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 1796 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 7.153.360,34 | 414.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.564.965,94 | 148.0 | 77.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.445.677,20 | 84.0 | 9891.0 | 13.0 | nan | 192.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 643.727,54 | 37.0 | 7049.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 592.771,68 | 34.0 | 7830.0 | 156.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 560.561,54 | 32.0 | 8130.0 | 326.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 545.461,68 | 32.0 | 7880.0 | 44.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 540.897,16 | 31.0 | 8840.0 | 467.0 | 15.Apr.2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 494.900,51 | 29.0 | 9572.0 | 344.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 481.911,00 | 28.0 | 8180.0 | 255.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 480.074,23 | 28.0 | 7939.0 | 308.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 460.993,21 | 27.0 | 8437.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 428.279,85 | 25.0 | 9408.0 | 368.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 423.148,34 | 24.0 | 7730.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 407.394,97 | 24.0 | 9746.0 | 352.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 397.219,77 | 23.0 | 8171.0 | 160.0 | 15.Okt.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 390.348,48 | 23.0 | 7976.0 | 325.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 387.163,15 | 22.0 | 7709.0 | 61.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 379.340,61 | 22.0 | 8145.0 | 408.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 367.132,45 | 21.0 | 9058.0 | 197.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 364.543,30 | 21.0 | 7604.0 | 219.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 360.526,88 | 21.0 | 8956.0 | 287.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 356.426,40 | 21.0 | 7716.0 | 30.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 350.632,69 | 20.0 | 8009.0 | 164.0 | 01.März2028 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 349.844,66 | 20.0 | 7742.0 | 496.0 | 01.Feb.2034 | 838.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 348.773,39 | 20.0 | 7409.0 | 267.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 345.681,34 | 20.0 | 9546.0 | 40.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 342.389,38 | 20.0 | 8018.0 | 37.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 338.206,77 | 20.0 | 8940.0 | 207.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 337.959,41 | 20.0 | 7678.0 | 86.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 332.261,10 | 19.0 | 6838.0 | 296.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 326.408,59 | 19.0 | 7548.0 | 152.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 324.166,22 | 19.0 | 7597.0 | 251.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 322.469,84 | 19.0 | 7628.0 | 114.0 | 15.Mai2027 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 314.971,99 | 18.0 | 8985.0 | 184.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 314.946,12 | 18.0 | 9383.0 | 284.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 314.766,60 | 18.0 | 8164.0 | 672.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.094,25 | 18.0 | 9513.0 | 235.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 310.631,80 | 18.0 | 8788.0 | 289.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 308.220,81 | 18.0 | 10178.0 | 476.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 298.476,66 | 17.0 | 9147.0 | 8.0 | 15.Juli2027 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 294.507,64 | 17.0 | 8122.0 | 259.0 | 15.Dez.2030 | 925.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 294.328,43 | 17.0 | 9419.0 | 421.0 | 16.Sept.2054 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 290.937,51 | 17.0 | 8128.0 | 680.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.000,20 | 17.0 | 9518.0 | 36.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 286.533,58 | 17.0 | 9546.0 | 359.0 | 15.Feb.2032 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 283.302,65 | 16.0 | 7706.0 | 208.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 283.077,97 | 16.0 | 8056.0 | 414.0 | 31.März2034 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 282.250,44 | 16.0 | 9272.0 | 342.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 281.983,79 | 16.0 | 9359.0 | 369.0 | 30.Juni2030 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 281.919,66 | 16.0 | 7691.0 | 122.0 | 15.Jan.2029 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 280.916,64 | 16.0 | 9326.0 | 438.0 | 15.Juli2032 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 280.080,46 | 16.0 | 8173.0 | 656.0 | 15.Apr.2055 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 278.239,24 | 16.0 | 9166.0 | 242.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 275.895,27 | 16.0 | 9666.0 | 11.0 | 30.März2029 | 1050.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 273.793,96 | 16.0 | 9122.0 | 61.0 | 15.Feb.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 268.324,81 | 16.0 | 7154.0 | 414.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 268.287,66 | 16.0 | 8940.0 | 193.0 | 11.Feb.2028 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 268.289,11 | 16.0 | 8071.0 | 342.0 | 15.Apr.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 267.648,67 | 15.0 | 8785.0 | 396.0 | 30.Okt.2030 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 267.636,88 | 15.0 | 7707.0 | 93.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 266.829,51 | 15.0 | 8276.0 | 581.0 | 01.Juli2033 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 265.815,82 | 15.0 | 6948.0 | 515.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.591,32 | 15.0 | 9313.0 | 458.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 263.072,96 | 15.0 | 9511.0 | 75.0 | 15.Juli2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 260.894,03 | 15.0 | 7709.0 | 56.0 | 01.Dez.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 260.676,29 | 15.0 | 7854.0 | 614.0 | 15.Jan.2036 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.092,41 | 15.0 | 9266.0 | 185.0 | 15.Apr.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 258.920,90 | 15.0 | 7593.0 | 401.0 | 31.Jan.2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.408,51 | 15.0 | 9353.0 | 526.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.317,41 | 15.0 | 11155.0 | 233.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.355,08 | 15.0 | 7810.0 | 280.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.899,88 | 15.0 | 7978.0 | 391.0 | 15.Apr.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.966,06 | 15.0 | 9959.0 | 295.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.760,64 | 15.0 | 8382.0 | 583.0 | 15.Nov.2033 | 720.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 250.057,42 | 14.0 | 8136.0 | 279.0 | 15.Apr.2029 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 248.924,03 | 14.0 | 8072.0 | 384.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 248.712,14 | 14.0 | 8238.0 | 503.0 | 15.Juli2032 | 738.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 248.415,51 | 14.0 | 8017.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 247.940,81 | 14.0 | 8554.0 | 264.0 | 15.Juli2033 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 246.971,03 | 14.0 | 7689.0 | 107.0 | 15.März2028 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 245.858,88 | 14.0 | 8938.0 | 194.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 245.118,25 | 14.0 | 7425.0 | 393.0 | 15.Feb.2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.188,52 | 14.0 | 9439.0 | 255.0 | 21.Mai2030 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 240.587,91 | 14.0 | 8110.0 | 603.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 240.251,04 | 14.0 | 7851.0 | 321.0 | 01.Apr.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 240.193,94 | 14.0 | 9305.0 | 362.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 239.947,86 | 14.0 | 9117.0 | 149.0 | 12.Okt.2027 | 238.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 239.009,84 | 14.0 | 8194.0 | 713.0 | 15.Jan.2036 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.992,29 | 14.0 | 11503.0 | 431.0 | 30.Aug.2086 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 236.869,01 | 14.0 | 7969.0 | 77.0 | 15.Juni2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.263,17 | 14.0 | 9271.0 | 310.0 | 15.Apr.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 236.163,89 | 14.0 | 7979.0 | 442.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 235.594,50 | 14.0 | 9373.0 | 547.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 233.979,27 | 14.0 | 7746.0 | 318.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.376,60 | 13.0 | 8024.0 | 413.0 | 01.Aug.2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.271,47 | 13.0 | 9206.0 | 330.0 | 17.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 232.509,09 | 13.0 | 6618.0 | 184.0 | 15.Jan.2028 | 300.0 |
| PCG | PG&E CORPORATION | Elektro- | 232.422,41 | 13.0 | 7695.0 | 279.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 231.972,49 | 13.0 | 9185.0 | 96.0 | 09.Mai2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.810,28 | 13.0 | 10211.0 | 243.0 | 03.Jan.2034 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 231.551,20 | 13.0 | 8280.0 | 391.0 | 15.Nov.2030 | 705.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 229.948,99 | 13.0 | 7559.0 | 320.0 | 03.Apr.2031 | 1050.0 |
| DISH | DISH DBS CORP | Kommunikation | 229.876,44 | 13.0 | 7463.0 | 211.0 | 01.Juli2028 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 229.291,45 | 13.0 | 7900.0 | 415.0 | 15.Sept.2032 | 750.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.550,65 | 13.0 | 9111.0 | 94.0 | 15.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.417,78 | 13.0 | 7303.0 | 453.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 227.016,91 | 13.0 | 9049.0 | 220.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.820,56 | 13.0 | 10075.0 | 254.0 | 15.Nov.2083 | 786.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 226.253,13 | 13.0 | 5762.0 | 444.0 | 15.März2031 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 225.955,14 | 13.0 | 9037.0 | 98.0 | 15.Feb.2027 | 200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 225.357,43 | 13.0 | 7736.0 | 217.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 224.768,88 | 13.0 | 8860.0 | 396.0 | 27.Aug.2080 | 300.0 |
| XYZ | BLOCK INC | Technologie | 224.393,57 | 13.0 | 7181.0 | 470.0 | 01.Juni2031 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 223.896,65 | 13.0 | 8935.0 | 222.0 | 24.Juni2028 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 223.460,33 | 13.0 | 7330.0 | 448.0 | 15.März2031 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 223.408,37 | 13.0 | 8887.0 | 259.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.181,75 | 13.0 | 7944.0 | 294.0 | 15.Apr.2032 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.889,08 | 13.0 | 10949.0 | 42.0 | 30.Apr.2029 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 222.413,74 | 13.0 | 8060.0 | 373.0 | 28.Feb.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.674,96 | 13.0 | 7532.0 | 379.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 220.991,60 | 13.0 | 7885.0 | 364.0 | 15.Okt.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 219.796,40 | 13.0 | 7942.0 | 225.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.259,42 | 13.0 | 7952.0 | 257.0 | 15.Mai2029 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.190,65 | 13.0 | 9521.0 | 310.0 | 03.Okt.2054 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 217.891,89 | 13.0 | 8458.0 | 288.0 | 15.Sept.2029 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.347,40 | 13.0 | 10073.0 | 204.0 | 31.Juli2028 | 788.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 216.614,22 | 13.0 | 10721.0 | 324.0 | 30.Dez.2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 215.253,73 | 12.0 | 7922.0 | 195.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.048,01 | 12.0 | 8045.0 | 405.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 210.997,81 | 12.0 | 10264.0 | 291.0 | 15.Sept.2029 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 210.926,81 | 12.0 | 7937.0 | 288.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 210.396,80 | 12.0 | 7153.0 | 495.0 | 15.Sept.2031 | 313.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.361,24 | 12.0 | 9206.0 | 404.0 | 31.Okt.2031 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 207.764,26 | 12.0 | 9137.0 | 24.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.559,21 | 12.0 | 9187.0 | 40.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 206.448,20 | 12.0 | 9024.0 | 323.0 | 19.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.988,14 | 12.0 | 9032.0 | 242.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 205.751,88 | 12.0 | 8178.0 | 290.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 204.939,83 | 12.0 | 9789.0 | 261.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.876,41 | 12.0 | 9800.0 | 432.0 | 02.Mai2031 | 538.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 203.427,79 | 12.0 | 7976.0 | 310.0 | 01.Nov.2030 | 738.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 203.391,97 | 12.0 | 7961.0 | 375.0 | 15.Okt.2055 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 203.380,93 | 12.0 | 9679.0 | 271.0 | 27.Feb.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 202.916,92 | 12.0 | 7059.0 | 104.0 | 30.März2062 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.139,02 | 12.0 | 9673.0 | 425.0 | 01.Apr.2031 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.398,54 | 12.0 | 8345.0 | 320.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.244,32 | 12.0 | 8127.0 | 144.0 | 15.März2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.205,85 | 12.0 | 9561.0 | 256.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.011,71 | 12.0 | 9527.0 | 253.0 | 13.März2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.861,52 | 12.0 | 9981.0 | 160.0 | 20.Jan.2033 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.662,76 | 12.0 | 9868.0 | 194.0 | 15.Nov.2031 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.561,62 | 12.0 | 9581.0 | 178.0 | 23.Apr.2083 | 594.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 200.566,03 | 12.0 | 9811.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 200.453,65 | 12.0 | 7948.0 | 395.0 | 15.Sept.2032 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.562,59 | 12.0 | 11260.0 | 236.0 | 20.Dez.2083 | 838.0 |
| SUN | SUNOCO LP | Energie | 199.069,83 | 12.0 | 7552.0 | 292.0 | 30.Apr.2030 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 199.074,40 | 12.0 | 8591.0 | 269.0 | 15.Apr.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 198.922,84 | 12.0 | 9637.0 | 15.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 198.863,30 | 12.0 | 9493.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.234,14 | 11.0 | 9698.0 | 133.0 | 15.Apr.2031 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 197.970,61 | 11.0 | 8709.0 | 275.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.757,87 | 11.0 | 9537.0 | 442.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 196.895,92 | 11.0 | 9532.0 | 279.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 196.824,93 | 11.0 | 9636.0 | 386.0 | 18.Sept.2035 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.788,57 | 11.0 | 9533.0 | 281.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 196.548,68 | 11.0 | 9488.0 | 362.0 | 08.Mai2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.495,57 | 11.0 | 9734.0 | 243.0 | 25.Sept.2083 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.688,39 | 11.0 | 9470.0 | 361.0 | 29.Mai2054 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.616,82 | 11.0 | 9599.0 | 310.0 | 09.Okt.2034 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.595,08 | 11.0 | 9621.0 | 73.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.139,56 | 11.0 | 9364.0 | 498.0 | 24.März2037 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 195.140,12 | 11.0 | 9437.0 | 281.0 | 24.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.044,34 | 11.0 | 7909.0 | 455.0 | 01.Feb.2033 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.054,85 | 11.0 | 9385.0 | 354.0 | 28.März2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 194.939,25 | 11.0 | 9548.0 | 71.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.456,85 | 11.0 | 9681.0 | 259.0 | 19.Jan.2029 | 634.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 194.181,50 | 11.0 | 9490.0 | 202.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.027,04 | 11.0 | 9344.0 | 98.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 193.963,14 | 11.0 | 9364.0 | 102.0 | 14.Juni2027 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 193.763,42 | 11.0 | 9422.0 | 43.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 193.735,79 | 11.0 | 9463.0 | 303.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.636,14 | 11.0 | 9330.0 | 359.0 | 11.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 193.470,66 | 11.0 | 7662.0 | 165.0 | 15.Nov.2027 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.480,81 | 11.0 | 9144.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.388,94 | 11.0 | 9493.0 | 108.0 | 15.Mai2030 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 193.099,14 | 11.0 | 7881.0 | 458.0 | 15.Okt.2033 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.100,66 | 11.0 | 9312.0 | 192.0 | 01.Apr.2028 | 425.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 193.033,92 | 11.0 | 9456.0 | 388.0 | 25.März2082 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.899,78 | 11.0 | 9416.0 | 190.0 | 23.Okt.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 192.802,53 | 11.0 | 9585.0 | 244.0 | 15.Juli2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.694,87 | 11.0 | 9429.0 | 23.0 | 15.Mai2028 | 875.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.657,20 | 11.0 | 9360.0 | 287.0 | 29.Mai2029 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 192.616,94 | 11.0 | 9500.0 | 304.0 | 15.Nov.2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.569,03 | 11.0 | 9389.0 | 100.0 | 21.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.548,79 | 11.0 | 9485.0 | 322.0 | 24.Okt.2029 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 192.518,30 | 11.0 | 7611.0 | 231.0 | 15.Mai2029 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 192.464,13 | 11.0 | 9394.0 | 86.0 | 15.März2029 | 588.0 |
| EDPPL | EDP SA RegS | Elektro- | 192.386,93 | 11.0 | 9319.0 | 499.0 | 27.Mai2055 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 192.354,53 | 11.0 | 7677.0 | 253.0 | 01.Feb.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.174,57 | 11.0 | 9605.0 | 260.0 | 15.Feb.2029 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 192.063,92 | 11.0 | 9406.0 | 359.0 | 27.Okt.2031 | 700.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 191.848,81 | 11.0 | 7897.0 | 425.0 | 01.Juni2033 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 191.541,93 | 11.0 | 9485.0 | 327.0 | 13.Sept.2054 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.445,38 | 11.0 | 9405.0 | 213.0 | 15.Apr.2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.180,76 | 11.0 | 9346.0 | 259.0 | 28.Feb.2030 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.084,57 | 11.0 | 9460.0 | 511.0 | 26.Nov.2036 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 190.844,91 | 11.0 | 7522.0 | 422.0 | 15.Apr.2032 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.825,41 | 11.0 | 9229.0 | 356.0 | 30.Apr.2035 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.809,03 | 11.0 | 9511.0 | 257.0 | 24.Jan.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 190.664,18 | 11.0 | 6558.0 | 314.0 | 01.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 190.673,75 | 11.0 | 7744.0 | 455.0 | 15.Feb.2033 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.298,47 | 11.0 | 9399.0 | 330.0 | 15.Juni2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.259,84 | 11.0 | 9351.0 | 418.0 | 18.Sept.2035 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.188,55 | 11.0 | 9422.0 | 298.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.664,10 | 11.0 | 9356.0 | 354.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 189.527,74 | 11.0 | 9348.0 | 254.0 | 15.Apr.2030 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 189.521,07 | 11.0 | 8083.0 | 263.0 | 15.Mai2032 | 788.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.380,45 | 11.0 | 9397.0 | 380.0 | 15.März2032 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.310,63 | 11.0 | 9216.0 | 379.0 | 28.Mai2030 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.263,56 | 11.0 | 9227.0 | 383.0 | 11.Juni2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.140,55 | 11.0 | 9452.0 | 349.0 | 31.Okt.2031 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.117,79 | 11.0 | 8283.0 | 263.0 | 15.Mai2054 | 800.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 189.080,27 | 11.0 | 9408.0 | 419.0 | 15.Jan.2055 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.518,75 | 11.0 | 7249.0 | 393.0 | 15.Aug.2030 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 188.409,27 | 11.0 | 9265.0 | 322.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.303,32 | 11.0 | 9240.0 | 63.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.141,32 | 11.0 | 9208.0 | 60.0 | 30.Sept.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.015,87 | 11.0 | 9313.0 | 248.0 | 08.Dez.2028 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 187.901,55 | 11.0 | 9341.0 | 352.0 | 15.Juli2031 | 650.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.787,41 | 11.0 | 9225.0 | 130.0 | 25.März2082 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 187.699,38 | 11.0 | 7481.0 | 265.0 | 15.März2029 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 187.432,90 | 11.0 | 9263.0 | 392.0 | 15.Nov.2031 | 463.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 187.218,78 | 11.0 | 7801.0 | 372.0 | 01.März2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 186.474,43 | 11.0 | 8253.0 | 359.0 | 01.Aug.2032 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 186.420,97 | 11.0 | 7963.0 | 319.0 | 15.Nov.2031 | 713.0 |
| NRG | NRG ENERGY INC | Elektro- | 186.385,41 | 11.0 | 7725.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.318,08 | 11.0 | 9160.0 | 390.0 | 15.Apr.2031 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 186.244,82 | 11.0 | 9147.0 | 519.0 | 12.Sept.2055 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.849,83 | 11.0 | 10010.0 | 204.0 | 31.Juli2028 | 788.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.739,52 | 11.0 | 8230.0 | 542.0 | 02.Feb.2033 | 725.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 185.683,94 | 11.0 | 9161.0 | 86.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.650,20 | 11.0 | 9112.0 | 127.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 185.175,90 | 11.0 | 9110.0 | 118.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.017,90 | 11.0 | 9230.0 | 267.0 | 31.Jan.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 184.855,45 | 11.0 | 7706.0 | 89.0 | 15.März2027 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.787,67 | 11.0 | 9099.0 | 238.0 | 21.Sept.2028 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 184.608,21 | 11.0 | 11925.0 | 192.0 | 30.Apr.2029 | 1200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.608,62 | 11.0 | 9029.0 | 199.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.510,12 | 11.0 | 9120.0 | 61.0 | 15.Apr.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.784,82 | 11.0 | 9167.0 | 153.0 | 01.Feb.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 183.791,54 | 11.0 | 8070.0 | 647.0 | 10.Dez.2054 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.580,67 | 11.0 | 9055.0 | 133.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.182,20 | 11.0 | 9007.0 | 108.0 | 31.März2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 183.135,38 | 11.0 | 9115.0 | 384.0 | 15.Jan.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 182.763,62 | 11.0 | 9123.0 | 100.0 | 31.Juli2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 182.683,95 | 11.0 | 7182.0 | 492.0 | 01.März2032 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.649,81 | 11.0 | 9080.0 | 136.0 | 15.Nov.2027 | 225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 182.585,00 | 11.0 | 9059.0 | 178.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.417,65 | 11.0 | 9047.0 | 160.0 | 23.Okt.2027 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.391,27 | 11.0 | 7365.0 | 420.0 | 15.Mai2031 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.318,11 | 11.0 | 9039.0 | 157.0 | 12.Okt.2027 | 238.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.211,71 | 11.0 | 8983.0 | 80.0 | 14.März2082 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.159,31 | 11.0 | 9078.0 | 150.0 | 01.März2028 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 182.171,21 | 11.0 | 9032.0 | 144.0 | 12.Nov.2079 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.044,13 | 11.0 | 7255.0 | 478.0 | 15.Jan.2032 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 181.910,42 | 11.0 | 9093.0 | 133.0 | 15.Feb.2028 | 363.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.691,03 | 11.0 | 8918.0 | 214.0 | 14.Mai2028 | 238.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.692,14 | 11.0 | 9011.0 | 195.0 | 15.Apr.2028 | 238.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 181.688,87 | 11.0 | 7633.0 | 239.0 | 30.Sept.2029 | 900.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.655,84 | 11.0 | 8995.0 | 126.0 | 05.Sept.2082 | 213.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 181.465,70 | 10.0 | 7681.0 | 467.0 | 15.Feb.2033 | 950.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.159,82 | 10.0 | 9012.0 | 204.0 | 15.Juni2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 180.447,15 | 10.0 | 8981.0 | 571.0 | 15.Jan.2034 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 179.813,39 | 10.0 | 7842.0 | 474.0 | 01.Feb.2034 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 179.438,13 | 10.0 | 7105.0 | 383.0 | 23.Apr.2030 | 295.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.206,84 | 10.0 | 8908.0 | 219.0 | 15.Juni2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.234,01 | 10.0 | 7739.0 | 390.0 | 30.Sept.2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 178.104,45 | 10.0 | 7833.0 | 368.0 | 15.Juni2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.885,26 | 10.0 | 8800.0 | 257.0 | 30.Nov.2028 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 177.691,50 | 10.0 | 7986.0 | 404.0 | 15.Dez.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 177.442,98 | 10.0 | 8821.0 | 258.0 | 15.Okt.2028 | 163.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 177.040,41 | 10.0 | 7694.0 | 102.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 177.053,64 | 10.0 | 7682.0 | 116.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 176.840,30 | 10.0 | 7789.0 | 333.0 | 15.Dez.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.483,05 | 10.0 | 8753.0 | 327.0 | 01.Sept.2029 | 300.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 176.300,91 | 10.0 | 7710.0 | 58.0 | 15.Okt.2027 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 176.280,29 | 10.0 | 8054.0 | 189.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 176.028,97 | 10.0 | 8692.0 | 424.0 | 01.Dez.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.868,00 | 10.0 | 8705.0 | 345.0 | 23.Okt.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 175.754,70 | 10.0 | 7742.0 | 246.0 | 15.Jan.2029 | 975.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 175.467,30 | 10.0 | 8683.0 | 359.0 | 15.Jan.2030 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.982,15 | 10.0 | 8699.0 | 240.0 | 03.Aug.2028 | 100.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 174.153,78 | 10.0 | 8634.0 | 319.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.126,83 | 10.0 | 8694.0 | 283.0 | 18.Jan.2029 | 163.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 174.013,87 | 10.0 | 8613.0 | 447.0 | 15.Juni2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 173.525,17 | 10.0 | 9566.0 | 348.0 | 05.März2030 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 173.231,27 | 10.0 | 7566.0 | 279.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 173.079,57 | 10.0 | 7546.0 | 259.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.030,16 | 10.0 | 7738.0 | 357.0 | 15.Mai2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 172.950,26 | 10.0 | 8518.0 | 338.0 | 30.Nov.2029 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 172.538,53 | 10.0 | 7717.0 | 235.0 | 15.Okt.2028 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 172.497,87 | 10.0 | 6831.0 | 216.0 | 31.Mai2028 | 350.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 172.403,74 | 10.0 | 7556.0 | 171.0 | 09.März2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.110,64 | 10.0 | 7193.0 | 393.0 | 15.Sept.2030 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 171.782,72 | 10.0 | 5092.0 | 343.0 | 01.Nov.2055 | 845.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 171.698,92 | 10.0 | 7683.0 | 515.0 | 31.März2034 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 171.592,82 | 10.0 | 9763.0 | 259.0 | 29.Jan.2030 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.500,54 | 10.0 | 7688.0 | 317.0 | 15.Nov.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.434,30 | 10.0 | 9422.0 | 72.0 | 31.Mai2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.193,62 | 10.0 | 9722.0 | 165.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.711,16 | 10.0 | 7893.0 | 136.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 170.451,15 | 10.0 | 7509.0 | 380.0 | 15.Juni2030 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.254,59 | 10.0 | 8594.0 | 620.0 | 15.Mai2034 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 170.009,81 | 10.0 | 8473.0 | 449.0 | 31.Jan.2031 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.956,76 | 10.0 | 8470.0 | 359.0 | 28.Okt.2029 | 100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 169.823,30 | 10.0 | 7426.0 | 440.0 | 30.Apr.2031 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 169.780,84 | 10.0 | 7685.0 | 260.0 | 01.Feb.2030 | 888.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 169.503,11 | 10.0 | 7749.0 | 122.0 | 15.Okt.2027 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 169.265,23 | 10.0 | 8195.0 | 594.0 | 01.März2055 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 169.246,49 | 10.0 | 7489.0 | 384.0 | 01.Feb.2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.224,50 | 10.0 | 8407.0 | 662.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 168.909,38 | 10.0 | 7819.0 | 152.0 | 15.Jan.2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 168.368,77 | 10.0 | 8389.0 | 521.0 | 15.Jan.2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 168.305,40 | 10.0 | 7744.0 | 155.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 166.858,66 | 10.0 | 7463.0 | 348.0 | 15.Juni2030 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 166.834,15 | 10.0 | 9386.0 | 84.0 | 15.Juli2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 166.611,81 | 10.0 | 9391.0 | 359.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.081,87 | 10.0 | 9455.0 | 90.0 | 25.Juli2029 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.006,26 | 10.0 | 8088.0 | 413.0 | 15.Okt.2033 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 165.856,72 | 10.0 | 8066.0 | 76.0 | 15.Apr.2029 | 863.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 165.860,45 | 10.0 | 9331.0 | 23.0 | 15.Mai2028 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 165.753,46 | 10.0 | 7157.0 | 348.0 | 15.Apr.2030 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 165.738,71 | 10.0 | 9299.0 | 238.0 | 25.Sept.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 165.636,68 | 10.0 | 7980.0 | 584.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 164.731,33 | 10.0 | 7652.0 | 223.0 | 31.März2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.921,05 | 9.0 | 7589.0 | 305.0 | 15.Juli2029 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 163.359,87 | 9.0 | 8050.0 | 365.0 | 15.Juni2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 163.331,82 | 9.0 | 8117.0 | 372.0 | 17.Juli2030 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 163.074,66 | 9.0 | 7737.0 | 8.0 | 01.Feb.2028 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.593,64 | 9.0 | 7958.0 | 251.0 | 15.Apr.2030 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 162.420,64 | 9.0 | 10756.0 | 329.0 | 15.Juni2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 162.236,06 | 9.0 | 8011.0 | 425.0 | 15.Dez.2032 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.956,07 | 9.0 | 9123.0 | 497.0 | 29.Sept.2031 | 370.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 161.930,79 | 9.0 | 8002.0 | 403.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 160.868,05 | 9.0 | 7758.0 | 493.0 | 15.Nov.2033 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 160.240,46 | 9.0 | 8392.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 160.029,88 | 9.0 | 9809.0 | 126.0 | 02.Apr.2031 | 775.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 159.819,88 | 9.0 | 7791.0 | 264.0 | 15.März2029 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.580,02 | 9.0 | 7979.0 | 432.0 | 31.Dez.2079 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.063,92 | 9.0 | 9051.0 | 125.0 | 15.Juni2027 | 238.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.177,71 | 9.0 | 8989.0 | 210.0 | 15.Juni2028 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 157.758,89 | 9.0 | 8116.0 | 367.0 | 01.Okt.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 157.322,64 | 9.0 | 7892.0 | 478.0 | 15.Jan.2034 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.170,56 | 9.0 | 8947.0 | 256.0 | 15.Dez.2028 | 213.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 157.105,34 | 9.0 | 7676.0 | 324.0 | 01.März2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 156.920,87 | 9.0 | 7682.0 | 86.0 | 15.März2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 156.685,25 | 9.0 | 7734.0 | 100.0 | 09.Mai2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 156.608,46 | 9.0 | 7826.0 | 476.0 | 15.Feb.2034 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.531,58 | 9.0 | 8902.0 | 298.0 | 30.Juni2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 156.504,55 | 9.0 | 7685.0 | 143.0 | 17.Sept.2027 | 434.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 156.441,01 | 9.0 | 7947.0 | 226.0 | 31.Dez.2030 | 725.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 156.397,48 | 9.0 | 7815.0 | 408.0 | 15.Feb.2056 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 156.188,92 | 9.0 | 7698.0 | 114.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 156.137,02 | 9.0 | 7626.0 | 433.0 | 30.Sept.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 155.973,21 | 9.0 | 7699.0 | 75.0 | 15.Mai2027 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 155.952,23 | 9.0 | 7723.0 | 159.0 | 15.Dez.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 155.685,97 | 9.0 | 7764.0 | 156.0 | 01.Aug.2029 | 563.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 155.628,64 | 9.0 | 10324.0 | 361.0 | 31.Jan.2031 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 155.380,50 | 9.0 | 7594.0 | 268.0 | 26.Feb.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.366,08 | 9.0 | 8847.0 | 153.0 | 31.Dez.2079 | 175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 154.682,43 | 9.0 | 7877.0 | 614.0 | 01.Feb.2036 | 738.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 154.484,10 | 9.0 | 7685.0 | 113.0 | 01.März2028 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.449,96 | 9.0 | 8790.0 | 316.0 | 06.Juli2029 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 154.314,70 | 9.0 | 7639.0 | 160.0 | 01.Juni2028 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 152.897,98 | 9.0 | 8037.0 | 338.0 | 01.März2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 151.304,34 | 9.0 | 7825.0 | 231.0 | 15.Juni2029 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.285,86 | 9.0 | 7544.0 | 514.0 | 15.Juli2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.051,52 | 9.0 | 9682.0 | 364.0 | 30.Mai2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 149.815,52 | 9.0 | 7313.0 | 502.0 | 15.Jan.2033 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 148.926,25 | 9.0 | 9912.0 | 254.0 | 09.Nov.2083 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 148.916,20 | 9.0 | 8114.0 | 372.0 | 15.Mai2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 148.692,82 | 9.0 | 7828.0 | 126.0 | 15.Sept.2027 | 638.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.721,66 | 9.0 | 9446.0 | 259.0 | 07.März2029 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 147.544,70 | 9.0 | 9447.0 | 23.0 | 15.Mai2028 | 1113.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 147.499,67 | 9.0 | 6689.0 | 274.0 | 01.Feb.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 146.968,97 | 9.0 | 7509.0 | 313.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 145.973,63 | 8.0 | 8107.0 | 15.0 | 15.Apr.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 145.705,97 | 8.0 | 7940.0 | 599.0 | 01.Feb.2036 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 145.248,51 | 8.0 | 7207.0 | 403.0 | 30.Dez.2030 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 144.983,88 | 8.0 | 7667.0 | 156.0 | 01.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.850,92 | 8.0 | 9287.0 | 265.0 | 07.März2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 144.828,78 | 8.0 | 9452.0 | 84.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.759,40 | 8.0 | 9533.0 | 203.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.093,08 | 8.0 | 9327.0 | 194.0 | 31.Mai2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 143.917,46 | 8.0 | 9405.0 | 84.0 | 01.Mai2029 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.754,07 | 8.0 | 9439.0 | 233.0 | 18.Apr.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.227,10 | 8.0 | 8035.0 | 264.0 | 15.Mai2031 | 750.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.060,63 | 8.0 | 9485.0 | 45.0 | 15.Juli2029 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.955,85 | 8.0 | 9436.0 | 241.0 | 31.Dez.2079 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.897,90 | 8.0 | 9397.0 | 96.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 142.533,23 | 8.0 | 7913.0 | 408.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.401,34 | 8.0 | 8143.0 | 240.0 | 15.Nov.2028 | 685.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.375,80 | 8.0 | 9389.0 | 94.0 | 01.Juni2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.333,79 | 8.0 | 7855.0 | 387.0 | 15.März2032 | 675.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 141.197,54 | 8.0 | 7919.0 | 335.0 | 15.Dez.2030 | 1050.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 140.924,85 | 8.0 | 7697.0 | 497.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 140.932,64 | 8.0 | 7380.0 | 461.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 140.713,65 | 8.0 | 10952.0 | 436.0 | 15.Sept.2031 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.586,35 | 8.0 | 8041.0 | 392.0 | 15.Sept.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.227,17 | 8.0 | 7907.0 | 308.0 | 01.Nov.2029 | 950.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.678,84 | 8.0 | 7702.0 | 351.0 | 12.Sept.2055 | 838.0 |
| TWLO | TWILIO INC | Technologie | 139.495,14 | 8.0 | 7421.0 | 268.0 | 15.März2029 | 363.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.420,96 | 8.0 | 9289.0 | 86.0 | 01.Feb.2028 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 138.758,67 | 8.0 | 7823.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 138.213,70 | 8.0 | 7810.0 | 570.0 | 15.Juni2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.201,23 | 8.0 | 9025.0 | 100.0 | 01.März2027 | 213.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 137.960,89 | 8.0 | 8111.0 | 256.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 137.607,68 | 8.0 | 7720.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 137.394,42 | 8.0 | 9066.0 | 326.0 | 12.Sept.2054 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.101,40 | 8.0 | 9096.0 | 96.0 | 15.Feb.2027 | 275.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.057,81 | 8.0 | 10638.0 | 408.0 | 01.März2031 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 137.045,84 | 8.0 | 7669.0 | 276.0 | 15.Apr.2030 | 925.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.748,71 | 8.0 | 10799.0 | 396.0 | 03.Dez.2055 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.639,66 | 8.0 | 9006.0 | 136.0 | 13.Juli2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 136.641,12 | 8.0 | 7633.0 | 250.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 136.647,16 | 8.0 | 7604.0 | 391.0 | 15.März2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 136.537,03 | 8.0 | 7764.0 | 511.0 | 01.Feb.2034 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.970,62 | 8.0 | 7426.0 | 364.0 | 01.Apr.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 135.823,65 | 8.0 | 7699.0 | 97.0 | 15.Juni2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.690,60 | 8.0 | 7629.0 | 189.0 | 20.März2028 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.474,27 | 8.0 | 9013.0 | 105.0 | 15.März2027 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 135.308,83 | 8.0 | 6460.0 | 285.0 | 18.Apr.2029 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 135.217,27 | 8.0 | 8099.0 | 624.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.109,60 | 8.0 | 6883.0 | 96.0 | 28.Feb.2057 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.035,21 | 8.0 | 8948.0 | 164.0 | 25.Okt.2027 | 188.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 134.970,75 | 8.0 | 7852.0 | 635.0 | 15.März2036 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.477,10 | 8.0 | 8946.0 | 216.0 | 01.Juni2028 | 225.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.365,07 | 8.0 | 10548.0 | 309.0 | 15.Juni2030 | 1100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.113,34 | 8.0 | 7791.0 | 87.0 | 15.Apr.2027 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.075,67 | 8.0 | 8929.0 | 190.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.038,08 | 8.0 | 8908.0 | 438.0 | 15.Juli2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.574,78 | 8.0 | 7506.0 | 222.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.416,77 | 8.0 | 7454.0 | 315.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.941,46 | 8.0 | 7570.0 | 176.0 | 15.Feb.2028 | 375.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 132.399,62 | 8.0 | 7495.0 | 497.0 | 15.Jan.2033 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 131.999,39 | 8.0 | 7489.0 | 318.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 132.015,07 | 8.0 | 7703.0 | 80.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 131.818,28 | 8.0 | 7829.0 | 475.0 | 15.Jan.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 131.752,20 | 8.0 | 6584.0 | 320.0 | 15.Aug.2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 131.700,42 | 8.0 | 7956.0 | 363.0 | 01.Feb.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 131.655,02 | 8.0 | 7725.0 | 426.0 | 31.März2032 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 131.557,83 | 8.0 | 8248.0 | 264.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.469,34 | 8.0 | 8737.0 | 170.0 | 09.Nov.2027 | 110.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 130.998,18 | 8.0 | 6329.0 | 484.0 | 30.Sept.2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 130.993,62 | 8.0 | 9110.0 | 104.0 | 15.Juni2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 130.671,22 | 8.0 | 8121.0 | 327.0 | 25.Juli2030 | 938.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.642,04 | 8.0 | 10299.0 | 426.0 | 27.Nov.2031 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 130.403,72 | 8.0 | 7881.0 | 448.0 | 01.Aug.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.678,46 | 8.0 | 6450.0 | 583.0 | 18.Jan.2033 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 129.212,53 | 7.0 | 7661.0 | 190.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.046,50 | 7.0 | 8581.0 | 199.0 | 25.Feb.2028 | 25.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 128.719,30 | 7.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.591,77 | 7.0 | 8527.0 | 197.0 | 20.Feb.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.582,70 | 7.0 | 9862.0 | 361.0 | 28.Juni2035 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 126.968,64 | 7.0 | 7803.0 | 91.0 | 28.Apr.2027 | 563.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 126.739,99 | 7.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.917,00 | 7.0 | 9837.0 | 301.0 | 13.Sept.2034 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 125.639,11 | 7.0 | 8047.0 | 56.0 | 15.Jan.2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 125.457,49 | 7.0 | 7807.0 | 167.0 | 20.Apr.2029 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.272,65 | 7.0 | 8235.0 | 401.0 | 15.Dez.2033 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 124.831,05 | 7.0 | 8049.0 | 312.0 | 01.März2055 | 763.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 124.785,77 | 7.0 | 5659.0 | 219.0 | 01.Jan.2029 | 1000.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.344,22 | 7.0 | 9621.0 | 262.0 | 20.Juni2029 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 124.090,15 | 7.0 | 7978.0 | 427.0 | 01.Aug.2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.924,44 | 7.0 | 9556.0 | 341.0 | 30.Apr.2030 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 123.659,17 | 7.0 | 8141.0 | 305.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.361,48 | 7.0 | 8125.0 | 544.0 | 01.Dez.2032 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.021,54 | 7.0 | 9716.0 | 81.0 | 31.Jan.2031 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.933,99 | 7.0 | 7908.0 | 442.0 | 01.Aug.2033 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 122.822,58 | 7.0 | 7733.0 | 374.0 | 15.Apr.2032 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.681,99 | 7.0 | 8086.0 | 334.0 | 15.Dez.2054 | 688.0 |
| SUN | SUNOCO LP | Energie | 122.172,62 | 7.0 | 7724.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.083,50 | 7.0 | 7915.0 | 445.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.964,50 | 7.0 | 7906.0 | 339.0 | 15.Mai2031 | 1038.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.931,84 | 7.0 | 8019.0 | 189.0 | 15.Juni2053 | 813.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.846,76 | 7.0 | 9675.0 | 40.0 | 15.Juli2031 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.714,18 | 7.0 | 7281.0 | 412.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.416,90 | 7.0 | 9529.0 | 262.0 | 15.März2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.323,21 | 7.0 | 8082.0 | 553.0 | 14.Feb.2033 | 670.0 |
| XYZ | BLOCK INC 144A | Technologie | 121.083,52 | 7.0 | 7808.0 | 324.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 120.786,91 | 7.0 | 8002.0 | 125.0 | 15.Juli2027 | 717.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 120.118,45 | 7.0 | 7761.0 | 192.0 | 15.Apr.2029 | 929.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.098,09 | 7.0 | 9680.0 | 165.0 | 15.Feb.2028 | 688.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.769,36 | 7.0 | 9383.0 | 185.0 | 15.Apr.2030 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.773,71 | 7.0 | 9365.0 | 52.0 | 01.März2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 119.751,16 | 7.0 | 8068.0 | 416.0 | 15.Okt.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.649,33 | 7.0 | 7870.0 | 432.0 | 31.Mai2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 119.573,83 | 7.0 | 7782.0 | 482.0 | 15.März2034 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 119.481,27 | 7.0 | 7939.0 | 298.0 | 01.Aug.2030 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.449,43 | 7.0 | 9528.0 | 348.0 | 24.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.414,79 | 7.0 | 7815.0 | 367.0 | 15.Juni2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.317,74 | 7.0 | 7991.0 | 253.0 | 01.März2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.154,26 | 7.0 | 7581.0 | 478.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.906,23 | 7.0 | 7499.0 | 147.0 | 15.Sept.2027 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 118.868,49 | 7.0 | 9350.0 | 147.0 | 15.Apr.2029 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 118.849,25 | 7.0 | 7919.0 | 298.0 | 01.Aug.2030 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.701,14 | 7.0 | 9412.0 | 329.0 | 14.März2200 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 118.585,94 | 7.0 | 7712.0 | 484.0 | 01.Okt.2033 | 625.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.493,44 | 7.0 | 7701.0 | 441.0 | 01.Aug.2032 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 118.450,03 | 7.0 | 5917.0 | 179.0 | 13.Feb.2028 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 118.341,93 | 7.0 | 7781.0 | 98.0 | 20.Mai2027 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 118.294,42 | 7.0 | 7356.0 | 297.0 | 15.Juli2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.300,95 | 7.0 | 8052.0 | 271.0 | 15.Juni2054 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.197,48 | 7.0 | 9291.0 | 181.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.052,39 | 7.0 | 9308.0 | 372.0 | 15.Okt.2031 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 117.770,22 | 7.0 | 7580.0 | 265.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.583,88 | 7.0 | 7683.0 | 218.0 | 15.Sept.2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 117.433,17 | 7.0 | 7787.0 | 347.0 | 15.Jan.2031 | 588.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 117.318,64 | 7.0 | 9342.0 | 438.0 | 15.Juli2032 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.229,47 | 7.0 | 7692.0 | 98.0 | 15.März2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.151,62 | 7.0 | 11164.0 | 292.0 | 23.Juli2029 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.091,84 | 7.0 | 9167.0 | 488.0 | 15.Feb.2033 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 116.853,92 | 7.0 | 9315.0 | 265.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 116.841,56 | 7.0 | 9111.0 | 99.0 | 26.März2027 | 288.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 116.716,41 | 7.0 | 7604.0 | 481.0 | 26.Sept.2031 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.593,76 | 7.0 | 7729.0 | 654.0 | 17.Jan.2040 | 665.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.811,57 | 7.0 | 9179.0 | 350.0 | 15.Nov.2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.373,40 | 7.0 | 7910.0 | 298.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.269,69 | 7.0 | 9106.0 | 582.0 | 13.Okt.2032 | 363.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 115.248,37 | 7.0 | 8898.0 | 257.0 | 31.März2029 | 1038.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.930,21 | 7.0 | 7502.0 | 188.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.687,97 | 7.0 | 7011.0 | 435.0 | 01.März2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.460,67 | 7.0 | 9095.0 | 383.0 | 15.Okt.2030 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 114.415,41 | 7.0 | 7944.0 | 126.0 | 01.März2029 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.383,87 | 7.0 | 7557.0 | 113.0 | 23.Apr.2027 | 280.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.273,32 | 7.0 | 9058.0 | 154.0 | 07.Okt.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 114.255,37 | 7.0 | 7792.0 | 482.0 | 15.Sept.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.002,52 | 7.0 | 8854.0 | 430.0 | 15.Sept.2031 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 114.007,16 | 7.0 | 4542.0 | 266.0 | 01.Feb.2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 113.596,04 | 7.0 | 8046.0 | 389.0 | 15.Juli2032 | 963.0 |
| ATI | ATI INC | Produktionsmittel | 113.389,89 | 7.0 | 8095.0 | 60.0 | 15.Aug.2030 | 725.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.241,29 | 7.0 | 10926.0 | 211.0 | 19.Dez.2029 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.143,53 | 7.0 | 11001.0 | 42.0 | 11.Okt.2028 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.081,56 | 7.0 | 7536.0 | 184.0 | 15.Feb.2028 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.967,50 | 7.0 | 9014.0 | 443.0 | 31.Juli2031 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 112.896,04 | 7.0 | 7966.0 | 181.0 | 15.Juni2030 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 112.770,05 | 7.0 | 7409.0 | 374.0 | 15.Okt.2030 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 112.708,22 | 7.0 | 10840.0 | 407.0 | 31.Aug.2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 112.592,49 | 7.0 | 7400.0 | 376.0 | 15.Okt.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 112.433,01 | 7.0 | 7446.0 | 358.0 | 15.Juli2055 | 695.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 112.350,58 | 6.0 | 7871.0 | 351.0 | 01.Apr.2030 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.188,49 | 6.0 | 8967.0 | 187.0 | 01.Feb.2028 | 188.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 112.042,45 | 6.0 | 8920.0 | 531.0 | 15.Jan.2033 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 111.955,13 | 6.0 | 7973.0 | 443.0 | 31.Jan.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.790,10 | 6.0 | 7884.0 | 467.0 | 15.Nov.2033 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.631,00 | 6.0 | 7386.0 | 580.0 | 25.Feb.2032 | 63.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 111.581,80 | 6.0 | 10864.0 | 341.0 | 27.Okt.2031 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.816,08 | 6.0 | 6328.0 | 384.0 | 31.Jan.2030 | 88.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.476,61 | 6.0 | 10767.0 | 201.0 | 15.Apr.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.305,06 | 6.0 | 6298.0 | 743.0 | 31.Jan.2034 | 125.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.177,09 | 6.0 | 10851.0 | 348.0 | 21.Mai2055 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 110.161,99 | 6.0 | 8063.0 | 451.0 | 15.Feb.2034 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.992,96 | 6.0 | 7230.0 | 372.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 109.683,11 | 6.0 | 8098.0 | 185.0 | 01.Feb.2032 | 713.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.354,48 | 6.0 | 10928.0 | 89.0 | 15.Feb.2029 | 900.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.781,32 | 6.0 | 11038.0 | 46.0 | 15.Dez.2027 | 1088.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.580,21 | 6.0 | 8553.0 | 484.0 | 19.Apr.2031 | 175.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.147,02 | 6.0 | 7905.0 | 619.0 | 15.Dez.2035 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 107.956,28 | 6.0 | 10658.0 | 370.0 | 15.Juni2031 | 738.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.708,42 | 6.0 | 10592.0 | 389.0 | 20.Nov.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 107.576,81 | 6.0 | 8659.0 | 174.0 | 01.Dez.2032 | 963.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.263,60 | 6.0 | 10537.0 | 160.0 | 15.Mai2029 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 106.897,05 | 6.0 | 10614.0 | 360.0 | 15.Juli2031 | 775.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 106.891,99 | 6.0 | 8547.0 | 359.0 | 15.Feb.2030 | 525.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.863,24 | 6.0 | 10535.0 | 361.0 | 21.Nov.2030 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.775,31 | 6.0 | 9545.0 | 22.0 | 15.Mai2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 106.749,08 | 6.0 | 8150.0 | 126.0 | 30.Juni2028 | 900.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 106.677,86 | 6.0 | 8390.0 | 531.0 | 15.Nov.2032 | 613.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.580,11 | 6.0 | 10326.0 | 173.0 | 28.Apr.2028 | 1025.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.549,33 | 6.0 | 10607.0 | 553.0 | 24.Jan.2033 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.389,57 | 6.0 | 7839.0 | 585.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.330,76 | 6.0 | 7796.0 | 498.0 | 31.März2034 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.272,00 | 6.0 | 8326.0 | 89.0 | 30.Nov.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.243,03 | 6.0 | 8474.0 | 252.0 | 10.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.158,87 | 6.0 | 10060.0 | 257.0 | 17.Apr.2034 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 106.046,22 | 6.0 | 7792.0 | 412.0 | 15.Jan.2032 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.883,85 | 6.0 | 10412.0 | 291.0 | 15.Dez.2029 | 963.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.686,59 | 6.0 | 5644.0 | 0.0 | nan | 0.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.630,27 | 6.0 | 10029.0 | 184.0 | 31.Mai2028 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 105.596,20 | 6.0 | 7803.0 | 185.0 | 01.Feb.2028 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 105.528,72 | 6.0 | 7989.0 | 308.0 | 15.Juni2031 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.400,70 | 6.0 | 8035.0 | 402.0 | 30.Juni2033 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 104.911,87 | 6.0 | 7618.0 | 326.0 | 01.Juni2030 | 925.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 104.809,37 | 6.0 | 10450.0 | 261.0 | 08.Aug.2029 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.444,61 | 6.0 | 8120.0 | 382.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 104.143,63 | 6.0 | 7582.0 | 243.0 | 01.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 104.144,44 | 6.0 | 7312.0 | 416.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 104.090,70 | 6.0 | 8297.0 | 196.0 | 15.März2031 | 1150.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 104.049,57 | 6.0 | 6800.0 | 282.0 | 01.Apr.2029 | 465.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.905,37 | 6.0 | 8312.0 | 589.0 | 31.Dez.2049 | 250.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.915,62 | 6.0 | 10207.0 | 169.0 | 06.Dez.2032 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 103.650,80 | 6.0 | 10015.0 | 443.0 | 15.März2032 | 788.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 103.562,25 | 6.0 | 7800.0 | 471.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.460,83 | 6.0 | 7862.0 | 327.0 | 01.Juni2031 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 103.451,12 | 6.0 | 8309.0 | 343.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.069,84 | 6.0 | 8209.0 | 173.0 | 01.Feb.2032 | 988.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.702,61 | 6.0 | 9803.0 | 262.0 | 25.Apr.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 102.677,28 | 6.0 | 7987.0 | 428.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.578,81 | 6.0 | 7324.0 | 375.0 | 15.Aug.2030 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.514,91 | 6.0 | 11116.0 | 124.0 | 07.Nov.2029 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.394,45 | 6.0 | 7298.0 | 471.0 | 01.Feb.2032 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.150,04 | 6.0 | 7963.0 | 293.0 | 01.Okt.2054 | 713.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.154,58 | 6.0 | 10107.0 | 246.0 | 15.Nov.2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.127,73 | 6.0 | 7928.0 | 361.0 | 15.Sept.2055 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 101.927,08 | 6.0 | 7796.0 | 487.0 | 15.Jan.2034 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.720,90 | 6.0 | 8104.0 | 393.0 | 24.Juli2033 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 101.699,04 | 6.0 | 8088.0 | 160.0 | 15.Jan.2031 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.600,14 | 6.0 | 9960.0 | 318.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.133,76 | 6.0 | 9862.0 | 196.0 | 27.Sept.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.563,20 | 6.0 | 7617.0 | 255.0 | 15.Okt.2029 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.541,05 | 6.0 | 9940.0 | 206.0 | 23.Apr.2028 | 338.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.485,50 | 6.0 | 8007.0 | 264.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.025,04 | 6.0 | 7292.0 | 421.0 | 01.Apr.2031 | 400.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 99.990,63 | 6.0 | 9821.0 | 31.0 | 14.Dez.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 99.903,34 | 6.0 | 7937.0 | 607.0 | 15.Sept.2033 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.865,73 | 6.0 | 9548.0 | 174.0 | 05.Apr.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 99.849,01 | 6.0 | 7983.0 | 325.0 | 15.Aug.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.773,04 | 6.0 | 7904.0 | 450.0 | 15.Sept.2033 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 99.714,73 | 6.0 | 7876.0 | 31.0 | 15.Juni2029 | 750.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 99.588,32 | 6.0 | 9669.0 | 330.0 | 15.Mai2030 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.474,95 | 6.0 | 9603.0 | 583.0 | 17.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.423,34 | 6.0 | 9526.0 | 258.0 | 13.März2029 | 488.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 99.129,10 | 6.0 | 7926.0 | 354.0 | 15.Feb.2030 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 99.053,36 | 6.0 | 7333.0 | 535.0 | 15.Aug.2033 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 98.845,40 | 6.0 | 9587.0 | 181.0 | 28.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 98.787,44 | 6.0 | 7967.0 | 158.0 | 01.März2031 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 98.763,34 | 6.0 | 7897.0 | 422.0 | 15.Aug.2032 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.623,43 | 6.0 | 6779.0 | 442.0 | 01.Mai2031 | 513.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.625,24 | 6.0 | 9402.0 | 422.0 | 20.März2031 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 98.596,48 | 6.0 | 7828.0 | 422.0 | 15.Juli2032 | 850.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.442,84 | 6.0 | 9729.0 | 171.0 | 15.Juni2031 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 98.349,54 | 6.0 | 7861.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 98.320,77 | 6.0 | 7785.0 | 511.0 | 15.März2034 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 98.292,43 | 6.0 | 7478.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.105,43 | 6.0 | 9539.0 | 291.0 | 10.Juli2029 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.056,37 | 6.0 | 9547.0 | 121.0 | 27.Sept.2029 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.038,94 | 6.0 | 9585.0 | 61.0 | 05.Okt.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.008,18 | 6.0 | 7681.0 | 104.0 | 15.Sept.2027 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.006,95 | 6.0 | 9797.0 | 346.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 97.975,89 | 6.0 | 9750.0 | 23.0 | 15.Mai2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.988,85 | 6.0 | 7678.0 | 119.0 | 01.März2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.960,52 | 6.0 | 9431.0 | 350.0 | 11.März2030 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.650,41 | 6.0 | 9503.0 | 221.0 | 18.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.638,96 | 6.0 | 9612.0 | 349.0 | 15.Jan.2030 | 425.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.367,31 | 6.0 | 9403.0 | 358.0 | 27.Mai2035 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.340,51 | 6.0 | 9466.0 | 410.0 | 31.Aug.2032 | 538.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.330,47 | 6.0 | 9591.0 | 322.0 | 15.Dez.2030 | 825.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 97.213,13 | 6.0 | 7932.0 | 325.0 | 30.Jan.2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.225,10 | 6.0 | 9629.0 | 260.0 | 20.Nov.2028 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.162,13 | 6.0 | 7603.0 | 284.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.175,93 | 6.0 | 9434.0 | 304.0 | 17.Juli2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.155,11 | 6.0 | 7680.0 | 110.0 | 15.Nov.2027 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.127,97 | 6.0 | 8005.0 | 92.0 | 15.Dez.2030 | 663.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.047,49 | 6.0 | 9705.0 | 355.0 | 01.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 96.986,80 | 6.0 | 7944.0 | 228.0 | 01.Juni2031 | 838.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 96.967,07 | 6.0 | 9475.0 | 13.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.854,83 | 6.0 | 9470.0 | 40.0 | 31.Juli2028 | 788.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.792,09 | 6.0 | 9469.0 | 59.0 | 01.Juli2030 | 625.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.770,79 | 6.0 | 9582.0 | 327.0 | 12.Dez.2034 | 563.0 |
| AES | DPL INC | Elektro- | 96.627,45 | 6.0 | 7616.0 | 282.0 | 15.Apr.2029 | 435.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.638,19 | 6.0 | 9553.0 | 297.0 | 15.Mai2031 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.565,44 | 6.0 | 9498.0 | 23.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.537,98 | 6.0 | 9489.0 | 26.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.551,17 | 6.0 | 9458.0 | 318.0 | 08.Apr.2031 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 96.512,17 | 6.0 | 8150.0 | 275.0 | 01.Okt.2031 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.463,91 | 6.0 | 9444.0 | 7.0 | 15.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.351,34 | 6.0 | 7690.0 | 106.0 | 01.Feb.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.337,98 | 6.0 | 7571.0 | 397.0 | 01.Apr.2031 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.296,72 | 6.0 | 9421.0 | 11.0 | 01.Apr.2029 | 600.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.269,88 | 6.0 | 9489.0 | 138.0 | 15.Feb.2030 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.098,52 | 6.0 | 9530.0 | 40.0 | 15.Juli2028 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.056,74 | 6.0 | 9527.0 | 40.0 | 15.Juli2028 | 938.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 96.050,42 | 6.0 | 9169.0 | 438.0 | 30.Sept.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.963,97 | 6.0 | 9388.0 | 325.0 | 15.März2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 95.910,58 | 6.0 | 9364.0 | 359.0 | 30.Sept.2031 | 650.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.847,72 | 6.0 | 9489.0 | 267.0 | 15.Juli2030 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 95.860,13 | 6.0 | 9288.0 | 203.0 | 28.Feb.2029 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.836,27 | 6.0 | 9401.0 | 103.0 | 15.Apr.2029 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.839,53 | 6.0 | 9580.0 | 243.0 | 15.Aug.2032 | 538.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 95.744,84 | 6.0 | 9263.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.738,39 | 6.0 | 9427.0 | 66.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 95.720,44 | 6.0 | 9271.0 | 288.0 | 15.Feb.2030 | 863.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.705,53 | 6.0 | 9475.0 | 283.0 | 15.Juni2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.683,17 | 6.0 | 9531.0 | 8.0 | 11.Okt.2028 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 95.641,31 | 6.0 | 7573.0 | 163.0 | 15.Nov.2027 | 395.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.625,24 | 6.0 | 9332.0 | 470.0 | 15.Juli2031 | 413.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.550,37 | 6.0 | 9479.0 | 47.0 | 01.Juli2029 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 95.493,15 | 6.0 | 7614.0 | 360.0 | 01.Feb.2031 | 688.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.472,10 | 6.0 | 9514.0 | 122.0 | 31.Juli2030 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.381,77 | 6.0 | 9491.0 | 174.0 | 15.Jan.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.333,42 | 6.0 | 9496.0 | 342.0 | 15.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.337,20 | 6.0 | 9395.0 | 141.0 | 15.Mai2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.276,75 | 6.0 | 9401.0 | 274.0 | 15.Mai2030 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.259,08 | 6.0 | 9235.0 | 602.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.232,90 | 6.0 | 9286.0 | 458.0 | 03.Juli2031 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.214,63 | 6.0 | 9389.0 | 410.0 | 15.Mai2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.220,86 | 6.0 | 9257.0 | 293.0 | 10.Juni2029 | 420.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.169,32 | 6.0 | 9478.0 | 456.0 | 15.Juli2031 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.132,02 | 6.0 | 9419.0 | 106.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.134,42 | 6.0 | 9349.0 | 400.0 | 01.Apr.2032 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.085,83 | 6.0 | 9404.0 | 66.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.092,58 | 6.0 | 9412.0 | 396.0 | 23.Mai2032 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.018,28 | 5.0 | 9106.0 | 55.0 | 30.März2028 | 488.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.019,27 | 5.0 | 9284.0 | 439.0 | 14.Juli2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.009,52 | 5.0 | 9103.0 | 195.0 | 20.März2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 94.988,94 | 5.0 | 9331.0 | 316.0 | 15.Apr.2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.981,56 | 5.0 | 9348.0 | 23.0 | 15.Mai2028 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.954,50 | 5.0 | 9378.0 | 214.0 | 15.Mai2030 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.963,52 | 5.0 | 9224.0 | 214.0 | 05.Juni2028 | 369.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.858,25 | 5.0 | 9311.0 | 275.0 | 25.März2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 94.780,38 | 5.0 | 7776.0 | 363.0 | 15.Feb.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.789,21 | 5.0 | 9334.0 | 225.0 | 03.Okt.2078 | 420.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.750,59 | 5.0 | 9322.0 | 23.0 | 15.Mai2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.725,49 | 5.0 | 9427.0 | 85.0 | 15.Juli2029 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.711,32 | 5.0 | 9245.0 | 479.0 | 23.Juli2036 | 431.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.712,94 | 5.0 | 9365.0 | 228.0 | 30.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 94.686,45 | 5.0 | 9436.0 | 314.0 | 17.Mai2031 | 713.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.622,47 | 5.0 | 9260.0 | 383.0 | 01.Okt.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.623,82 | 5.0 | 9240.0 | 102.0 | 15.März2028 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.587,74 | 5.0 | 9322.0 | 411.0 | 30.Sept.2030 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 94.594,95 | 5.0 | 9284.0 | 226.0 | 01.Juni2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.567,76 | 5.0 | 9452.0 | 269.0 | 15.Feb.2031 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.565,45 | 5.0 | 7462.0 | 288.0 | 01.Mai2029 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.443,27 | 5.0 | 9263.0 | 390.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.426,60 | 5.0 | 9361.0 | 161.0 | 15.Juni2029 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.385,49 | 5.0 | 9192.0 | 384.0 | 24.Juni2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.339,78 | 5.0 | 9254.0 | 336.0 | 01.Sept.2030 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.260,48 | 5.0 | 9239.0 | 319.0 | 15.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.242,39 | 5.0 | 9355.0 | 343.0 | 15.Dez.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 94.210,00 | 5.0 | 9321.0 | 357.0 | 30.Jan.2031 | 500.0 |
| XYZ | BLOCK INC 144A | Technologie | 94.218,81 | 5.0 | 7850.0 | 460.0 | 15.Aug.2033 | 600.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.157,03 | 5.0 | 9261.0 | 467.0 | 31.Okt.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.168,75 | 5.0 | 9245.0 | 512.0 | 09.Jan.2032 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.127,47 | 5.0 | 9160.0 | 188.0 | 31.März2028 | 313.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.131,69 | 5.0 | 9267.0 | 345.0 | 15.Okt.2030 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.037,83 | 5.0 | 9285.0 | 415.0 | 14.Nov.2030 | 495.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.043,03 | 5.0 | 9233.0 | 522.0 | 23.März2032 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 93.998,83 | 5.0 | 9395.0 | 56.0 | 15.Feb.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.006,75 | 5.0 | 9230.0 | 317.0 | 10.Okt.2029 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.920,73 | 5.0 | 9194.0 | 122.0 | 15.Apr.2028 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.878,99 | 5.0 | 9265.0 | 350.0 | 31.Okt.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.822,42 | 5.0 | 9328.0 | 252.0 | 08.Jan.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.731,34 | 5.0 | 9208.0 | 368.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.672,36 | 5.0 | 9257.0 | 537.0 | 12.Mai2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.675,87 | 5.0 | 9354.0 | 442.0 | 05.Feb.2031 | 430.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.584,16 | 5.0 | 9282.0 | 102.0 | 28.Juni2028 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 93.571,21 | 5.0 | 8014.0 | 319.0 | 20.Sept.2031 | 988.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.529,72 | 5.0 | 9191.0 | 454.0 | 18.Sept.2036 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.446,70 | 5.0 | 7346.0 | 573.0 | 30.Apr.2033 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.417,70 | 5.0 | 9264.0 | 355.0 | 15.Juni2031 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.345,05 | 5.0 | 9331.0 | 403.0 | 15.Aug.2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.303,38 | 5.0 | 9205.0 | 491.0 | 30.Sept.2031 | 375.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 93.281,98 | 5.0 | 9173.0 | 324.0 | 29.Okt.2031 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.213,28 | 5.0 | 9301.0 | 413.0 | 10.Dez.2031 | 513.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.195,40 | 5.0 | 9176.0 | 19.0 | 30.Apr.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.124,00 | 5.0 | 9129.0 | 723.0 | 12.Sept.2055 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.112,68 | 5.0 | 9184.0 | 415.0 | 30.Sept.2030 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.089,97 | 5.0 | 9244.0 | 454.0 | 01.Juli2032 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.010,83 | 5.0 | 9161.0 | 139.0 | 01.Mai2028 | 875.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.008,11 | 5.0 | 9165.0 | 558.0 | 13.Okt.2037 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 92.978,39 | 5.0 | 9223.0 | 168.0 | 01.Nov.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.983,74 | 5.0 | 9124.0 | 13.0 | 15.Feb.2027 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.828,87 | 5.0 | 9199.0 | 400.0 | 15.Juni2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.816,38 | 5.0 | 7854.0 | 300.0 | 15.Sept.2029 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.771,67 | 5.0 | 9121.0 | 408.0 | 04.Sept.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.773,55 | 5.0 | 9192.0 | 588.0 | 02.Dez.2055 | 438.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 92.778,23 | 5.0 | 9122.0 | 353.0 | 15.Juni2030 | 850.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 92.758,00 | 5.0 | 9272.0 | 408.0 | 15.Feb.2032 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.744,59 | 5.0 | 8845.0 | 354.0 | 11.März2030 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 92.745,61 | 5.0 | 8799.0 | 204.0 | 22.Mai2028 | 700.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 92.708,47 | 5.0 | 9102.0 | 400.0 | 15.Apr.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.715,73 | 5.0 | 9236.0 | 293.0 | 15.Feb.2030 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.675,34 | 5.0 | 9164.0 | 420.0 | 30.Nov.2031 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 92.662,09 | 5.0 | 9249.0 | 422.0 | 15.Feb.2032 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.596,92 | 5.0 | 9130.0 | 20.0 | 30.Apr.2027 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.543,87 | 5.0 | 9214.0 | 237.0 | 31.Jan.2031 | 888.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.555,12 | 5.0 | 9252.0 | 335.0 | 15.Aug.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 92.444,26 | 5.0 | 9241.0 | 365.0 | 15.Feb.2031 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.452,50 | 5.0 | 9082.0 | 119.0 | 02.Juni2027 | 250.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.452,73 | 5.0 | 7306.0 | 161.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.430,90 | 5.0 | 7367.0 | 182.0 | 15.Jan.2028 | 395.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.365,28 | 5.0 | 9202.0 | 343.0 | 15.Juli2030 | 413.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.342,79 | 5.0 | 9098.0 | 503.0 | 15.Apr.2033 | 438.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.304,02 | 5.0 | 9097.0 | 334.0 | 15.Okt.2029 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.087,14 | 5.0 | 9195.0 | 451.0 | 04.Feb.2031 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.074,52 | 5.0 | 9082.0 | 143.0 | 04.Feb.2028 | 363.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.006,86 | 5.0 | 8965.0 | 425.0 | 15.Okt.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.957,82 | 5.0 | 9139.0 | 455.0 | 10.Juli2031 | 588.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 91.912,56 | 5.0 | 8953.0 | 523.0 | 12.Sept.2054 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 91.890,77 | 5.0 | 9140.0 | 311.0 | 18.Juli2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.800,80 | 5.0 | 9159.0 | 520.0 | 01.Feb.2033 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.793,14 | 5.0 | 9144.0 | 49.0 | 15.Juli2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.752,22 | 5.0 | 9041.0 | 205.0 | 01.Okt.2028 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 91.764,32 | 5.0 | 9069.0 | 523.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.698,59 | 5.0 | 9052.0 | 117.0 | 15.Mai2027 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 91.698,79 | 5.0 | 9166.0 | 49.0 | 15.Aug.2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 91.700,74 | 5.0 | 7793.0 | 343.0 | 15.März2031 | 563.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.694,44 | 5.0 | 9869.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 91.655,16 | 5.0 | 7260.0 | 382.0 | 15.Mai2030 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.613,48 | 5.0 | 9139.0 | 518.0 | 15.Feb.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.569,13 | 5.0 | 9126.0 | 270.0 | 14.Jan.2029 | 350.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 91.575,12 | 5.0 | 9136.0 | 482.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.466,01 | 5.0 | 9062.0 | 99.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.435,36 | 5.0 | 9110.0 | 443.0 | 14.Jan.2031 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.411,19 | 5.0 | 9113.0 | 110.0 | 09.Juli2027 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.418,50 | 5.0 | 9081.0 | 584.0 | 10.Juli2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.303,32 | 5.0 | 9129.0 | 515.0 | 17.Feb.2032 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.286,18 | 5.0 | 9113.0 | 372.0 | 05.Feb.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.256,49 | 5.0 | 9044.0 | 471.0 | 26.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 91.230,62 | 5.0 | 7280.0 | 693.0 | 24.Jan.2034 | 263.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.218,38 | 5.0 | 9107.0 | 577.0 | 15.Feb.2034 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.144,68 | 5.0 | 9114.0 | 431.0 | 15.Aug.2031 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.133,40 | 5.0 | 9081.0 | 163.0 | 15.Juli2028 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.039,34 | 5.0 | 9087.0 | 447.0 | 31.Jan.2031 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.001,34 | 5.0 | 9054.0 | 255.0 | 15.Jan.2030 | 550.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.835,82 | 5.0 | 9081.0 | 193.0 | 15.Juni2029 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.836,91 | 5.0 | 8979.0 | 263.0 | 15.Apr.2029 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.776,40 | 5.0 | 9000.0 | 197.0 | 15.Apr.2028 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.687,98 | 5.0 | 9043.0 | 240.0 | 15.Juli2029 | 313.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.632,50 | 5.0 | 8953.0 | 187.0 | 15.Feb.2028 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.522,20 | 5.0 | 7712.0 | 64.0 | 15.Jan.2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.520,64 | 5.0 | 8890.0 | 465.0 | 15.Jan.2032 | 488.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 90.466,76 | 5.0 | 9002.0 | 352.0 | 15.Apr.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.337,92 | 5.0 | 8976.0 | 528.0 | 08.Juli2032 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 90.347,73 | 5.0 | 9006.0 | 307.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.231,59 | 5.0 | 8860.0 | 211.0 | 03.Mai2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.065,45 | 5.0 | 9696.0 | 200.0 | 15.Okt.2030 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.981,36 | 5.0 | 8944.0 | 250.0 | 15.Nov.2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 89.943,61 | 5.0 | 8952.0 | 262.0 | 01.Feb.2029 | 263.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 89.948,53 | 5.0 | 8992.0 | 414.0 | 15.Feb.2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.910,95 | 5.0 | 8957.0 | 217.0 | 15.Juni2028 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.911,54 | 5.0 | 8894.0 | 409.0 | 15.Okt.2031 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.772,66 | 5.0 | 7166.0 | 478.0 | 01.Aug.2031 | 425.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 89.677,54 | 5.0 | 8966.0 | 98.0 | 13.Feb.2027 | 113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.661,76 | 5.0 | 8919.0 | 239.0 | 01.Sept.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.649,54 | 5.0 | 8850.0 | 228.0 | 02.Juli2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.572,55 | 5.0 | 8955.0 | 230.0 | 15.Aug.2028 | 275.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.553,93 | 5.0 | 8899.0 | 400.0 | 31.Jan.2031 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.425,92 | 5.0 | 8728.0 | 429.0 | 15.Juni2031 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.320,74 | 5.0 | 7960.0 | 424.0 | 15.Nov.2032 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.303,19 | 5.0 | 8858.0 | 376.0 | 15.Okt.2030 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 89.261,11 | 5.0 | 8797.0 | 544.0 | 15.Mai2033 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.203,67 | 5.0 | 8882.0 | 160.0 | 04.Okt.2027 | 113.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 89.147,20 | 5.0 | 8881.0 | 541.0 | 15.Juli2033 | 750.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.082,54 | 5.0 | 8889.0 | 231.0 | 15.Juli2028 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.902,98 | 5.0 | 6967.0 | 321.0 | 01.Okt.2029 | 495.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.909,35 | 5.0 | 8853.0 | 306.0 | 15.Juni2029 | 238.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 88.891,46 | 5.0 | 7403.0 | 320.0 | 15.Feb.2030 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 88.792,18 | 5.0 | 8550.0 | 103.0 | 01.Apr.2027 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.787,64 | 5.0 | 7887.0 | 429.0 | 15.Okt.2032 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 88.633,19 | 5.0 | 7880.0 | 314.0 | 01.Okt.2030 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 88.603,95 | 5.0 | 8594.0 | 305.0 | 31.Okt.2029 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.596,75 | 5.0 | 8905.0 | 442.0 | 15.Juli2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.580,31 | 5.0 | 8847.0 | 281.0 | 01.Feb.2029 | 263.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.492,66 | 5.0 | 7835.0 | 431.0 | 15.Sept.2032 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.416,51 | 5.0 | 8794.0 | 257.0 | 13.Okt.2028 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.397,93 | 5.0 | 8769.0 | 252.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.317,43 | 5.0 | 8671.0 | 361.0 | 30.Apr.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 88.319,53 | 5.0 | 7647.0 | 161.0 | 15.Juli2028 | 463.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 88.249,25 | 5.0 | 8479.0 | 344.0 | 01.Juli2030 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 88.110,85 | 5.0 | 8625.0 | 321.0 | 01.Okt.2029 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 88.095,43 | 5.0 | 8670.0 | 200.0 | 12.März2028 | 163.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.697,63 | 5.0 | 8721.0 | 352.0 | 01.Dez.2029 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 87.657,43 | 5.0 | 8610.0 | 206.0 | 15.Mai2028 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 87.586,42 | 5.0 | 7540.0 | 363.0 | 01.Juni2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.598,83 | 5.0 | 7914.0 | 273.0 | 15.Jan.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.392,13 | 5.0 | 7734.0 | 460.0 | 15.März2033 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.201,53 | 5.0 | 8633.0 | 426.0 | 01.Juli2031 | 800.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 87.131,31 | 5.0 | 8364.0 | 305.0 | 03.Nov.2029 | 900.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.012,86 | 5.0 | 7886.0 | 423.0 | 01.Aug.2032 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.841,29 | 5.0 | 8527.0 | 453.0 | 01.Juli2031 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.775,83 | 5.0 | 8572.0 | 166.0 | 15.Nov.2027 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 86.776,53 | 5.0 | 7859.0 | 476.0 | 01.Aug.2033 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 86.638,07 | 5.0 | 7769.0 | 98.0 | 15.Mai2027 | 538.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.552,91 | 5.0 | 8634.0 | 274.0 | 01.Feb.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 86.450,42 | 5.0 | 8517.0 | 443.0 | 10.Juli2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.331,55 | 5.0 | 7987.0 | 308.0 | 15.März2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.096,36 | 5.0 | 9506.0 | 19.0 | 30.Apr.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.994,87 | 5.0 | 8575.0 | 254.0 | 16.Sept.2028 | 63.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 85.802,10 | 5.0 | 8027.0 | 468.0 | 15.Apr.2034 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 85.338,45 | 5.0 | 8377.0 | 438.0 | 30.Apr.2031 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.152,80 | 5.0 | 8345.0 | 246.0 | 21.Okt.2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 85.153,85 | 5.0 | 7106.0 | 274.0 | 09.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 85.077,81 | 5.0 | 6803.0 | 362.0 | 15.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 84.983,25 | 5.0 | 7688.0 | 284.0 | 15.Juli2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 84.864,95 | 5.0 | 8195.0 | 435.0 | 30.Sept.2031 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 83.879,37 | 5.0 | 7942.0 | 476.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 83.857,18 | 5.0 | 7414.0 | 522.0 | 01.Okt.2033 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 83.811,92 | 5.0 | 8216.0 | 359.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.267,37 | 5.0 | 8286.0 | 557.0 | 06.Juli2032 | 388.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.189,05 | 5.0 | 7933.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 83.020,37 | 5.0 | 8267.0 | 241.0 | 01.Feb.2029 | 950.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 83.025,64 | 5.0 | 8011.0 | 296.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 83.029,65 | 5.0 | 7822.0 | 372.0 | 30.Juni2032 | 825.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.949,13 | 5.0 | 8244.0 | 134.0 | 30.Juni2027 | 88.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 82.926,65 | 5.0 | 8197.0 | 281.0 | 01.Mai2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.809,15 | 5.0 | 7197.0 | 492.0 | 15.Feb.2032 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 82.715,75 | 5.0 | 7723.0 | 123.0 | 01.Okt.2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 82.652,98 | 5.0 | 7756.0 | 363.0 | 31.März2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.479,50 | 5.0 | 7851.0 | 459.0 | 15.Aug.2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 82.392,25 | 5.0 | 7978.0 | 412.0 | 31.März2031 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.297,16 | 5.0 | 8008.0 | 372.0 | 15.März2033 | 675.0 |
| SM | SM ENERGY CO | Energie | 82.254,01 | 5.0 | 7788.0 | 40.0 | 15.Juli2028 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.211,80 | 5.0 | 8110.0 | 32.0 | 15.Juni2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.030,51 | 5.0 | 8024.0 | 510.0 | 29.Okt.2062 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 81.974,69 | 5.0 | 8034.0 | 241.0 | 12.Sept.2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 81.636,63 | 5.0 | 7769.0 | 331.0 | 15.Aug.2030 | 988.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 81.501,47 | 5.0 | 7918.0 | 266.0 | 15.Feb.2029 | 600.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 81.445,94 | 5.0 | 8097.0 | 312.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.354,93 | 5.0 | 7536.0 | 509.0 | 30.Apr.2033 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 80.947,61 | 5.0 | 8063.0 | 401.0 | 15.Juli2030 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 80.880,16 | 5.0 | 8031.0 | 366.0 | 15.Jan.2033 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 80.854,81 | 5.0 | 7857.0 | 374.0 | 01.März2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 80.729,15 | 5.0 | 7725.0 | 371.0 | 10.Juni2030 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.632,24 | 5.0 | 7916.0 | 433.0 | 15.Nov.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 80.638,11 | 5.0 | 8029.0 | 306.0 | 31.Juli2031 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 80.500,85 | 5.0 | 7974.0 | 418.0 | 30.Juni2033 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 80.407,57 | 5.0 | 7811.0 | 343.0 | 15.März2032 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.417,42 | 5.0 | 7865.0 | 323.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.333,91 | 5.0 | 7850.0 | 462.0 | 15.Okt.2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.262,78 | 5.0 | 7846.0 | 459.0 | 15.Okt.2033 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.177,16 | 5.0 | 7728.0 | 372.0 | 24.Apr.2030 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.031,76 | 5.0 | 7830.0 | 473.0 | 31.Jan.2034 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.013,64 | 5.0 | 7997.0 | 427.0 | 15.Aug.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.021,84 | 5.0 | 7998.0 | 89.0 | 15.Feb.2029 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.023,10 | 5.0 | 7998.0 | 424.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 79.927,94 | 5.0 | 7969.0 | 157.0 | 01.Aug.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 79.889,84 | 5.0 | 7787.0 | 466.0 | 15.Sept.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 79.901,67 | 5.0 | 7814.0 | 83.0 | 01.Apr.2027 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 79.666,82 | 5.0 | 8049.0 | 191.0 | 01.Sept.2029 | 938.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.599,22 | 5.0 | 7779.0 | 410.0 | 01.Apr.2056 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.487,12 | 5.0 | 7757.0 | 340.0 | 01.Okt.2030 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.299,29 | 5.0 | 7836.0 | 427.0 | 09.Juni2056 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.084,78 | 5.0 | 6304.0 | 360.0 | 15.Jan.2030 | 325.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 78.982,02 | 5.0 | 8071.0 | 352.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 78.813,44 | 5.0 | 7832.0 | 278.0 | 15.Jan.2030 | 700.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 78.632,13 | 5.0 | 7859.0 | 714.0 | 15.Feb.2056 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 78.619,76 | 5.0 | 7818.0 | 497.0 | 15.Jan.2034 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.583,73 | 5.0 | 9591.0 | 69.0 | 15.Nov.2028 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 78.545,29 | 5.0 | 7760.0 | 194.0 | 31.März2028 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.224,67 | 5.0 | 7697.0 | 468.0 | 01.Dez.2032 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.166,46 | 5.0 | 7782.0 | 506.0 | 01.Feb.2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 78.080,62 | 5.0 | 7693.0 | 149.0 | 15.Nov.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 78.081,80 | 5.0 | 7784.0 | 291.0 | 01.Feb.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 78.006,95 | 5.0 | 7796.0 | 393.0 | 15.Aug.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 77.883,94 | 5.0 | 7573.0 | 384.0 | 30.Sept.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 77.745,88 | 4.0 | 7685.0 | 201.0 | 01.Juni2029 | 538.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.651,57 | 4.0 | 7649.0 | 205.0 | 30.Okt.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.541,89 | 4.0 | 7677.0 | 449.0 | 15.Jan.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.431,47 | 4.0 | 7710.0 | 72.0 | 21.Juli2028 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.405,51 | 4.0 | 9092.0 | 172.0 | 15.Juni2029 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 77.410,20 | 4.0 | 7640.0 | 189.0 | 01.Mai2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.070,36 | 4.0 | 7585.0 | 263.0 | 15.Okt.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 76.970,80 | 4.0 | 7602.0 | 176.0 | 30.Apr.2028 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 76.888,42 | 4.0 | 7613.0 | 175.0 | 01.Juni2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 76.878,77 | 4.0 | 7408.0 | 127.0 | 19.Juni2027 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.595,36 | 4.0 | 7550.0 | 249.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.525,34 | 4.0 | 7921.0 | 34.0 | 01.Juni2028 | 813.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.508,16 | 4.0 | 7478.0 | 254.0 | 01.Apr.2029 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.265,16 | 4.0 | 7544.0 | 292.0 | 15.Mai2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.146,48 | 4.0 | 7512.0 | 408.0 | 01.Mai2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.132,76 | 4.0 | 7527.0 | 252.0 | 01.Mai2029 | 375.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 75.929,87 | 4.0 | 7475.0 | 200.0 | 31.März2028 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.824,98 | 4.0 | 7951.0 | 305.0 | 15.Okt.2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.544,58 | 4.0 | 7718.0 | 477.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.517,22 | 4.0 | 7827.0 | 348.0 | 15.Mai2030 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 75.428,17 | 4.0 | 7484.0 | 424.0 | 30.Dez.2030 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 75.359,50 | 4.0 | 6902.0 | 277.0 | 26.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 74.743,46 | 4.0 | 8099.0 | 317.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.744,75 | 4.0 | 7361.0 | 412.0 | 01.Dez.2030 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.578,57 | 4.0 | 7820.0 | 456.0 | 01.Aug.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 74.496,58 | 4.0 | 8030.0 | 306.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 74.426,17 | 4.0 | 7439.0 | 395.0 | 15.Feb.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.439,25 | 4.0 | 7831.0 | 436.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.749,05 | 4.0 | 7277.0 | 277.0 | 30.Mai2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.489,28 | 4.0 | 4876.0 | 261.0 | 01.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 73.418,55 | 4.0 | 7660.0 | 161.0 | 01.Dez.2027 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 73.063,91 | 4.0 | 7503.0 | 514.0 | 15.Sept.2033 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 73.033,11 | 4.0 | 7884.0 | 450.0 | 15.Okt.2033 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 73.035,43 | 4.0 | 7680.0 | 526.0 | 15.Feb.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 72.383,03 | 4.0 | 7148.0 | 275.0 | 01.Mai2029 | 875.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.322,18 | 4.0 | 5712.0 | 28.0 | 12.Juni2026 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.218,78 | 4.0 | 7831.0 | 462.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 71.915,98 | 4.0 | 7176.0 | 423.0 | 01.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.707,12 | 4.0 | 5649.0 | 60.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.326,58 | 4.0 | 7758.0 | 234.0 | 29.Sept.2028 | 563.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 70.853,38 | 4.0 | 6862.0 | 272.0 | 15.Juni2029 | 1000.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.109,09 | 4.0 | 7377.0 | 318.0 | 15.Aug.2029 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.098,62 | 4.0 | 7753.0 | 511.0 | 15.Feb.2034 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 69.829,43 | 4.0 | 8060.0 | 375.0 | 01.Mai2033 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 69.563,59 | 4.0 | 6646.0 | 179.0 | 01.März2028 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.529,81 | 4.0 | 7949.0 | 473.0 | 15.März2034 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.261,44 | 4.0 | 7946.0 | 334.0 | 15.Sept.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 69.186,36 | 4.0 | 8575.0 | 285.0 | 01.Juni2031 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 68.570,21 | 4.0 | 7832.0 | 453.0 | 01.Sept.2033 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.544,08 | 4.0 | 7905.0 | 453.0 | 15.Okt.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.496,46 | 4.0 | 7862.0 | 372.0 | 15.Jan.2033 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.454,69 | 4.0 | 7596.0 | 521.0 | 15.Feb.2034 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.209,03 | 4.0 | 6725.0 | 208.0 | 30.Apr.2028 | 350.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 68.163,67 | 4.0 | 7971.0 | 400.0 | 15.Juli2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.992,77 | 4.0 | 6654.0 | 109.0 | 15.Apr.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 67.915,45 | 4.0 | 7811.0 | 404.0 | 15.Apr.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 67.763,64 | 4.0 | 8359.0 | 138.0 | 15.Jan.2032 | 1088.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 67.710,19 | 4.0 | 6573.0 | 274.0 | 02.Mai2029 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.635,79 | 4.0 | 7683.0 | 491.0 | 15.März2034 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.534,15 | 4.0 | 7698.0 | 440.0 | 01.März2033 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.312,43 | 4.0 | 6684.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.273,92 | 4.0 | 7870.0 | 399.0 | 15.Jan.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.221,31 | 4.0 | 7841.0 | 501.0 | 01.Juli2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 66.698,14 | 4.0 | 8714.0 | 645.0 | 01.Mai2035 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.555,45 | 4.0 | 7742.0 | 519.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.289,89 | 4.0 | 7958.0 | 282.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.057,67 | 4.0 | 7766.0 | 91.0 | 17.Nov.2028 | 800.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 65.856,06 | 4.0 | 6267.0 | 341.0 | 15.Feb.2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 65.496,61 | 4.0 | 8068.0 | 172.0 | 01.Dez.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 65.152,92 | 4.0 | 7559.0 | 289.0 | 01.Mai2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.620,22 | 4.0 | 7873.0 | 373.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.549,05 | 4.0 | 7566.0 | 201.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.861,17 | 4.0 | 7978.0 | 117.0 | 15.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.703,28 | 4.0 | 7476.0 | 318.0 | 30.Jan.2030 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.609,47 | 4.0 | 8199.0 | 148.0 | 01.März2031 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.287,05 | 4.0 | 7907.0 | 299.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.229,10 | 4.0 | 7827.0 | 367.0 | 15.März2031 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.077,92 | 4.0 | 7322.0 | 243.0 | 01.Okt.2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.969,04 | 4.0 | 7269.0 | 418.0 | 01.März2031 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 62.959,52 | 4.0 | 8161.0 | 158.0 | 15.März2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.398,84 | 4.0 | 8116.0 | 109.0 | 15.Apr.2030 | 775.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 62.331,91 | 4.0 | 8218.0 | 354.0 | 01.Juli2032 | 925.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.297,15 | 4.0 | 7783.0 | 395.0 | 15.Aug.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.203,16 | 4.0 | 8073.0 | 48.0 | 01.Juni2030 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.209,74 | 4.0 | 8059.0 | 567.0 | 01.Okt.2035 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.088,23 | 4.0 | 8114.0 | 211.0 | 30.Apr.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.052,70 | 4.0 | 8162.0 | 39.0 | 15.Dez.2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 61.907,72 | 4.0 | 8034.0 | 325.0 | 15.Jan.2031 | 925.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 61.781,43 | 4.0 | 7459.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 61.717,85 | 4.0 | 7995.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 61.732,29 | 4.0 | 8143.0 | 38.0 | 01.Juli2031 | 875.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 61.453,64 | 4.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.992,14 | 4.0 | 8003.0 | 277.0 | 15.Mai2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 60.916,71 | 4.0 | 8412.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 60.822,01 | 4.0 | 8058.0 | 267.0 | 15.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.776,90 | 4.0 | 7983.0 | 535.0 | 15.Nov.2032 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 60.717,45 | 4.0 | 7980.0 | 446.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.693,41 | 4.0 | 6714.0 | 634.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.405,34 | 3.0 | 7826.0 | 155.0 | 01.Sept.2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.347,11 | 3.0 | 7920.0 | 326.0 | 15.Jan.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.274,74 | 3.0 | 7934.0 | 325.0 | 30.Jan.2031 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 60.243,68 | 3.0 | 7911.0 | 212.0 | 19.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.169,53 | 3.0 | 7490.0 | 345.0 | 15.Juli2030 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 59.937,14 | 3.0 | 7767.0 | 361.0 | 01.Apr.2032 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 59.932,46 | 3.0 | 7838.0 | 402.0 | 15.Jan.2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 59.903,49 | 3.0 | 7928.0 | 443.0 | 15.Jan.2034 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.883,27 | 3.0 | 7753.0 | 174.0 | 15.Apr.2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 59.833,59 | 3.0 | 7783.0 | 355.0 | 15.Apr.2031 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.783,80 | 3.0 | 7785.0 | 332.0 | 01.Okt.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.728,17 | 3.0 | 7960.0 | 264.0 | 15.Feb.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.441,35 | 3.0 | 8208.0 | 329.0 | 15.März2033 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 59.295,48 | 3.0 | 7904.0 | 319.0 | 15.Aug.2030 | 850.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.290,80 | 3.0 | 7713.0 | 56.0 | 15.März2028 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.213,55 | 3.0 | 7780.0 | 384.0 | 01.Dez.2055 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.131,06 | 3.0 | 7653.0 | 449.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.135,36 | 3.0 | 7845.0 | 306.0 | 15.Juli2030 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.094,74 | 3.0 | 7818.0 | 440.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.039,38 | 3.0 | 7338.0 | 369.0 | 01.Juli2030 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 58.987,29 | 3.0 | 7767.0 | 724.0 | 09.Juni2056 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.972,76 | 3.0 | 7654.0 | 440.0 | 15.Jan.2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.878,60 | 3.0 | 7725.0 | 278.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 58.690,80 | 3.0 | 7769.0 | 139.0 | 01.Juli2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.662,99 | 3.0 | 8374.0 | 265.0 | 15.Feb.2032 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 58.541,09 | 3.0 | 8131.0 | 89.0 | 01.Apr.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.471,47 | 3.0 | 8149.0 | 86.0 | 15.Okt.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.478,47 | 3.0 | 7729.0 | 439.0 | 01.Juli2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.457,75 | 3.0 | 7725.0 | 3.0 | 01.Juli2028 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 58.215,82 | 3.0 | 7758.0 | 489.0 | 15.Feb.2034 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.085,57 | 3.0 | 7741.0 | 54.0 | 15.Aug.2027 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 58.013,79 | 3.0 | 7703.0 | 150.0 | 31.Dez.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.702,25 | 3.0 | 7615.0 | 522.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.541,62 | 3.0 | 7578.0 | 231.0 | 15.Mai2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.461,55 | 3.0 | 7981.0 | 467.0 | 01.März2034 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.416,26 | 3.0 | 7652.0 | 279.0 | 15.Feb.2030 | 488.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.390,68 | 3.0 | 5659.0 | 553.0 | 20.Nov.2032 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.096,29 | 3.0 | 7530.0 | 253.0 | 01.Juni2029 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.607,01 | 3.0 | 5640.0 | 88.0 | 15.Jan.2027 | 393.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 56.154,34 | 3.0 | 7882.0 | 374.0 | 01.Nov.2032 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.039,80 | 3.0 | 7369.0 | 281.0 | 01.Mai2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.643,83 | 3.0 | 7327.0 | 321.0 | 15.Nov.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 55.546,71 | 3.0 | 7191.0 | 535.0 | 01.Okt.2033 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 55.434,01 | 3.0 | 4311.0 | 279.0 | 15.Mai2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.358,19 | 3.0 | 7709.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.343,46 | 3.0 | 7377.0 | 465.0 | 15.Feb.2032 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.239,66 | 3.0 | 8291.0 | 356.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.013,10 | 3.0 | 7855.0 | 51.0 | 15.Aug.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.599,66 | 3.0 | 8075.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.427,77 | 3.0 | 7667.0 | 150.0 | 01.Nov.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.344,24 | 3.0 | 7107.0 | 464.0 | 01.Sept.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.248,81 | 3.0 | 7684.0 | 143.0 | 15.Juni2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.200,97 | 3.0 | 7134.0 | 293.0 | 01.Aug.2029 | 900.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 54.160,88 | 3.0 | 2367.0 | 174.0 | 15.Jan.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.088,60 | 3.0 | 7709.0 | 63.0 | 01.Aug.2027 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 53.971,59 | 3.0 | 8204.0 | 354.0 | 15.Juni2033 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.603,98 | 3.0 | 8036.0 | 89.0 | 15.Apr.2030 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 53.541,19 | 3.0 | 6881.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 53.005,24 | 3.0 | 6949.0 | 437.0 | 30.Apr.2031 | 513.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.007,92 | 3.0 | 5869.0 | 78.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.941,65 | 3.0 | 8053.0 | 320.0 | 15.Feb.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.617,98 | 3.0 | 7369.0 | 410.0 | 15.Sept.2031 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.093,47 | 3.0 | 7877.0 | 401.0 | 15.Mai2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.999,79 | 3.0 | 7324.0 | 348.0 | 15.Mai2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 51.924,45 | 3.0 | 7834.0 | 305.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 51.859,93 | 3.0 | 7974.0 | 324.0 | 15.Aug.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 51.813,91 | 3.0 | 6831.0 | 538.0 | 15.Mai2032 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.085,65 | 3.0 | 7834.0 | 457.0 | 01.Aug.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.086,18 | 3.0 | 7296.0 | 422.0 | 15.Feb.2031 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 50.818,19 | 3.0 | 7796.0 | 383.0 | 01.Aug.2032 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.572,18 | 3.0 | 7222.0 | 429.0 | 15.Feb.2031 | 375.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 50.397,03 | 3.0 | 7753.0 | 521.0 | 01.März2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.343,07 | 3.0 | 7618.0 | 155.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.176,65 | 3.0 | 7474.0 | 442.0 | 01.Apr.2031 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.023,36 | 3.0 | 7082.0 | 343.0 | 01.Dez.2029 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.899,11 | 3.0 | 7408.0 | 386.0 | 01.Sept.2030 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.748,71 | 3.0 | 8050.0 | 355.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.629,90 | 3.0 | 8092.0 | 110.0 | 15.Mai2028 | 900.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.344,68 | 3.0 | 8218.0 | 229.0 | 15.Aug.2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.285,84 | 3.0 | 7578.0 | 221.0 | 15.Feb.2029 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.280,97 | 3.0 | 8119.0 | 216.0 | 15.Juni2030 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.072,13 | 3.0 | 7978.0 | 224.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.026,84 | 3.0 | 7428.0 | 268.0 | 15.März2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 48.945,33 | 3.0 | 8153.0 | 171.0 | 15.Feb.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.883,90 | 3.0 | 8003.0 | 521.0 | 01.Nov.2034 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 48.751,85 | 3.0 | 7468.0 | 252.0 | 15.Jan.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.353,95 | 3.0 | 7864.0 | 476.0 | 15.Jan.2034 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.315,23 | 3.0 | 7430.0 | 291.0 | 15.Aug.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.177,51 | 3.0 | 8024.0 | 108.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.029,14 | 3.0 | 4713.0 | 473.0 | 15.Nov.2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 47.976,29 | 3.0 | 7968.0 | 234.0 | 30.Jan.2030 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 47.958,10 | 3.0 | 8548.0 | 535.0 | 01.Mai2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 47.964,77 | 3.0 | 7364.0 | 461.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.909,56 | 3.0 | 4723.0 | 412.0 | 01.Dez.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 47.870,13 | 3.0 | 7869.0 | 474.0 | 01.Dez.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 47.394,08 | 3.0 | 7881.0 | 421.0 | 01.März2031 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.372,96 | 3.0 | 7618.0 | 343.0 | 30.Sept.2030 | 913.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 46.718,01 | 3.0 | 4524.0 | 275.0 | 15.Apr.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.623,86 | 3.0 | 7771.0 | 447.0 | 15.Sept.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 46.571,19 | 3.0 | 7720.0 | 11.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 46.437,21 | 3.0 | 7696.0 | 114.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.357,01 | 3.0 | 7650.0 | 256.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.156,62 | 3.0 | 7690.0 | 127.0 | 15.Feb.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 45.725,53 | 3.0 | 7030.0 | 416.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.441,56 | 3.0 | 6917.0 | 577.0 | 01.Juni2033 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.256,47 | 3.0 | 8047.0 | 280.0 | 15.Mai2031 | 913.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.243,50 | 3.0 | 8199.0 | 374.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.942,07 | 3.0 | 7486.0 | 255.0 | 15.Feb.2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.778,18 | 3.0 | 7927.0 | 438.0 | 15.Sept.2033 | 663.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.778,46 | 3.0 | 8115.0 | 271.0 | 01.Aug.2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 43.789,83 | 3.0 | 6557.0 | 350.0 | 01.Apr.2030 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.545,35 | 3.0 | 8579.0 | 279.0 | 15.Juni2033 | 963.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.402,50 | 3.0 | 7727.0 | 492.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.373,45 | 3.0 | 7226.0 | 480.0 | 15.Aug.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 43.306,92 | 3.0 | 7867.0 | 46.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.587,46 | 2.0 | 7550.0 | 230.0 | 01.März2029 | 538.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.474,00 | 2.0 | 8200.0 | 63.0 | 15.Sept.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.395,76 | 2.0 | 7699.0 | 347.0 | 15.Feb.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 42.362,64 | 2.0 | 7564.0 | 547.0 | 15.Mai2034 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.994,55 | 2.0 | 8145.0 | 251.0 | 15.Sept.2030 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 41.962,92 | 2.0 | 8216.0 | 99.0 | 15.Nov.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 41.946,20 | 2.0 | 7581.0 | 142.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.781,09 | 2.0 | 8241.0 | 251.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.767,87 | 2.0 | 8071.0 | 8.0 | 15.März2029 | 863.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 41.730,09 | 2.0 | 8272.0 | 353.0 | 15.Juli2032 | 1050.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 41.712,14 | 2.0 | 7495.0 | 266.0 | 15.Juli2029 | 1263.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.707,02 | 2.0 | 8121.0 | 79.0 | 01.Okt.2029 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.676,76 | 2.0 | 8227.0 | 191.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.459,67 | 2.0 | 8111.0 | 209.0 | 15.Apr.2032 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.397,72 | 2.0 | 8129.0 | 411.0 | 01.Juni2056 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.378,42 | 2.0 | 8058.0 | 240.0 | 15.Apr.2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.314,62 | 2.0 | 8054.0 | 357.0 | 15.März2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.263,14 | 2.0 | 8092.0 | 220.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 41.193,55 | 2.0 | 8008.0 | 224.0 | 15.Sept.2028 | 705.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.008,33 | 2.0 | 8037.0 | 127.0 | 15.Mai2029 | 825.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 40.983,37 | 2.0 | 7932.0 | 252.0 | 01.Okt.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 40.917,32 | 2.0 | 8123.0 | 62.0 | 15.Juli2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.779,71 | 2.0 | 7965.0 | 212.0 | 31.Okt.2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.688,71 | 2.0 | 8133.0 | 341.0 | 15.Feb.2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.663,68 | 2.0 | 7923.0 | 439.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.651,50 | 2.0 | 8038.0 | 113.0 | 15.Dez.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.578,23 | 2.0 | 7957.0 | 31.0 | 01.Juni2028 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.518,83 | 2.0 | 8078.0 | 168.0 | 01.Feb.2030 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.448,14 | 2.0 | 7853.0 | 202.0 | 01.Apr.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.422,02 | 2.0 | 8080.0 | 174.0 | 15.Feb.2030 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.348,58 | 2.0 | 7985.0 | 36.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.243,30 | 2.0 | 7864.0 | 218.0 | 15.Sept.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.238,15 | 2.0 | 8022.0 | 309.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.208,57 | 2.0 | 7983.0 | 140.0 | 15.Jan.2030 | 825.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.200,71 | 2.0 | 7848.0 | 393.0 | 31.März2032 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.144,41 | 2.0 | 7855.0 | 325.0 | 15.Okt.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.132,25 | 2.0 | 7862.0 | 420.0 | 15.Apr.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 40.095,81 | 2.0 | 7901.0 | 403.0 | 15.Juni2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 40.070,90 | 2.0 | 7951.0 | 422.0 | 01.Juli2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.078,81 | 2.0 | 7981.0 | 216.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.052,33 | 2.0 | 7928.0 | 164.0 | 15.Juni2029 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.022,74 | 2.0 | 7982.0 | 324.0 | 01.Feb.2033 | 625.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.010,45 | 2.0 | 7795.0 | 366.0 | 15.Apr.2032 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.823,39 | 2.0 | 7787.0 | 123.0 | 15.Apr.2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.823,64 | 2.0 | 7810.0 | 402.0 | 15.Apr.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.673,76 | 2.0 | 7930.0 | 59.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 39.668,91 | 2.0 | 7887.0 | 73.0 | 15.Juni2030 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 39.640,08 | 2.0 | 7747.0 | 275.0 | 01.Mai2029 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.647,79 | 2.0 | 7800.0 | 503.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.591,55 | 2.0 | 7770.0 | 231.0 | 15.Okt.2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.578,27 | 2.0 | 7708.0 | 76.0 | 26.Aug.2028 | 563.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 39.579,81 | 2.0 | 7907.0 | 284.0 | 15.Feb.2031 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.404,10 | 2.0 | 7680.0 | 486.0 | 24.Sept.2033 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.366,25 | 2.0 | 7711.0 | 57.0 | 30.Sept.2027 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.367,43 | 2.0 | 7789.0 | 44.0 | 30.Juni2028 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.351,91 | 2.0 | 7743.0 | 384.0 | 01.März2056 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.307,16 | 2.0 | 5940.0 | 472.0 | 15.Nov.2031 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.250,73 | 2.0 | 7762.0 | 104.0 | 01.Juni2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.168,24 | 2.0 | 7707.0 | 66.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.139,69 | 2.0 | 7821.0 | 537.0 | 31.Juli2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 38.935,71 | 2.0 | 7727.0 | 493.0 | 15.Jan.2034 | 850.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 38.892,69 | 2.0 | 7704.0 | 340.0 | 15.Juni2031 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 38.845,06 | 2.0 | 7723.0 | 8.0 | 15.Jan.2028 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.847,79 | 2.0 | 7736.0 | 345.0 | 15.Jan.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.827,64 | 2.0 | 7619.0 | 201.0 | 15.Apr.2029 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 38.563,24 | 2.0 | 7708.0 | 71.0 | 15.Feb.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.493,82 | 2.0 | 8230.0 | 187.0 | 15.März2030 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.469,88 | 2.0 | 7536.0 | 454.0 | 15.Okt.2032 | 600.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.345,95 | 2.0 | 8129.0 | 179.0 | 30.Jan.2032 | 763.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.332,19 | 2.0 | 8239.0 | 65.0 | 01.Apr.2029 | 950.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.300,52 | 2.0 | 7608.0 | 438.0 | 15.Jan.2033 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.303,15 | 2.0 | 7529.0 | 246.0 | 15.Apr.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.187,40 | 2.0 | 7493.0 | 364.0 | 15.Mai2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.041,14 | 2.0 | 7541.0 | 251.0 | 01.Juni2029 | 409.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 37.930,33 | 2.0 | 7583.0 | 241.0 | 15.Aug.2029 | 438.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.865,76 | 2.0 | 7454.0 | 282.0 | 15.März2029 | 363.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.866,44 | 2.0 | 7523.0 | 261.0 | 30.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.850,53 | 2.0 | 6183.0 | 401.0 | 15.Okt.2030 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.687,45 | 2.0 | 7514.0 | 264.0 | 01.Aug.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.657,98 | 2.0 | 7467.0 | 229.0 | 01.Sept.2028 | 325.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.535,42 | 2.0 | 7454.0 | 505.0 | 15.Juli2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.372,82 | 2.0 | 7386.0 | 341.0 | 01.Mai2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.355,43 | 2.0 | 7468.0 | 260.0 | 15.Feb.2029 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.274,77 | 2.0 | 7394.0 | 288.0 | 15.Juni2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.265,94 | 2.0 | 8035.0 | 340.0 | 15.Sept.2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.248,04 | 2.0 | 8112.0 | 287.0 | 01.Juni2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 37.223,51 | 2.0 | 7264.0 | 274.0 | 15.Apr.2029 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.180,61 | 2.0 | 7402.0 | 419.0 | 15.Juli2031 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.071,26 | 2.0 | 7412.0 | 190.0 | 15.Feb.2028 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.060,56 | 2.0 | 7374.0 | 338.0 | 01.Aug.2030 | 1038.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 36.945,96 | 2.0 | 8204.0 | 48.0 | 15.Feb.2030 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.845,14 | 2.0 | 7320.0 | 502.0 | 15.März2033 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.577,39 | 2.0 | 7936.0 | 389.0 | 15.März2033 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 36.515,48 | 2.0 | 7165.0 | 355.0 | 15.Mai2030 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.468,90 | 2.0 | 7933.0 | 300.0 | 15.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.380,18 | 2.0 | 8037.0 | 406.0 | 15.Juli2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.231,11 | 2.0 | 7843.0 | 119.0 | 28.Nov.2028 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 36.231,24 | 2.0 | 5877.0 | 314.0 | 15.März2030 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 36.140,09 | 2.0 | 7169.0 | 207.0 | 15.Mai2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.073,35 | 2.0 | 8012.0 | 53.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.034,74 | 2.0 | 7817.0 | 359.0 | 01.Okt.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 35.884,32 | 2.0 | 7160.0 | 488.0 | 01.Feb.2032 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.777,85 | 2.0 | 7831.0 | 437.0 | 15.Mai2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 35.749,81 | 2.0 | 7123.0 | 314.0 | 15.Juli2029 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.722,98 | 2.0 | 7770.0 | 164.0 | 01.Apr.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.711,59 | 2.0 | 7906.0 | 360.0 | 01.Aug.2032 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.579,60 | 2.0 | 7783.0 | 28.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.442,45 | 2.0 | 7739.0 | 101.0 | 01.Nov.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 35.179,58 | 2.0 | 8432.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.092,68 | 2.0 | 7768.0 | 210.0 | 01.Feb.2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.989,94 | 2.0 | 6958.0 | 223.0 | 01.Juli2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 34.996,13 | 2.0 | 7704.0 | 110.0 | 15.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 34.770,38 | 2.0 | 7723.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.774,90 | 2.0 | 3303.0 | 260.0 | 31.März2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.736,78 | 2.0 | 6912.0 | 493.0 | 15.Jan.2032 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.361,45 | 2.0 | 7582.0 | 190.0 | 15.Juni2028 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.361,85 | 2.0 | 6842.0 | 436.0 | 31.Jan.2031 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.084,55 | 2.0 | 7445.0 | 262.0 | 01.März2029 | 363.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.066,14 | 2.0 | 7475.0 | 243.0 | 01.Dez.2028 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.005,88 | 2.0 | 7542.0 | 296.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.759,76 | 2.0 | 7410.0 | 410.0 | 01.Mai2031 | 400.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 33.636,90 | 2.0 | 5498.0 | 280.0 | 15.Juni2029 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.567,32 | 2.0 | 6674.0 | 481.0 | 15.Juni2031 | 295.0 |
| SUN | SUNOCO LP 144A | Energie | 33.348,82 | 2.0 | 8171.0 | 193.0 | 01.Mai2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.317,07 | 2.0 | 7361.0 | 323.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.153,11 | 2.0 | 7242.0 | 278.0 | 01.März2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.042,14 | 2.0 | 8060.0 | 455.0 | 15.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.019,95 | 2.0 | 8250.0 | 249.0 | 15.Feb.2029 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 32.919,70 | 2.0 | 7312.0 | 306.0 | 15.Aug.2029 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.857,95 | 2.0 | 7981.0 | 116.0 | 15.März2029 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 32.688,22 | 2.0 | 7215.0 | 333.0 | 15.Jan.2030 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.648,68 | 2.0 | 8113.0 | 159.0 | 15.Jan.2032 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.551,45 | 2.0 | 6281.0 | 257.0 | 31.März2029 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.435,60 | 2.0 | 6382.0 | 864.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.320,40 | 2.0 | 7911.0 | 414.0 | 01.Mai2033 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.296,76 | 2.0 | 8005.0 | 376.0 | 30.Juni2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.274,15 | 2.0 | 7965.0 | 387.0 | 01.Juni2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.267,18 | 2.0 | 8014.0 | 245.0 | 15.Jan.2029 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.155,51 | 2.0 | 7949.0 | 109.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.012,85 | 2.0 | 7896.0 | 332.0 | 01.Juni2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.003,87 | 2.0 | 7797.0 | 15.0 | 15.Apr.2028 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 31.836,53 | 2.0 | 7765.0 | 230.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.811,53 | 2.0 | 7873.0 | 124.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.723,44 | 2.0 | 7747.0 | 442.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.572,04 | 2.0 | 7831.0 | 245.0 | 31.Dez.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.258,89 | 2.0 | 7744.0 | 159.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.210,21 | 2.0 | 7691.0 | 108.0 | 01.Mai2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.165,64 | 2.0 | 6837.0 | 640.0 | 01.Nov.2033 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.117,67 | 2.0 | 6065.0 | 809.0 | 20.Sept.2037 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.118,56 | 2.0 | 7692.0 | 100.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 30.978,44 | 2.0 | 7712.0 | 1.0 | 15.Jan.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 30.946,74 | 2.0 | 7611.0 | 340.0 | 30.Mai2031 | 750.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 30.858,02 | 2.0 | 7576.0 | 414.0 | 15.Nov.2031 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.859,79 | 2.0 | 7603.0 | 145.0 | 15.Okt.2027 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 30.802,97 | 2.0 | 6110.0 | 304.0 | 01.Juli2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.746,16 | 2.0 | 7522.0 | 436.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.479,72 | 2.0 | 3007.0 | 318.0 | 15.Jan.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.350,64 | 2.0 | 7572.0 | 246.0 | 01.Aug.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.157,08 | 2.0 | 7417.0 | 301.0 | 15.Okt.2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.024,03 | 2.0 | 8327.0 | 422.0 | 30.Sept.2033 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.010,85 | 2.0 | 7488.0 | 252.0 | 01.Feb.2029 | 413.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.927,76 | 2.0 | 5830.0 | 273.0 | 22.März2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.748,06 | 2.0 | 9144.0 | 4.0 | 31.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.760,61 | 2.0 | 7714.0 | 40.0 | 01.Mai2027 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.539,26 | 2.0 | 7369.0 | 385.0 | 01.Feb.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.509,04 | 2.0 | 7375.0 | 271.0 | 15.Feb.2029 | 425.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.490,53 | 2.0 | 5873.0 | 315.0 | 25.Juli2030 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.386,31 | 2.0 | 8198.0 | 89.0 | 01.Nov.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.359,92 | 2.0 | 7208.0 | 425.0 | 15.März2031 | 400.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.359,94 | 2.0 | 8165.0 | 209.0 | 15.Apr.2031 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.323,92 | 2.0 | 7784.0 | 148.0 | 15.Apr.2030 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.280,62 | 2.0 | 7306.0 | 415.0 | 30.Jan.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.099,91 | 2.0 | 8046.0 | 148.0 | 01.Sept.2031 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.077,87 | 2.0 | 8136.0 | 158.0 | 15.Nov.2031 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.045,05 | 2.0 | 7238.0 | 338.0 | 01.Feb.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.991,65 | 2.0 | 8067.0 | 141.0 | 01.Okt.2031 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.982,41 | 2.0 | 8275.0 | 296.0 | 15.Feb.2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.956,82 | 2.0 | 8056.0 | 220.0 | 15.März2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 28.875,25 | 2.0 | 8191.0 | 256.0 | 15.Jan.2031 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.839,31 | 2.0 | 8132.0 | 169.0 | 15.Juni2028 | 800.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 28.731,03 | 2.0 | 8136.0 | 11.0 | 15.Jan.2029 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.682,44 | 2.0 | 7147.0 | 428.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.572,08 | 2.0 | 7954.0 | 107.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.541,05 | 2.0 | 7950.0 | 386.0 | 15.März2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.551,41 | 2.0 | 8128.0 | 59.0 | 01.Aug.2031 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.486,91 | 2.0 | 7922.0 | 296.0 | 15.März2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.450,92 | 2.0 | 8081.0 | 255.0 | 15.Juli2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.452,82 | 2.0 | 8124.0 | 212.0 | 15.Feb.2032 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.439,47 | 2.0 | 7961.0 | 341.0 | 15.Okt.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.383,48 | 2.0 | 7915.0 | 150.0 | 01.Okt.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.393,49 | 2.0 | 7958.0 | 162.0 | 01.Mai2031 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.379,37 | 2.0 | 8033.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.345,24 | 2.0 | 7991.0 | 87.0 | 01.Juni2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.168,60 | 2.0 | 5598.0 | 180.0 | 15.Jan.2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 28.124,57 | 2.0 | 8030.0 | 376.0 | 15.Feb.2033 | 813.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 28.136,90 | 2.0 | 8037.0 | 340.0 | 15.Feb.2031 | 1200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.102,85 | 2.0 | 7813.0 | 387.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.003,98 | 2.0 | 7976.0 | 176.0 | 01.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.768,11 | 2.0 | 5508.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.739,10 | 2.0 | 7904.0 | 376.0 | 01.Feb.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.670,47 | 2.0 | 5530.0 | 309.0 | 15.Aug.2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.610,74 | 2.0 | 7813.0 | 174.0 | 30.Juni2030 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.598,32 | 2.0 | 7843.0 | 8.0 | 15.Jan.2029 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.563,04 | 2.0 | 7796.0 | 167.0 | 15.Juni2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 27.536,79 | 2.0 | 7723.0 | 0.0 | 15.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.527,64 | 2.0 | 7717.0 | 27.0 | 15.Apr.2027 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.533,84 | 2.0 | 7727.0 | 420.0 | 15.Nov.2032 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.457,84 | 2.0 | 7841.0 | 188.0 | 15.Feb.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.405,89 | 2.0 | 7826.0 | 424.0 | 15.Feb.2033 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.341,44 | 2.0 | 7691.0 | 106.0 | 01.Mai2028 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.319,95 | 2.0 | 7713.0 | 57.0 | 01.Juni2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.276,62 | 2.0 | 7774.0 | 0.0 | 01.Aug.2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.251,53 | 2.0 | 7717.0 | 69.0 | 15.Juni2028 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.172,15 | 2.0 | 7615.0 | 186.0 | 01.Okt.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.178,67 | 2.0 | 7705.0 | 115.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.054,02 | 2.0 | 7696.0 | 96.0 | 15.Jan.2028 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 27.056,45 | 2.0 | 7555.0 | 420.0 | 30.März2031 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.019,59 | 2.0 | 7688.0 | 260.0 | 01.Feb.2030 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.021,68 | 2.0 | 7719.0 | 503.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.029,55 | 2.0 | 7721.0 | 441.0 | 01.März2032 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.892,79 | 2.0 | 7592.0 | 245.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.699,90 | 2.0 | 7626.0 | 209.0 | 15.Feb.2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 26.655,61 | 2.0 | 5845.0 | 336.0 | 15.Juli2030 | 1113.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.641,35 | 2.0 | 7512.0 | 430.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.547,02 | 2.0 | 7581.0 | 358.0 | 15.Feb.2030 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.519,03 | 2.0 | 7574.0 | 273.0 | 15.Feb.2030 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.505,40 | 2.0 | 7539.0 | 300.0 | 15.Jan.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.473,93 | 2.0 | 7561.0 | 207.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.427,38 | 2.0 | 7529.0 | 370.0 | 01.Feb.2031 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.372,14 | 2.0 | 7182.0 | 283.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.188,18 | 2.0 | 7376.0 | 310.0 | 01.Okt.2029 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.179,72 | 2.0 | 7410.0 | 212.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.076,86 | 2.0 | 7409.0 | 322.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 25.995,34 | 2.0 | 7425.0 | 268.0 | 15.Feb.2029 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.715,21 | 1.0 | 7245.0 | 462.0 | 15.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.684,61 | 1.0 | 7317.0 | 301.0 | 01.Aug.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.498,16 | 1.0 | 7283.0 | 416.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.510,97 | 1.0 | 7596.0 | 217.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.121,78 | 1.0 | 7100.0 | 422.0 | 15.Nov.2030 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 25.072,30 | 1.0 | 8188.0 | 213.0 | 15.Mai2031 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.991,89 | 1.0 | 6096.0 | 275.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.754,34 | 1.0 | 8145.0 | 131.0 | 15.Dez.2029 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.767,56 | 1.0 | 7073.0 | 472.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.727,44 | 1.0 | 8151.0 | 365.0 | 15.Juni2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.584,14 | 1.0 | 7020.0 | 270.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.506,74 | 1.0 | 6999.0 | 433.0 | 15.Feb.2031 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.319,16 | 1.0 | 7963.0 | 311.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.200,94 | 1.0 | 8040.0 | 8.0 | 01.Feb.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 24.162,93 | 1.0 | 7808.0 | 396.0 | 01.Apr.2032 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 24.108,95 | 1.0 | 8009.0 | 485.0 | 01.Feb.2033 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 23.903,72 | 1.0 | 7963.0 | 55.0 | 15.Aug.2028 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.877,44 | 1.0 | 7699.0 | 75.0 | 15.Feb.2027 | 495.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.776,94 | 1.0 | 5788.0 | 321.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.616,74 | 1.0 | 7743.0 | 23.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.592,09 | 1.0 | 7685.0 | 252.0 | 01.März2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.421,33 | 1.0 | 7748.0 | 43.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.409,63 | 1.0 | 7643.0 | 239.0 | 15.Sept.2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.342,60 | 1.0 | 7743.0 | 266.0 | 31.Jan.2030 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.283,12 | 1.0 | 7721.0 | 8.0 | 15.Juli2027 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.256,00 | 1.0 | 9179.0 | 533.0 | 31.Dez.2079 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.195,71 | 1.0 | 7656.0 | 149.0 | 01.Juni2028 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.169,46 | 1.0 | 7611.0 | 209.0 | 01.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.010,02 | 1.0 | 7668.0 | 158.0 | 15.Feb.2029 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 22.506,89 | 1.0 | 6634.0 | 375.0 | 15.Aug.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.376,87 | 1.0 | 7428.0 | 387.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.110,90 | 1.0 | 8507.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.805,35 | 1.0 | 7266.0 | 488.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.576,54 | 1.0 | 8369.0 | 135.0 | 15.Apr.2030 | 975.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.519,48 | 1.0 | 7543.0 | 390.0 | 31.Dez.2030 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.311,51 | 1.0 | 8324.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.173,36 | 1.0 | 8156.0 | 259.0 | 15.Apr.2031 | 1188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.129,82 | 1.0 | 8278.0 | 72.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.098,77 | 1.0 | 8338.0 | 378.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.083,76 | 1.0 | 8262.0 | 187.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.893,21 | 1.0 | 8144.0 | 237.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.841,85 | 1.0 | 8077.0 | 216.0 | 01.März2032 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.760,26 | 1.0 | 8075.0 | 222.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.752,75 | 1.0 | 8171.0 | 106.0 | 01.Dez.2030 | 788.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.717,12 | 1.0 | 7974.0 | 94.0 | 01.Sept.2027 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.688,72 | 1.0 | 8131.0 | 103.0 | 15.Feb.2031 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.698,93 | 1.0 | 8043.0 | 296.0 | 01.Sept.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.702,40 | 1.0 | 8208.0 | 199.0 | 01.Juli2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.671,50 | 1.0 | 8150.0 | 215.0 | 01.Juni2032 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.673,30 | 1.0 | 8023.0 | 240.0 | 01.März2032 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.654,71 | 1.0 | 7983.0 | 168.0 | 15.März2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.655,37 | 1.0 | 8128.0 | 541.0 | 15.Mai2035 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.664,88 | 1.0 | 7611.0 | 201.0 | 15.Jan.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.669,59 | 1.0 | 8121.0 | 117.0 | 15.Feb.2031 | 738.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.601,89 | 1.0 | 7948.0 | 66.0 | 01.Nov.2027 | 1275.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.605,69 | 1.0 | 8048.0 | 234.0 | 01.Apr.2032 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.608,55 | 1.0 | 8209.0 | 173.0 | 01.Feb.2031 | 938.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.608,56 | 1.0 | 7980.0 | 311.0 | 01.Sept.2031 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.556,53 | 1.0 | 8215.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.531,27 | 1.0 | 8088.0 | 58.0 | 15.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.504,51 | 1.0 | 8084.0 | 115.0 | 15.Juni2031 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.507,03 | 1.0 | 8025.0 | 323.0 | 15.Okt.2032 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.512,50 | 1.0 | 8000.0 | 476.0 | 15.März2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.484,77 | 1.0 | 7999.0 | 19.0 | 01.Mai2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.487,77 | 1.0 | 8021.0 | 324.0 | 15.Okt.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.493,24 | 1.0 | 8103.0 | 249.0 | 15.Juni2032 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.453,81 | 1.0 | 8007.0 | 224.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.429,10 | 1.0 | 8027.0 | 193.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.436,61 | 1.0 | 7995.0 | 253.0 | 01.Apr.2032 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.416,35 | 1.0 | 7985.0 | 95.0 | 15.Apr.2029 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.406,02 | 1.0 | 8127.0 | 40.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.375,47 | 1.0 | 7968.0 | 190.0 | 14.Apr.2028 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.347,01 | 1.0 | 5512.0 | 424.0 | 31.März2031 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.324,45 | 1.0 | 8125.0 | 266.0 | 15.Aug.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.329,39 | 1.0 | 7977.0 | 28.0 | 01.Juni2028 | 938.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.331,42 | 1.0 | 7922.0 | 108.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.331,75 | 1.0 | 8067.0 | 352.0 | 01.Juli2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.314,43 | 1.0 | 7976.0 | 305.0 | 15.Mai2032 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.302,42 | 1.0 | 8030.0 | 280.0 | 15.Juni2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.275,07 | 1.0 | 7943.0 | 371.0 | 15.Nov.2032 | 838.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.279,36 | 1.0 | 7914.0 | 306.0 | 01.Apr.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.258,83 | 1.0 | 7994.0 | 313.0 | 31.Dez.2079 | 813.0 |
| XPO | XPO INC 144A | Transport | 20.271,82 | 1.0 | 8083.0 | 197.0 | 01.Feb.2032 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.227,53 | 1.0 | 7902.0 | 346.0 | 14.Apr.2030 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.237,55 | 1.0 | 8061.0 | 116.0 | 01.Feb.2029 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.206,92 | 1.0 | 7993.0 | 105.0 | 15.Juni2029 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.207,93 | 1.0 | 8024.0 | 68.0 | 15.Jan.2029 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.211,69 | 1.0 | 7925.0 | 266.0 | 15.Feb.2031 | 800.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.217,80 | 1.0 | 8001.0 | 403.0 | 15.Juni2033 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.196,40 | 1.0 | 7886.0 | 219.0 | 15.März2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.172,74 | 1.0 | 7981.0 | 115.0 | 15.Juni2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.178,70 | 1.0 | 7861.0 | 159.0 | 01.März2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.181,87 | 1.0 | 7915.0 | 338.0 | 15.Apr.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.183,96 | 1.0 | 7890.0 | 35.0 | 01.Nov.2027 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.154,02 | 1.0 | 7932.0 | 176.0 | 15.Mai2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 20.154,07 | 1.0 | 7820.0 | 419.0 | 15.März2033 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.160,26 | 1.0 | 8040.0 | 213.0 | 01.Feb.2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.148,56 | 1.0 | 8013.0 | 412.0 | 15.Juli2033 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.118,10 | 1.0 | 7995.0 | 110.0 | 15.Jan.2031 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.131,95 | 1.0 | 7832.0 | 97.0 | 15.März2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.099,51 | 1.0 | 7830.0 | 158.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.084,59 | 1.0 | 7988.0 | 310.0 | 15.Juli2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.090,71 | 1.0 | 7887.0 | 232.0 | 06.Nov.2030 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.091,69 | 1.0 | 7892.0 | 98.0 | 15.Nov.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.070,18 | 1.0 | 7295.0 | 345.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.073,20 | 1.0 | 7907.0 | 782.0 | 04.Juni2038 | 772.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.059,23 | 1.0 | 7846.0 | 224.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.064,63 | 1.0 | 7881.0 | 242.0 | 15.Mai2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.038,42 | 1.0 | 7851.0 | 537.0 | 15.Okt.2034 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.995,93 | 1.0 | 7784.0 | 318.0 | 01.Sept.2031 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.012,44 | 1.0 | 7954.0 | 259.0 | 15.Jan.2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 19.989,12 | 1.0 | 7811.0 | 63.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.956,47 | 1.0 | 7778.0 | 361.0 | 15.Apr.2032 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.959,43 | 1.0 | 7808.0 | 130.0 | 15.Apr.2029 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.928,55 | 1.0 | 7754.0 | 299.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.892,73 | 1.0 | 7912.0 | 203.0 | 15.Jan.2030 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.858,51 | 1.0 | 7920.0 | 167.0 | 01.Feb.2031 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 19.858,60 | 1.0 | 5672.0 | 270.0 | 15.Aug.2029 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.845,40 | 1.0 | 7717.0 | 376.0 | 15.Sept.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.827,40 | 1.0 | 7765.0 | 354.0 | 23.Apr.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.807,19 | 1.0 | 7877.0 | 731.0 | 18.Juli2036 | 720.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.793,84 | 1.0 | 7878.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.800,27 | 1.0 | 7872.0 | 233.0 | 15.Jan.2030 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 19.800,44 | 1.0 | 7896.0 | 216.0 | 01.Aug.2029 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 19.802,85 | 1.0 | 7896.0 | 357.0 | 01.Aug.2032 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.777,89 | 1.0 | 7830.0 | 129.0 | 15.Juni2030 | 600.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 19.783,14 | 1.0 | 7886.0 | 404.0 | 01.Feb.2033 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.784,24 | 1.0 | 7763.0 | 313.0 | 01.Okt.2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.757,28 | 1.0 | 7731.0 | 98.0 | 15.März2082 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.759,47 | 1.0 | 7772.0 | 144.0 | 15.Apr.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.747,40 | 1.0 | 7802.0 | 81.0 | 01.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.711,51 | 1.0 | 7818.0 | 129.0 | 30.Juni2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.715,31 | 1.0 | 7881.0 | 22.0 | 15.Feb.2028 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.672,90 | 1.0 | 7754.0 | 243.0 | 15.Juni2029 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.672,95 | 1.0 | 7735.0 | 24.0 | 15.Mai2028 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.675,64 | 1.0 | 7629.0 | 202.0 | 01.März2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.653,38 | 1.0 | 7714.0 | 136.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.655,91 | 1.0 | 7693.0 | 489.0 | 23.Apr.2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.586,82 | 1.0 | 7674.0 | 180.0 | 01.März2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.591,00 | 1.0 | 7689.0 | 138.0 | 15.Sept.2027 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.591,87 | 1.0 | 7595.0 | 215.0 | 01.März2029 | 675.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.595,68 | 1.0 | 7641.0 | 461.0 | 01.Apr.2033 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.565,70 | 1.0 | 7729.0 | 183.0 | 15.Mai2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.576,96 | 1.0 | 7671.0 | 95.0 | 23.Nov.2081 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.512,57 | 1.0 | 7647.0 | 280.0 | 15.Apr.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.491,52 | 1.0 | 7710.0 | 62.0 | 01.Dez.2027 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.492,01 | 1.0 | 7766.0 | 104.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.493,65 | 1.0 | 7738.0 | 149.0 | 01.Jan.2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.444,69 | 1.0 | 7663.0 | 139.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.408,11 | 1.0 | 7742.0 | 136.0 | 01.Feb.2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.377,29 | 1.0 | 7714.0 | 46.0 | 15.Juli2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.379,52 | 1.0 | 7686.0 | 159.0 | 01.Dez.2027 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.384,75 | 1.0 | 7563.0 | 411.0 | 15.Nov.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.358,56 | 1.0 | 7705.0 | 80.0 | 15.Jan.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.346,44 | 1.0 | 7719.0 | 159.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.332,44 | 1.0 | 7699.0 | 90.0 | 15.Jan.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.337,01 | 1.0 | 7700.0 | 302.0 | 15.Juli2029 | 495.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.305,81 | 1.0 | 7719.0 | 18.0 | 15.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.309,99 | 1.0 | 7684.0 | 385.0 | 15.Juli2032 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.290,12 | 1.0 | 7564.0 | 300.0 | 15.März2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.280,40 | 1.0 | 7619.0 | 230.0 | 01.Dez.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.268,98 | 1.0 | 7678.0 | 157.0 | 01.Aug.2029 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.251,89 | 1.0 | 7611.0 | 234.0 | 15.Nov.2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.226,78 | 1.0 | 7569.0 | 305.0 | 15.Apr.2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.202,30 | 1.0 | 7637.0 | 462.0 | 15.Jan.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.213,54 | 1.0 | 7551.0 | 259.0 | 01.Nov.2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.191,31 | 1.0 | 7674.0 | 125.0 | 15.Feb.2028 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.199,95 | 1.0 | 7610.0 | 177.0 | 01.Juni2028 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.180,56 | 1.0 | 7609.0 | 387.0 | 15.Feb.2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.132,70 | 1.0 | 7528.0 | 220.0 | 01.Okt.2028 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.146,92 | 1.0 | 7558.0 | 239.0 | 30.Apr.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.127,99 | 1.0 | 7648.0 | 232.0 | 15.Feb.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.131,13 | 1.0 | 7624.0 | 155.0 | 15.Jan.2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.101,23 | 1.0 | 7535.0 | 247.0 | 15.Apr.2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.082,46 | 1.0 | 7518.0 | 191.0 | 15.März2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.071,02 | 1.0 | 7540.0 | 486.0 | 23.Nov.2081 | 488.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.076,37 | 1.0 | 7600.0 | 209.0 | 15.Jan.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.076,66 | 1.0 | 7604.0 | 163.0 | 15.Jan.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.045,21 | 1.0 | 7489.0 | 257.0 | 31.März2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.034,09 | 1.0 | 7539.0 | 338.0 | 01.Dez.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.038,12 | 1.0 | 7611.0 | 589.0 | 15.Feb.2035 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.959,89 | 1.0 | 6289.0 | 321.0 | 01.Mai2030 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.956,28 | 1.0 | 7506.0 | 279.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 18.909,51 | 1.0 | 7464.0 | 468.0 | 15.Juli2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.876,61 | 1.0 | 7454.0 | 432.0 | 15.Nov.2031 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.887,18 | 1.0 | 7400.0 | 417.0 | 31.Dez.2079 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.852,64 | 1.0 | 7458.0 | 273.0 | 01.Mai2029 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.822,83 | 1.0 | 7455.0 | 406.0 | 01.Juni2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.825,08 | 1.0 | 7466.0 | 275.0 | 01.Juni2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.836,31 | 1.0 | 7413.0 | 271.0 | 01.Apr.2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.811,81 | 1.0 | 7448.0 | 489.0 | 01.Dez.2031 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.733,56 | 1.0 | 7478.0 | 308.0 | 31.Jan.2030 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.741,00 | 1.0 | 7480.0 | 306.0 | 01.Feb.2030 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.746,28 | 1.0 | 7376.0 | 273.0 | 15.März2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.634,84 | 1.0 | 7360.0 | 195.0 | 09.März2028 | 275.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.617,55 | 1.0 | 7358.0 | 318.0 | 01.Nov.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.607,07 | 1.0 | 7362.0 | 287.0 | 01.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.526,25 | 1.0 | 7349.0 | 420.0 | 15.Jan.2032 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.517,26 | 1.0 | 7404.0 | 317.0 | 15.Aug.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.525,18 | 1.0 | 7309.0 | 250.0 | 01.Dez.2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.481,18 | 1.0 | 7376.0 | 465.0 | 31.Jan.2032 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.327,00 | 1.0 | 7317.0 | 359.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.314,00 | 1.0 | 7311.0 | 377.0 | 01.Aug.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.285,75 | 1.0 | 7249.0 | 488.0 | 01.Juli2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.280,44 | 1.0 | 7310.0 | 419.0 | 15.Feb.2031 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.193,68 | 1.0 | 7183.0 | 331.0 | 15.Nov.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.169,77 | 1.0 | 7187.0 | 213.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.138,73 | 1.0 | 7228.0 | 271.0 | 15.Jan.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.894,07 | 1.0 | 6960.0 | 273.0 | 15.Apr.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.784,16 | 1.0 | 7007.0 | 480.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 17.267,74 | 1.0 | 4851.0 | 329.0 | 01.Dez.2029 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.079,64 | 1.0 | 6725.0 | 488.0 | 01.Okt.2031 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 16.950,94 | 1.0 | 8066.0 | 68.0 | 15.Feb.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.882,21 | 1.0 | 8284.0 | 192.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.776,83 | 1.0 | 8154.0 | 76.0 | 01.Okt.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.691,04 | 1.0 | 8341.0 | 411.0 | 15.Feb.2031 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.610,88 | 1.0 | 5452.0 | 409.0 | 30.Juni2031 | 825.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.567,31 | 1.0 | 8143.0 | 185.0 | 01.Juni2028 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.552,68 | 1.0 | 8134.0 | 28.0 | 01.Juni2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.382,32 | 1.0 | 8000.0 | 258.0 | 01.Apr.2032 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.324,57 | 1.0 | 6525.0 | 411.0 | 15.Feb.2031 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.229,77 | 1.0 | 8109.0 | 8.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.207,15 | 1.0 | 7946.0 | 214.0 | 01.Nov.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.188,03 | 1.0 | 8025.0 | 82.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.128,02 | 1.0 | 7595.0 | 222.0 | 15.Mai2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.030,10 | 1.0 | 7971.0 | 333.0 | 15.Jan.2030 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.957,56 | 1.0 | 7937.0 | 269.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 15.919,07 | 1.0 | 7934.0 | 53.0 | 01.Aug.2030 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.885,68 | 1.0 | 6259.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.853,51 | 1.0 | 7901.0 | 408.0 | 15.Juni2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.838,71 | 1.0 | 6111.0 | 191.0 | 15.Mai2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.800,23 | 1.0 | 7722.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.756,03 | 1.0 | 7706.0 | 72.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.685,04 | 1.0 | 7716.0 | 55.0 | 01.Mai2028 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 15.580,38 | 1.0 | 7790.0 | 515.0 | 01.März2034 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.510,74 | 1.0 | 5864.0 | 412.0 | 31.Dez.2030 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 15.470,95 | 1.0 | 7735.0 | 522.0 | 01.März2034 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.440,91 | 1.0 | 5541.0 | 151.0 | 15.Okt.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.418,40 | 1.0 | 7544.0 | 302.0 | 01.März2030 | 463.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.428,00 | 1.0 | 7714.0 | 521.0 | 15.März2034 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.226,04 | 1.0 | 7598.0 | 194.0 | 01.Aug.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.184,35 | 1.0 | 7506.0 | 76.0 | 01.Dez.2026 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.068,88 | 1.0 | 8297.0 | 40.0 | 15.Juli2029 | 1050.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 14.984,81 | 1.0 | 2739.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.970,51 | 1.0 | 7350.0 | 339.0 | 01.Apr.2030 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.960,56 | 1.0 | 1397.0 | 243.0 | 31.Mai2029 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.868,73 | 1.0 | 5943.0 | 264.0 | 15.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.746,97 | 1.0 | 5893.0 | 292.0 | 15.Aug.2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.537,66 | 1.0 | 7266.0 | 348.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.411,49 | 1.0 | 7100.0 | 589.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.269,09 | 1.0 | 5610.0 | 284.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.202,62 | 1.0 | 5643.0 | 32.0 | 16.Juni2026 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.974,67 | 1.0 | 5570.0 | 347.0 | 30.Jan.2030 | 525.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 13.961,33 | 1.0 | 5575.0 | 271.0 | 07.Feb.2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.773,55 | 1.0 | 6819.0 | 494.0 | 01.Dez.2031 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.714,77 | 1.0 | 5388.0 | 284.0 | 15.Juni2029 | 725.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.481,00 | 1.0 | 7888.0 | 61.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.867,65 | 1.0 | 4937.0 | 431.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.685,48 | 1.0 | 8233.0 | 173.0 | 15.Apr.2031 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.559,88 | 1.0 | 8102.0 | 24.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.536,85 | 1.0 | 8137.0 | 334.0 | 15.März2033 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.515,97 | 1.0 | 4873.0 | 276.0 | 31.März2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.520,49 | 1.0 | 8155.0 | 407.0 | 01.Nov.2033 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.425,07 | 1.0 | 8219.0 | 40.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.368,44 | 1.0 | 8076.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.309,32 | 1.0 | 8148.0 | 176.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.285,53 | 1.0 | 7965.0 | 57.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.250,73 | 1.0 | 7938.0 | 70.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.254,68 | 1.0 | 8009.0 | 61.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.231,87 | 1.0 | 8103.0 | 83.0 | 15.Jan.2032 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.206,48 | 1.0 | 6041.0 | 217.0 | 01.Aug.2028 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.196,36 | 1.0 | 8038.0 | 248.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.074,13 | 1.0 | 7963.0 | 307.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.049,25 | 1.0 | 7898.0 | 23.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 11.959,32 | 1.0 | 7918.0 | 290.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.896,69 | 1.0 | 7884.0 | 301.0 | 15.Jan.2032 | 663.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 11.849,90 | 1.0 | 3021.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.807,40 | 1.0 | 7867.0 | 8.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.765,26 | 1.0 | 7685.0 | 174.0 | 30.März2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.702,68 | 1.0 | 7783.0 | 377.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.711,40 | 1.0 | 7619.0 | 379.0 | 15.Sept.2031 | 575.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.671,51 | 1.0 | 7519.0 | 214.0 | 15.Sept.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.570,26 | 1.0 | 7530.0 | 285.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.535,49 | 1.0 | 7593.0 | 222.0 | 15.Mai2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.537,77 | 1.0 | 7689.0 | 118.0 | 15.Aug.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.520,87 | 1.0 | 7635.0 | 168.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.459,60 | 1.0 | 7581.0 | 190.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.345,91 | 1.0 | 7526.0 | 237.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.292,66 | 1.0 | 7189.0 | 361.0 | 15.Nov.2030 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.176,05 | 1.0 | 7234.0 | 372.0 | 01.Okt.2030 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 10.968,23 | 1.0 | 7702.0 | 70.0 | 13.Mai2027 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.682,20 | 1.0 | 7077.0 | 263.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.510,00 | 1.0 | 7007.0 | 180.0 | 30.Sept.2027 | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.101,02 | 1.0 | 7313.0 | 274.0 | 01.Mai2029 | 913.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.086,95 | 1.0 | 7382.0 | 309.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.866,54 | 1.0 | 5692.0 | 116.0 | 10.Mai2027 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.489,64 | 0.0 | 7714.0 | 48.0 | 15.Feb.2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.492,11 | 0.0 | 8175.0 | 68.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.422,87 | 0.0 | 8254.0 | 174.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.383,33 | 0.0 | 8112.0 | 11.0 | 01.Apr.2029 | 925.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.367,10 | 0.0 | 6259.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| VAL | VALARIS LTD 144A | Energie | 8.277,44 | 0.0 | 8084.0 | 20.0 | 30.Apr.2030 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.246,55 | 0.0 | 8240.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.254,62 | 0.0 | 8203.0 | 219.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.228,92 | 0.0 | 8058.0 | 371.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.236,86 | 0.0 | 8075.0 | 495.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.219,50 | 0.0 | 8124.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.203,10 | 0.0 | 7998.0 | 373.0 | 15.März2033 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.128,89 | 0.0 | 7928.0 | 190.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.105,61 | 0.0 | 7964.0 | 230.0 | 15.Nov.2030 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.043,44 | 0.0 | 7950.0 | 243.0 | 01.Juli2031 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.015,00 | 0.0 | 7757.0 | 291.0 | 15.Sept.2030 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.969,96 | 0.0 | 7760.0 | 65.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.976,96 | 0.0 | 7926.0 | 46.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.936,89 | 0.0 | 7792.0 | 203.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.902,10 | 0.0 | 7730.0 | 8.0 | 01.Okt.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.888,71 | 0.0 | 7832.0 | 320.0 | 15.Juli2030 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.869,51 | 0.0 | 7718.0 | 65.0 | 01.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.848,54 | 0.0 | 7826.0 | 74.0 | 01.Feb.2028 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.853,22 | 0.0 | 7698.0 | 94.0 | 15.März2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.831,71 | 0.0 | 7707.0 | 76.0 | 15.Apr.2028 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 7.834,66 | 0.0 | 7830.0 | 316.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.798,39 | 0.0 | 7758.0 | 44.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.756,95 | 0.0 | 7721.0 | 11.0 | 15.Jan.2028 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.770,31 | 0.0 | 538.0 | 196.0 | 03.Mai2029 | 288.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.741,01 | 0.0 | 7723.0 | 8.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.741,35 | 0.0 | 7706.0 | 83.0 | 15.Juli2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.746,65 | 0.0 | 7710.0 | 94.0 | 15.Juli2028 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.721,83 | 0.0 | 7705.0 | 8.0 | 01.Feb.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 7.724,07 | 0.0 | 7720.0 | 1.0 | 15.Feb.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.736,24 | 0.0 | 7717.0 | 32.0 | 31.Juli2027 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.699,11 | 0.0 | 7602.0 | 176.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.671,59 | 0.0 | 7629.0 | 171.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.601,03 | 0.0 | 7571.0 | 224.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.508,05 | 0.0 | 7426.0 | 410.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.434,10 | 0.0 | 7339.0 | 420.0 | 30.Apr.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.418,62 | 0.0 | 7413.0 | 426.0 | 15.Feb.2032 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.318,01 | 0.0 | 7161.0 | 562.0 | 15.Mai2034 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.320,85 | 0.0 | 7211.0 | 431.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.297,06 | 0.0 | 7248.0 | 439.0 | 01.Juli2031 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.299,09 | 0.0 | 7185.0 | 465.0 | 01.Okt.2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.287,00 | 0.0 | 7285.0 | 422.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.229,16 | 0.0 | 7840.0 | 217.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.938,30 | 0.0 | 2627.0 | 268.0 | 30.Nov.2029 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.476,44 | 0.0 | 7941.0 | 350.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.428,82 | 0.0 | 6159.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.752,05 | 0.0 | 5374.0 | 206.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.812,48 | 0.0 | 8208.0 | 186.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.773,73 | 0.0 | 6817.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.393,39 | 0.0 | 2086.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.288,73 | 0.0 | 5913.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.141,86 | 0.0 | 8038.0 | 59.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.144,90 | 0.0 | 8036.0 | 8.0 | 15.März2031 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.044,26 | 0.0 | 8039.0 | 82.0 | 15.Juli2029 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.035,19 | 0.0 | 8038.0 | 124.0 | 01.Feb.2029 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.018,22 | 0.0 | 4401.0 | 367.0 | 15.Nov.2029 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.912,07 | 0.0 | 259.0 | 108.0 | 15.Nov.2028 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.870,23 | 0.0 | 7737.0 | 8.0 | 15.Feb.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.858,95 | 0.0 | 7562.0 | 380.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.841,17 | 0.0 | 7548.0 | 550.0 | 15.Mai2034 | 675.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 3.633,28 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.423,37 | 0.0 | 8323.0 | 111.0 | 01.Mai2030 | 1025.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.464,67 | 0.0 | 8046.0 | 1.0 | 15.Mai2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.451,66 | 0.0 | 6057.0 | 589.0 | 31.Dez.2032 | 438.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.346,92 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.110,74 | 0.0 | 459.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.030,08 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 834,33 | 0.0 | 1836.0 | 407.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 813,54 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 650,74 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,12 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 17,67 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 65.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,48 | 0.0 | 598.0 | 150.0 | 30.Sept.2029 | 710.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -1,47 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -23,03 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -21,66 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -39,15 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -367,97 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -648,82 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -671,85 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -711,13 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.029,21 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.376,96 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.204,82 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.920,65 | -1.0 | 10449.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -335.050,66 | -19.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -339.411,76 | -20.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.689.544,76 | -156.0 | 9120.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.796.491,59 | -220.0 | 7714.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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