1.0 | 8259.0 | 428.0 | 15.Juli2033 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.939,69 | 1.0 | 8337.0 | 104.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 16.868,29 | 1.0 | 8286.0 | 118.0 | 01.Feb.2029 | 825.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 16.847,91 | 1.0 | 8175.0 | 33.0 | 01.Feb.2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 16.831,96 | 1.0 | 8310.0 | 220.0 | 01.Sept.2029 | 938.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.804,64 | 1.0 | 8234.0 | 180.0 | 01.Juli2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.791,09 | 1.0 | 8359.0 | 180.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.776,40 | 1.0 | 8128.0 | 259.0 | 01.Nov.2029 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 16.740,92 | 1.0 | 8290.0 | 285.0 | 15.März2030 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.697,64 | 1.0 | 8161.0 | 298.0 | 15.Juli2030 | 588.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 16.679,24 | 1.0 | 8105.0 | 356.0 | 15.Juni2035 | 838.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.634,51 | 1.0 | 8190.0 | 124.0 | 01.Aug.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.603,45 | 1.0 | 8230.0 | 498.0 | 01.März2034 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.592,07 | 1.0 | 8235.0 | 381.0 | 15.Sept.2031 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 16.556,01 | 1.0 | 6419.0 | 307.0 | 15.Juni2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 16.544,54 | 1.0 | 8189.0 | 210.0 | 01.März2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.548,91 | 1.0 | 8165.0 | 192.0 | 15.Feb.2029 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.531,54 | 1.0 | 7725.0 | 270.0 | 15.Mai2029 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.492,22 | 1.0 | 8008.0 | 59.0 | 15.Mai2028 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.473,01 | 1.0 | 8089.0 | 390.0 | 01.Aug.2032 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.456,41 | 1.0 | 8198.0 | 321.0 | 01.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.430,36 | 1.0 | 8167.0 | 424.0 | 15.März2033 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.435,55 | 1.0 | 8084.0 | 357.0 | 15.Jan.2030 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.364,37 | 1.0 | 7955.0 | 152.0 | 01.Nov.2028 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.337,61 | 1.0 | 7961.0 | 86.0 | 01.Mai2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.327,62 | 1.0 | 8134.0 | 370.0 | 01.Okt.2031 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 16.287,95 | 1.0 | 6493.0 | 314.0 | 31.März2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.242,00 | 1.0 | 7887.0 | 178.0 | 01.Juni2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.184,10 | 1.0 | 7941.0 | 141.0 | 15.Juni2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 16.188,25 | 1.0 | 6465.0 | 306.0 | 15.Apr.2029 | 688.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 16.157,58 | 1.0 | 8059.0 | 358.0 | 15.Okt.2030 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 16.057,42 | 1.0 | 7939.0 | 73.0 | 01.Aug.2027 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 16.025,15 | 1.0 | 7986.0 | 209.0 | 01.Apr.2030 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.018,33 | 1.0 | 7876.0 | 196.0 | 15.Juni2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.992,78 | 1.0 | 7953.0 | 54.0 | 15.März2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.981,71 | 1.0 | 7980.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.956,50 | 1.0 | 7799.0 | 218.0 | 01.Nov.2028 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 15.960,18 | 1.0 | 7970.0 | 400.0 | 15.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 15.935,73 | 1.0 | 7899.0 | 103.0 | 15.Feb.2027 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 15.890,30 | 1.0 | 7869.0 | 113.0 | 01.Feb.2027 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 15.758,51 | 1.0 | 7540.0 | 347.0 | 15.Juli2030 | 1113.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 15.767,57 | 1.0 | 7772.0 | 214.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.735,84 | 1.0 | 7796.0 | 215.0 | 01.Aug.2028 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.558,83 | 1.0 | 7696.0 | 289.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.538,95 | 1.0 | 7696.0 | 325.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.463,08 | 1.0 | 7679.0 | 343.0 | 01.März2030 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 15.435,36 | 1.0 | 7697.0 | 474.0 | 01.Apr.2031 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.371,14 | 1.0 | 7645.0 | 285.0 | 01.März2029 | 363.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.372,36 | 1.0 | 2394.0 | 221.0 | 15.Nov.2029 | 1200.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.308,82 | 1.0 | 7467.0 | 241.0 | 01.Aug.2028 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.314,21 | 1.0 | 7536.0 | 344.0 | 01.Dez.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 15.190,90 | 1.0 | 7556.0 | 299.0 | 01.März2029 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.162,36 | 1.0 | 7436.0 | 347.0 | 15.Jan.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.135,51 | 1.0 | 7546.0 | 363.0 | 01.Apr.2030 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.115,80 | 1.0 | 7902.0 | 198.0 | 01.Sept.2029 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 15.074,86 | 1.0 | 7409.0 | 483.0 | 01.Dez.2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.018,45 | 1.0 | 7472.0 | 454.0 | 15.Sept.2031 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.997,31 | 1.0 | 7426.0 | 370.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 14.889,50 | 1.0 | 7391.0 | 450.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.770,43 | 1.0 | 7330.0 | 454.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.646,73 | 1.0 | 7317.0 | 610.0 | 15.Okt.2033 | 400.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 14.498,69 | 1.0 | 5688.0 | 3.0 | 23.Juli2026 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.416,88 | 1.0 | 5672.0 | 367.0 | 30.Jan.2030 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.400,69 | 1.0 | 5683.0 | 42.0 | 16.Juni2026 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.362,86 | 1.0 | 7073.0 | 435.0 | 15.Okt.2030 | 388.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 14.343,45 | 1.0 | 7043.0 | 363.0 | 15.Jan.2030 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 14.273,13 | 1.0 | 3847.0 | 292.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 14.245,46 | 1.0 | 6976.0 | 658.0 | 01.Nov.2033 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.158,25 | 1.0 | 5646.0 | 275.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.162,72 | 1.0 | 5597.0 | 298.0 | 07.Feb.2029 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.619,29 | 1.0 | 8741.0 | 100.0 | 15.Nov.2030 | 975.0 |
| LABL | LABL INC 144A | Produktionsmittel | 13.598,21 | 1.0 | 5399.0 | 436.0 | 01.Okt.2031 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 13.421,06 | 1.0 | 4960.0 | 182.0 | 15.Okt.2027 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.391,11 | 1.0 | 7849.0 | 234.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.364,87 | 1.0 | 8853.0 | 90.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.079,28 | 1.0 | 8524.0 | 77.0 | 15.Juli2031 | 913.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.006,99 | 1.0 | 8377.0 | 10.0 | 30.Nov.2029 | 938.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.948,35 | 1.0 | 8337.0 | 8.0 | 15.Nov.2028 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 12.908,70 | 1.0 | 8491.0 | 274.0 | 15.Feb.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.885,90 | 1.0 | 8296.0 | 61.0 | 15.Mai2029 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 12.888,87 | 1.0 | 8368.0 | 400.0 | 15.Juni2033 | 725.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 12.808,98 | 1.0 | 8526.0 | 217.0 | 15.Apr.2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.783,88 | 1.0 | 8258.0 | 137.0 | 01.Mai2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.757,58 | 1.0 | 8256.0 | 393.0 | 15.Mai2032 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.763,64 | 1.0 | 8354.0 | 168.0 | 15.Jan.2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.750,77 | 1.0 | 8324.0 | 263.0 | 15.Jan.2032 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.716,36 | 1.0 | 8311.0 | 258.0 | 15.Feb.2031 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.684,64 | 1.0 | 8140.0 | 467.0 | 01.Nov.2033 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.637,18 | 1.0 | 8222.0 | 324.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.625,41 | 1.0 | 8238.0 | 323.0 | 15.Juni2032 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.567,51 | 1.0 | 8335.0 | 43.0 | 01.Okt.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.559,58 | 1.0 | 8139.0 | 94.0 | 15.Mai2028 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.537,96 | 1.0 | 8020.0 | 249.0 | 15.Mai2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.529,43 | 1.0 | 8103.0 | 325.0 | 01.Mai2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.505,95 | 1.0 | 8282.0 | 400.0 | 15.März2033 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 12.491,08 | 1.0 | 8141.0 | 174.0 | 15.Dez.2028 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.475,19 | 1.0 | 8119.0 | 318.0 | 15.Juni2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.465,81 | 1.0 | 8155.0 | 272.0 | 15.Jan.2029 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.466,86 | 1.0 | 8073.0 | 386.0 | 15.Nov.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.423,86 | 1.0 | 8186.0 | 360.0 | 15.Aug.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.408,26 | 1.0 | 8216.0 | 102.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.389,42 | 1.0 | 8202.0 | 121.0 | 15.Sept.2028 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.357,25 | 1.0 | 8180.0 | 189.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.325,18 | 1.0 | 8075.0 | 341.0 | 15.Jan.2032 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.302,61 | 1.0 | 8035.0 | 395.0 | 30.Juni2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.306,11 | 1.0 | 8108.0 | 67.0 | 15.Feb.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.277,69 | 1.0 | 8153.0 | 385.0 | 01.Apr.2031 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.278,20 | 1.0 | 8057.0 | 106.0 | 15.Jan.2030 | 600.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 12.261,66 | 1.0 | 8162.0 | 237.0 | 15.Apr.2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.208,71 | 1.0 | 7950.0 | 97.0 | 01.Mai2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.174,99 | 1.0 | 7975.0 | 23.0 | 15.Jan.2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.166,93 | 1.0 | 7964.0 | 191.0 | 15.Juni2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 12.142,10 | 1.0 | 8083.0 | 461.0 | 15.Okt.2032 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.099,37 | 1.0 | 7977.0 | 34.0 | 15.Feb.2028 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.077,97 | 1.0 | 7960.0 | 401.0 | 01.Aug.2030 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.051,85 | 1.0 | 4732.0 | 286.0 | 15.Feb.2029 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.061,46 | 1.0 | 7857.0 | 171.0 | 01.Mai2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 12.008,67 | 1.0 | 7319.0 | 382.0 | 09.Sept.2030 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 11.995,00 | 1.0 | 7903.0 | 103.0 | 15.Jan.2027 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.000,44 | 1.0 | 7849.0 | 165.0 | 15.Jan.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 11.974,99 | 1.0 | 7835.0 | 355.0 | 31.Dez.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.934,91 | 1.0 | 7910.0 | 380.0 | 15.Sept.2031 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 11.913,46 | 1.0 | 7843.0 | 187.0 | 15.Juli2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 11.900,59 | 1.0 | 7561.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.890,09 | 1.0 | 7858.0 | 181.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.853,44 | 1.0 | 7780.0 | 210.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.856,96 | 1.0 | 7736.0 | 264.0 | 15.Mai2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.784,77 | 1.0 | 7822.0 | 385.0 | 01.Okt.2030 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.769,20 | 1.0 | 7820.0 | 215.0 | 30.März2028 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 11.772,00 | 1.0 | 7772.0 | 265.0 | 01.Aug.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 11.751,37 | 1.0 | 7828.0 | 164.0 | 15.Okt.2027 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.726,94 | 1.0 | 7679.0 | 233.0 | 15.Juli2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.688,61 | 1.0 | 7678.0 | 315.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.676,25 | 1.0 | 7669.0 | 267.0 | 15.Jan.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.590,70 | 1.0 | 7492.0 | 409.0 | 30.Mai2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 11.576,04 | 1.0 | 7654.0 | 279.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.576,72 | 1.0 | 7644.0 | 278.0 | 01.Feb.2029 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 11.543,77 | 1.0 | 7597.0 | 281.0 | 15.Jan.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.514,48 | 1.0 | 7619.0 | 340.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.480,37 | 1.0 | 7970.0 | 8.0 | 13.Mai2027 | 663.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.466,14 | 1.0 | 7579.0 | 253.0 | 15.Sept.2028 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 11.467,73 | 1.0 | 7493.0 | 344.0 | 01.Dez.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.385,52 | 1.0 | 7514.0 | 483.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.364,53 | 1.0 | 7498.0 | 412.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.273,90 | 1.0 | 7483.0 | 443.0 | 15.März2031 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.172,07 | 1.0 | 7438.0 | 497.0 | 15.Apr.2032 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 11.142,73 | 1.0 | 7295.0 | 286.0 | 15.Jan.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.148,22 | 1.0 | 7364.0 | 447.0 | 30.Jan.2031 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.089,16 | 1.0 | 4369.0 | 454.0 | 01.Sept.2031 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 11.093,48 | 1.0 | 5322.0 | 152.0 | 15.Juli2027 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.549,88 | 1.0 | 7033.0 | 197.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.364,37 | 1.0 | 7818.0 | 237.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.303,33 | 1.0 | 7330.0 | 294.0 | 01.Mai2029 | 913.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.151,90 | 1.0 | 5785.0 | 143.0 | 10.Mai2027 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 9.682,66 | 1.0 | 786.0 | 198.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 9.313,69 | 1.0 | 3447.0 | 289.0 | 30.Nov.2029 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.801,38 | 1.0 | 5839.0 | 377.0 | 01.Apr.2030 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.805,25 | 1.0 | 8657.0 | 78.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.735,18 | 1.0 | 8502.0 | 19.0 | 01.Jan.2031 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.689,05 | 1.0 | 8462.0 | 102.0 | 01.Juli2031 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 8.648,66 | 1.0 | 8336.0 | 141.0 | 15.Mai2028 | 900.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.649,97 | 1.0 | 8550.0 | 92.0 | 01.Sept.2031 | 888.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.629,24 | 1.0 | 8326.0 | 36.0 | 15.Mai2030 | 875.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.633,35 | 1.0 | 6278.0 | 310.0 | 15.Jan.2030 | 1275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.635,13 | 1.0 | 8340.0 | 270.0 | 15.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.637,39 | 1.0 | 8413.0 | 195.0 | 15.Juni2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.561,46 | 1.0 | 8314.0 | 206.0 | 15.Nov.2030 | 713.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 8.575,97 | 1.0 | 8356.0 | 128.0 | 15.Jan.2029 | 1025.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.532,68 | 1.0 | 8385.0 | 147.0 | 01.Aug.2031 | 825.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 8.524,02 | 1.0 | 8396.0 | 214.0 | 01.Feb.2032 | 713.0 |
| VAL | VALARIS LTD 144A | Energie | 8.504,03 | 1.0 | 8186.0 | 228.0 | 30.Apr.2030 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.484,00 | 1.0 | 8443.0 | 469.0 | 30.Sept.2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.493,02 | 1.0 | 8313.0 | 318.0 | 15.Jan.2031 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.470,97 | 1.0 | 8316.0 | 317.0 | 15.Juli2032 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 8.472,90 | 1.0 | 8147.0 | 287.0 | 01.Nov.2030 | 863.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.481,70 | 1.0 | 8469.0 | 239.0 | 15.Apr.2031 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.423,43 | 1.0 | 8221.0 | 163.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.404,38 | 1.0 | 8361.0 | 123.0 | 01.Apr.2029 | 925.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.406,41 | 1.0 | 8262.0 | 312.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.414,69 | 1.0 | 8160.0 | 228.0 | 01.Mai2031 | 675.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 8.418,71 | 1.0 | 8096.0 | 264.0 | 30.Apr.2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.381,86 | 1.0 | 8226.0 | 84.0 | 15.Juli2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.359,60 | 1.0 | 8210.0 | 276.0 | 15.Jan.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.363,31 | 1.0 | 8239.0 | 252.0 | 30.Jan.2030 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.342,93 | 1.0 | 8258.0 | 231.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.348,48 | 1.0 | 8314.0 | 208.0 | 01.Okt.2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.315,22 | 1.0 | 8264.0 | 402.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.306,74 | 1.0 | 8181.0 | 230.0 | 01.Feb.2030 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.287,28 | 1.0 | 8072.0 | 335.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.290,94 | 1.0 | 8189.0 | 412.0 | 15.Feb.2033 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.294,07 | 1.0 | 8174.0 | 329.0 | 15.Feb.2032 | 813.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.266,35 | 1.0 | 8257.0 | 528.0 | 15.Apr.2032 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.266,93 | 1.0 | 8217.0 | 264.0 | 15.März2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.275,90 | 1.0 | 8266.0 | 405.0 | 15.Okt.2030 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.277,97 | 1.0 | 8171.0 | 304.0 | 15.Feb.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.259,41 | 1.0 | 8207.0 | 141.0 | 15.März2029 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.219,54 | 1.0 | 8210.0 | 382.0 | 15.Apr.2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.225,07 | 1.0 | 8175.0 | 374.0 | 15.Sept.2032 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.188,86 | 1.0 | 8069.0 | 224.0 | 15.Feb.2029 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.174,50 | 1.0 | 8124.0 | 222.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.174,92 | 1.0 | 8010.0 | 212.0 | 15.Juni2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.179,03 | 1.0 | 8069.0 | 100.0 | 01.Feb.2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.166,52 | 1.0 | 8072.0 | 217.0 | 15.Feb.2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.168,12 | 1.0 | 8114.0 | 348.0 | 15.März2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 8.139,76 | 1.0 | 8124.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.139,89 | 1.0 | 8130.0 | 398.0 | 15.Okt.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.141,62 | 1.0 | 7891.0 | 171.0 | 01.Mai2029 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 8.136,57 | 1.0 | 7962.0 | 8.0 | 01.Juli2028 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.093,50 | 1.0 | 7970.0 | 129.0 | 15.Juli2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.101,84 | 1.0 | 7958.0 | 106.0 | 15.Juni2028 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.102,04 | 1.0 | 7931.0 | 100.0 | 01.Juni2028 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.085,61 | 1.0 | 7960.0 | 8.0 | 15.Juli2027 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.086,55 | 1.0 | 7958.0 | 177.0 | 15.Jan.2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 8.063,51 | 1.0 | 8053.0 | 432.0 | 15.Apr.2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.068,21 | 1.0 | 7909.0 | 281.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.046,53 | 1.0 | 7960.0 | 9.0 | 15.Feb.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.050,82 | 1.0 | 7960.0 | 8.0 | 31.Juli2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 8.029,44 | 1.0 | 7893.0 | 118.0 | 15.Juni2027 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.031,95 | 1.0 | 7936.0 | 139.0 | 01.Aug.2028 | 538.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.037,56 | 1.0 | 7948.0 | 68.0 | 01.Feb.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.042,29 | 1.0 | 7932.0 | 92.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.017,98 | 1.0 | 8009.0 | 250.0 | 15.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.020,76 | 1.0 | 7914.0 | 127.0 | 15.Juli2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.009,35 | 1.0 | 7897.0 | 160.0 | 15.Juli2028 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.011,62 | 1.0 | 7929.0 | 99.0 | 01.Feb.2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.985,15 | 1.0 | 7958.0 | 23.0 | 01.Okt.2028 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 7.992,70 | 1.0 | 7885.0 | 198.0 | 01.Aug.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.976,53 | 1.0 | 7816.0 | 191.0 | 01.Mai2028 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.964,25 | 1.0 | 7898.0 | 193.0 | 30.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 7.965,66 | 1.0 | 7895.0 | 161.0 | 15.Feb.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 7.966,40 | 1.0 | 7884.0 | 172.0 | 01.Feb.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 7.940,64 | 1.0 | 7698.0 | 472.0 | 15.Nov.2032 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 7.947,60 | 1.0 | 7939.0 | 70.0 | 15.Apr.2027 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.928,78 | 1.0 | 7890.0 | 146.0 | 15.März2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.909,49 | 1.0 | 7777.0 | 209.0 | 01.Juni2028 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.911,95 | 1.0 | 7751.0 | 285.0 | 15.Nov.2029 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 7.915,00 | 1.0 | 5259.0 | 245.0 | 15.Okt.2028 | 1175.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.899,22 | 1.0 | 7876.0 | 172.0 | 01.Okt.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.887,47 | 1.0 | 7821.0 | 240.0 | 15.Feb.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 7.862,28 | 1.0 | 7766.0 | 242.0 | 15.Feb.2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.864,99 | 1.0 | 7763.0 | 219.0 | 30.Juni2028 | 413.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.872,43 | 1.0 | 7698.0 | 329.0 | 01.Mai2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.843,06 | 1.0 | 7670.0 | 452.0 | 15.Feb.2032 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.846,23 | 1.0 | 7782.0 | 355.0 | 15.Sept.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 7.837,71 | 1.0 | 6633.0 | 448.0 | 31.März2031 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.839,95 | 1.0 | 7711.0 | 255.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.817,88 | 1.0 | 7755.0 | 305.0 | 15.Feb.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.802,57 | 0.0 | 7740.0 | 257.0 | 15.Feb.2029 | 425.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 7.807,31 | 0.0 | 7786.0 | 545.0 | 15.Jan.2034 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 7.807,50 | 0.0 | 7748.0 | 231.0 | 15.Aug.2028 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.772,60 | 0.0 | 7682.0 | 268.0 | 15.Jan.2029 | 425.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.774,35 | 0.0 | 7767.0 | 209.0 | 15.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.753,85 | 0.0 | 7652.0 | 338.0 | 15.Jan.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.759,40 | 0.0 | 7695.0 | 383.0 | 15.Feb.2030 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.720,62 | 0.0 | 7565.0 | 433.0 | 01.Juni2031 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.704,30 | 0.0 | 7683.0 | 306.0 | 01.Okt.2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.660,60 | 0.0 | 7632.0 | 453.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.591,96 | 0.0 | 7485.0 | 419.0 | 01.Feb.2031 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.592,49 | 0.0 | 7436.0 | 448.0 | 30.Apr.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.606,53 | 0.0 | 7557.0 | 296.0 | 15.Feb.2029 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 7.581,85 | 0.0 | 7383.0 | 229.0 | 01.Mai2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.563,67 | 0.0 | 7548.0 | 271.0 | 01.Okt.2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.535,83 | 0.0 | 7492.0 | 440.0 | 01.März2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 7.512,54 | 0.0 | 7378.0 | 445.0 | 15.Nov.2030 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.486,34 | 0.0 | 7367.0 | 461.0 | 01.Juli2031 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.447,00 | 0.0 | 7391.0 | 449.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.430,83 | 0.0 | 7375.0 | 446.0 | 15.Feb.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.392,55 | 0.0 | 7375.0 | 460.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.364,77 | 0.0 | 7359.0 | 496.0 | 15.Okt.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.339,58 | 0.0 | 7066.0 | 574.0 | 15.Mai2034 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.311,47 | 0.0 | 7254.0 | 490.0 | 15.Aug.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.273,89 | 0.0 | 7256.0 | 501.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.208,74 | 0.0 | 7962.0 | 269.0 | 15.März2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 6.934,71 | 0.0 | 6875.0 | 245.0 | 01.Okt.2028 | 1288.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 6.340,67 | 0.0 | 2900.0 | 266.0 | 31.Jan.2030 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.043,81 | 0.0 | 460.0 | 233.0 | 03.Mai2029 | 288.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 5.984,67 | 0.0 | 6610.0 | 389.0 | 15.Aug.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.733,61 | 0.0 | 5726.0 | 430.0 | 15.Okt.2030 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.677,18 | 0.0 | 8013.0 | 123.0 | 01.Juni2027 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 5.629,49 | 0.0 | 5474.0 | 352.0 | 01.Dez.2029 | 500.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 5.348,34 | 0.0 | 109.0 | 74.0 | 30.Juni2027 | 500.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 5.092,08 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 4.825,12 | 0.0 | 6830.0 | 316.0 | 15.Feb.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.373,87 | 0.0 | 8431.0 | 264.0 | 15.Mai2031 | 913.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.280,63 | 0.0 | 339.0 | 120.0 | 01.Sept.2029 | 650.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 4.246,14 | 0.0 | 5033.0 | 370.0 | 25.März2030 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.200,77 | 0.0 | 8251.0 | 178.0 | 15.Juli2029 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.194,19 | 0.0 | 8325.0 | 78.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.173,73 | 0.0 | 8309.0 | 8.0 | 01.Okt.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.161,47 | 0.0 | 8284.0 | 390.0 | 01.Apr.2032 | 838.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.166,59 | 0.0 | 8097.0 | 365.0 | 01.Nov.2031 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.110,53 | 0.0 | 8060.0 | 225.0 | 01.Feb.2029 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.117,05 | 0.0 | 8073.0 | 269.0 | 31.Jan.2030 | 888.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.119,46 | 0.0 | 8132.0 | 59.0 | 15.Feb.2028 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.070,07 | 0.0 | 8089.0 | 411.0 | 15.März2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 3.984,69 | 0.0 | 7960.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.986,70 | 0.0 | 7829.0 | 188.0 | 01.Juni2028 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.917,85 | 0.0 | 7741.0 | 171.0 | 31.Aug.2027 | 338.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.917,91 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.871,98 | 0.0 | 7683.0 | 272.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.875,94 | 0.0 | 7518.0 | 580.0 | 15.Mai2034 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.869,57 | 0.0 | 7700.0 | 419.0 | 15.Juni2031 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 3.853,58 | 0.0 | 7469.0 | 581.0 | 15.Mai2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.832,89 | 0.0 | 7572.0 | 412.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.706,21 | 0.0 | 7355.0 | 515.0 | 15.Feb.2032 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.623,75 | 0.0 | 8672.0 | 137.0 | 01.Mai2030 | 1025.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.326,11 | 0.0 | 8059.0 | 53.0 | 15.Mai2027 | 738.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 3.146,06 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 3.066,33 | 0.0 | 5911.0 | 263.0 | 01.Nov.2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 2.409,74 | 0.0 | 5613.0 | 321.0 | 01.Mai2030 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.357,16 | 0.0 | 5757.0 | 585.0 | 31.Dez.2032 | 438.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 2.152,33 | 0.0 | 3017.0 | 300.0 | 30.Sept.2029 | 710.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.683,32 | 0.0 | 8283.0 | 138.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.598,91 | 0.0 | 7982.0 | 8.0 | 15.Apr.2027 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.553,20 | 0.0 | 7643.0 | 270.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.456,35 | 0.0 | 7274.0 | 388.0 | 15.Apr.2030 | 525.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.209,20 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 978,35 | 0.0 | 7143.0 | 432.0 | 31.Dez.2030 | 575.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 946,49 | 0.0 | 2000.0 | 410.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 943,45 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 883,81 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 385,77 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 214,07 | 0.0 | 79.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 164,15 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 141,36 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 147,06 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 106,24 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,24 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 12,68 | 0.0 | 4.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 170.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 387.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 444.0 | 01.Mai2030 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -101,67 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -137,95 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -207,20 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -198,72 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -267,53 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -432,10 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.254,58 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.943,16 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.749,72 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.094,45 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.709,93 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.830,60 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -9.407,88 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.450,19 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -21.717,58 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.312,77 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -349.829,10 | -22.0 | 7957.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -381.237,90 | -24.0 | 9239.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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