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 1792 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.588.580,32 | 150.0 | 77.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.525.976,42 | 88.0 | 9903.0 | 13.0 | nan | 193.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 645.683,02 | 37.0 | 7064.0 | 500.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 593.454,14 | 34.0 | 7838.0 | 156.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 562.865,15 | 33.0 | 8153.0 | 325.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 546.790,99 | 32.0 | 7890.0 | 55.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 542.518,24 | 31.0 | 8857.0 | 464.0 | 15.Apr.2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 496.686,54 | 29.0 | 9591.0 | 342.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 482.919,06 | 28.0 | 8187.0 | 253.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 478.456,81 | 28.0 | 7902.0 | 327.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 462.086,30 | 27.0 | 8441.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 460.114,71 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 428.691,83 | 25.0 | 9409.0 | 366.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 424.544,49 | 25.0 | 7746.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 409.453,60 | 24.0 | 9785.0 | 350.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 398.924,61 | 23.0 | 8195.0 | 155.0 | 15.Okt.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 392.399,70 | 23.0 | 8008.0 | 323.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 388.468,53 | 22.0 | 7727.0 | 70.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 379.305,30 | 22.0 | 8132.0 | 409.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 367.501,42 | 21.0 | 9060.0 | 199.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 365.309,34 | 21.0 | 7614.0 | 222.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 359.963,99 | 21.0 | 8929.0 | 289.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 357.800,88 | 21.0 | 7738.0 | 4.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 352.021,32 | 20.0 | 8031.0 | 162.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 350.871,90 | 20.0 | 7449.0 | 262.0 | 01.Feb.2029 | 313.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 349.769,19 | 20.0 | 7728.0 | 498.0 | 01.Feb.2034 | 838.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 346.243,20 | 20.0 | 9549.0 | 38.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 343.461,72 | 20.0 | 8033.0 | 40.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.654,78 | 20.0 | 8974.0 | 203.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 338.661,23 | 20.0 | 7688.0 | 89.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 334.584,79 | 19.0 | 6878.0 | 294.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 329.715,63 | 19.0 | 7618.0 | 144.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 325.085,41 | 19.0 | 7611.0 | 250.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 322.798,26 | 19.0 | 7628.0 | 114.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 316.403,15 | 18.0 | 8197.0 | 671.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 316.270,59 | 18.0 | 9414.0 | 262.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 315.333,77 | 18.0 | 8989.0 | 182.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 313.657,77 | 18.0 | 9551.0 | 205.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 311.542,40 | 18.0 | 8810.0 | 287.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 307.317,82 | 18.0 | 10135.0 | 474.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 297.883,04 | 17.0 | 9121.0 | 75.0 | 15.Juli2027 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 296.383,23 | 17.0 | 8160.0 | 254.0 | 15.Dez.2030 | 925.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 294.686,07 | 17.0 | 9423.0 | 419.0 | 16.Sept.2054 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 292.707,50 | 17.0 | 8168.0 | 679.0 | 15.Okt.2055 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 288.852,13 | 17.0 | 9611.0 | 338.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.613,37 | 17.0 | 9526.0 | 34.0 | 31.Dez.2029 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 284.336,16 | 16.0 | 7726.0 | 203.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.164,10 | 16.0 | 8077.0 | 409.0 | 31.März2034 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 283.245,38 | 16.0 | 9393.0 | 365.0 | 30.Juni2030 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 283.001,64 | 16.0 | 9288.0 | 335.0 | 30.Apr.2031 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 282.789,97 | 16.0 | 7708.0 | 126.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 281.677,75 | 16.0 | 8209.0 | 655.0 | 15.Apr.2055 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 281.121,64 | 16.0 | 9325.0 | 437.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 278.504,94 | 16.0 | 9169.0 | 240.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 276.483,64 | 16.0 | 9668.0 | 9.0 | 30.März2029 | 1050.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 274.085,65 | 16.0 | 9123.0 | 102.0 | 15.Feb.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 269.753,64 | 16.0 | 7187.0 | 412.0 | 15.Aug.2030 | 288.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 269.317,52 | 16.0 | 8831.0 | 391.0 | 30.Okt.2030 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 269.318,03 | 16.0 | 8091.0 | 340.0 | 15.Apr.2055 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 268.649,87 | 16.0 | 8948.0 | 191.0 | 11.Feb.2028 | 188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 268.491,94 | 16.0 | 7013.0 | 513.0 | 15.März2032 | 428.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 268.428,95 | 16.0 | 8316.0 | 579.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 267.962,79 | 16.0 | 7709.0 | 116.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.774,31 | 15.0 | 9313.0 | 457.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 263.645,49 | 15.0 | 9520.0 | 55.0 | 15.Juli2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 261.895,23 | 15.0 | 7882.0 | 610.0 | 15.Jan.2036 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 261.714,84 | 15.0 | 7727.0 | 69.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.098,88 | 15.0 | 7621.0 | 393.0 | 31.Jan.2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 260.089,01 | 15.0 | 9405.0 | 524.0 | 30.Juni2032 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.638,80 | 15.0 | 9277.0 | 182.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 259.519,22 | 15.0 | 11192.0 | 221.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.136,93 | 15.0 | 7826.0 | 278.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 257.066,36 | 15.0 | 7972.0 | 393.0 | 15.Apr.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 256.272,62 | 15.0 | 9960.0 | 293.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.467,49 | 15.0 | 8361.0 | 581.0 | 15.Nov.2033 | 720.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 253.004,56 | 15.0 | 8223.0 | 278.0 | 15.Apr.2029 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 250.238,92 | 14.0 | 8062.0 | 358.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 250.078,03 | 14.0 | 8100.0 | 382.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 248.608,32 | 14.0 | 8224.0 | 502.0 | 15.Juli2032 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 247.959,12 | 14.0 | 8554.0 | 264.0 | 15.Juli2033 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 247.455,48 | 14.0 | 7697.0 | 121.0 | 15.März2028 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 246.445,48 | 14.0 | 8956.0 | 192.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 246.430,51 | 14.0 | 7459.0 | 386.0 | 15.Feb.2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 242.140,71 | 14.0 | 9468.0 | 236.0 | 21.Mai2030 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 241.943,63 | 14.0 | 8146.0 | 602.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.179,96 | 14.0 | 7873.0 | 313.0 | 01.Apr.2032 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 240.826,65 | 14.0 | 8246.0 | 712.0 | 15.Jan.2036 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 240.476,69 | 14.0 | 9310.0 | 360.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.269,79 | 14.0 | 9125.0 | 145.0 | 12.Okt.2027 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 238.533,24 | 14.0 | 11516.0 | 430.0 | 30.Aug.2086 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 237.985,04 | 14.0 | 6061.0 | 444.0 | 15.März2031 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 237.742,09 | 14.0 | 8023.0 | 432.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 237.718,75 | 14.0 | 7989.0 | 73.0 | 15.Juni2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.555,91 | 14.0 | 9273.0 | 309.0 | 15.Apr.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 236.226,62 | 14.0 | 9391.0 | 545.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 235.348,73 | 14.0 | 7780.0 | 316.0 | 15.Jan.2055 | 760.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.867,16 | 14.0 | 9224.0 | 328.0 | 17.Okt.2029 | 400.0 |
| PCG | PG&E CORPORATION | Elektro- | 233.084,77 | 13.0 | 7709.0 | 276.0 | 01.Juli2030 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 232.511,16 | 13.0 | 7985.0 | 424.0 | 01.Aug.2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.108,33 | 13.0 | 9184.0 | 94.0 | 09.Mai2027 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 231.863,43 | 13.0 | 8280.0 | 389.0 | 15.Nov.2030 | 705.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.556,44 | 13.0 | 10185.0 | 241.0 | 03.Jan.2034 | 800.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 230.923,86 | 13.0 | 7576.0 | 315.0 | 03.Apr.2031 | 1050.0 |
| DISH | DISH DBS CORP | Kommunikation | 229.522,03 | 13.0 | 7440.0 | 211.0 | 01.Juli2028 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 229.004,45 | 13.0 | 7315.0 | 451.0 | 04.Juni2081 | 413.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.881,02 | 13.0 | 9117.0 | 97.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 228.331,55 | 13.0 | 9095.0 | 189.0 | 15.Jan.2029 | 375.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 227.869,37 | 13.0 | 7837.0 | 423.0 | 15.Sept.2032 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 227.220,54 | 13.0 | 10079.0 | 253.0 | 15.Nov.2083 | 786.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 226.342,13 | 13.0 | 9049.0 | 96.0 | 15.Feb.2027 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 226.256,21 | 13.0 | 6434.0 | 182.0 | 15.Jan.2028 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 225.896,44 | 13.0 | 7748.0 | 218.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 224.926,35 | 13.0 | 7193.0 | 469.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 224.752,84 | 13.0 | 8854.0 | 395.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.286,19 | 13.0 | 7352.0 | 446.0 | 15.März2031 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 224.084,85 | 13.0 | 8938.0 | 221.0 | 24.Juni2028 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 223.906,71 | 13.0 | 8905.0 | 257.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.436,35 | 13.0 | 7943.0 | 298.0 | 15.Apr.2032 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 223.392,42 | 13.0 | 10956.0 | 61.0 | 30.Apr.2029 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 223.229,82 | 13.0 | 8083.0 | 371.0 | 28.Feb.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.878,89 | 13.0 | 7567.0 | 371.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 221.897,01 | 13.0 | 7908.0 | 357.0 | 15.Okt.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 220.061,54 | 13.0 | 7940.0 | 225.0 | 15.Apr.2030 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 219.316,43 | 13.0 | 8196.0 | 378.0 | 15.Jan.2034 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.440,31 | 13.0 | 9523.0 | 308.0 | 03.Okt.2054 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 218.330,97 | 13.0 | 8463.0 | 286.0 | 15.Sept.2029 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.892,55 | 13.0 | 10085.0 | 202.0 | 31.Juli2028 | 788.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 217.832,10 | 13.0 | 10766.0 | 315.0 | 30.Dez.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 217.696,54 | 13.0 | 7920.0 | 256.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 216.004,02 | 12.0 | 7941.0 | 192.0 | 15.Sept.2029 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 211.675,86 | 12.0 | 9255.0 | 391.0 | 31.Okt.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 211.379,54 | 12.0 | 7182.0 | 493.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 211.269,73 | 12.0 | 10264.0 | 289.0 | 15.Sept.2029 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 210.425,38 | 12.0 | 7909.0 | 298.0 | 01.Aug.2030 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 208.071,86 | 12.0 | 9143.0 | 21.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.847,81 | 12.0 | 9192.0 | 38.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 207.564,25 | 12.0 | 9067.0 | 321.0 | 19.Sept.2029 | 400.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 207.014,14 | 12.0 | 8108.0 | 276.0 | 01.Nov.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.326,37 | 12.0 | 9041.0 | 240.0 | 17.Sept.2028 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.229,71 | 12.0 | 10467.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 206.197,04 | 12.0 | 8185.0 | 288.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.390,48 | 12.0 | 9801.0 | 259.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 204.376,05 | 12.0 | 9817.0 | 430.0 | 02.Mai2031 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 204.151,88 | 12.0 | 7981.0 | 373.0 | 15.Okt.2055 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 203.665,38 | 12.0 | 9684.0 | 269.0 | 27.Feb.2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.452,00 | 12.0 | 9679.0 | 422.0 | 01.Apr.2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.725,22 | 12.0 | 9576.0 | 253.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.622,19 | 12.0 | 9547.0 | 251.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.097,76 | 12.0 | 8108.0 | 166.0 | 15.März2030 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 201.062,46 | 12.0 | 9816.0 | 107.0 | 30.Nov.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 201.030,25 | 12.0 | 9874.0 | 187.0 | 15.Nov.2031 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.988,80 | 12.0 | 9972.0 | 158.0 | 20.Jan.2033 | 863.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.965,12 | 12.0 | 9591.0 | 176.0 | 23.Apr.2083 | 594.0 |
| SUN | SUNOCO LP | Energie | 200.183,23 | 12.0 | 7588.0 | 280.0 | 30.Apr.2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 200.054,44 | 12.0 | 8274.0 | 321.0 | 01.Dez.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.993,59 | 12.0 | 11267.0 | 234.0 | 20.Dez.2083 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 199.963,11 | 12.0 | 7917.0 | 402.0 | 15.Sept.2032 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 199.762,17 | 12.0 | 8606.0 | 267.0 | 15.Apr.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.189,88 | 12.0 | 9633.0 | 2.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 199.069,83 | 12.0 | 9492.0 | 174.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.805,66 | 12.0 | 9714.0 | 118.0 | 15.Apr.2031 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 198.423,61 | 11.0 | 8724.0 | 273.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 198.328,78 | 11.0 | 9556.0 | 440.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.304,20 | 11.0 | 9544.0 | 277.0 | 23.Mai2029 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 197.238,37 | 11.0 | 9514.0 | 359.0 | 08.Mai2030 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 197.202,15 | 11.0 | 9645.0 | 384.0 | 18.Sept.2035 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.110,14 | 11.0 | 9540.0 | 279.0 | 18.Juni2034 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 196.929,07 | 11.0 | 6767.0 | 313.0 | 01.Aug.2029 | 463.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.736,18 | 11.0 | 9734.0 | 241.0 | 25.Sept.2083 | 663.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 196.370,36 | 11.0 | 9627.0 | 308.0 | 09.Okt.2034 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.996,03 | 11.0 | 9477.0 | 359.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.011,48 | 11.0 | 9629.0 | 70.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.703,15 | 11.0 | 9409.0 | 351.0 | 28.März2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.686,75 | 11.0 | 9383.0 | 496.0 | 24.März2037 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 195.564,82 | 11.0 | 9449.0 | 278.0 | 24.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.442,45 | 11.0 | 7914.0 | 454.0 | 01.Feb.2033 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 195.406,56 | 11.0 | 9560.0 | 63.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.117,78 | 11.0 | 9704.0 | 257.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.346,38 | 11.0 | 9350.0 | 96.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.323,57 | 11.0 | 9372.0 | 100.0 | 14.Juni2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 194.273,74 | 11.0 | 7688.0 | 164.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.283,44 | 11.0 | 9354.0 | 356.0 | 11.Apr.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 194.091,27 | 11.0 | 9426.0 | 41.0 | 31.Juli2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 194.033,82 | 11.0 | 9512.0 | 43.0 | 15.Mai2030 | 750.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 193.968,89 | 11.0 | 9470.0 | 214.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 193.943,17 | 11.0 | 9466.0 | 301.0 | 14.Aug.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.948,47 | 11.0 | 9152.0 | 8.0 | 28.Feb.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 193.881,00 | 11.0 | 6726.0 | 102.0 | 30.März2062 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 193.615,21 | 11.0 | 7893.0 | 455.0 | 15.Okt.2033 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 193.564,66 | 11.0 | 7959.0 | 408.0 | 01.Juni2033 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 193.505,45 | 11.0 | 9437.0 | 169.0 | 23.Okt.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.316,19 | 11.0 | 9315.0 | 190.0 | 01.Apr.2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 193.264,55 | 11.0 | 9512.0 | 319.0 | 24.Okt.2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 193.223,29 | 11.0 | 9521.0 | 301.0 | 15.Nov.2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 193.178,34 | 11.0 | 7630.0 | 227.0 | 15.Mai2029 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 193.161,05 | 11.0 | 9449.0 | 346.0 | 27.Okt.2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 193.086,69 | 11.0 | 9432.0 | 21.0 | 15.Mai2028 | 875.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.972,51 | 11.0 | 9368.0 | 284.0 | 29.Mai2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 192.875,31 | 11.0 | 9577.0 | 246.0 | 15.Juli2030 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 192.858,44 | 11.0 | 7690.0 | 252.0 | 01.Feb.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.818,07 | 11.0 | 9393.0 | 109.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.793,22 | 11.0 | 9626.0 | 258.0 | 15.Feb.2029 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 192.741,77 | 11.0 | 9399.0 | 90.0 | 15.März2029 | 588.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 192.549,76 | 11.0 | 9422.0 | 386.0 | 25.März2082 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 192.494,07 | 11.0 | 9316.0 | 497.0 | 27.Mai2055 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 192.375,15 | 11.0 | 9442.0 | 177.0 | 15.Apr.2030 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.602,50 | 11.0 | 9478.0 | 509.0 | 26.Nov.2036 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.562,79 | 11.0 | 9258.0 | 354.0 | 30.Apr.2035 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.544,94 | 11.0 | 9355.0 | 255.0 | 28.Feb.2030 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 191.464,48 | 11.0 | 9471.0 | 325.0 | 13.Sept.2054 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.307,93 | 11.0 | 9468.0 | 269.0 | 15.Juni2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 191.159,29 | 11.0 | 9520.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 191.033,02 | 11.0 | 9425.0 | 320.0 | 15.Juni2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.582,03 | 11.0 | 9359.0 | 416.0 | 18.Sept.2035 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 190.548,28 | 11.0 | 7728.0 | 457.0 | 15.Feb.2033 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 190.268,54 | 11.0 | 9434.0 | 366.0 | 15.März2032 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 190.148,68 | 11.0 | 9251.0 | 377.0 | 28.Mai2030 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 190.116,41 | 11.0 | 8097.0 | 259.0 | 15.Mai2032 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.928,56 | 11.0 | 9362.0 | 350.0 | 31.Okt.2031 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.917,12 | 11.0 | 8307.0 | 261.0 | 15.Mai2054 | 800.0 |
| GETFP | GETLINK SE RegS | Transport | 189.927,23 | 11.0 | 9360.0 | 244.0 | 15.Apr.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.745,64 | 11.0 | 9244.0 | 380.0 | 11.Juni2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.600,04 | 11.0 | 9464.0 | 343.0 | 31.Okt.2031 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 189.587,06 | 11.0 | 9426.0 | 417.0 | 15.Jan.2055 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 189.525,97 | 11.0 | 7282.0 | 389.0 | 15.Aug.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 189.492,68 | 11.0 | 7457.0 | 382.0 | 15.Apr.2032 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 189.382,92 | 11.0 | 9304.0 | 303.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.801,10 | 11.0 | 9374.0 | 341.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.545,88 | 11.0 | 9242.0 | 62.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.373,40 | 11.0 | 9211.0 | 58.0 | 30.Sept.2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 188.368,84 | 11.0 | 9301.0 | 379.0 | 15.Nov.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.324,63 | 11.0 | 9320.0 | 246.0 | 08.Dez.2028 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 188.037,95 | 11.0 | 9230.0 | 128.0 | 25.März2082 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 187.306,61 | 11.0 | 9201.0 | 382.0 | 15.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 186.981,44 | 11.0 | 7741.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 186.734,92 | 11.0 | 7779.0 | 377.0 | 01.März2031 | 588.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 186.565,27 | 11.0 | 9157.0 | 518.0 | 12.Sept.2055 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.244,10 | 11.0 | 10018.0 | 202.0 | 31.Juli2028 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 186.066,12 | 11.0 | 7937.0 | 329.0 | 15.Nov.2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.818,72 | 11.0 | 9115.0 | 125.0 | 23.Juli2027 | 325.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 185.824,25 | 11.0 | 9160.0 | 89.0 | 31.Okt.2028 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.590,99 | 11.0 | 9250.0 | 264.0 | 31.Jan.2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 185.476,88 | 11.0 | 9119.0 | 112.0 | 01.Juli2028 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.417,68 | 11.0 | 8205.0 | 540.0 | 02.Feb.2033 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.345,07 | 11.0 | 9120.0 | 236.0 | 21.Sept.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 185.304,94 | 11.0 | 7718.0 | 89.0 | 15.März2027 | 488.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.240,21 | 11.0 | 11942.0 | 190.0 | 30.Apr.2029 | 1200.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 185.130,42 | 11.0 | 8180.0 | 371.0 | 01.Aug.2032 | 938.0 |
| CMACG | CMA CGM SA RegS | Transport | 185.096,57 | 11.0 | 9204.0 | 365.0 | 15.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.913,72 | 11.0 | 9039.0 | 197.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.751,04 | 11.0 | 9126.0 | 65.0 | 15.Apr.2028 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.699,50 | 11.0 | 9107.0 | 124.0 | 13.Juli2027 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.425,89 | 11.0 | 9189.0 | 126.0 | 01.Feb.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.345,21 | 11.0 | 8084.0 | 645.0 | 10.Dez.2054 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.552,67 | 11.0 | 7310.0 | 470.0 | 15.Jan.2032 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.493,86 | 11.0 | 7404.0 | 414.0 | 15.Mai2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.421,45 | 11.0 | 9016.0 | 106.0 | 31.März2027 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.427,19 | 11.0 | 7206.0 | 488.0 | 01.März2032 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 183.085,54 | 11.0 | 7284.0 | 270.0 | 15.März2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 183.009,20 | 11.0 | 9129.0 | 98.0 | 31.Juli2028 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 182.992,93 | 11.0 | 9072.0 | 172.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.744,32 | 11.0 | 9059.0 | 157.0 | 23.Okt.2027 | 250.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.672,28 | 11.0 | 9003.0 | 78.0 | 14.März2082 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.679,65 | 11.0 | 9053.0 | 154.0 | 12.Okt.2027 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.680,92 | 11.0 | 9077.0 | 143.0 | 15.Nov.2027 | 225.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.593,12 | 11.0 | 9093.0 | 141.0 | 01.März2028 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 182.430,93 | 11.0 | 9039.0 | 142.0 | 12.Nov.2079 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.051,23 | 11.0 | 9093.0 | 141.0 | 15.Feb.2028 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 182.040,48 | 11.0 | 9024.0 | 191.0 | 15.Apr.2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.926,76 | 11.0 | 9045.0 | 191.0 | 15.Juni2028 | 288.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.775,83 | 11.0 | 8997.0 | 125.0 | 05.Sept.2082 | 213.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.577,99 | 11.0 | 8908.0 | 212.0 | 14.Mai2028 | 238.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 181.419,41 | 10.0 | 7607.0 | 247.0 | 30.Sept.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 181.325,64 | 10.0 | 9018.0 | 564.0 | 15.Jan.2034 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 180.579,46 | 10.0 | 7867.0 | 469.0 | 01.Feb.2034 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 180.118,65 | 10.0 | 7609.0 | 470.0 | 15.Feb.2033 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 180.089,17 | 10.0 | 7126.0 | 381.0 | 23.Apr.2030 | 295.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.612,06 | 10.0 | 8923.0 | 217.0 | 15.Juni2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.898,96 | 10.0 | 7759.0 | 388.0 | 30.Sept.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 178.897,98 | 10.0 | 8032.0 | 401.0 | 15.Dez.2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 178.682,95 | 10.0 | 8832.0 | 255.0 | 30.Nov.2028 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 177.708,66 | 10.0 | 8744.0 | 336.0 | 30.Nov.2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 177.636,21 | 10.0 | 8828.0 | 256.0 | 15.Okt.2028 | 163.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 177.508,84 | 10.0 | 7695.0 | 122.0 | 01.Feb.2028 | 450.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 177.439,77 | 10.0 | 8097.0 | 181.0 | 15.Nov.2030 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 177.417,85 | 10.0 | 7806.0 | 331.0 | 15.Dez.2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 177.303,85 | 10.0 | 7696.0 | 122.0 | 15.Feb.2028 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 177.238,21 | 10.0 | 7785.0 | 366.0 | 15.Juni2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 177.051,34 | 10.0 | 7736.0 | 31.0 | 15.Okt.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.819,06 | 10.0 | 8765.0 | 325.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.515,20 | 10.0 | 8732.0 | 344.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 175.892,12 | 10.0 | 8700.0 | 358.0 | 15.Jan.2030 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 175.251,40 | 10.0 | 8711.0 | 238.0 | 03.Aug.2028 | 100.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.796,86 | 10.0 | 8724.0 | 282.0 | 18.Jan.2029 | 163.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 174.534,54 | 10.0 | 8629.0 | 445.0 | 15.Juni2031 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 174.335,28 | 10.0 | 7609.0 | 277.0 | 15.März2029 | 405.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 174.336,66 | 10.0 | 7526.0 | 348.0 | 15.Apr.2030 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 174.349,45 | 10.0 | 8641.0 | 317.0 | 14.März2082 | 188.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 174.277,52 | 10.0 | 7662.0 | 246.0 | 15.Jan.2029 | 975.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 173.854,77 | 10.0 | 8575.0 | 422.0 | 01.Dez.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 173.855,26 | 10.0 | 9577.0 | 346.0 | 05.März2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.845,29 | 10.0 | 7765.0 | 355.0 | 15.Mai2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 173.571,38 | 10.0 | 7560.0 | 259.0 | 01.Okt.2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.135,02 | 10.0 | 7737.0 | 233.0 | 15.Okt.2028 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 173.066,61 | 10.0 | 7578.0 | 165.0 | 09.März2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 172.499,14 | 10.0 | 7711.0 | 510.0 | 31.März2034 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 172.337,66 | 10.0 | 7613.0 | 377.0 | 01.Feb.2031 | 900.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 172.238,85 | 10.0 | 9786.0 | 249.0 | 29.Jan.2030 | 838.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 172.087,16 | 10.0 | 6808.0 | 214.0 | 31.Mai2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.781,14 | 10.0 | 9430.0 | 70.0 | 31.Mai2029 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 171.721,22 | 10.0 | 7558.0 | 378.0 | 15.Juni2030 | 515.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.659,57 | 10.0 | 9736.0 | 163.0 | 15.Feb.2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 171.425,65 | 10.0 | 8643.0 | 619.0 | 15.Mai2034 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 171.408,41 | 10.0 | 7746.0 | 245.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.312,33 | 10.0 | 7152.0 | 394.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.002,56 | 10.0 | 7897.0 | 134.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.889,04 | 10.0 | 7652.0 | 317.0 | 15.Nov.2029 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 170.848,60 | 10.0 | 5050.0 | 340.0 | 01.Nov.2055 | 845.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 170.771,34 | 10.0 | 8506.0 | 447.0 | 31.Jan.2031 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.633,78 | 10.0 | 8502.0 | 357.0 | 28.Okt.2029 | 100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.576,82 | 10.0 | 7451.0 | 438.0 | 30.Apr.2031 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 170.324,03 | 10.0 | 7779.0 | 118.0 | 15.Okt.2027 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 170.149,31 | 10.0 | 8441.0 | 660.0 | 17.Juli2035 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 170.017,64 | 10.0 | 8465.0 | 517.0 | 15.Jan.2032 | 350.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 169.841,32 | 10.0 | 8212.0 | 592.0 | 01.März2055 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 169.349,87 | 10.0 | 7832.0 | 159.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.122,97 | 10.0 | 7774.0 | 141.0 | 01.Juni2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.084,18 | 10.0 | 8086.0 | 576.0 | 15.Jan.2036 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.662,45 | 10.0 | 9441.0 | 339.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 167.332,78 | 10.0 | 9381.0 | 165.0 | 25.Sept.2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 166.848,24 | 10.0 | 9377.0 | 135.0 | 15.Juli2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.446,58 | 10.0 | 9466.0 | 72.0 | 25.Juli2029 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.197,30 | 10.0 | 8086.0 | 413.0 | 15.Okt.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 165.992,72 | 10.0 | 7410.0 | 347.0 | 15.Juni2030 | 900.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 165.902,46 | 10.0 | 9322.0 | 21.0 | 15.Mai2028 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 165.413,84 | 10.0 | 8030.0 | 156.0 | 15.Apr.2029 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.273,63 | 10.0 | 8152.0 | 370.0 | 17.Juli2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 164.242,78 | 10.0 | 7639.0 | 486.0 | 15.März2033 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.207,14 | 9.0 | 7595.0 | 303.0 | 15.Juli2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 164.194,98 | 9.0 | 7994.0 | 263.0 | 15.März2029 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 164.156,53 | 9.0 | 7614.0 | 232.0 | 31.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 163.500,38 | 9.0 | 7746.0 | 7.0 | 01.Feb.2028 | 775.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 163.357,16 | 9.0 | 10803.0 | 318.0 | 15.Juni2031 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.773,12 | 9.0 | 9163.0 | 495.0 | 29.Sept.2031 | 370.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 162.774,88 | 9.0 | 8029.0 | 421.0 | 15.Dez.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.512,91 | 9.0 | 7944.0 | 259.0 | 15.Apr.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 162.447,22 | 9.0 | 8019.0 | 401.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.991,53 | 9.0 | 7805.0 | 484.0 | 15.Nov.2033 | 538.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 161.734,73 | 9.0 | 7956.0 | 362.0 | 15.Juni2030 | 738.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 160.364,13 | 9.0 | 9816.0 | 119.0 | 02.Apr.2031 | 775.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.635,66 | 9.0 | 7979.0 | 430.0 | 31.Dez.2079 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.461,66 | 9.0 | 9070.0 | 121.0 | 15.Juni2027 | 238.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 158.952,48 | 9.0 | 8306.0 | 183.0 | 15.Apr.2031 | 1025.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.609,53 | 9.0 | 8151.0 | 364.0 | 01.Okt.2030 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.357,88 | 9.0 | 8994.0 | 208.0 | 15.Juni2028 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 158.093,72 | 9.0 | 7919.0 | 474.0 | 15.Jan.2034 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.552,52 | 9.0 | 8965.0 | 252.0 | 15.Dez.2028 | 213.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.381,24 | 9.0 | 8132.0 | 3.0 | 15.Juni2029 | 838.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 157.304,41 | 9.0 | 7851.0 | 406.0 | 15.Feb.2056 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 157.229,67 | 9.0 | 7847.0 | 472.0 | 15.Feb.2034 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.061,86 | 9.0 | 7745.0 | 99.0 | 09.Mai2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 156.814,96 | 9.0 | 7721.0 | 104.0 | 01.Mai2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 156.803,08 | 9.0 | 7657.0 | 265.0 | 26.Feb.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 156.747,47 | 9.0 | 7690.0 | 142.0 | 17.Sept.2027 | 434.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 156.749,21 | 9.0 | 7730.0 | 54.0 | 15.Mai2027 | 500.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.605,92 | 9.0 | 8900.0 | 298.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 156.427,82 | 9.0 | 7631.0 | 432.0 | 30.Sept.2032 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 156.421,33 | 9.0 | 7934.0 | 225.0 | 31.Dez.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 156.404,16 | 9.0 | 7648.0 | 98.0 | 15.März2027 | 500.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 156.124,79 | 9.0 | 10337.0 | 358.0 | 31.Jan.2031 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 155.989,43 | 9.0 | 7717.0 | 158.0 | 15.Dez.2027 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.623,45 | 9.0 | 8859.0 | 151.0 | 31.Dez.2079 | 175.0 |
| OLN | OLIN CORP | Basic Industry | 155.522,90 | 9.0 | 7747.0 | 185.0 | 01.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 155.055,48 | 9.0 | 7669.0 | 152.0 | 01.Juni2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 154.991,80 | 9.0 | 7702.0 | 115.0 | 01.März2028 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.987,51 | 9.0 | 8814.0 | 314.0 | 06.Juli2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 154.601,12 | 9.0 | 7862.0 | 615.0 | 01.Feb.2036 | 738.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 154.106,79 | 9.0 | 7518.0 | 372.0 | 01.März2031 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 153.151,88 | 9.0 | 8040.0 | 337.0 | 01.März2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 150.873,93 | 9.0 | 7355.0 | 499.0 | 15.Jan.2033 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.662,64 | 9.0 | 9714.0 | 362.0 | 30.Mai2030 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 150.282,80 | 9.0 | 8177.0 | 355.0 | 15.Mai2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.212,96 | 9.0 | 7846.0 | 123.0 | 15.Sept.2027 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.182,13 | 9.0 | 9917.0 | 252.0 | 09.Nov.2083 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 148.699,40 | 9.0 | 7453.0 | 511.0 | 15.Juli2032 | 688.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.903,36 | 9.0 | 9450.0 | 257.0 | 07.März2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.654,99 | 9.0 | 7538.0 | 306.0 | 15.Juli2030 | 400.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 146.880,79 | 8.0 | 7281.0 | 396.0 | 30.Dez.2030 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 146.709,44 | 8.0 | 6646.0 | 272.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 146.602,64 | 8.0 | 8129.0 | 13.0 | 15.Apr.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 146.495,42 | 8.0 | 7974.0 | 596.0 | 01.Feb.2036 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 145.441,21 | 8.0 | 9287.0 | 111.0 | 15.Mai2028 | 1113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 145.364,79 | 8.0 | 9314.0 | 262.0 | 07.März2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 145.153,09 | 8.0 | 9550.0 | 201.0 | 15.Mai2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.080,33 | 8.0 | 9459.0 | 72.0 | 15.Sept.2030 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 144.374,65 | 8.0 | 9423.0 | 71.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.375,01 | 8.0 | 9338.0 | 191.0 | 31.Mai2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 144.222,92 | 8.0 | 7618.0 | 207.0 | 01.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.054,39 | 8.0 | 9451.0 | 218.0 | 18.Apr.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.286,14 | 8.0 | 9449.0 | 239.0 | 31.Dez.2079 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.172,01 | 8.0 | 9481.0 | 52.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 143.066,53 | 8.0 | 9398.0 | 109.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.068,46 | 8.0 | 8014.0 | 274.0 | 15.Mai2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 143.007,29 | 8.0 | 7929.0 | 406.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.671,61 | 8.0 | 8148.0 | 238.0 | 15.Nov.2028 | 685.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.296,21 | 8.0 | 9375.0 | 148.0 | 01.Juni2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 141.843,09 | 8.0 | 7738.0 | 495.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 141.844,57 | 8.0 | 7420.0 | 459.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 141.128,96 | 8.0 | 10971.0 | 434.0 | 15.Sept.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.085,48 | 8.0 | 7830.0 | 392.0 | 15.März2032 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.599,56 | 8.0 | 8031.0 | 394.0 | 15.Sept.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.074,72 | 8.0 | 7883.0 | 306.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 139.945,84 | 8.0 | 7832.0 | 341.0 | 15.Dez.2030 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 139.856,53 | 8.0 | 7435.0 | 266.0 | 15.März2029 | 363.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.818,40 | 8.0 | 9303.0 | 71.0 | 01.Feb.2028 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.602,11 | 8.0 | 7684.0 | 349.0 | 12.Sept.2055 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 139.142,08 | 8.0 | 8169.0 | 234.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.016,64 | 8.0 | 7829.0 | 450.0 | 15.Nov.2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.303,64 | 8.0 | 9028.0 | 98.0 | 01.März2027 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 138.058,03 | 8.0 | 7738.0 | 4.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 137.453,11 | 8.0 | 7757.0 | 568.0 | 15.Juni2033 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.430,36 | 8.0 | 9113.0 | 93.0 | 15.Feb.2027 | 275.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.409,50 | 8.0 | 10652.0 | 406.0 | 01.März2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.188,39 | 8.0 | 10822.0 | 395.0 | 03.Dez.2055 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.169,31 | 8.0 | 9038.0 | 133.0 | 13.Juli2027 | 188.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 137.155,10 | 8.0 | 7661.0 | 277.0 | 15.Apr.2030 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 136.813,67 | 8.0 | 7772.0 | 510.0 | 01.Feb.2034 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 136.789,17 | 8.0 | 7464.0 | 361.0 | 01.Apr.2030 | 438.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 136.493,55 | 8.0 | 8996.0 | 324.0 | 12.Sept.2054 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 136.416,41 | 8.0 | 7664.0 | 186.0 | 20.März2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 136.373,54 | 8.0 | 7723.0 | 86.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 136.265,92 | 8.0 | 8152.0 | 623.0 | 15.Juni2034 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.691,40 | 8.0 | 9025.0 | 103.0 | 15.März2027 | 150.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 135.544,03 | 8.0 | 7875.0 | 632.0 | 15.März2036 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.126,67 | 8.0 | 8951.0 | 162.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.818,27 | 8.0 | 8965.0 | 212.0 | 01.Juni2028 | 225.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.763,15 | 8.0 | 10557.0 | 306.0 | 15.Juni2030 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 134.678,90 | 8.0 | 6500.0 | 484.0 | 30.Sept.2032 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 134.532,35 | 8.0 | 7474.0 | 400.0 | 15.März2031 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.452,47 | 8.0 | 7802.0 | 86.0 | 15.Apr.2027 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.404,73 | 8.0 | 8926.0 | 434.0 | 15.Juli2031 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.315,83 | 8.0 | 6403.0 | 282.0 | 18.Apr.2029 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 133.965,97 | 8.0 | 8918.0 | 188.0 | 30.Jan.2028 | 200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.916,18 | 8.0 | 7475.0 | 311.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.520,99 | 8.0 | 7497.0 | 225.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.523,54 | 8.0 | 7598.0 | 172.0 | 15.Feb.2028 | 375.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 133.435,08 | 8.0 | 7434.0 | 265.0 | 15.Juni2029 | 1113.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.509,59 | 8.0 | 7767.0 | 420.0 | 31.März2032 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 132.446,22 | 8.0 | 7721.0 | 83.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.195,49 | 8.0 | 7494.0 | 318.0 | 15.Feb.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 132.024,33 | 8.0 | 7832.0 | 475.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 131.860,16 | 8.0 | 7957.0 | 363.0 | 01.Feb.2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 131.619,41 | 8.0 | 8238.0 | 262.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.575,38 | 8.0 | 8742.0 | 168.0 | 09.Nov.2027 | 110.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 131.504,66 | 8.0 | 10354.0 | 420.0 | 27.Nov.2031 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 131.242,15 | 8.0 | 6670.0 | 94.0 | 28.Feb.2057 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 131.221,29 | 8.0 | 9119.0 | 99.0 | 15.Juni2028 | 375.0 |
| ACM | AECOM 144A | Industrial Other | 130.786,44 | 8.0 | 7895.0 | 445.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 129.430,33 | 7.0 | 7310.0 | 493.0 | 15.Jan.2033 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.146,75 | 7.0 | 8610.0 | 198.0 | 25.Feb.2028 | 25.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 129.030,49 | 7.0 | 6441.0 | 317.0 | 15.Aug.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.511,57 | 7.0 | 6384.0 | 580.0 | 18.Jan.2033 | 438.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.140,25 | 7.0 | 8542.0 | 196.0 | 20.Feb.2028 | 50.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 127.797,06 | 7.0 | 7927.0 | 332.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 127.549,65 | 7.0 | 7553.0 | 274.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 127.466,15 | 7.0 | 7825.0 | 89.0 | 28.Apr.2027 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.247,65 | 7.0 | 9824.0 | 359.0 | 28.Juni2035 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 126.288,94 | 7.0 | 8077.0 | 8.0 | 15.Jan.2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 125.924,15 | 7.0 | 7827.0 | 165.0 | 20.Apr.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.887,39 | 7.0 | 9823.0 | 299.0 | 13.Sept.2034 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.396,22 | 7.0 | 8232.0 | 402.0 | 15.Dez.2033 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 125.308,70 | 7.0 | 5683.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.047,64 | 7.0 | 8051.0 | 311.0 | 01.März2055 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.610,54 | 7.0 | 9633.0 | 259.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.379,38 | 7.0 | 9583.0 | 338.0 | 30.Apr.2030 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.303,03 | 7.0 | 8172.0 | 303.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.019,94 | 7.0 | 8160.0 | 542.0 | 01.Dez.2032 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 124.024,72 | 7.0 | 7964.0 | 430.0 | 01.Aug.2033 | 738.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.487,12 | 7.0 | 7764.0 | 366.0 | 15.Apr.2032 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.244,53 | 7.0 | 9720.0 | 78.0 | 31.Jan.2031 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.919,67 | 7.0 | 7898.0 | 444.0 | 01.Aug.2033 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.727,96 | 7.0 | 8078.0 | 332.0 | 15.Dez.2054 | 688.0 |
| SUN | SUNOCO LP | Energie | 122.651,97 | 7.0 | 7745.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 122.491,69 | 7.0 | 8044.0 | 187.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.277,30 | 7.0 | 7309.0 | 408.0 | 15.Jan.2031 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.038,97 | 7.0 | 7899.0 | 448.0 | 15.Okt.2033 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.987,99 | 7.0 | 9671.0 | 38.0 | 15.Juli2031 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.809,88 | 7.0 | 7880.0 | 341.0 | 15.Mai2031 | 1038.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.631,25 | 7.0 | 9538.0 | 260.0 | 15.März2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.411,59 | 7.0 | 8078.0 | 551.0 | 14.Feb.2033 | 670.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.115,57 | 7.0 | 7815.0 | 179.0 | 15.Apr.2029 | 929.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 120.954,44 | 7.0 | 8002.0 | 123.0 | 15.Juli2027 | 717.0 |
| XYZ | BLOCK INC 144A | Technologie | 120.960,53 | 7.0 | 7792.0 | 329.0 | 15.Aug.2030 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 120.799,31 | 7.0 | 4806.0 | 265.0 | 01.Feb.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.448,59 | 7.0 | 9696.0 | 163.0 | 15.Feb.2028 | 688.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 120.233,04 | 7.0 | 8090.0 | 411.0 | 15.Okt.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 120.198,95 | 7.0 | 7815.0 | 475.0 | 15.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.206,38 | 7.0 | 7897.0 | 425.0 | 31.Mai2033 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.108,77 | 7.0 | 9383.0 | 8.0 | 01.März2029 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 119.945,99 | 7.0 | 7960.0 | 293.0 | 01.Aug.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.910,89 | 7.0 | 8022.0 | 240.0 | 01.März2032 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.884,90 | 7.0 | 9381.0 | 184.0 | 15.Apr.2030 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.798,91 | 7.0 | 9548.0 | 346.0 | 24.Jan.2030 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.738,78 | 7.0 | 7439.0 | 287.0 | 15.Juli2029 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 119.503,18 | 7.0 | 7764.0 | 474.0 | 01.Okt.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.222,73 | 7.0 | 7934.0 | 294.0 | 01.Aug.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.191,36 | 7.0 | 7786.0 | 373.0 | 15.Juni2032 | 888.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 119.107,33 | 7.0 | 9360.0 | 139.0 | 15.Apr.2029 | 513.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 119.077,77 | 7.0 | 7502.0 | 145.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 118.887,26 | 7.0 | 7808.0 | 95.0 | 20.Mai2027 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.849,33 | 7.0 | 9414.0 | 327.0 | 14.März2200 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.710,62 | 7.0 | 9324.0 | 102.0 | 15.März2030 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.674,06 | 7.0 | 8066.0 | 269.0 | 15.Juni2054 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 118.659,55 | 7.0 | 5920.0 | 177.0 | 13.Feb.2028 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.092,60 | 7.0 | 9303.0 | 373.0 | 15.Okt.2031 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.051,00 | 7.0 | 7661.0 | 446.0 | 01.Aug.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 117.774,05 | 7.0 | 7801.0 | 344.0 | 15.Jan.2031 | 588.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.752,06 | 7.0 | 7687.0 | 223.0 | 15.Sept.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.642,67 | 7.0 | 9200.0 | 482.0 | 15.Feb.2033 | 613.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 117.508,18 | 7.0 | 9347.0 | 436.0 | 15.Juli2032 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.440,21 | 7.0 | 11174.0 | 290.0 | 23.Juli2029 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.318,60 | 7.0 | 7692.0 | 97.0 | 15.März2027 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 117.112,89 | 7.0 | 7530.0 | 290.0 | 01.Feb.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 117.073,52 | 7.0 | 9124.0 | 97.0 | 26.März2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.684,70 | 7.0 | 7725.0 | 652.0 | 17.Jan.2040 | 665.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.088,03 | 7.0 | 9195.0 | 348.0 | 15.Nov.2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.699,07 | 7.0 | 7922.0 | 295.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.570,78 | 7.0 | 9123.0 | 580.0 | 13.Okt.2032 | 363.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.713,15 | 7.0 | 9108.0 | 380.0 | 15.Okt.2030 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.714,72 | 7.0 | 7283.0 | 479.0 | 15.Juni2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 114.700,99 | 7.0 | 7955.0 | 136.0 | 01.März2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.647,05 | 7.0 | 8892.0 | 429.0 | 15.Sept.2031 | 813.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 114.508,84 | 7.0 | 7449.0 | 478.0 | 26.Sept.2031 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.499,08 | 7.0 | 9072.0 | 151.0 | 07.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.348,18 | 7.0 | 7550.0 | 112.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.310,38 | 7.0 | 6981.0 | 433.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.208,54 | 7.0 | 7446.0 | 189.0 | 15.März2028 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 113.953,53 | 7.0 | 9070.0 | 327.0 | 31.Juli2030 | 725.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.881,86 | 7.0 | 10973.0 | 193.0 | 19.Dez.2029 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 113.791,64 | 7.0 | 8112.0 | 55.0 | 15.Aug.2030 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 113.599,18 | 7.0 | 7458.0 | 366.0 | 15.Okt.2030 | 413.0 |
| AES | AES CORPORATION (THE) | Elektro- | 113.549,16 | 7.0 | 7510.0 | 356.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.534,32 | 7.0 | 11019.0 | 41.0 | 11.Okt.2028 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.425,30 | 7.0 | 7551.0 | 182.0 | 15.Feb.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 113.385,19 | 7.0 | 8016.0 | 392.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 113.255,25 | 7.0 | 7714.0 | 494.0 | 15.Sept.2033 | 675.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 113.063,95 | 7.0 | 10864.0 | 403.0 | 31.Aug.2032 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.017,34 | 7.0 | 7910.0 | 349.0 | 01.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.029,49 | 7.0 | 7424.0 | 373.0 | 15.Okt.2030 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 112.940,36 | 7.0 | 7958.0 | 199.0 | 15.Juni2030 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.762,84 | 7.0 | 8990.0 | 444.0 | 31.Juli2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.552,42 | 7.0 | 8006.0 | 435.0 | 31.Jan.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 112.509,42 | 7.0 | 10938.0 | 328.0 | 27.Okt.2031 | 913.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 112.424,64 | 7.0 | 8941.0 | 527.0 | 15.Jan.2033 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.370,00 | 7.0 | 8978.0 | 185.0 | 01.Feb.2028 | 188.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.175,14 | 6.0 | 7903.0 | 464.0 | 15.Nov.2033 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.820,52 | 6.0 | 7455.0 | 583.0 | 25.Feb.2032 | 63.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 111.784,61 | 6.0 | 8599.0 | 254.0 | 31.März2029 | 1038.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 111.006,92 | 6.0 | 10803.0 | 188.0 | 15.Apr.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.623,47 | 6.0 | 6316.0 | 383.0 | 31.Jan.2030 | 88.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.423,63 | 6.0 | 10862.0 | 346.0 | 21.Mai2055 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.065,90 | 6.0 | 6282.0 | 741.0 | 31.Jan.2034 | 125.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.008,52 | 6.0 | 7225.0 | 371.0 | 15.Apr.2030 | 390.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 109.864,95 | 6.0 | 8030.0 | 457.0 | 15.Feb.2034 | 738.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.581,57 | 6.0 | 10932.0 | 107.0 | 15.Feb.2029 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 109.309,02 | 6.0 | 8060.0 | 220.0 | 01.Feb.2032 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 109.159,49 | 6.0 | 11055.0 | 44.0 | 15.Dez.2027 | 1088.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 109.135,77 | 6.0 | 8594.0 | 482.0 | 19.Apr.2031 | 175.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.559,48 | 6.0 | 7927.0 | 616.0 | 15.Dez.2035 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 108.379,63 | 6.0 | 10686.0 | 366.0 | 15.Juni2031 | 738.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 108.245,39 | 6.0 | 10631.0 | 382.0 | 20.Nov.2031 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 107.889,80 | 6.0 | 8618.0 | 356.0 | 15.Feb.2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 107.861,31 | 6.0 | 8667.0 | 172.0 | 01.Dez.2032 | 963.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.766,31 | 6.0 | 10573.0 | 149.0 | 15.Mai2029 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.430,46 | 6.0 | 10389.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.353,29 | 6.0 | 7876.0 | 401.0 | 15.Jan.2032 | 863.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.353,71 | 6.0 | 10571.0 | 356.0 | 21.Nov.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 107.278,12 | 6.0 | 10666.0 | 552.0 | 24.Jan.2033 | 775.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 107.241,20 | 6.0 | 9572.0 | 20.0 | 15.Mai2030 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 107.203,16 | 6.0 | 8421.0 | 529.0 | 15.Nov.2032 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.168,80 | 6.0 | 10625.0 | 357.0 | 15.Juli2031 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 106.957,21 | 6.0 | 8152.0 | 124.0 | 30.Juni2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.869,30 | 6.0 | 7828.0 | 492.0 | 31.März2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.808,59 | 6.0 | 7861.0 | 583.0 | 15.Okt.2033 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.744,67 | 6.0 | 10479.0 | 285.0 | 15.Dez.2029 | 963.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.396,64 | 6.0 | 8320.0 | 97.0 | 30.Nov.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.375,93 | 6.0 | 8484.0 | 250.0 | 10.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.327,87 | 6.0 | 10064.0 | 255.0 | 17.Apr.2034 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 106.302,94 | 6.0 | 7707.0 | 319.0 | 01.Juni2030 | 925.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 106.068,73 | 6.0 | 10058.0 | 182.0 | 31.Mai2028 | 813.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.829,85 | 6.0 | 5652.0 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.570,77 | 6.0 | 8040.0 | 401.0 | 30.Juni2033 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 105.504,01 | 6.0 | 7788.0 | 183.0 | 01.Feb.2028 | 525.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 105.144,71 | 6.0 | 10463.0 | 258.0 | 08.Aug.2029 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 104.638,96 | 6.0 | 7612.0 | 234.0 | 01.Okt.2029 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.648,35 | 6.0 | 8125.0 | 381.0 | 01.Okt.2032 | 738.0 |
| TWLO | TWILIO INC | Technologie | 104.368,96 | 6.0 | 7322.0 | 414.0 | 15.März2031 | 388.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 104.171,21 | 6.0 | 7838.0 | 463.0 | 30.Sept.2033 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 104.090,03 | 6.0 | 8322.0 | 587.0 | 31.Dez.2049 | 250.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.093,98 | 6.0 | 10207.0 | 168.0 | 06.Dez.2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 103.860,91 | 6.0 | 8331.0 | 338.0 | 15.März2033 | 750.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.457,52 | 6.0 | 7851.0 | 331.0 | 01.Juni2031 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 103.471,54 | 6.0 | 9981.0 | 443.0 | 15.März2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 103.350,35 | 6.0 | 8217.0 | 230.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 103.329,59 | 6.0 | 7371.0 | 368.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.195,10 | 6.0 | 8205.0 | 182.0 | 01.Feb.2032 | 988.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.177,17 | 6.0 | 8034.0 | 291.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.986,32 | 6.0 | 7334.0 | 466.0 | 01.Feb.2032 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 102.886,47 | 6.0 | 7861.0 | 475.0 | 15.Jan.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 102.809,53 | 6.0 | 7987.0 | 428.0 | 01.Okt.2033 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.798,47 | 6.0 | 9802.0 | 260.0 | 25.Apr.2034 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.772,98 | 6.0 | 11125.0 | 124.0 | 07.Nov.2029 | 938.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.685,07 | 6.0 | 7961.0 | 359.0 | 15.Sept.2055 | 738.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.577,44 | 6.0 | 10141.0 | 241.0 | 15.Nov.2028 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 102.401,16 | 6.0 | 6683.0 | 280.0 | 01.Apr.2029 | 465.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.292,06 | 6.0 | 8139.0 | 383.0 | 24.Juli2033 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.091,61 | 6.0 | 8109.0 | 152.0 | 15.Jan.2031 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.882,80 | 6.0 | 9980.0 | 316.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.352,30 | 6.0 | 9871.0 | 194.0 | 27.Sept.2028 | 700.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.865,81 | 6.0 | 9965.0 | 204.0 | 23.Apr.2028 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.805,30 | 6.0 | 7629.0 | 255.0 | 15.Okt.2029 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.773,08 | 6.0 | 8020.0 | 260.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.503,33 | 6.0 | 7321.0 | 416.0 | 01.Apr.2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 100.414,05 | 6.0 | 8019.0 | 312.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.332,59 | 6.0 | 7963.0 | 606.0 | 15.Sept.2033 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.180,33 | 6.0 | 9570.0 | 172.0 | 05.Apr.2028 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 100.170,22 | 6.0 | 9704.0 | 327.0 | 15.Mai2030 | 1075.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.106,47 | 6.0 | 9814.0 | 30.0 | 14.Dez.2029 | 1075.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 100.048,48 | 6.0 | 7931.0 | 407.0 | 15.Juli2032 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.028,79 | 6.0 | 7889.0 | 30.0 | 15.Juni2029 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 100.030,62 | 6.0 | 9648.0 | 582.0 | 17.Juli2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.971,68 | 6.0 | 7911.0 | 448.0 | 15.Sept.2033 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.703,52 | 6.0 | 9545.0 | 256.0 | 13.März2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 99.310,01 | 6.0 | 7923.0 | 300.0 | 15.Feb.2031 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 99.230,49 | 6.0 | 9612.0 | 154.0 | 28.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 99.186,67 | 6.0 | 7333.0 | 534.0 | 15.Aug.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 99.148,22 | 6.0 | 7987.0 | 155.0 | 01.März2031 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.016,32 | 6.0 | 7909.0 | 419.0 | 15.Aug.2032 | 575.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.742,11 | 6.0 | 9404.0 | 420.0 | 20.März2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.653,14 | 6.0 | 9737.0 | 158.0 | 15.Juni2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.654,49 | 6.0 | 7725.0 | 72.0 | 15.Sept.2027 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 98.399,32 | 6.0 | 7783.0 | 512.0 | 15.März2034 | 600.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.348,63 | 6.0 | 9563.0 | 97.0 | 27.Sept.2029 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.299,45 | 6.0 | 9550.0 | 289.0 | 10.Juli2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.256,33 | 6.0 | 7692.0 | 124.0 | 01.März2028 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 98.240,98 | 6.0 | 9663.0 | 346.0 | 15.Jan.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.242,30 | 6.0 | 9758.0 | 21.0 | 15.Mai2029 | 1050.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 98.249,11 | 6.0 | 7415.0 | 385.0 | 15.Juni2031 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.206,66 | 6.0 | 9807.0 | 344.0 | 15.Feb.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.180,86 | 6.0 | 9445.0 | 348.0 | 11.März2030 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.131,06 | 6.0 | 9582.0 | 59.0 | 05.Okt.2030 | 650.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.816,00 | 6.0 | 9511.0 | 221.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.620,79 | 6.0 | 9762.0 | 346.0 | 01.Juli2032 | 1050.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.598,81 | 6.0 | 9482.0 | 404.0 | 31.Aug.2032 | 538.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.566,92 | 6.0 | 9414.0 | 356.0 | 27.Mai2035 | 500.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 97.460,28 | 6.0 | 7782.0 | 352.0 | 15.Feb.2030 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.363,63 | 6.0 | 8014.0 | 109.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.353,02 | 6.0 | 9443.0 | 302.0 | 17.Juli2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.296,55 | 6.0 | 7684.0 | 123.0 | 15.Nov.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.301,41 | 6.0 | 7607.0 | 285.0 | 01.März2030 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 97.278,41 | 6.0 | 7926.0 | 326.0 | 30.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 97.250,78 | 6.0 | 7953.0 | 227.0 | 01.Juni2031 | 838.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 97.233,86 | 6.0 | 6674.0 | 439.0 | 01.Mai2031 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.206,71 | 6.0 | 9486.0 | 11.0 | 08.Apr.2030 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.209,70 | 6.0 | 9564.0 | 326.0 | 15.Dez.2030 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.145,43 | 6.0 | 9485.0 | 38.0 | 31.Juli2028 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 97.105,48 | 6.0 | 9430.0 | 212.0 | 05.Juni2028 | 369.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.968,62 | 6.0 | 9488.0 | 305.0 | 08.Apr.2031 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.971,53 | 6.0 | 9592.0 | 325.0 | 12.Dez.2034 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.895,03 | 6.0 | 9468.0 | 71.0 | 01.Juli2030 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.877,23 | 6.0 | 9587.0 | 258.0 | 20.Nov.2028 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 96.842,93 | 6.0 | 7346.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.769,15 | 6.0 | 9556.0 | 294.0 | 15.Mai2031 | 575.0 |
| AES | DPL INC | Elektro- | 96.770,90 | 6.0 | 7620.0 | 280.0 | 15.Apr.2029 | 435.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.730,25 | 6.0 | 7713.0 | 101.0 | 01.Feb.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.714,08 | 6.0 | 9500.0 | 21.0 | 15.Mai2030 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.689,21 | 6.0 | 9520.0 | 96.0 | 15.Feb.2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 96.664,52 | 6.0 | 8150.0 | 276.0 | 01.Okt.2031 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.623,27 | 6.0 | 9448.0 | 5.0 | 15.März2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.576,39 | 6.0 | 7583.0 | 396.0 | 01.Apr.2031 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.583,68 | 6.0 | 9481.0 | 75.0 | 15.Mai2030 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 96.538,62 | 6.0 | 9208.0 | 428.0 | 30.Sept.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.438,25 | 6.0 | 9426.0 | 309.0 | 15.März2031 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.447,99 | 6.0 | 9548.0 | 38.0 | 15.Juli2028 | 950.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.362,15 | 6.0 | 9417.0 | 19.0 | 01.Apr.2029 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.366,56 | 6.0 | 9398.0 | 349.0 | 30.Sept.2031 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 96.257,61 | 6.0 | 9296.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 96.236,43 | 6.0 | 9517.0 | 250.0 | 15.Juli2030 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.163,37 | 6.0 | 9603.0 | 220.0 | 15.Aug.2032 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.107,99 | 6.0 | 7604.0 | 160.0 | 15.Nov.2027 | 395.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 96.023,48 | 6.0 | 9409.0 | 92.0 | 15.Apr.2029 | 588.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 96.038,13 | 6.0 | 9365.0 | 467.0 | 15.Juli2031 | 413.0 |
| ULTI | UKG INC 144A | Technologie | 95.990,62 | 6.0 | 7644.0 | 354.0 | 01.Feb.2031 | 688.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.986,66 | 6.0 | 9504.0 | 38.0 | 15.Juli2028 | 938.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 95.956,00 | 6.0 | 9404.0 | 208.0 | 01.Juni2029 | 900.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.967,46 | 6.0 | 9438.0 | 13.0 | 15.Apr.2029 | 625.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.931,79 | 6.0 | 9487.0 | 273.0 | 15.Juni2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.877,83 | 6.0 | 9535.0 | 33.0 | 11.Okt.2028 | 825.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.849,03 | 6.0 | 9097.0 | 197.0 | 22.Mai2028 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.807,26 | 6.0 | 9444.0 | 249.0 | 15.Mai2030 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.770,72 | 6.0 | 9434.0 | 397.0 | 15.Mai2032 | 563.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.772,87 | 6.0 | 9490.0 | 35.0 | 01.Juli2029 | 638.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.683,54 | 6.0 | 9522.0 | 111.0 | 31.Juli2030 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.684,06 | 6.0 | 9511.0 | 147.0 | 15.Jan.2031 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.560,93 | 6.0 | 9510.0 | 453.0 | 15.Juli2031 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.565,92 | 6.0 | 9312.0 | 455.0 | 03.Juli2031 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.517,93 | 6.0 | 9406.0 | 127.0 | 15.Mai2030 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.496,18 | 6.0 | 9504.0 | 340.0 | 15.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.436,36 | 6.0 | 9366.0 | 299.0 | 15.Apr.2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.447,60 | 6.0 | 9272.0 | 290.0 | 10.Juni2029 | 420.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.420,72 | 6.0 | 9415.0 | 174.0 | 15.Mai2030 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.371,90 | 6.0 | 9435.0 | 59.0 | 15.Dez.2029 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.354,63 | 6.0 | 9129.0 | 191.0 | 20.März2029 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.357,93 | 6.0 | 9308.0 | 433.0 | 14.Juli2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.340,11 | 6.0 | 9361.0 | 396.0 | 01.Apr.2032 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.321,68 | 6.0 | 9427.0 | 390.0 | 23.Mai2032 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.311,58 | 6.0 | 9126.0 | 60.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.280,19 | 6.0 | 9345.0 | 256.0 | 25.März2030 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 95.296,17 | 6.0 | 9318.0 | 365.0 | 01.Okt.2031 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.242,23 | 6.0 | 9410.0 | 57.0 | 01.Juni2030 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.224,70 | 6.0 | 9223.0 | 601.0 | 24.Juni2033 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.136,40 | 6.0 | 9352.0 | 21.0 | 15.Mai2028 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 95.073,77 | 6.0 | 7790.0 | 360.0 | 15.Feb.2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.024,54 | 5.0 | 9388.0 | 206.0 | 30.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 95.003,28 | 5.0 | 9455.0 | 305.0 | 17.Mai2031 | 713.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.971,69 | 5.0 | 9332.0 | 21.0 | 15.Mai2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.961,58 | 5.0 | 9263.0 | 84.0 | 15.März2028 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.938,51 | 5.0 | 9438.0 | 60.0 | 15.Juli2029 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.899,87 | 5.0 | 9338.0 | 223.0 | 03.Okt.2078 | 420.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.898,46 | 5.0 | 9473.0 | 255.0 | 15.Feb.2031 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.831,12 | 5.0 | 9290.0 | 383.0 | 31.Okt.2031 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.815,23 | 5.0 | 9248.0 | 477.0 | 23.Juli2036 | 431.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.712,51 | 5.0 | 9380.0 | 134.0 | 15.Juni2029 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 94.713,95 | 5.0 | 9161.0 | 228.0 | 28.Feb.2029 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.694,98 | 5.0 | 9258.0 | 108.0 | 15.Apr.2028 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.687,26 | 5.0 | 7465.0 | 287.0 | 01.Mai2029 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.648,89 | 5.0 | 9277.0 | 328.0 | 01.Sept.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.609,70 | 5.0 | 9333.0 | 413.0 | 14.Nov.2030 | 495.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.502,05 | 5.0 | 9271.0 | 510.0 | 09.Jan.2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.509,76 | 5.0 | 9374.0 | 340.0 | 15.Dez.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.510,30 | 5.0 | 9439.0 | 400.0 | 15.Aug.2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.493,40 | 5.0 | 9196.0 | 382.0 | 24.Juni2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 94.470,77 | 5.0 | 9341.0 | 351.0 | 30.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.441,02 | 5.0 | 9264.0 | 314.0 | 10.Okt.2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.415,87 | 5.0 | 9287.0 | 338.0 | 15.Okt.2030 | 438.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.390,01 | 5.0 | 9272.0 | 464.0 | 31.Okt.2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.362,19 | 5.0 | 9178.0 | 184.0 | 31.März2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.235,82 | 5.0 | 9244.0 | 520.0 | 23.März2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.212,80 | 5.0 | 9249.0 | 355.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.161,00 | 5.0 | 9400.0 | 55.0 | 15.Feb.2029 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.170,75 | 5.0 | 9274.0 | 409.0 | 30.Sept.2030 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.135,67 | 5.0 | 9283.0 | 344.0 | 31.Okt.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.135,94 | 5.0 | 9350.0 | 249.0 | 08.Jan.2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 94.027,40 | 5.0 | 9086.0 | 306.0 | 15.Feb.2030 | 863.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.000,46 | 5.0 | 9235.0 | 285.0 | 29.Okt.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.016,42 | 5.0 | 9380.0 | 440.0 | 05.Feb.2031 | 430.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 93.941,31 | 5.0 | 9196.0 | 331.0 | 15.Apr.2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.865,36 | 5.0 | 7370.0 | 571.0 | 30.Apr.2033 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.866,53 | 5.0 | 9231.0 | 115.0 | 01.Mai2028 | 875.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.853,52 | 5.0 | 9267.0 | 535.0 | 12.Mai2032 | 450.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.767,13 | 5.0 | 9207.0 | 452.0 | 18.Sept.2036 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 93.627,55 | 5.0 | 7792.0 | 472.0 | 15.Aug.2033 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.602,64 | 5.0 | 9332.0 | 404.0 | 10.Dez.2031 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.568,85 | 5.0 | 9273.0 | 351.0 | 15.Juni2031 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.524,95 | 5.0 | 9161.0 | 722.0 | 12.Sept.2055 | 463.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.497,53 | 5.0 | 9177.0 | 351.0 | 15.Juni2030 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.447,87 | 5.0 | 9211.0 | 412.0 | 30.Sept.2030 | 363.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.336,64 | 5.0 | 9181.0 | 17.0 | 30.Apr.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.339,89 | 5.0 | 9291.0 | 268.0 | 15.Feb.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.321,66 | 5.0 | 9245.0 | 132.0 | 28.Juni2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.284,96 | 5.0 | 9253.0 | 451.0 | 01.Juli2032 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 93.270,77 | 5.0 | 9313.0 | 395.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.252,18 | 5.0 | 9162.0 | 405.0 | 04.Sept.2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.205,60 | 5.0 | 9188.0 | 490.0 | 30.Sept.2031 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.169,87 | 5.0 | 9174.0 | 557.0 | 13.Okt.2037 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.131,02 | 5.0 | 9220.0 | 395.0 | 15.Juni2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.058,95 | 5.0 | 9123.0 | 59.0 | 15.Feb.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 93.060,24 | 5.0 | 8867.0 | 351.0 | 11.März2030 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 93.004,61 | 5.0 | 9273.0 | 417.0 | 15.Feb.2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.947,79 | 5.0 | 7855.0 | 299.0 | 15.Sept.2029 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.957,05 | 5.0 | 9203.0 | 587.0 | 02.Dez.2055 | 438.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 92.937,72 | 5.0 | 9118.0 | 396.0 | 15.Apr.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.843,35 | 5.0 | 9140.0 | 493.0 | 15.Apr.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.800,30 | 5.0 | 9224.0 | 228.0 | 31.Jan.2031 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 92.776,76 | 5.0 | 9190.0 | 200.0 | 01.Nov.2029 | 725.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.731,74 | 5.0 | 9161.0 | 420.0 | 30.Nov.2031 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 92.734,55 | 5.0 | 7926.0 | 335.0 | 20.Sept.2031 | 988.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.699,62 | 5.0 | 9260.0 | 332.0 | 15.Aug.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.671,73 | 5.0 | 9200.0 | 453.0 | 10.Juli2031 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.684,50 | 5.0 | 9130.0 | 37.0 | 30.Apr.2027 | 475.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 92.606,15 | 5.0 | 8897.0 | 344.0 | 01.Juli2030 | 863.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.599,22 | 5.0 | 9092.0 | 117.0 | 02.Juni2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.570,39 | 5.0 | 9215.0 | 339.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.546,04 | 5.0 | 9182.0 | 582.0 | 10.Juli2033 | 638.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.518,23 | 5.0 | 9110.0 | 332.0 | 15.Okt.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.529,16 | 5.0 | 7324.0 | 380.0 | 15.Mai2030 | 363.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.483,90 | 5.0 | 9000.0 | 419.0 | 15.Okt.2031 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 92.450,13 | 5.0 | 9234.0 | 366.0 | 15.Feb.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.427,70 | 5.0 | 7297.0 | 159.0 | 01.Nov.2027 | 395.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.232,99 | 5.0 | 9205.0 | 449.0 | 04.Feb.2031 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.170,48 | 5.0 | 9085.0 | 146.0 | 04.Feb.2028 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 92.062,50 | 5.0 | 9177.0 | 515.0 | 01.Feb.2033 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 92.035,67 | 5.0 | 7813.0 | 338.0 | 15.März2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.021,52 | 5.0 | 9161.0 | 440.0 | 14.Jan.2031 | 388.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 91.995,83 | 5.0 | 9139.0 | 310.0 | 18.Juli2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.982,85 | 5.0 | 9057.0 | 198.0 | 01.Okt.2028 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.901,83 | 5.0 | 9147.0 | 49.0 | 15.Juli2028 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.889,84 | 5.0 | 9183.0 | 426.0 | 15.Aug.2031 | 463.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 91.866,11 | 5.0 | 9071.0 | 521.0 | 15.Feb.2033 | 438.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.844,29 | 5.0 | 9155.0 | 514.0 | 15.Feb.2033 | 563.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.836,23 | 5.0 | 9866.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.777,43 | 5.0 | 9051.0 | 116.0 | 15.Mai2027 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.778,49 | 5.0 | 9167.0 | 513.0 | 17.Feb.2032 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 91.746,43 | 5.0 | 9163.0 | 48.0 | 15.Aug.2028 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.669,51 | 5.0 | 9130.0 | 268.0 | 14.Jan.2029 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.650,42 | 5.0 | 9141.0 | 364.0 | 05.Feb.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.614,09 | 5.0 | 9073.0 | 468.0 | 26.Mai2031 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.571,00 | 5.0 | 9069.0 | 98.0 | 01.März2027 | 200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.576,86 | 5.0 | 7292.0 | 180.0 | 15.Jan.2028 | 395.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.519,32 | 5.0 | 9096.0 | 222.0 | 15.Jan.2030 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.525,56 | 5.0 | 9120.0 | 109.0 | 09.Juli2027 | 275.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.478,48 | 5.0 | 9008.0 | 517.0 | 15.Mai2033 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 91.480,11 | 5.0 | 8977.0 | 452.0 | 15.Jan.2032 | 488.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 91.482,94 | 5.0 | 8899.0 | 520.0 | 12.Sept.2054 | 600.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.410,69 | 5.0 | 9118.0 | 574.0 | 15.Feb.2034 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.342,95 | 5.0 | 9110.0 | 445.0 | 31.Jan.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.279,18 | 5.0 | 9089.0 | 163.0 | 15.Juli2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.125,50 | 5.0 | 9044.0 | 526.0 | 08.Juli2032 | 575.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.056,53 | 5.0 | 8994.0 | 259.0 | 15.Apr.2029 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 91.030,24 | 5.0 | 9071.0 | 219.0 | 15.Juli2029 | 313.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.995,16 | 5.0 | 9090.0 | 192.0 | 15.Juni2029 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.902,93 | 5.0 | 9008.0 | 195.0 | 15.Apr.2028 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.862,12 | 5.0 | 7733.0 | 52.0 | 15.Jan.2029 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.828,56 | 5.0 | 7242.0 | 690.0 | 24.Jan.2034 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.704,71 | 5.0 | 7234.0 | 476.0 | 01.Aug.2031 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 90.499,64 | 5.0 | 9020.0 | 499.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.487,16 | 5.0 | 8881.0 | 209.0 | 03.Mai2028 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.470,75 | 5.0 | 9037.0 | 406.0 | 15.Feb.2031 | 413.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.449,05 | 5.0 | 8928.0 | 187.0 | 15.Feb.2028 | 350.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.423,46 | 5.0 | 9720.0 | 178.0 | 15.Okt.2030 | 850.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 90.379,66 | 5.0 | 8997.0 | 309.0 | 01.Feb.2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.274,21 | 5.0 | 8970.0 | 244.0 | 15.Nov.2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 90.188,23 | 5.0 | 8950.0 | 394.0 | 31.Jan.2031 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.165,93 | 5.0 | 8979.0 | 213.0 | 15.Juni2028 | 213.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.143,85 | 5.0 | 8968.0 | 259.0 | 01.Feb.2029 | 263.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.831,59 | 5.0 | 8932.0 | 236.0 | 01.Sept.2028 | 200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.814,81 | 5.0 | 7993.0 | 418.0 | 15.Nov.2032 | 763.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 89.767,91 | 5.0 | 8630.0 | 102.0 | 01.Apr.2027 | 950.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.747,24 | 5.0 | 8968.0 | 227.0 | 15.Aug.2028 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.720,65 | 5.0 | 8853.0 | 227.0 | 02.Juli2028 | 200.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 89.705,55 | 5.0 | 8686.0 | 303.0 | 31.Okt.2029 | 975.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 89.671,92 | 5.0 | 8964.0 | 96.0 | 13.Feb.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.610,54 | 5.0 | 8853.0 | 421.0 | 15.Okt.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 89.596,50 | 5.0 | 8905.0 | 358.0 | 15.Apr.2030 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.299,86 | 5.0 | 8907.0 | 228.0 | 15.Juli2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.296,61 | 5.0 | 8889.0 | 158.0 | 04.Okt.2027 | 113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.221,54 | 5.0 | 8880.0 | 302.0 | 15.Juni2029 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.224,36 | 5.0 | 8697.0 | 430.0 | 15.Juni2031 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.144,43 | 5.0 | 7917.0 | 304.0 | 01.Okt.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 89.126,27 | 5.0 | 8716.0 | 318.0 | 01.Okt.2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 89.107,79 | 5.0 | 8739.0 | 357.0 | 30.Apr.2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.036,27 | 5.0 | 6970.0 | 319.0 | 01.Okt.2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.934,18 | 5.0 | 7890.0 | 428.0 | 15.Okt.2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 88.880,21 | 5.0 | 8720.0 | 204.0 | 15.Mai2028 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.852,00 | 5.0 | 7857.0 | 426.0 | 15.Sept.2032 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 88.834,19 | 5.0 | 8836.0 | 541.0 | 15.Juli2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.829,23 | 5.0 | 8867.0 | 279.0 | 01.Feb.2029 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.742,50 | 5.0 | 8793.0 | 387.0 | 15.Okt.2030 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.503,17 | 5.0 | 8776.0 | 251.0 | 29.Sept.2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 88.496,47 | 5.0 | 7656.0 | 167.0 | 15.Juli2028 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.457,02 | 5.0 | 8795.0 | 256.0 | 13.Okt.2028 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 88.140,02 | 5.0 | 8672.0 | 198.0 | 12.März2028 | 163.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 88.056,02 | 5.0 | 7324.0 | 332.0 | 15.Feb.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 87.973,18 | 5.0 | 8831.0 | 465.0 | 15.Juli2032 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 87.913,38 | 5.0 | 7561.0 | 360.0 | 01.Juni2030 | 463.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.696,01 | 5.0 | 8716.0 | 351.0 | 01.Dez.2029 | 250.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.543,40 | 5.0 | 8653.0 | 424.0 | 01.Juli2031 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.372,25 | 5.0 | 7883.0 | 289.0 | 15.Jan.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.152,70 | 5.0 | 7884.0 | 472.0 | 01.Aug.2033 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.106,57 | 5.0 | 7884.0 | 423.0 | 01.Aug.2032 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 87.061,06 | 5.0 | 8540.0 | 451.0 | 01.Juli2031 | 500.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 86.976,01 | 5.0 | 7791.0 | 96.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 86.916,14 | 5.0 | 7681.0 | 468.0 | 15.März2033 | 650.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.805,47 | 5.0 | 8650.0 | 272.0 | 01.Feb.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 86.807,62 | 5.0 | 8541.0 | 441.0 | 10.Juli2031 | 650.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.641,31 | 5.0 | 8550.0 | 164.0 | 15.Nov.2027 | 450.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 86.328,47 | 5.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 86.308,17 | 5.0 | 8463.0 | 435.0 | 30.Apr.2031 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.277,77 | 5.0 | 9513.0 | 17.0 | 30.Apr.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.141,18 | 5.0 | 8589.0 | 252.0 | 16.Sept.2028 | 63.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 86.043,60 | 5.0 | 8495.0 | 280.0 | 01.Mai2029 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 85.990,88 | 5.0 | 8033.0 | 467.0 | 15.Apr.2034 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 85.472,22 | 5.0 | 7893.0 | 329.0 | 15.März2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.290,07 | 5.0 | 7709.0 | 279.0 | 15.Juli2030 | 525.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.227,94 | 5.0 | 8344.0 | 244.0 | 21.Okt.2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 84.792,96 | 5.0 | 7063.0 | 274.0 | 09.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.767,08 | 5.0 | 6772.0 | 360.0 | 15.Feb.2030 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 84.635,66 | 5.0 | 8157.0 | 433.0 | 30.Sept.2031 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.608,33 | 5.0 | 8001.0 | 464.0 | 15.Jan.2034 | 663.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 84.444,17 | 5.0 | 8267.0 | 358.0 | 15.Mai2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.430,50 | 5.0 | 8391.0 | 132.0 | 30.Juni2027 | 88.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 84.349,40 | 5.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 83.899,98 | 5.0 | 7408.0 | 522.0 | 01.Okt.2033 | 650.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 83.752,59 | 5.0 | 8010.0 | 301.0 | 03.Nov.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.714,06 | 5.0 | 8180.0 | 509.0 | 29.Okt.2062 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.683,12 | 5.0 | 8320.0 | 555.0 | 06.Juli2032 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 83.604,52 | 5.0 | 8087.0 | 411.0 | 31.März2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 83.473,53 | 5.0 | 8298.0 | 239.0 | 01.Feb.2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.314,45 | 5.0 | 8160.0 | 240.0 | 12.Sept.2028 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.078,19 | 5.0 | 7788.0 | 356.0 | 31.März2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.043,46 | 5.0 | 7213.0 | 489.0 | 15.Feb.2032 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 82.964,84 | 5.0 | 7739.0 | 122.0 | 01.Okt.2029 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 82.943,38 | 5.0 | 7802.0 | 377.0 | 30.Juni2032 | 825.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 82.948,81 | 5.0 | 7987.0 | 294.0 | 15.Sept.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 82.772,52 | 5.0 | 7980.0 | 371.0 | 24.Apr.2030 | 338.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.663,38 | 5.0 | 8034.0 | 366.0 | 15.März2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.512,85 | 5.0 | 8127.0 | 30.0 | 15.Juni2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.382,92 | 5.0 | 7832.0 | 463.0 | 15.Aug.2033 | 638.0 |
| SM | SM ENERGY CO | Energie | 82.346,29 | 5.0 | 7787.0 | 38.0 | 15.Juli2028 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.313,53 | 5.0 | 7874.0 | 370.0 | 10.Juni2030 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 82.155,89 | 5.0 | 7814.0 | 432.0 | 15.Sept.2033 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 81.963,76 | 5.0 | 8158.0 | 400.0 | 15.Juli2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 81.718,90 | 5.0 | 7762.0 | 331.0 | 15.Aug.2030 | 988.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 81.362,46 | 5.0 | 7898.0 | 361.0 | 01.März2033 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.198,30 | 5.0 | 7505.0 | 507.0 | 30.Apr.2033 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 81.005,60 | 5.0 | 7860.0 | 328.0 | 15.März2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.011,68 | 5.0 | 8014.0 | 408.0 | 30.Juni2033 | 738.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 80.814,98 | 5.0 | 7838.0 | 264.0 | 15.Feb.2029 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.666,89 | 5.0 | 7910.0 | 434.0 | 15.Nov.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.592,83 | 5.0 | 7865.0 | 459.0 | 15.Okt.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.568,24 | 5.0 | 7870.0 | 321.0 | 15.Okt.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 80.382,67 | 5.0 | 7811.0 | 384.0 | 30.Sept.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.393,95 | 5.0 | 8024.0 | 68.0 | 15.Feb.2029 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.302,51 | 5.0 | 8017.0 | 420.0 | 15.Aug.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.284,49 | 5.0 | 7839.0 | 461.0 | 15.Okt.2033 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 80.268,32 | 5.0 | 8099.0 | 171.0 | 01.Sept.2029 | 938.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.193,02 | 5.0 | 7834.0 | 81.0 | 01.Apr.2027 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.197,24 | 5.0 | 7808.0 | 462.0 | 15.Sept.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.113,79 | 5.0 | 7829.0 | 473.0 | 31.Jan.2034 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.043,57 | 5.0 | 7989.0 | 429.0 | 15.Aug.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 79.953,65 | 5.0 | 7950.0 | 328.0 | 31.Juli2031 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.907,92 | 5.0 | 7800.0 | 408.0 | 01.Apr.2056 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.882,75 | 5.0 | 7920.0 | 394.0 | 15.Jan.2033 | 800.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.834,09 | 5.0 | 7879.0 | 426.0 | 09.Juni2056 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 79.796,32 | 5.0 | 7946.0 | 190.0 | 01.Aug.2029 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.416,27 | 5.0 | 7888.0 | 310.0 | 15.Juni2029 | 300.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.196,29 | 5.0 | 7905.0 | 713.0 | 15.Feb.2056 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.154,65 | 5.0 | 6304.0 | 358.0 | 15.Jan.2030 | 325.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.158,54 | 5.0 | 7713.0 | 346.0 | 01.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 79.138,66 | 5.0 | 7854.0 | 274.0 | 15.Jan.2030 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 78.975,10 | 5.0 | 8060.0 | 355.0 | 30.Apr.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 78.843,00 | 5.0 | 7832.0 | 495.0 | 15.Jan.2034 | 575.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.749,03 | 5.0 | 7831.0 | 498.0 | 01.Feb.2034 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 78.734,58 | 5.0 | 7859.0 | 392.0 | 15.Aug.2030 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.626,92 | 5.0 | 9578.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 78.553,01 | 5.0 | 7747.0 | 192.0 | 31.März2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 78.531,03 | 5.0 | 7730.0 | 131.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 77.935,36 | 5.0 | 7697.0 | 201.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.908,68 | 5.0 | 7704.0 | 442.0 | 15.Jan.2033 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.880,54 | 5.0 | 7665.0 | 205.0 | 30.Okt.2029 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.839,46 | 5.0 | 7648.0 | 474.0 | 01.Dez.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.729,08 | 4.0 | 7731.0 | 67.0 | 21.Juli2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 77.674,85 | 4.0 | 7660.0 | 186.0 | 01.Mai2029 | 438.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.628,74 | 4.0 | 9112.0 | 142.0 | 15.Juni2029 | 363.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.463,89 | 4.0 | 7663.0 | 156.0 | 01.Juni2028 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 77.410,18 | 4.0 | 7707.0 | 305.0 | 01.Feb.2030 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 77.175,07 | 4.0 | 7650.0 | 423.0 | 30.Dez.2030 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 76.994,31 | 4.0 | 7597.0 | 182.0 | 30.Apr.2028 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.837,95 | 4.0 | 7566.0 | 246.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.765,32 | 4.0 | 7934.0 | 41.0 | 01.Juni2028 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.730,99 | 4.0 | 7584.0 | 290.0 | 15.Mai2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 76.661,14 | 4.0 | 7378.0 | 125.0 | 19.Juni2027 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.588,25 | 4.0 | 7477.0 | 256.0 | 01.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.399,94 | 4.0 | 7506.0 | 311.0 | 15.Okt.2030 | 688.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.258,51 | 4.0 | 7983.0 | 303.0 | 15.Okt.2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.232,37 | 4.0 | 7531.0 | 254.0 | 01.Mai2029 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.117,49 | 4.0 | 7498.0 | 408.0 | 01.Mai2031 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 75.839,28 | 4.0 | 7460.0 | 198.0 | 31.März2028 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.521,80 | 4.0 | 7706.0 | 479.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.235,16 | 4.0 | 8143.0 | 307.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.132,43 | 4.0 | 7777.0 | 347.0 | 15.Mai2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 74.742,11 | 4.0 | 7465.0 | 391.0 | 15.Feb.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.710,03 | 4.0 | 7850.0 | 432.0 | 15.Aug.2032 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 74.719,80 | 4.0 | 8045.0 | 300.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.488,98 | 4.0 | 4932.0 | 259.0 | 01.Feb.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.442,46 | 4.0 | 7332.0 | 274.0 | 30.Mai2029 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.172,53 | 4.0 | 7766.0 | 464.0 | 01.Aug.2033 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 74.161,65 | 4.0 | 6768.0 | 274.0 | 26.Aug.2029 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 73.802,10 | 4.0 | 7571.0 | 504.0 | 15.Sept.2033 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 73.699,62 | 4.0 | 7683.0 | 158.0 | 01.Dez.2027 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 73.667,93 | 4.0 | 7942.0 | 440.0 | 15.Okt.2033 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 73.196,71 | 4.0 | 7687.0 | 528.0 | 15.Feb.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.137,57 | 4.0 | 7210.0 | 273.0 | 01.Mai2029 | 875.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 73.088,49 | 4.0 | 7187.0 | 409.0 | 01.Dez.2030 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.515,15 | 4.0 | 7854.0 | 457.0 | 01.Okt.2033 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.454,84 | 4.0 | 5715.0 | 26.0 | 12.Juni2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.290,74 | 4.0 | 7207.0 | 419.0 | 01.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.843,21 | 4.0 | 5656.0 | 58.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.661,30 | 4.0 | 7786.0 | 232.0 | 29.Sept.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.471,23 | 4.0 | 7410.0 | 316.0 | 15.Aug.2029 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 70.046,27 | 4.0 | 6680.0 | 177.0 | 01.März2028 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 69.994,14 | 4.0 | 7732.0 | 514.0 | 15.Feb.2034 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 69.883,22 | 4.0 | 8056.0 | 376.0 | 01.Mai2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.704,90 | 4.0 | 7958.0 | 472.0 | 15.März2034 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 69.705,88 | 4.0 | 6730.0 | 269.0 | 15.Juni2029 | 1000.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.413,17 | 4.0 | 7956.0 | 332.0 | 15.Sept.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 69.048,23 | 4.0 | 8545.0 | 289.0 | 01.Juni2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.870,79 | 4.0 | 7896.0 | 361.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 68.811,46 | 4.0 | 7851.0 | 450.0 | 01.Sept.2033 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 68.779,98 | 4.0 | 8033.0 | 388.0 | 15.Juli2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.784,11 | 4.0 | 7924.0 | 449.0 | 15.Okt.2033 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.726,33 | 4.0 | 7614.0 | 518.0 | 15.Feb.2034 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.554,82 | 4.0 | 6753.0 | 206.0 | 30.Apr.2028 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 68.359,93 | 4.0 | 6625.0 | 272.0 | 02.Mai2029 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 68.304,57 | 4.0 | 8409.0 | 116.0 | 15.Jan.2032 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 68.117,02 | 4.0 | 7825.0 | 401.0 | 15.Apr.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.865,88 | 4.0 | 7699.0 | 488.0 | 15.März2034 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.831,39 | 4.0 | 6630.0 | 107.0 | 15.Apr.2027 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.664,32 | 4.0 | 7704.0 | 439.0 | 01.März2033 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.516,83 | 4.0 | 6686.0 | 314.0 | 30.Jan.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.511,17 | 4.0 | 7889.0 | 394.0 | 15.Jan.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.380,62 | 4.0 | 7851.0 | 499.0 | 01.Juli2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 67.167,72 | 4.0 | 8766.0 | 644.0 | 01.Mai2035 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.648,32 | 4.0 | 7744.0 | 519.0 | 15.März2034 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 66.084,85 | 4.0 | 6278.0 | 339.0 | 15.Feb.2030 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.080,00 | 4.0 | 7757.0 | 106.0 | 17.Nov.2028 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.056,03 | 4.0 | 7919.0 | 304.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.017,02 | 4.0 | 8124.0 | 131.0 | 01.Dez.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 65.367,08 | 4.0 | 7577.0 | 284.0 | 01.Mai2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.910,35 | 4.0 | 7899.0 | 365.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.854,62 | 4.0 | 7596.0 | 196.0 | 15.Juli2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.993,32 | 4.0 | 7503.0 | 313.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.006,15 | 4.0 | 7986.0 | 134.0 | 15.Feb.2030 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.798,83 | 4.0 | 8212.0 | 145.0 | 01.März2031 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.479,02 | 4.0 | 7364.0 | 241.0 | 01.Okt.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.438,59 | 4.0 | 7916.0 | 299.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.386,99 | 4.0 | 7838.0 | 365.0 | 15.März2031 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.267,98 | 4.0 | 8191.0 | 145.0 | 15.März2031 | 713.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 62.849,05 | 4.0 | 8273.0 | 342.0 | 01.Juli2032 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.770,62 | 4.0 | 7240.0 | 420.0 | 01.März2031 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.711,23 | 4.0 | 8145.0 | 93.0 | 15.Apr.2030 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.411,99 | 4.0 | 8075.0 | 565.0 | 01.Okt.2035 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.282,90 | 4.0 | 8069.0 | 47.0 | 01.Juni2030 | 900.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.194,45 | 4.0 | 7760.0 | 402.0 | 15.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.135,51 | 4.0 | 8109.0 | 217.0 | 30.Apr.2031 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.078,94 | 4.0 | 8043.0 | 323.0 | 15.Jan.2031 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.083,26 | 4.0 | 8154.0 | 38.0 | 15.Dez.2029 | 825.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 61.831,88 | 4.0 | 7992.0 | 41.0 | 15.Nov.2027 | 1175.0 |
| CIVI | SM ENERGY CO 144A | Energie | 61.821,04 | 4.0 | 8141.0 | 56.0 | 01.Juli2031 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.187,62 | 4.0 | 8019.0 | 272.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.164,35 | 4.0 | 8093.0 | 254.0 | 15.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.067,37 | 4.0 | 8417.0 | 60.0 | 15.Okt.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.946,31 | 4.0 | 6735.0 | 632.0 | 15.Jan.2034 | 425.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 60.879,08 | 4.0 | 7992.0 | 443.0 | 15.Nov.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.884,71 | 4.0 | 7988.0 | 533.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.520,10 | 4.0 | 7831.0 | 161.0 | 01.Sept.2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.483,09 | 3.0 | 7928.0 | 324.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.479,60 | 3.0 | 7828.0 | 345.0 | 01.Apr.2032 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.461,94 | 3.0 | 7990.0 | 430.0 | 15.Jan.2034 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.274,48 | 3.0 | 7924.0 | 328.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.205,54 | 3.0 | 7488.0 | 346.0 | 15.Juli2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.217,67 | 3.0 | 7824.0 | 347.0 | 15.Apr.2031 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.969,90 | 3.0 | 7752.0 | 180.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 59.944,48 | 3.0 | 7831.0 | 401.0 | 15.Jan.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.848,72 | 3.0 | 7785.0 | 332.0 | 01.Okt.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.832,54 | 3.0 | 7964.0 | 267.0 | 15.Feb.2032 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 59.594,75 | 3.0 | 7931.0 | 313.0 | 15.Aug.2030 | 850.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.554,29 | 3.0 | 7832.0 | 723.0 | 09.Juni2056 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.533,03 | 3.0 | 7736.0 | 42.0 | 15.März2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.490,44 | 3.0 | 8202.0 | 330.0 | 15.März2033 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.304,65 | 3.0 | 7664.0 | 447.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.272,82 | 3.0 | 7855.0 | 304.0 | 15.Juli2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.140,83 | 3.0 | 7753.0 | 275.0 | 15.Apr.2029 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.113,42 | 3.0 | 7811.0 | 442.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.075,67 | 3.0 | 7337.0 | 368.0 | 01.Juli2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.032,46 | 3.0 | 7650.0 | 441.0 | 15.Jan.2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 58.791,78 | 3.0 | 7775.0 | 152.0 | 01.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 58.780,65 | 3.0 | 8154.0 | 78.0 | 01.Apr.2030 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.756,76 | 3.0 | 7708.0 | 381.0 | 01.Dez.2055 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.731,54 | 3.0 | 8372.0 | 265.0 | 15.Feb.2032 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.707,40 | 3.0 | 8170.0 | 78.0 | 15.Okt.2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.665,98 | 3.0 | 7742.0 | 3.0 | 01.Juli2028 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 58.524,09 | 3.0 | 7803.0 | 523.0 | 15.Apr.2034 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.327,59 | 3.0 | 7777.0 | 372.0 | 01.März2031 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.272,81 | 3.0 | 7757.0 | 53.0 | 15.Aug.2027 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.914,10 | 3.0 | 7634.0 | 519.0 | 15.Dez.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 57.918,76 | 3.0 | 6960.0 | 357.0 | 15.Nov.2030 | 1050.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.846,95 | 3.0 | 7611.0 | 221.0 | 15.Mai2029 | 475.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.808,70 | 3.0 | 5695.0 | 551.0 | 20.Nov.2032 | 575.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 57.736,55 | 3.0 | 7653.0 | 229.0 | 31.Dez.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.683,06 | 3.0 | 7681.0 | 272.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.655,42 | 3.0 | 7673.0 | 506.0 | 15.Feb.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.619,47 | 3.0 | 7993.0 | 464.0 | 01.März2034 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 57.442,01 | 3.0 | 7581.0 | 458.0 | 01.Juli2032 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.351,76 | 3.0 | 7557.0 | 248.0 | 01.Juni2029 | 500.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 56.808,60 | 3.0 | 7439.0 | 253.0 | 19.Feb.2029 | 900.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.671,00 | 3.0 | 5642.0 | 87.0 | 15.Jan.2027 | 393.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 55.962,50 | 3.0 | 7845.0 | 386.0 | 01.Nov.2032 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.817,50 | 3.0 | 7332.0 | 283.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.579,55 | 3.0 | 8331.0 | 347.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.454,83 | 3.0 | 7295.0 | 324.0 | 15.Nov.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 55.362,70 | 3.0 | 7156.0 | 536.0 | 01.Okt.2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.324,97 | 3.0 | 7368.0 | 467.0 | 15.Feb.2032 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.204,47 | 3.0 | 7872.0 | 63.0 | 15.Aug.2028 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.143,41 | 3.0 | 7663.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.873,03 | 3.0 | 8099.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.738,68 | 3.0 | 7192.0 | 290.0 | 01.Aug.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.582,88 | 3.0 | 7681.0 | 154.0 | 01.Nov.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.487,33 | 3.0 | 7120.0 | 463.0 | 01.Sept.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.335,56 | 3.0 | 7736.0 | 32.0 | 01.Aug.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.324,80 | 3.0 | 7689.0 | 160.0 | 15.Juni2029 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.842,27 | 3.0 | 8060.0 | 71.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 53.845,79 | 3.0 | 8175.0 | 362.0 | 15.Juni2033 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 53.571,40 | 3.0 | 6867.0 | 310.0 | 21.Feb.2030 | 1125.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 53.380,08 | 3.0 | 2324.0 | 172.0 | 15.Jan.2028 | 475.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.138,05 | 3.0 | 5875.0 | 87.0 | 31.März2029 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 53.146,71 | 3.0 | 6960.0 | 436.0 | 30.Apr.2031 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.940,00 | 3.0 | 7408.0 | 402.0 | 15.Sept.2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.851,55 | 3.0 | 8029.0 | 326.0 | 15.Feb.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.781,81 | 3.0 | 7427.0 | 330.0 | 15.Mai2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 52.199,62 | 3.0 | 7868.0 | 294.0 | 01.Mai2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.088,83 | 3.0 | 6862.0 | 536.0 | 15.Mai2032 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 51.973,94 | 3.0 | 7982.0 | 322.0 | 15.Aug.2032 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 51.677,17 | 3.0 | 4001.0 | 275.0 | 15.Mai2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.524,93 | 3.0 | 7779.0 | 418.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.257,50 | 3.0 | 7315.0 | 419.0 | 15.Feb.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.041,14 | 3.0 | 7817.0 | 460.0 | 01.Aug.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 50.825,15 | 3.0 | 7789.0 | 386.0 | 01.Aug.2032 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.703,71 | 3.0 | 7235.0 | 427.0 | 15.Feb.2031 | 375.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 50.589,30 | 3.0 | 7776.0 | 519.0 | 01.März2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.524,12 | 3.0 | 7640.0 | 153.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.346,42 | 3.0 | 7493.0 | 440.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 50.047,86 | 3.0 | 7424.0 | 386.0 | 01.Sept.2030 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.898,01 | 3.0 | 8064.0 | 352.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.768,00 | 3.0 | 8101.0 | 111.0 | 15.Mai2028 | 900.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.430,59 | 3.0 | 8223.0 | 228.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.391,67 | 3.0 | 8127.0 | 215.0 | 15.Juni2030 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 49.371,63 | 3.0 | 6983.0 | 343.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.316,10 | 3.0 | 7573.0 | 229.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.277,32 | 3.0 | 8002.0 | 216.0 | 15.März2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.195,96 | 3.0 | 8182.0 | 158.0 | 15.Feb.2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.201,41 | 3.0 | 7449.0 | 265.0 | 15.März2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.007,73 | 3.0 | 8015.0 | 519.0 | 01.Nov.2034 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 48.965,19 | 3.0 | 7493.0 | 248.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.582,49 | 3.0 | 4784.0 | 410.0 | 01.Dez.2030 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.548,69 | 3.0 | 7885.0 | 472.0 | 15.Jan.2034 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.449,62 | 3.0 | 7442.0 | 289.0 | 15.Aug.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.304,90 | 3.0 | 8033.0 | 122.0 | 15.Feb.2029 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 48.192,22 | 3.0 | 8579.0 | 533.0 | 01.Mai2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.182,52 | 3.0 | 4722.0 | 471.0 | 15.Nov.2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.122,79 | 3.0 | 7984.0 | 231.0 | 30.Jan.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.129,28 | 3.0 | 7383.0 | 458.0 | 01.Feb.2032 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.130,19 | 3.0 | 7903.0 | 467.0 | 01.Dez.2033 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.506,78 | 3.0 | 7626.0 | 341.0 | 30.Sept.2030 | 913.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 47.478,20 | 3.0 | 7886.0 | 419.0 | 01.März2031 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.999,24 | 3.0 | 7824.0 | 445.0 | 15.Sept.2056 | 685.0 |
| SUN | SUNOCO LP 144A | Energie | 46.731,36 | 3.0 | 7738.0 | 24.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 46.647,37 | 3.0 | 7723.0 | 96.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.473,75 | 3.0 | 7662.0 | 254.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.307,71 | 3.0 | 7708.0 | 129.0 | 15.Feb.2029 | 475.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 46.201,20 | 3.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 45.617,34 | 3.0 | 6829.0 | 349.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.487,38 | 3.0 | 6917.0 | 576.0 | 01.Juni2033 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.313,75 | 3.0 | 8043.0 | 282.0 | 15.Mai2031 | 913.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.009,39 | 3.0 | 8145.0 | 388.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.832,15 | 3.0 | 8114.0 | 273.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.745,74 | 3.0 | 7448.0 | 262.0 | 15.Feb.2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.535,80 | 3.0 | 7873.0 | 449.0 | 15.Sept.2033 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 44.433,54 | 3.0 | 7406.0 | 501.0 | 15.März2034 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 44.275,09 | 3.0 | 6797.0 | 415.0 | 15.Feb.2031 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.860,38 | 3.0 | 8627.0 | 267.0 | 15.Juni2033 | 963.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.662,34 | 3.0 | 7765.0 | 484.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.616,46 | 3.0 | 7261.0 | 478.0 | 15.Aug.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 43.435,64 | 3.0 | 7882.0 | 65.0 | 15.Feb.2028 | 725.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 43.179,35 | 2.0 | 4161.0 | 271.0 | 15.Apr.2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 42.852,37 | 2.0 | 7791.0 | 485.0 | 01.März2033 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 42.780,83 | 2.0 | 7631.0 | 539.0 | 15.Mai2034 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.626,33 | 2.0 | 7729.0 | 341.0 | 15.Feb.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.586,95 | 2.0 | 8208.0 | 64.0 | 15.Sept.2029 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.090,28 | 2.0 | 8227.0 | 98.0 | 15.Nov.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.093,49 | 2.0 | 7603.0 | 140.0 | 31.Aug.2027 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.083,17 | 2.0 | 8150.0 | 250.0 | 15.Sept.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.901,37 | 2.0 | 8254.0 | 247.0 | 01.Dez.2031 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.887,62 | 2.0 | 8145.0 | 71.0 | 01.Okt.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.866,64 | 2.0 | 7411.0 | 259.0 | 01.März2029 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.827,23 | 2.0 | 8069.0 | 98.0 | 15.März2029 | 863.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.838,12 | 2.0 | 8247.0 | 184.0 | 15.Juni2030 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.629,93 | 2.0 | 8163.0 | 409.0 | 01.Juni2056 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.617,03 | 2.0 | 8131.0 | 200.0 | 15.Apr.2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.511,17 | 2.0 | 8072.0 | 238.0 | 15.Apr.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.494,35 | 2.0 | 8127.0 | 204.0 | 01.Mai2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.444,97 | 2.0 | 8070.0 | 353.0 | 15.März2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 41.294,75 | 2.0 | 8017.0 | 222.0 | 15.Sept.2028 | 705.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.209,57 | 2.0 | 8065.0 | 112.0 | 15.Mai2029 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.065,98 | 2.0 | 8140.0 | 58.0 | 15.Juli2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.979,18 | 2.0 | 7993.0 | 203.0 | 31.Okt.2029 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.933,77 | 2.0 | 7966.0 | 430.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.806,57 | 2.0 | 8058.0 | 105.0 | 15.Dez.2030 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.785,73 | 2.0 | 7955.0 | 369.0 | 31.März2032 | 650.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 40.765,21 | 2.0 | 7875.0 | 267.0 | 01.Okt.2030 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.712,19 | 2.0 | 7971.0 | 32.0 | 01.Juni2028 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.643,57 | 2.0 | 8113.0 | 348.0 | 15.Feb.2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.622,17 | 2.0 | 8110.0 | 161.0 | 15.Feb.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.630,65 | 2.0 | 8091.0 | 165.0 | 01.Feb.2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.506,21 | 2.0 | 7917.0 | 316.0 | 15.Okt.2030 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.479,83 | 2.0 | 7999.0 | 34.0 | 01.Juli2028 | 838.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.429,10 | 2.0 | 8050.0 | 298.0 | 01.Aug.2032 | 700.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.419,32 | 2.0 | 7864.0 | 344.0 | 15.Apr.2032 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.364,21 | 2.0 | 7879.0 | 217.0 | 15.Sept.2029 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.304,75 | 2.0 | 7813.0 | 212.0 | 01.Apr.2029 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.279,39 | 2.0 | 7881.0 | 415.0 | 15.Apr.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 40.285,76 | 2.0 | 7985.0 | 413.0 | 01.Juli2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 40.247,45 | 2.0 | 7920.0 | 400.0 | 15.Juni2032 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.236,22 | 2.0 | 7955.0 | 154.0 | 15.Juni2029 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.183,21 | 2.0 | 8004.0 | 315.0 | 01.Feb.2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 40.133,64 | 2.0 | 7936.0 | 399.0 | 15.Juli2032 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.090,44 | 2.0 | 7854.0 | 388.0 | 15.Apr.2033 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 40.038,85 | 2.0 | 7171.0 | 274.0 | 15.Juli2029 | 1263.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.001,04 | 2.0 | 7951.0 | 223.0 | 01.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.003,14 | 2.0 | 7812.0 | 118.0 | 15.Apr.2028 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.889,17 | 2.0 | 7839.0 | 497.0 | 01.März2034 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 39.847,58 | 2.0 | 7777.0 | 273.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.817,64 | 2.0 | 7948.0 | 55.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 39.771,60 | 2.0 | 7900.0 | 110.0 | 15.Juni2030 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 39.754,43 | 2.0 | 7932.0 | 280.0 | 15.Feb.2031 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.709,69 | 2.0 | 7726.0 | 84.0 | 26.Aug.2028 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.636,12 | 2.0 | 7716.0 | 480.0 | 24.Sept.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.644,48 | 2.0 | 7772.0 | 230.0 | 15.Okt.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.580,95 | 2.0 | 5974.0 | 470.0 | 15.Nov.2031 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.515,57 | 2.0 | 7806.0 | 42.0 | 30.Juni2028 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.475,76 | 2.0 | 7724.0 | 74.0 | 30.Sept.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 39.455,86 | 2.0 | 7820.0 | 219.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.411,50 | 2.0 | 7788.0 | 101.0 | 01.Juni2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.372,38 | 2.0 | 7859.0 | 533.0 | 31.Juli2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.296,71 | 2.0 | 7727.0 | 67.0 | 15.Okt.2027 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 38.984,47 | 2.0 | 7714.0 | 340.0 | 15.Juni2031 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 38.964,17 | 2.0 | 7737.0 | 39.0 | 15.Jan.2028 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.913,27 | 2.0 | 7742.0 | 343.0 | 15.Jan.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 38.916,52 | 2.0 | 7783.0 | 383.0 | 15.Apr.2031 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 38.821,25 | 2.0 | 7691.0 | 497.0 | 15.Jan.2034 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.785,97 | 2.0 | 7601.0 | 339.0 | 15.Mai2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.775,42 | 2.0 | 7616.0 | 376.0 | 01.März2056 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.752,96 | 2.0 | 7583.0 | 446.0 | 15.Okt.2032 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.742,02 | 2.0 | 7685.0 | 421.0 | 15.Jan.2033 | 738.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 38.714,44 | 2.0 | 7732.0 | 58.0 | 15.Feb.2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.596,16 | 2.0 | 7566.0 | 236.0 | 15.Apr.2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.601,18 | 2.0 | 8239.0 | 186.0 | 15.März2030 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.549,01 | 2.0 | 7570.0 | 236.0 | 15.Apr.2029 | 500.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.533,75 | 2.0 | 8158.0 | 164.0 | 30.Jan.2032 | 763.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.511,43 | 2.0 | 8264.0 | 60.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.416,57 | 2.0 | 7491.0 | 252.0 | 15.Apr.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.318,56 | 2.0 | 7590.0 | 236.0 | 01.Juni2029 | 409.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.058,92 | 2.0 | 7487.0 | 280.0 | 15.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.069,30 | 2.0 | 7604.0 | 237.0 | 15.Aug.2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.921,73 | 2.0 | 6188.0 | 400.0 | 15.Okt.2030 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.903,87 | 2.0 | 7547.0 | 257.0 | 01.Aug.2029 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.873,11 | 2.0 | 7517.0 | 266.0 | 30.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.750,88 | 2.0 | 7480.0 | 227.0 | 01.Sept.2028 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.513,58 | 2.0 | 8079.0 | 330.0 | 15.Sept.2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.515,53 | 2.0 | 7439.0 | 506.0 | 15.Juli2033 | 750.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.495,36 | 2.0 | 7457.0 | 409.0 | 15.Juli2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.443,43 | 2.0 | 7481.0 | 259.0 | 15.Feb.2029 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.413,32 | 2.0 | 7415.0 | 285.0 | 15.Juni2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.359,33 | 2.0 | 8122.0 | 284.0 | 01.Juni2032 | 1000.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.281,11 | 2.0 | 7361.0 | 347.0 | 01.Mai2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.127,63 | 2.0 | 8231.0 | 46.0 | 15.Feb.2030 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.921,02 | 2.0 | 7331.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 36.854,42 | 2.0 | 7325.0 | 221.0 | 01.Juli2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 36.844,95 | 2.0 | 7361.0 | 188.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.743,27 | 2.0 | 7963.0 | 381.0 | 15.März2033 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 36.585,63 | 2.0 | 7249.0 | 206.0 | 15.Mai2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.527,59 | 2.0 | 7936.0 | 301.0 | 15.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.405,43 | 2.0 | 8032.0 | 408.0 | 15.Juli2033 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.250,20 | 2.0 | 7188.0 | 506.0 | 15.März2033 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 36.195,60 | 2.0 | 7207.0 | 311.0 | 15.Juli2029 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.175,98 | 2.0 | 8023.0 | 88.0 | 15.Feb.2029 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 36.045,56 | 2.0 | 7185.0 | 485.0 | 01.Feb.2032 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.933,30 | 2.0 | 7784.0 | 367.0 | 01.Okt.2031 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.804,84 | 2.0 | 7779.0 | 165.0 | 01.Apr.2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.759,10 | 2.0 | 7818.0 | 440.0 | 15.Mai2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.695,58 | 2.0 | 7890.0 | 365.0 | 01.Aug.2032 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.679,69 | 2.0 | 7793.0 | 26.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.483,54 | 2.0 | 7738.0 | 113.0 | 01.Nov.2028 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 35.260,57 | 2.0 | 5699.0 | 310.0 | 15.März2030 | 1075.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 35.264,61 | 2.0 | 3343.0 | 258.0 | 31.März2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 35.235,41 | 2.0 | 6899.0 | 355.0 | 15.Mai2030 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.209,99 | 2.0 | 7744.0 | 67.0 | 15.Juni2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 35.215,78 | 2.0 | 8425.0 | 56.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.053,02 | 2.0 | 7747.0 | 214.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 34.871,36 | 2.0 | 7737.0 | 27.0 | 15.Feb.2027 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 34.783,35 | 2.0 | 7509.0 | 224.0 | 28.Nov.2028 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.664,66 | 2.0 | 6890.0 | 492.0 | 15.Jan.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.607,89 | 2.0 | 6885.0 | 434.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.322,12 | 2.0 | 7567.0 | 198.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.159,08 | 2.0 | 7487.0 | 241.0 | 01.Dez.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.133,74 | 2.0 | 7450.0 | 262.0 | 01.März2029 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.062,45 | 2.0 | 7548.0 | 295.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.912,46 | 2.0 | 7438.0 | 405.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.645,22 | 2.0 | 6685.0 | 479.0 | 15.Juni2031 | 295.0 |
| SUN | SUNOCO LP 144A | Energie | 33.482,23 | 2.0 | 8193.0 | 184.0 | 01.Mai2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.301,18 | 2.0 | 7349.0 | 325.0 | 15.Jan.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.271,65 | 2.0 | 8107.0 | 446.0 | 15.März2034 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.226,60 | 2.0 | 7253.0 | 276.0 | 01.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.117,05 | 2.0 | 8263.0 | 248.0 | 15.Feb.2029 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.976,28 | 2.0 | 7999.0 | 118.0 | 15.März2029 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.975,58 | 2.0 | 6350.0 | 256.0 | 31.März2029 | 1000.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 32.860,53 | 2.0 | 6514.0 | 303.0 | 01.Juli2029 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 32.771,20 | 2.0 | 7224.0 | 332.0 | 15.Jan.2030 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.756,21 | 2.0 | 8129.0 | 154.0 | 15.Jan.2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.629,30 | 2.0 | 6411.0 | 863.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.505,49 | 2.0 | 7946.0 | 406.0 | 01.Mai2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.386,61 | 2.0 | 8034.0 | 243.0 | 15.Jan.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.309,27 | 2.0 | 7965.0 | 387.0 | 01.Juni2032 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.298,89 | 2.0 | 7975.0 | 100.0 | 15.Dez.2028 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.249,32 | 2.0 | 7983.0 | 374.0 | 30.Juni2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.084,44 | 2.0 | 7805.0 | 13.0 | 15.Apr.2028 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.977,08 | 2.0 | 7905.0 | 96.0 | 15.Juni2030 | 595.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 31.963,13 | 2.0 | 7873.0 | 343.0 | 01.Juni2032 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 31.876,39 | 2.0 | 5192.0 | 277.0 | 15.Juni2029 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 31.880,29 | 2.0 | 7072.0 | 312.0 | 15.Aug.2029 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 31.866,68 | 2.0 | 7757.0 | 230.0 | 15.Mai2029 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.636,94 | 2.0 | 7716.0 | 448.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.640,54 | 2.0 | 7839.0 | 247.0 | 31.Dez.2030 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.397,38 | 2.0 | 6882.0 | 638.0 | 01.Nov.2033 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.372,90 | 2.0 | 7764.0 | 156.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.277,81 | 2.0 | 7700.0 | 121.0 | 01.Mai2028 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.256,78 | 2.0 | 6085.0 | 807.0 | 20.Sept.2037 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.214,72 | 2.0 | 7710.0 | 103.0 | 15.Jan.2028 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.060,16 | 2.0 | 7628.0 | 336.0 | 30.Mai2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.996,28 | 2.0 | 7630.0 | 142.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.938,30 | 2.0 | 7560.0 | 430.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.881,91 | 2.0 | 3039.0 | 317.0 | 15.Jan.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.438,73 | 2.0 | 7588.0 | 245.0 | 01.Aug.2029 | 425.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 30.337,56 | 2.0 | 7437.0 | 428.0 | 15.Nov.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.322,20 | 2.0 | 7451.0 | 295.0 | 15.Okt.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.045,41 | 2.0 | 7490.0 | 253.0 | 01.Feb.2029 | 413.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.047,31 | 2.0 | 5846.0 | 272.0 | 22.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.859,42 | 2.0 | 7732.0 | 46.0 | 01.Mai2027 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.832,14 | 2.0 | 9159.0 | 4.0 | 31.Aug.2028 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.786,98 | 2.0 | 8246.0 | 428.0 | 30.Sept.2033 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.719,29 | 2.0 | 7292.0 | 417.0 | 15.März2031 | 400.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.685,52 | 2.0 | 5904.0 | 304.0 | 25.Juli2030 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.563,82 | 2.0 | 8209.0 | 189.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.501,64 | 2.0 | 7366.0 | 271.0 | 15.Feb.2029 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.506,28 | 2.0 | 8219.0 | 82.0 | 01.Nov.2030 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.485,14 | 2.0 | 7349.0 | 391.0 | 01.Feb.2031 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.473,97 | 2.0 | 7814.0 | 133.0 | 15.Apr.2030 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.434,24 | 2.0 | 7338.0 | 410.0 | 30.Jan.2031 | 375.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 29.376,24 | 2.0 | 8305.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.259,36 | 2.0 | 8079.0 | 125.0 | 01.Sept.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.232,61 | 2.0 | 8334.0 | 278.0 | 15.Feb.2032 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.158,86 | 2.0 | 8103.0 | 114.0 | 01.Okt.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.120,80 | 2.0 | 8135.0 | 170.0 | 15.Nov.2031 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.010,46 | 2.0 | 7220.0 | 338.0 | 01.Feb.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.971,13 | 2.0 | 8050.0 | 230.0 | 15.März2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.927,31 | 2.0 | 8145.0 | 167.0 | 15.Juni2028 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 28.896,64 | 2.0 | 8184.0 | 259.0 | 15.Jan.2031 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.701,85 | 2.0 | 7146.0 | 427.0 | 15.Jan.2031 | 338.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.655,78 | 2.0 | 8145.0 | 55.0 | 01.Aug.2031 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.620,89 | 2.0 | 7950.0 | 286.0 | 15.März2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.630,34 | 2.0 | 7965.0 | 382.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.607,39 | 2.0 | 7954.0 | 140.0 | 15.März2029 | 638.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 28.591,33 | 2.0 | 8148.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.539,64 | 2.0 | 8136.0 | 210.0 | 15.Feb.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.487,97 | 2.0 | 7974.0 | 162.0 | 01.Mai2031 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.470,26 | 2.0 | 8047.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.479,29 | 2.0 | 7962.0 | 342.0 | 15.Okt.2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.479,67 | 2.0 | 8079.0 | 258.0 | 15.Juli2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.435,36 | 2.0 | 8007.0 | 91.0 | 01.Juni2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.427,48 | 2.0 | 7917.0 | 162.0 | 01.Okt.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 28.173,84 | 2.0 | 5572.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.103,66 | 2.0 | 7994.0 | 174.0 | 01.Feb.2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 27.962,43 | 2.0 | 7972.0 | 391.0 | 15.Feb.2033 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.883,80 | 2.0 | 7936.0 | 365.0 | 01.Feb.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.830,47 | 2.0 | 5523.0 | 178.0 | 15.Jan.2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.728,37 | 2.0 | 7834.0 | 143.0 | 15.Juni2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.689,67 | 2.0 | 7860.0 | 6.0 | 15.Jan.2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.702,70 | 2.0 | 7687.0 | 414.0 | 01.Okt.2032 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.597,86 | 2.0 | 7871.0 | 179.0 | 15.Feb.2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.578,63 | 2.0 | 7722.0 | 68.0 | 15.Apr.2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.519,72 | 2.0 | 7734.0 | 2.0 | 01.Mai2028 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.391,84 | 2.0 | 7727.0 | 76.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.374,99 | 2.0 | 7744.0 | 51.0 | 15.Juni2028 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.391,44 | 2.0 | 7739.0 | 218.0 | 30.Juni2030 | 738.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.370,25 | 2.0 | 7670.0 | 431.0 | 15.Nov.2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.272,17 | 2.0 | 5442.0 | 307.0 | 15.Aug.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.282,78 | 2.0 | 7749.0 | 244.0 | 01.Feb.2030 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.251,79 | 2.0 | 7717.0 | 124.0 | 30.Juni2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.209,58 | 2.0 | 7619.0 | 192.0 | 01.Okt.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.155,65 | 2.0 | 7749.0 | 439.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.159,73 | 2.0 | 7749.0 | 499.0 | 01.März2034 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.115,24 | 2.0 | 7732.0 | 444.0 | 15.Feb.2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.118,72 | 2.0 | 7707.0 | 108.0 | 15.Jan.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.959,64 | 2.0 | 7603.0 | 245.0 | 15.Nov.2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.907,54 | 2.0 | 7505.0 | 419.0 | 30.März2031 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.759,54 | 2.0 | 7636.0 | 210.0 | 15.Feb.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.738,93 | 2.0 | 7532.0 | 426.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.614,70 | 2.0 | 7595.0 | 356.0 | 15.Feb.2030 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.619,29 | 2.0 | 7565.0 | 295.0 | 15.Jan.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.622,39 | 2.0 | 7243.0 | 280.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.587,36 | 2.0 | 7587.0 | 271.0 | 15.Feb.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.549,49 | 2.0 | 7555.0 | 365.0 | 01.Feb.2031 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.556,93 | 2.0 | 7579.0 | 206.0 | 15.Aug.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.516,67 | 2.0 | 7499.0 | 206.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.183,56 | 2.0 | 7431.0 | 318.0 | 15.Jan.2030 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.140,20 | 2.0 | 7356.0 | 313.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.103,23 | 2.0 | 7451.0 | 264.0 | 15.Feb.2029 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 25.945,39 | 2.0 | 5670.0 | 332.0 | 15.Juli2030 | 1113.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.806,00 | 1.0 | 7265.0 | 459.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.567,09 | 1.0 | 7604.0 | 220.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.555,35 | 1.0 | 7293.0 | 414.0 | 15.Feb.2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.387,39 | 1.0 | 7223.0 | 304.0 | 01.Aug.2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 25.159,15 | 1.0 | 8204.0 | 208.0 | 15.Mai2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.131,62 | 1.0 | 7097.0 | 420.0 | 15.Nov.2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.946,34 | 1.0 | 7117.0 | 427.0 | 15.Feb.2031 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.867,03 | 1.0 | 7097.0 | 470.0 | 15.Aug.2031 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.816,97 | 1.0 | 6045.0 | 273.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.769,06 | 1.0 | 8155.0 | 364.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.740,22 | 1.0 | 8128.0 | 153.0 | 15.Dez.2029 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.406,76 | 1.0 | 7983.0 | 305.0 | 01.Nov.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 24.356,12 | 1.0 | 7860.0 | 388.0 | 01.Apr.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.274,77 | 1.0 | 8053.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 24.110,24 | 1.0 | 7998.0 | 485.0 | 01.Feb.2033 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 23.926,87 | 1.0 | 7958.0 | 71.0 | 15.Aug.2028 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.902,42 | 1.0 | 7700.0 | 85.0 | 15.Feb.2027 | 495.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.822,23 | 1.0 | 5792.0 | 316.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.732,21 | 1.0 | 7771.0 | 21.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.664,54 | 1.0 | 7701.0 | 249.0 | 01.März2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.505,99 | 1.0 | 7767.0 | 39.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.513,71 | 1.0 | 7670.0 | 232.0 | 15.Sept.2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.322,53 | 1.0 | 7726.0 | 269.0 | 31.Jan.2030 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.325,32 | 1.0 | 7727.0 | 66.0 | 15.Juli2027 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.292,74 | 1.0 | 9180.0 | 530.0 | 31.Dez.2079 | 913.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.237,78 | 1.0 | 7627.0 | 210.0 | 01.Mai2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.240,94 | 1.0 | 7663.0 | 156.0 | 01.Juni2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.030,04 | 1.0 | 7670.0 | 176.0 | 15.Feb.2029 | 325.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 22.775,21 | 1.0 | 6493.0 | 267.0 | 15.Feb.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.446,19 | 1.0 | 7444.0 | 384.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.240,84 | 1.0 | 8541.0 | 56.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.824,60 | 1.0 | 7267.0 | 487.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.548,76 | 1.0 | 8347.0 | 146.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.431,71 | 1.0 | 6305.0 | 371.0 | 15.Aug.2030 | 775.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.391,87 | 1.0 | 8338.0 | 25.0 | 30.Nov.2028 | 1200.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.271,76 | 1.0 | 8177.0 | 255.0 | 15.Apr.2031 | 1188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.200,93 | 1.0 | 8292.0 | 70.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.182,18 | 1.0 | 8360.0 | 373.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.123,19 | 1.0 | 8264.0 | 188.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.923,84 | 1.0 | 8145.0 | 235.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.924,08 | 1.0 | 8099.0 | 208.0 | 01.März2032 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.888,13 | 1.0 | 8115.0 | 207.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.815,50 | 1.0 | 8184.0 | 104.0 | 01.Dez.2030 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.792,91 | 1.0 | 8025.0 | 151.0 | 15.März2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.770,89 | 1.0 | 8150.0 | 101.0 | 15.Feb.2031 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.780,71 | 1.0 | 7985.0 | 93.0 | 01.Sept.2027 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.787,66 | 1.0 | 8231.0 | 191.0 | 01.Juli2031 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.758,36 | 1.0 | 8056.0 | 292.0 | 01.Sept.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.748,40 | 1.0 | 8144.0 | 101.0 | 15.Feb.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.710,68 | 1.0 | 8158.0 | 214.0 | 01.Juni2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 20.715,04 | 1.0 | 8033.0 | 369.0 | 15.März2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.685,20 | 1.0 | 7612.0 | 209.0 | 15.Jan.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.668,99 | 1.0 | 8123.0 | 542.0 | 15.Mai2035 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.669,18 | 1.0 | 8063.0 | 229.0 | 01.Apr.2032 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.671,65 | 1.0 | 8220.0 | 172.0 | 01.Feb.2031 | 938.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.665,02 | 1.0 | 8009.0 | 253.0 | 01.März2032 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.584,06 | 1.0 | 8094.0 | 83.0 | 15.Dez.2028 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.564,67 | 1.0 | 8018.0 | 17.0 | 01.Mai2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.567,62 | 1.0 | 8122.0 | 242.0 | 15.Juni2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.580,47 | 1.0 | 8044.0 | 317.0 | 15.Okt.2032 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.550,50 | 1.0 | 8005.0 | 474.0 | 15.März2032 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.556,29 | 1.0 | 8091.0 | 131.0 | 15.Juni2031 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.513,98 | 1.0 | 8181.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.525,50 | 1.0 | 8025.0 | 323.0 | 15.Okt.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.500,93 | 1.0 | 8015.0 | 224.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.481,44 | 1.0 | 8037.0 | 195.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.482,39 | 1.0 | 8144.0 | 36.0 | 31.Jan.2030 | 913.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.462,36 | 1.0 | 7873.0 | 2.0 | 01.Nov.2027 | 1275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.466,89 | 1.0 | 7997.0 | 256.0 | 01.Apr.2032 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.467,97 | 1.0 | 7994.0 | 188.0 | 14.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.454,39 | 1.0 | 7990.0 | 127.0 | 15.Apr.2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.430,51 | 1.0 | 8003.0 | 26.0 | 01.Juni2028 | 938.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.434,60 | 1.0 | 8013.0 | 292.0 | 15.Mai2032 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.419,71 | 1.0 | 8153.0 | 254.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.370,83 | 1.0 | 8073.0 | 350.0 | 01.Juli2030 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.339,51 | 1.0 | 7935.0 | 344.0 | 14.Apr.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 20.346,60 | 1.0 | 8102.0 | 190.0 | 01.Feb.2032 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.350,06 | 1.0 | 8018.0 | 311.0 | 31.Dez.2079 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.321,58 | 1.0 | 8081.0 | 112.0 | 01.Feb.2029 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.305,51 | 1.0 | 7106.0 | 406.0 | 31.Dez.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.312,56 | 1.0 | 7991.0 | 783.0 | 04.Juni2038 | 772.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.320,25 | 1.0 | 8027.0 | 285.0 | 15.Juni2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.291,97 | 1.0 | 7841.0 | 347.0 | 01.Sept.2031 | 738.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.270,19 | 1.0 | 8036.0 | 66.0 | 15.Jan.2029 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.283,08 | 1.0 | 7917.0 | 8.0 | 01.Nov.2027 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.235,03 | 1.0 | 7874.0 | 158.0 | 01.März2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.244,87 | 1.0 | 7918.0 | 378.0 | 15.Nov.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.247,23 | 1.0 | 7867.0 | 72.0 | 15.März2028 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.250,58 | 1.0 | 7961.0 | 164.0 | 15.Mai2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.220,42 | 1.0 | 8031.0 | 407.0 | 15.Juli2033 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.223,52 | 1.0 | 7990.0 | 138.0 | 15.Juni2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.227,28 | 1.0 | 7923.0 | 336.0 | 15.Apr.2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.206,79 | 1.0 | 7874.0 | 326.0 | 01.Apr.2032 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.208,02 | 1.0 | 7985.0 | 136.0 | 15.Juni2029 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.208,71 | 1.0 | 7988.0 | 407.0 | 15.Juni2033 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.210,16 | 1.0 | 7882.0 | 229.0 | 15.März2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.212,16 | 1.0 | 7910.0 | 530.0 | 15.Okt.2034 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.183,63 | 1.0 | 8010.0 | 116.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.184,47 | 1.0 | 7918.0 | 85.0 | 15.Nov.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.171,72 | 1.0 | 8035.0 | 224.0 | 01.Feb.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.150,47 | 1.0 | 7872.0 | 216.0 | 15.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.153,98 | 1.0 | 7318.0 | 342.0 | 15.Apr.2030 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.157,01 | 1.0 | 7841.0 | 188.0 | 30.Sept.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.129,79 | 1.0 | 7832.0 | 169.0 | 01.Sept.2030 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.080,25 | 1.0 | 7837.0 | 61.0 | 15.Okt.2028 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.087,06 | 1.0 | 7972.0 | 255.0 | 15.Jan.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.091,53 | 1.0 | 7981.0 | 315.0 | 15.Juli2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.063,71 | 1.0 | 7801.0 | 314.0 | 01.Sept.2031 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.000,61 | 1.0 | 7815.0 | 132.0 | 15.Apr.2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.005,80 | 1.0 | 7841.0 | 253.0 | 06.Nov.2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 19.967,13 | 1.0 | 7951.0 | 338.0 | 01.Aug.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.941,04 | 1.0 | 7760.0 | 367.0 | 15.Apr.2032 | 775.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.956,41 | 1.0 | 7928.0 | 202.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.926,14 | 1.0 | 7743.0 | 301.0 | 15.März2030 | 663.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 19.928,53 | 1.0 | 7937.0 | 392.0 | 01.Feb.2033 | 663.0 |
| ACACN | AIR CANADA 144A | Transport | 19.937,27 | 1.0 | 5689.0 | 254.0 | 15.Aug.2029 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.938,29 | 1.0 | 7942.0 | 159.0 | 01.Feb.2031 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 19.908,77 | 1.0 | 7929.0 | 206.0 | 01.Aug.2029 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.917,61 | 1.0 | 7790.0 | 353.0 | 23.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.919,94 | 1.0 | 7812.0 | 275.0 | 15.Mai2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.920,32 | 1.0 | 7736.0 | 372.0 | 15.Sept.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.889,28 | 1.0 | 7797.0 | 311.0 | 01.Okt.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.855,70 | 1.0 | 7690.0 | 178.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.837,91 | 1.0 | 7876.0 | 235.0 | 15.Jan.2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.838,58 | 1.0 | 7796.0 | 137.0 | 15.Apr.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.842,07 | 1.0 | 7684.0 | 181.0 | 01.März2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.845,69 | 1.0 | 7882.0 | 235.0 | 01.Aug.2029 | 1088.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.823,52 | 1.0 | 7839.0 | 140.0 | 15.Juni2030 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.832,93 | 1.0 | 7753.0 | 98.0 | 15.März2082 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.807,76 | 1.0 | 7906.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.799,44 | 1.0 | 7740.0 | 487.0 | 23.Apr.2032 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.800,33 | 1.0 | 7814.0 | 92.0 | 01.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.774,94 | 1.0 | 7853.0 | 728.0 | 18.Juli2036 | 720.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.782,57 | 1.0 | 7768.0 | 21.0 | 15.Mai2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.716,91 | 1.0 | 7715.0 | 325.0 | 15.Feb.2031 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.715,70 | 1.0 | 7718.0 | 176.0 | 01.März2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.666,92 | 1.0 | 7712.0 | 136.0 | 15.Sept.2027 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.656,08 | 1.0 | 7708.0 | 136.0 | 15.Sept.2027 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.637,63 | 1.0 | 7778.0 | 127.0 | 30.Juni2027 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.638,85 | 1.0 | 7728.0 | 246.0 | 15.Juni2029 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.622,08 | 1.0 | 7744.0 | 180.0 | 15.Mai2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.547,65 | 1.0 | 7651.0 | 280.0 | 15.Apr.2030 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.534,72 | 1.0 | 7611.0 | 404.0 | 15.Nov.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.523,74 | 1.0 | 7744.0 | 154.0 | 01.Jan.2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.504,34 | 1.0 | 7680.0 | 140.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.475,59 | 1.0 | 7761.0 | 132.0 | 01.Feb.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.462,65 | 1.0 | 7713.0 | 156.0 | 01.Dez.2027 | 400.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.464,06 | 1.0 | 7581.0 | 470.0 | 01.Apr.2033 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.468,57 | 1.0 | 7693.0 | 118.0 | 01.Dez.2027 | 525.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.444,95 | 1.0 | 7733.0 | 48.0 | 15.Juli2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.456,13 | 1.0 | 7734.0 | 366.0 | 15.Juli2032 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.422,62 | 1.0 | 7742.0 | 155.0 | 31.Jan.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.432,32 | 1.0 | 7726.0 | 77.0 | 15.Jan.2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.411,62 | 1.0 | 7721.0 | 125.0 | 01.Feb.2028 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.419,13 | 1.0 | 7725.0 | 300.0 | 15.Juli2029 | 495.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.383,48 | 1.0 | 7594.0 | 292.0 | 15.März2030 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.384,28 | 1.0 | 7713.0 | 100.0 | 15.Jan.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.359,20 | 1.0 | 7733.0 | 49.0 | 15.Aug.2027 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.340,17 | 1.0 | 7660.0 | 378.0 | 15.Feb.2032 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.288,37 | 1.0 | 7614.0 | 240.0 | 01.Dez.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.292,80 | 1.0 | 7588.0 | 301.0 | 15.Apr.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.295,90 | 1.0 | 7709.0 | 108.0 | 15.Feb.2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.296,79 | 1.0 | 7703.0 | 580.0 | 15.Feb.2035 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.271,62 | 1.0 | 7601.0 | 225.0 | 30.Apr.2029 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.242,05 | 1.0 | 7620.0 | 179.0 | 01.Juni2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.248,76 | 1.0 | 7603.0 | 246.0 | 15.Nov.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.217,99 | 1.0 | 7543.0 | 267.0 | 01.Nov.2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.221,51 | 1.0 | 7635.0 | 462.0 | 15.Jan.2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.222,31 | 1.0 | 7687.0 | 93.0 | 23.Nov.2081 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.189,49 | 1.0 | 9127.0 | 0.0 | nan | 0.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.180,82 | 1.0 | 7662.0 | 230.0 | 15.Feb.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.192,00 | 1.0 | 7540.0 | 245.0 | 31.März2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.196,30 | 1.0 | 7644.0 | 154.0 | 15.Jan.2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.163,49 | 1.0 | 7624.0 | 217.0 | 01.Aug.2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.165,14 | 1.0 | 7585.0 | 335.0 | 01.Dez.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.160,82 | 1.0 | 7533.0 | 221.0 | 01.Okt.2028 | 425.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.133,36 | 1.0 | 7616.0 | 209.0 | 15.Jan.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.133,97 | 1.0 | 7621.0 | 162.0 | 15.Jan.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.099,33 | 1.0 | 7543.0 | 483.0 | 23.Nov.2081 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.110,29 | 1.0 | 7524.0 | 189.0 | 15.März2028 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.086,77 | 1.0 | 7523.0 | 254.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.015,01 | 1.0 | 7499.0 | 462.0 | 15.Juli2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.993,42 | 1.0 | 7470.0 | 263.0 | 01.Apr.2029 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.938,88 | 1.0 | 7494.0 | 398.0 | 01.Juni2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.923,39 | 1.0 | 7481.0 | 269.0 | 01.Juni2029 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.904,75 | 1.0 | 7457.0 | 432.0 | 15.Nov.2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.906,26 | 1.0 | 7434.0 | 266.0 | 15.März2029 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.892,53 | 1.0 | 7474.0 | 487.0 | 01.Dez.2031 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.901,08 | 1.0 | 7395.0 | 415.0 | 31.Dez.2079 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.878,87 | 1.0 | 7463.0 | 272.0 | 01.Mai2029 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.883,41 | 1.0 | 7531.0 | 292.0 | 01.Feb.2030 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.846,22 | 1.0 | 7469.0 | 275.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.806,61 | 1.0 | 7500.0 | 303.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.715,84 | 1.0 | 7391.0 | 313.0 | 01.Nov.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.722,59 | 1.0 | 7391.0 | 193.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.561,77 | 1.0 | 7416.0 | 315.0 | 15.Aug.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.546,71 | 1.0 | 7308.0 | 248.0 | 01.Dez.2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.539,97 | 1.0 | 7392.0 | 463.0 | 31.Jan.2032 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.507,72 | 1.0 | 7315.0 | 288.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.420,39 | 1.0 | 7347.0 | 372.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.386,02 | 1.0 | 7335.0 | 357.0 | 01.Feb.2030 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.375,88 | 1.0 | 7342.0 | 414.0 | 15.Feb.2031 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.323,94 | 1.0 | 7228.0 | 327.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.233,61 | 1.0 | 7218.0 | 431.0 | 15.Jan.2032 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.243,81 | 1.0 | 7210.0 | 211.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.173,63 | 1.0 | 7236.0 | 269.0 | 15.Jan.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 18.080,46 | 1.0 | 4886.0 | 416.0 | 31.März2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.833,84 | 1.0 | 6924.0 | 271.0 | 15.Apr.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.823,00 | 1.0 | 7017.0 | 479.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 17.774,36 | 1.0 | 5863.0 | 315.0 | 01.Mai2030 | 1088.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.289,94 | 1.0 | 6841.0 | 501.0 | 01.Juli2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.089,52 | 1.0 | 6724.0 | 486.0 | 01.Okt.2031 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 17.009,87 | 1.0 | 8081.0 | 84.0 | 15.Feb.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.935,55 | 1.0 | 8296.0 | 189.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.863,45 | 1.0 | 8184.0 | 64.0 | 01.Okt.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.749,47 | 1.0 | 8359.0 | 409.0 | 15.Feb.2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.613,22 | 1.0 | 8153.0 | 183.0 | 01.Juni2028 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.599,22 | 1.0 | 8144.0 | 26.0 | 01.Juni2030 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.463,13 | 1.0 | 5390.0 | 406.0 | 30.Juni2031 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.416,31 | 1.0 | 8007.0 | 259.0 | 01.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.299,01 | 1.0 | 7981.0 | 201.0 | 01.Nov.2029 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.279,42 | 1.0 | 8120.0 | 8.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.240,83 | 1.0 | 8041.0 | 82.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.153,40 | 1.0 | 7601.0 | 227.0 | 15.Mai2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.078,52 | 1.0 | 7986.0 | 331.0 | 15.Jan.2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.037,35 | 1.0 | 6173.0 | 189.0 | 15.Mai2028 | 1125.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.007,09 | 1.0 | 6387.0 | 409.0 | 15.Feb.2031 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.007,27 | 1.0 | 7953.0 | 265.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.007,80 | 1.0 | 7967.0 | 43.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.917,40 | 1.0 | 7920.0 | 404.0 | 15.Juni2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.854,96 | 1.0 | 7739.0 | 19.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.816,73 | 1.0 | 7728.0 | 68.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.741,95 | 1.0 | 7736.0 | 51.0 | 01.Mai2028 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.657,34 | 1.0 | 7829.0 | 505.0 | 15.März2034 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 15.626,65 | 1.0 | 7813.0 | 514.0 | 01.März2034 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 15.535,89 | 1.0 | 4349.0 | 324.0 | 01.Dez.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 15.536,75 | 1.0 | 7768.0 | 520.0 | 01.März2034 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.482,22 | 1.0 | 7568.0 | 297.0 | 01.März2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 15.467,00 | 1.0 | 7733.0 | 525.0 | 15.März2034 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.397,84 | 1.0 | 5514.0 | 149.0 | 15.Okt.2027 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.281,95 | 1.0 | 7620.0 | 191.0 | 01.Aug.2028 | 400.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.249,27 | 1.0 | 2788.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.218,82 | 1.0 | 7515.0 | 74.0 | 01.Dez.2026 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.147,52 | 1.0 | 5718.0 | 409.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.078,78 | 1.0 | 8287.0 | 38.0 | 15.Juli2029 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.033,91 | 1.0 | 7374.0 | 335.0 | 01.Apr.2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 14.838,25 | 1.0 | 5826.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.817,03 | 1.0 | 1374.0 | 239.0 | 31.Mai2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.578,26 | 1.0 | 7279.0 | 346.0 | 15.Feb.2030 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.431,30 | 1.0 | 5752.0 | 289.0 | 15.Aug.2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.359,50 | 1.0 | 7068.0 | 592.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.308,24 | 1.0 | 5620.0 | 283.0 | 26.März2029 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.292,48 | 1.0 | 5701.0 | 262.0 | 15.Feb.2029 | 750.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.234,58 | 1.0 | 5651.0 | 30.0 | 16.Juni2026 | 388.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 13.997,25 | 1.0 | 5583.0 | 268.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.761,05 | 1.0 | 5476.0 | 345.0 | 30.Jan.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.672,51 | 1.0 | 6762.0 | 494.0 | 01.Dez.2031 | 413.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.532,04 | 1.0 | 7906.0 | 68.0 | 01.Feb.2028 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.014,14 | 1.0 | 5097.0 | 280.0 | 15.Juni2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.837,43 | 1.0 | 4915.0 | 429.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.782,07 | 1.0 | 8284.0 | 150.0 | 15.Apr.2031 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.735,39 | 1.0 | 3250.0 | 251.0 | 15.Apr.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.586,27 | 1.0 | 8186.0 | 400.0 | 01.Nov.2033 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.590,39 | 1.0 | 8107.0 | 56.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.575,82 | 1.0 | 8152.0 | 329.0 | 15.März2033 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.547,60 | 1.0 | 4879.0 | 275.0 | 31.März2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.477,67 | 1.0 | 8240.0 | 38.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.428,54 | 1.0 | 8103.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.361,95 | 1.0 | 8170.0 | 167.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.322,36 | 1.0 | 7979.0 | 55.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.305,12 | 1.0 | 8032.0 | 40.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.293,76 | 1.0 | 7955.0 | 67.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.272,96 | 1.0 | 8120.0 | 78.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.247,62 | 1.0 | 8062.0 | 240.0 | 15.Juni2030 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.135,37 | 1.0 | 5992.0 | 215.0 | 01.Aug.2028 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.103,41 | 1.0 | 7973.0 | 306.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.079,62 | 1.0 | 7908.0 | 21.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.013,70 | 1.0 | 7943.0 | 283.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.937,84 | 1.0 | 7902.0 | 297.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.808,90 | 1.0 | 7859.0 | 82.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.743,74 | 1.0 | 7662.0 | 177.0 | 30.März2028 | 538.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.713,82 | 1.0 | 7534.0 | 212.0 | 15.Sept.2028 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.725,67 | 1.0 | 7791.0 | 375.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.601,94 | 1.0 | 7537.0 | 399.0 | 15.Sept.2031 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.582,50 | 1.0 | 7617.0 | 217.0 | 15.Mai2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.540,74 | 1.0 | 7638.0 | 175.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.552,24 | 1.0 | 7692.0 | 140.0 | 15.Aug.2028 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.492,87 | 1.0 | 7470.0 | 306.0 | 01.März2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.499,96 | 1.0 | 7601.0 | 188.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.414,14 | 1.0 | 7563.0 | 229.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.341,40 | 1.0 | 7204.0 | 359.0 | 15.Nov.2030 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.066,05 | 1.0 | 7762.0 | 8.0 | 13.Mai2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.782,60 | 1.0 | 6960.0 | 374.0 | 01.Okt.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.540,09 | 1.0 | 7027.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.299,25 | 1.0 | 7523.0 | 278.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.896,88 | 1.0 | 5702.0 | 114.0 | 10.Mai2027 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.711,99 | 1.0 | 7016.0 | 274.0 | 01.Mai2029 | 913.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 9.440,70 | 1.0 | 6240.0 | 260.0 | 15.Jan.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.548,41 | 0.0 | 609.0 | 201.0 | 03.Mai2029 | 288.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.501,79 | 0.0 | 8170.0 | 87.0 | 01.Sept.2031 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.509,91 | 0.0 | 7724.0 | 83.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.462,08 | 0.0 | 8279.0 | 165.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.408,44 | 0.0 | 8122.0 | 9.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.320,68 | 0.0 | 8114.0 | 17.0 | 30.Apr.2030 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.276,13 | 0.0 | 8255.0 | 47.0 | 15.Aug.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.255,40 | 0.0 | 8074.0 | 369.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.260,69 | 0.0 | 8090.0 | 494.0 | 15.Apr.2032 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.261,94 | 0.0 | 8200.0 | 223.0 | 15.Juli2032 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.234,12 | 0.0 | 8124.0 | 35.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.236,99 | 0.0 | 8022.0 | 366.0 | 15.März2033 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.153,07 | 0.0 | 7943.0 | 188.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.099,60 | 0.0 | 7947.0 | 245.0 | 15.Nov.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.047,39 | 0.0 | 7777.0 | 286.0 | 15.Sept.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.057,23 | 0.0 | 7950.0 | 245.0 | 01.Juli2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.014,10 | 0.0 | 7952.0 | 38.0 | 15.Juli2028 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.987,25 | 0.0 | 7768.0 | 70.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.943,41 | 0.0 | 7790.0 | 214.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.922,92 | 0.0 | 7741.0 | 10.0 | 01.Okt.2028 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.893,55 | 0.0 | 7731.0 | 78.0 | 01.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.878,35 | 0.0 | 7847.0 | 79.0 | 01.Feb.2028 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.862,29 | 0.0 | 7794.0 | 325.0 | 15.Juli2030 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.872,82 | 0.0 | 7710.0 | 106.0 | 15.März2028 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 7.844,50 | 0.0 | 7829.0 | 318.0 | 15.Feb.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.856,88 | 0.0 | 7724.0 | 81.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.810,32 | 0.0 | 7761.0 | 55.0 | 15.Juli2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.822,13 | 0.0 | 5826.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.773,67 | 0.0 | 7730.0 | 65.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.775,86 | 0.0 | 7731.0 | 89.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.760,35 | 0.0 | 7717.0 | 102.0 | 15.Juli2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.762,79 | 0.0 | 7736.0 | 35.0 | 31.Juli2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.765,38 | 0.0 | 7740.0 | 15.0 | 01.Feb.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.751,98 | 0.0 | 7728.0 | 6.0 | 01.Feb.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.733,22 | 0.0 | 7629.0 | 171.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.688,70 | 0.0 | 7640.0 | 174.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.615,69 | 0.0 | 7579.0 | 226.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.565,72 | 0.0 | 7475.0 | 401.0 | 01.Juni2031 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.528,25 | 0.0 | 7359.0 | 550.0 | 15.Mai2034 | 788.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.477,38 | 0.0 | 7460.0 | 419.0 | 15.Feb.2032 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.490,92 | 0.0 | 7389.0 | 412.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.369,03 | 0.0 | 7253.0 | 426.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.317,98 | 0.0 | 7198.0 | 463.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.319,96 | 0.0 | 7263.0 | 437.0 | 01.Juli2031 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.301,71 | 0.0 | 7294.0 | 421.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.184,73 | 0.0 | 7781.0 | 217.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.508,51 | 0.0 | 7972.0 | 348.0 | 15.Apr.2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.863,93 | 0.0 | 5466.0 | 204.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 5.764,45 | 0.0 | 2144.0 | 252.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 5.150,62 | 0.0 | 4864.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.822,50 | 0.0 | 8214.0 | 184.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.784,54 | 0.0 | 6826.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.378,71 | 0.0 | 2062.0 | 241.0 | 31.Jan.2030 | 1100.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.148,93 | 0.0 | 8039.0 | 58.0 | 01.Okt.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.150,15 | 0.0 | 5698.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.157,54 | 0.0 | 8049.0 | 41.0 | 15.März2031 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.054,40 | 0.0 | 8062.0 | 118.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.059,30 | 0.0 | 8058.0 | 75.0 | 15.Juli2029 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.067,40 | 0.0 | 4454.0 | 366.0 | 15.Nov.2029 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.049,71 | 0.0 | 262.0 | 107.0 | 15.Nov.2028 | 563.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.869,28 | 0.0 | 7575.0 | 378.0 | 15.Juni2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.870,05 | 0.0 | 7727.0 | 2.0 | 15.Feb.2028 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.878,99 | 0.0 | 7613.0 | 542.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.432,00 | 0.0 | 8329.0 | 109.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.442,11 | 0.0 | 6026.0 | 589.0 | 31.Dez.2032 | 438.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.393,66 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.054,29 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.113,55 | 0.0 | 460.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 840,49 | 0.0 | 1841.0 | 406.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 534,37 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 294,92 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 197,27 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,13 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 11,23 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 80.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,37 | 0.0 | 541.0 | 136.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -65,77 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -554,05 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -590,71 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.976,62 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.543,47 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -10.565,88 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -29.123,39 | -2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -464.033,14 | -27.0 | 7733.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -473.405,02 | -27.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -477.757,34 | -28.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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