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 1742 securities.
Note: The data shown here is as of date Jan. 08, 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 | 2.035.621,36 | 128.0 | 80.0 | 11.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 647.055,85 | 41.0 | 7124.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 618.112,94 | 39.0 | 8164.0 | 135.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 571.043,96 | 36.0 | 8342.0 | 337.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 570.987,07 | 36.0 | 9397.0 | 407.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 560.377,29 | 35.0 | 8151.0 | 72.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 506.424,71 | 32.0 | 9894.0 | 353.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 498.256,38 | 31.0 | 8299.0 | 281.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 493.255,13 | 31.0 | 8434.0 | 267.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 434.500,55 | 27.0 | 7991.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 434.412,07 | 27.0 | 9588.0 | 380.0 | 09.Mai2030 | 438.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 431.025,79 | 27.0 | 8799.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 410.269,96 | 26.0 | 9883.0 | 365.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 407.872,18 | 26.0 | 7972.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 400.860,51 | 25.0 | 8256.0 | 336.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 374.608,27 | 24.0 | 7853.0 | 227.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 372.643,68 | 23.0 | 9234.0 | 219.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 365.907,14 | 23.0 | 7967.0 | 32.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 363.346,14 | 23.0 | 7623.0 | 276.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 363.194,37 | 23.0 | 9788.0 | 50.0 | 15.Juli2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 359.628,86 | 23.0 | 8274.0 | 175.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 353.417,03 | 22.0 | 7910.0 | 99.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 351.644,58 | 22.0 | 8295.0 | 72.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 342.613,11 | 22.0 | 9086.0 | 221.0 | 30.Apr.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 341.031,77 | 21.0 | 8992.0 | 408.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 340.473,71 | 21.0 | 7052.0 | 307.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 339.850,23 | 21.0 | 7830.0 | 265.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 334.811,23 | 21.0 | 8243.0 | 204.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 333.337,11 | 21.0 | 7752.0 | 165.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 329.886,72 | 21.0 | 7851.0 | 126.0 | 15.Mai2027 | 525.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 324.617,10 | 20.0 | 10077.0 | 11.0 | nan | 194.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 322.168,49 | 20.0 | 9069.0 | 196.0 | 01.Feb.2028 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 320.854,86 | 20.0 | 8383.0 | 682.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 320.295,26 | 20.0 | 9593.0 | 300.0 | 31.Jan.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 317.864,89 | 20.0 | 9017.0 | 298.0 | 15.März2029 | 225.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 310.069,45 | 19.0 | 9346.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 309.908,55 | 19.0 | 10307.0 | 487.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 298.632,02 | 19.0 | 9695.0 | 378.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 297.586,87 | 19.0 | 9569.0 | 432.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 295.901,63 | 19.0 | 7931.0 | 144.0 | 15.Jan.2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 295.149,08 | 19.0 | 8306.0 | 689.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 293.126,27 | 18.0 | 9759.0 | 47.0 | 31.Dez.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 291.581,53 | 18.0 | 9484.0 | 374.0 | 30.Juni2030 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 289.181,28 | 18.0 | 7909.0 | 245.0 | 15.Sept.2029 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 288.459,04 | 18.0 | 9309.0 | 272.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 286.184,86 | 18.0 | 7965.0 | 285.0 | 15.Dez.2030 | 925.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 285.819,73 | 18.0 | 9334.0 | 11.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 284.616,85 | 18.0 | 9401.0 | 334.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 283.944,28 | 18.0 | 9390.0 | 253.0 | 12.Okt.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 279.342,72 | 18.0 | 7359.0 | 419.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 277.352,79 | 17.0 | 9087.0 | 202.0 | 11.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 276.817,93 | 17.0 | 9771.0 | 51.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 276.302,10 | 17.0 | 9784.0 | 176.0 | 30.März2029 | 1050.0 |
| PCG | PG&E CORPORATION | Elektro- | 274.522,38 | 17.0 | 7951.0 | 121.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 273.818,63 | 17.0 | 8298.0 | 353.0 | 15.Apr.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 272.737,61 | 17.0 | 8515.0 | 592.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 267.916,68 | 17.0 | 9489.0 | 524.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 266.410,47 | 17.0 | 9454.0 | 470.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 265.912,98 | 17.0 | 8226.0 | 450.0 | 31.März2034 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 265.547,44 | 17.0 | 7829.0 | 416.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 265.074,40 | 17.0 | 8421.0 | 666.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.652,57 | 17.0 | 8047.0 | 292.0 | 09.Mai2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 263.486,36 | 17.0 | 9475.0 | 197.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 262.562,19 | 16.0 | 11434.0 | 261.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.762,99 | 16.0 | 8306.0 | 508.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.861,52 | 16.0 | 8446.0 | 593.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 255.848,33 | 16.0 | 7631.0 | 403.0 | 15.Feb.2031 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 254.833,64 | 16.0 | 9109.0 | 202.0 | 12.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 254.602,43 | 16.0 | 7960.0 | 464.0 | 15.Apr.2033 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 252.459,99 | 16.0 | 7900.0 | 152.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 252.345,36 | 16.0 | 8241.0 | 394.0 | 15.Sept.2055 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 252.024,81 | 16.0 | 8219.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| AES | AES CORPORATION (THE) | Elektro- | 251.891,65 | 16.0 | 8107.0 | 318.0 | 15.Jan.2055 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 251.545,83 | 16.0 | 7081.0 | 525.0 | 15.März2032 | 428.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 247.996,11 | 16.0 | 7962.0 | 60.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 245.949,02 | 15.0 | 8084.0 | 349.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 245.505,95 | 15.0 | 8065.0 | 632.0 | 15.Jan.2036 | 600.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 244.529,90 | 15.0 | 10214.0 | 249.0 | 15.Nov.2083 | 786.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 244.396,58 | 15.0 | 9311.0 | 161.0 | 12.Okt.2027 | 238.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 244.158,44 | 15.0 | 8878.0 | 292.0 | 15.Juli2033 | 1000.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 243.368,52 | 15.0 | 9579.0 | 301.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 242.491,01 | 15.0 | 8212.0 | 144.0 | 15.Juni2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 242.398,61 | 15.0 | 9427.0 | 375.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 239.232,72 | 15.0 | 9563.0 | 558.0 | 01.Juli2032 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 238.940,17 | 15.0 | 9393.0 | 102.0 | 25.Juli2032 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 237.698,89 | 15.0 | 7916.0 | 303.0 | 01.Juli2030 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 237.319,88 | 15.0 | 9326.0 | 8.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 236.804,91 | 15.0 | 7980.0 | 232.0 | 15.Jan.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 236.792,59 | 15.0 | 9305.0 | 190.0 | 15.Jan.2029 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 236.470,22 | 15.0 | 9403.0 | 107.0 | 09.Mai2027 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 234.792,06 | 15.0 | 9270.0 | 350.0 | 15.Apr.2030 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 234.680,64 | 15.0 | 7685.0 | 223.0 | 01.Juli2028 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 234.276,63 | 15.0 | 8136.0 | 430.0 | 15.Sept.2032 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 234.213,29 | 15.0 | 8436.0 | 402.0 | 15.Nov.2030 | 705.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 233.826,64 | 15.0 | 8353.0 | 377.0 | 28.Feb.2030 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 233.555,69 | 15.0 | 6540.0 | 191.0 | 15.Jan.2028 | 300.0 |
| XYZ | BLOCK INC | Technologie | 233.058,92 | 15.0 | 7490.0 | 481.0 | 01.Juni2031 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 232.577,63 | 15.0 | 9230.0 | 108.0 | 15.Feb.2027 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.226,77 | 15.0 | 7461.0 | 464.0 | 04.Juni2081 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 230.463,87 | 14.0 | 9107.0 | 231.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 229.828,93 | 14.0 | 10371.0 | 208.0 | 31.Juli2028 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 229.037,63 | 14.0 | 8211.0 | 310.0 | 15.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 228.564,57 | 14.0 | 7529.0 | 459.0 | 15.März2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 227.947,84 | 14.0 | 8324.0 | 405.0 | 01.Aug.2033 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 227.255,45 | 14.0 | 11268.0 | 89.0 | 30.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 226.388,08 | 14.0 | 8128.0 | 386.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.334,24 | 14.0 | 7727.0 | 401.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 225.612,27 | 14.0 | 8247.0 | 279.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 224.992,13 | 14.0 | 8257.0 | 267.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 223.892,72 | 14.0 | 8174.0 | 697.0 | 15.Jan.2036 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 223.515,84 | 14.0 | 8745.0 | 299.0 | 15.Sept.2029 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.331,03 | 14.0 | 9711.0 | 321.0 | 03.Okt.2054 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 220.988,49 | 14.0 | 8187.0 | 209.0 | 15.Sept.2029 | 613.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 220.598,06 | 14.0 | 11013.0 | 333.0 | 30.Dez.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 219.951,41 | 14.0 | 9744.0 | 247.0 | 15.Juni2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 218.958,57 | 14.0 | 7184.0 | 273.0 | 15.März2029 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 215.459,95 | 14.0 | 9376.0 | 50.0 | 15.Juli2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 215.112,84 | 14.0 | 7340.0 | 506.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 214.189,34 | 13.0 | 10496.0 | 302.0 | 15.Sept.2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 214.083,33 | 13.0 | 5860.0 | 455.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 212.908,89 | 13.0 | 7467.0 | 116.0 | 30.März2062 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 211.434,09 | 13.0 | 9342.0 | 36.0 | 15.Mai2028 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 211.271,16 | 13.0 | 9299.0 | 436.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 208.975,91 | 13.0 | 9196.0 | 255.0 | 17.Sept.2028 | 320.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 208.455,03 | 13.0 | 8306.0 | 437.0 | 31.Dez.2032 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 208.314,52 | 13.0 | 8296.0 | 432.0 | 31.Jan.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 207.653,75 | 13.0 | 8299.0 | 392.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 207.194,88 | 13.0 | 8438.0 | 142.0 | 15.März2030 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 206.774,30 | 13.0 | 8175.0 | 594.0 | 15.Jan.2034 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 206.427,62 | 13.0 | 8137.0 | 386.0 | 15.Okt.2055 | 663.0 |
| FMC | FMC CORPORATION | Basic Industry | 206.117,07 | 13.0 | 6219.0 | 363.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 205.354,46 | 13.0 | 9764.0 | 258.0 | 19.Jan.2029 | 559.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 205.278,27 | 13.0 | 9878.0 | 436.0 | 01.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 205.167,92 | 13.0 | 9811.0 | 260.0 | 15.Feb.2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 205.038,77 | 13.0 | 8936.0 | 280.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP | Energie | 204.127,44 | 13.0 | 7784.0 | 309.0 | 30.Apr.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 204.116,55 | 13.0 | 9830.0 | 242.0 | 15.Juli2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 204.039,57 | 13.0 | 8076.0 | 79.0 | 01.Nov.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 203.772,06 | 13.0 | 9720.0 | 265.0 | 13.März2029 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 203.680,04 | 13.0 | 9791.0 | 189.0 | 23.Apr.2083 | 594.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 203.502,85 | 13.0 | 10081.0 | 224.0 | 15.Nov.2031 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 203.505,79 | 13.0 | 9730.0 | 268.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 202.959,71 | 13.0 | 9726.0 | 257.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 202.952,19 | 13.0 | 11553.0 | 247.0 | 20.Dez.2083 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 202.767,76 | 13.0 | 7947.0 | 252.0 | 01.Feb.2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 202.565,47 | 13.0 | 9916.0 | 26.0 | 13.Apr.2029 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 201.747,16 | 13.0 | 6797.0 | 317.0 | 01.Aug.2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 201.588,81 | 13.0 | 9934.0 | 152.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.165,50 | 13.0 | 9661.0 | 188.0 | 17.Apr.2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 200.929,70 | 13.0 | 7938.0 | 368.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.489,46 | 13.0 | 8404.0 | 403.0 | 15.Jan.2034 | 975.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 200.064,95 | 13.0 | 8831.0 | 286.0 | 15.Jan.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.020,25 | 13.0 | 9875.0 | 321.0 | 09.Okt.2034 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 199.636,66 | 13.0 | 9686.0 | 373.0 | 08.Mai2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 199.548,20 | 13.0 | 9718.0 | 292.0 | 18.Juni2034 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 199.100,47 | 13.0 | 9864.0 | 85.0 | 15.Nov.2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 199.004,38 | 12.0 | 7916.0 | 177.0 | 15.Nov.2027 | 388.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 198.905,44 | 12.0 | 9923.0 | 254.0 | 25.Sept.2083 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 198.862,40 | 12.0 | 9640.0 | 454.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 198.527,61 | 12.0 | 9656.0 | 293.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 198.408,95 | 12.0 | 9593.0 | 365.0 | 28.März2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 198.400,05 | 12.0 | 9785.0 | 87.0 | 15.Okt.2029 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 198.289,49 | 12.0 | 8564.0 | 535.0 | 02.Feb.2033 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.663,83 | 12.0 | 9576.0 | 109.0 | 28.Mai2027 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 197.599,34 | 12.0 | 9728.0 | 397.0 | 18.Sept.2035 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 197.393,57 | 12.0 | 9599.0 | 372.0 | 29.Mai2054 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 197.317,11 | 12.0 | 9577.0 | 348.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 197.230,91 | 12.0 | 9578.0 | 113.0 | 14.Juni2027 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 197.093,71 | 12.0 | 7832.0 | 252.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 197.023,09 | 12.0 | 7472.0 | 397.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 196.992,66 | 12.0 | 7904.0 | 263.0 | 15.März2029 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 196.932,59 | 12.0 | 9647.0 | 53.0 | 31.Juli2028 | 688.0 |
| NRG | NRG ENERGY INC | Elektro- | 196.907,42 | 12.0 | 7986.0 | 4.0 | 15.Jan.2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.892,93 | 12.0 | 9533.0 | 370.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 196.876,19 | 12.0 | 9539.0 | 203.0 | 01.Apr.2028 | 425.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 196.782,40 | 12.0 | 8152.0 | 440.0 | 01.Juni2033 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.754,63 | 12.0 | 9720.0 | 35.0 | 15.Mai2028 | 875.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 196.642,87 | 12.0 | 9482.0 | 508.0 | 24.März2037 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 196.030,16 | 12.0 | 9388.0 | 268.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 195.609,30 | 12.0 | 9542.0 | 382.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 195.537,27 | 12.0 | 9676.0 | 182.0 | 15.Mai2030 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 195.470,89 | 12.0 | 9539.0 | 299.0 | 29.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 195.432,89 | 12.0 | 8002.0 | 467.0 | 15.Feb.2033 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 195.270,26 | 12.0 | 9684.0 | 317.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 195.075,20 | 12.0 | 9627.0 | 370.0 | 27.Okt.2031 | 700.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 194.926,38 | 12.0 | 9604.0 | 399.0 | 25.März2082 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 194.905,16 | 12.0 | 9295.0 | 114.0 | 28.Feb.2029 | 825.0 |
| EDPPL | EDP SA RegS | Elektro- | 194.879,92 | 12.0 | 9486.0 | 510.0 | 27.Mai2055 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 194.459,23 | 12.0 | 9559.0 | 272.0 | 28.Feb.2030 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.449,19 | 12.0 | 9608.0 | 236.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 194.131,81 | 12.0 | 9530.0 | 284.0 | 23.Okt.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 194.082,74 | 12.0 | 9673.0 | 295.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 194.016,86 | 12.0 | 10168.0 | 208.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 193.844,69 | 12.0 | 9657.0 | 338.0 | 13.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 193.808,10 | 12.0 | 8363.0 | 296.0 | 15.Juli2029 | 683.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 193.618,58 | 12.0 | 7607.0 | 513.0 | 15.Apr.2032 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 193.217,99 | 12.0 | 9436.0 | 461.0 | 15.Juli2032 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.118,09 | 12.0 | 9608.0 | 522.0 | 26.Nov.2036 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 192.769,37 | 12.0 | 9424.0 | 391.0 | 28.Mai2030 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 192.724,89 | 12.0 | 8289.0 | 308.0 | 15.Mai2032 | 788.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 192.643,83 | 12.0 | 9607.0 | 396.0 | 15.März2032 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 192.534,32 | 12.0 | 9539.0 | 280.0 | 15.Apr.2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.121,37 | 12.0 | 8485.0 | 274.0 | 15.Mai2054 | 800.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 192.072,62 | 12.0 | 9483.0 | 428.0 | 18.Sept.2035 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.763,00 | 12.0 | 9315.0 | 367.0 | 30.Apr.2035 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 191.336,63 | 12.0 | 9418.0 | 73.0 | 30.Sept.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.206,46 | 12.0 | 9441.0 | 74.0 | 15.Okt.2028 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.992,40 | 12.0 | 9463.0 | 359.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 190.900,44 | 12.0 | 9303.0 | 387.0 | 15.Jan.2031 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 190.821,06 | 12.0 | 9422.0 | 142.0 | 25.März2082 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 190.673,23 | 12.0 | 7484.0 | 480.0 | 15.Jan.2032 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 190.357,90 | 12.0 | 9481.0 | 262.0 | 08.Dez.2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 189.943,46 | 12.0 | 7962.0 | 100.0 | 15.März2027 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.744,82 | 12.0 | 9275.0 | 249.0 | 01.Feb.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 189.655,26 | 12.0 | 9420.0 | 342.0 | 30.Nov.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 189.342,55 | 12.0 | 8044.0 | 244.0 | 15.Jan.2029 | 975.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 189.251,83 | 12.0 | 9431.0 | 379.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.254,61 | 12.0 | 9326.0 | 109.0 | 31.Juli2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 189.239,01 | 12.0 | 9312.0 | 42.0 | 15.Juli2027 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 189.054,88 | 12.0 | 9375.0 | 99.0 | 31.Okt.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 189.028,36 | 12.0 | 9295.0 | 117.0 | 01.März2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.684,97 | 12.0 | 9295.0 | 141.0 | 23.Juli2027 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 188.262,31 | 12.0 | 9234.0 | 210.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.151,34 | 12.0 | 9274.0 | 151.0 | 15.Feb.2028 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 187.811,67 | 12.0 | 9319.0 | 62.0 | 15.Apr.2028 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 187.739,20 | 12.0 | 8304.0 | 657.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 187.707,46 | 12.0 | 7615.0 | 429.0 | 15.Mai2031 | 400.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 187.524,76 | 12.0 | 12257.0 | 203.0 | 30.Apr.2029 | 1200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 186.987,58 | 12.0 | 9246.0 | 252.0 | 21.Sept.2028 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 186.613,01 | 12.0 | 9228.0 | 145.0 | 13.Juli2027 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 186.581,47 | 12.0 | 7366.0 | 507.0 | 01.März2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 186.508,00 | 12.0 | 9190.0 | 120.0 | 31.März2027 | 188.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 186.511,98 | 12.0 | 7921.0 | 132.0 | 15.Feb.2028 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 186.401,96 | 12.0 | 9919.0 | 276.0 | 29.Jan.2030 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 186.205,28 | 12.0 | 7941.0 | 110.0 | 01.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 186.082,93 | 12.0 | 9274.0 | 142.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 185.532,27 | 12.0 | 9228.0 | 172.0 | 23.Okt.2027 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 185.438,71 | 12.0 | 9238.0 | 195.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 185.339,41 | 12.0 | 9222.0 | 156.0 | 12.Nov.2079 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 185.272,45 | 12.0 | 9211.0 | 169.0 | 12.Okt.2027 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 185.249,54 | 12.0 | 9246.0 | 193.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 185.221,97 | 12.0 | 9147.0 | 91.0 | 14.März2082 | 150.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 184.733,90 | 12.0 | 9186.0 | 208.0 | 15.Apr.2028 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 184.568,61 | 12.0 | 9210.0 | 211.0 | 15.Juni2028 | 325.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 184.459,92 | 12.0 | 9156.0 | 138.0 | 05.Sept.2082 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 183.439,26 | 12.0 | 9066.0 | 436.0 | 15.Apr.2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 182.227,50 | 11.0 | 7241.0 | 394.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 181.640,17 | 11.0 | 8196.0 | 142.0 | 15.Jan.2028 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 181.375,38 | 11.0 | 8036.0 | 345.0 | 15.Dez.2029 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 181.214,94 | 11.0 | 9953.0 | 191.0 | 02.Apr.2031 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 181.196,62 | 11.0 | 8915.0 | 439.0 | 31.Jan.2031 | 325.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 180.946,61 | 11.0 | 7956.0 | 77.0 | 15.Okt.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 180.569,28 | 11.0 | 8994.0 | 270.0 | 15.Okt.2028 | 163.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 180.446,81 | 11.0 | 7990.0 | 380.0 | 15.Juni2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 180.391,76 | 11.0 | 9997.0 | 171.0 | 15.Feb.2028 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 179.704,62 | 11.0 | 8130.0 | 416.0 | 15.Dez.2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 179.358,77 | 11.0 | 8922.0 | 269.0 | 30.Nov.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 179.096,78 | 11.0 | 8914.0 | 339.0 | 01.Sept.2029 | 300.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 178.911,19 | 11.0 | 11491.0 | 137.0 | 15.Jan.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 178.674,44 | 11.0 | 7504.0 | 397.0 | 15.Sept.2030 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 178.352,82 | 11.0 | 8575.0 | 348.0 | 01.Aug.2032 | 938.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.302,58 | 11.0 | 8875.0 | 251.0 | 03.Aug.2028 | 100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 178.286,08 | 11.0 | 9636.0 | 97.0 | 19.Jan.2027 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.955,22 | 11.0 | 8077.0 | 154.0 | 15.Jan.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 177.683,78 | 11.0 | 8826.0 | 357.0 | 23.Okt.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 177.669,77 | 11.0 | 8737.0 | 290.0 | 18.Jan.2029 | 163.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 177.204,90 | 11.0 | 8157.0 | 219.0 | 15.Nov.2030 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 177.132,48 | 11.0 | 8701.0 | 517.0 | 15.Jan.2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.946,39 | 11.0 | 7981.0 | 327.0 | 15.Nov.2029 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.860,17 | 11.0 | 7953.0 | 247.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 176.683,34 | 11.0 | 8528.0 | 646.0 | 17.Juli2035 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 176.583,12 | 11.0 | 8096.0 | 479.0 | 15.Okt.2033 | 588.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 175.808,91 | 11.0 | 9732.0 | 361.0 | 05.März2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 175.570,84 | 11.0 | 7697.0 | 298.0 | 01.Okt.2029 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 174.322,58 | 11.0 | 8698.0 | 370.0 | 28.Okt.2029 | 100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 174.301,74 | 11.0 | 7669.0 | 452.0 | 30.Apr.2031 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 174.245,36 | 11.0 | 7720.0 | 391.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 174.056,18 | 11.0 | 8003.0 | 135.0 | 15.Okt.2027 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 174.036,55 | 11.0 | 7837.0 | 370.0 | 15.Mai2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 173.919,77 | 11.0 | 9626.0 | 8.0 | 31.Mai2029 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 173.814,47 | 11.0 | 9681.0 | 100.0 | 25.Juli2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 173.535,60 | 11.0 | 8820.0 | 631.0 | 15.Mai2034 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 173.400,17 | 11.0 | 8024.0 | 140.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 173.366,72 | 11.0 | 7988.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 173.240,33 | 11.0 | 8453.0 | 605.0 | 01.März2055 | 750.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 173.178,30 | 11.0 | 8617.0 | 377.0 | 15.Juni2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.840,51 | 11.0 | 8360.0 | 370.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.699,78 | 11.0 | 8342.0 | 296.0 | 15.Nov.2031 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 172.252,95 | 11.0 | 7333.0 | 386.0 | 01.Feb.2031 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 171.845,65 | 11.0 | 7802.0 | 309.0 | 15.Juli2029 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 171.858,45 | 11.0 | 10981.0 | 336.0 | 15.Juni2031 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 171.501,04 | 11.0 | 6827.0 | 227.0 | 31.Mai2028 | 350.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 170.608,55 | 11.0 | 7711.0 | 359.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 170.465,51 | 11.0 | 8367.0 | 46.0 | 15.Apr.2029 | 863.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 169.640,97 | 11.0 | 9601.0 | 95.0 | 15.Juli2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 169.234,21 | 11.0 | 9545.0 | 226.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.237,71 | 11.0 | 9587.0 | 35.0 | 15.Mai2028 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 168.829,66 | 11.0 | 9573.0 | 382.0 | 15.Nov.2031 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 168.669,74 | 11.0 | 8318.0 | 452.0 | 15.Jan.2034 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 166.306,14 | 10.0 | 8109.0 | 469.0 | 15.Feb.2034 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.178,17 | 10.0 | 8263.0 | 415.0 | 01.Dez.2030 | 575.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 164.993,42 | 10.0 | 10374.0 | 359.0 | 31.Jan.2031 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 164.598,92 | 10.0 | 8711.0 | 149.0 | 15.Apr.2031 | 1025.0 |
| OLN | OLIN CORP | Basic Industry | 164.405,38 | 10.0 | 8026.0 | 162.0 | 01.Aug.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 164.300,86 | 10.0 | 8080.0 | 290.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 163.761,32 | 10.0 | 9263.0 | 509.0 | 29.Sept.2031 | 370.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 162.919,88 | 10.0 | 7937.0 | 117.0 | 01.März2028 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.862,42 | 10.0 | 8025.0 | 316.0 | 15.Apr.2030 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 162.808,74 | 10.0 | 8017.0 | 436.0 | 31.Dez.2079 | 150.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 162.380,26 | 10.0 | 8115.0 | 220.0 | 01.Feb.2030 | 888.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 162.240,79 | 10.0 | 9257.0 | 131.0 | 15.Juni2027 | 238.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 161.852,86 | 10.0 | 7969.0 | 82.0 | 15.März2027 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 161.473,83 | 10.0 | 10161.0 | 250.0 | 09.Nov.2083 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 161.393,87 | 10.0 | 8359.0 | 379.0 | 01.Okt.2030 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 161.004,86 | 10.0 | 9182.0 | 219.0 | 15.Juni2028 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 160.753,82 | 10.0 | 7977.0 | 113.0 | 09.Mai2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 160.601,49 | 10.0 | 7973.0 | 8.0 | 15.Mai2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 160.586,27 | 10.0 | 9164.0 | 261.0 | 15.Dez.2028 | 213.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 160.366,61 | 10.0 | 7947.0 | 132.0 | 01.Mai2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 160.375,29 | 10.0 | 7881.0 | 278.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 160.137,64 | 10.0 | 7874.0 | 97.0 | 15.Jan.2027 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 159.907,57 | 10.0 | 7873.0 | 486.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 159.768,60 | 10.0 | 7883.0 | 157.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 159.246,10 | 10.0 | 7831.0 | 453.0 | 30.Sept.2032 | 613.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 158.455,14 | 10.0 | 9048.0 | 315.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.984,17 | 10.0 | 9027.0 | 327.0 | 06.Juli2029 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 157.922,84 | 10.0 | 7859.0 | 184.0 | 01.Juni2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.870,85 | 10.0 | 7867.0 | 177.0 | 15.Dez.2027 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.128,28 | 10.0 | 8966.0 | 164.0 | 31.Dez.2079 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 155.987,99 | 10.0 | 7653.0 | 514.0 | 15.Juli2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 155.970,37 | 10.0 | 6939.0 | 278.0 | 01.Feb.2029 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 155.660,51 | 10.0 | 6775.0 | 356.0 | 15.Apr.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 155.218,68 | 10.0 | 10132.0 | 306.0 | 30.Aug.2084 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 154.315,75 | 10.0 | 8055.0 | 248.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 153.672,03 | 10.0 | 7728.0 | 326.0 | 15.Juli2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 153.332,55 | 10.0 | 7510.0 | 487.0 | 30.Sept.2032 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 151.880,55 | 10.0 | 7580.0 | 374.0 | 03.Apr.2031 | 1050.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 151.767,80 | 10.0 | 8046.0 | 140.0 | 15.Sept.2027 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 151.688,24 | 10.0 | 9836.0 | 376.0 | 30.Mai2030 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 151.659,83 | 10.0 | 9831.0 | 34.0 | 15.Mai2028 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 150.623,88 | 9.0 | 8276.0 | 409.0 | 15.Mai2033 | 800.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 150.324,84 | 9.0 | 9744.0 | 50.0 | 15.Juli2029 | 625.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 149.798,80 | 9.0 | 9625.0 | 272.0 | 07.März2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.439,69 | 9.0 | 8378.0 | 46.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 148.727,16 | 9.0 | 8412.0 | 235.0 | 15.Mai2031 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 148.250,53 | 9.0 | 7404.0 | 415.0 | 30.Dez.2030 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 147.534,75 | 9.0 | 7565.0 | 460.0 | 15.Juli2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 147.397,08 | 9.0 | 9674.0 | 108.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 147.300,93 | 9.0 | 9753.0 | 214.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 147.013,27 | 9.0 | 9561.0 | 205.0 | 31.Mai2028 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 146.913,88 | 9.0 | 8846.0 | 317.0 | 25.Juli2030 | 938.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.877,74 | 9.0 | 9530.0 | 8.0 | 01.Feb.2028 | 713.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.636,72 | 9.0 | 9656.0 | 19.0 | 01.Mai2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.398,80 | 9.0 | 8198.0 | 383.0 | 15.März2032 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 146.061,71 | 9.0 | 9640.0 | 262.0 | 18.Apr.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 146.016,89 | 9.0 | 7760.0 | 252.0 | 01.März2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 145.709,93 | 9.0 | 9640.0 | 38.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.697,76 | 9.0 | 8124.0 | 316.0 | 01.Nov.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 145.496,09 | 9.0 | 8163.0 | 461.0 | 15.Okt.2033 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 145.284,41 | 9.0 | 9354.0 | 281.0 | 07.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 145.094,35 | 9.0 | 8120.0 | 419.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.942,51 | 9.0 | 8348.0 | 252.0 | 15.Nov.2028 | 685.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 144.779,98 | 9.0 | 9603.0 | 110.0 | 01.Juni2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 144.495,41 | 9.0 | 7721.0 | 268.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 144.308,14 | 9.0 | 7974.0 | 513.0 | 15.Nov.2033 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.121,59 | 9.0 | 9568.0 | 252.0 | 31.Dez.2079 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 144.047,17 | 9.0 | 8134.0 | 480.0 | 01.Feb.2034 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 143.047,59 | 9.0 | 9453.0 | 341.0 | 17.Okt.2029 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 142.634,74 | 9.0 | 8091.0 | 462.0 | 15.Nov.2032 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 142.348,42 | 9.0 | 11160.0 | 447.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 142.093,13 | 9.0 | 9278.0 | 143.0 | 15.Jan.2028 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 141.575,86 | 9.0 | 6684.0 | 561.0 | 18.Jan.2033 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 141.329,74 | 9.0 | 7972.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 141.282,63 | 9.0 | 7773.0 | 508.0 | 15.Mai2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.625,60 | 9.0 | 9206.0 | 111.0 | 01.März2027 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.001,44 | 9.0 | 7190.0 | 108.0 | 28.Feb.2057 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 139.742,71 | 9.0 | 7963.0 | 65.0 | 15.Juni2028 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 139.617,77 | 9.0 | 9292.0 | 104.0 | 15.Feb.2027 | 275.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 139.543,40 | 9.0 | 7831.0 | 178.0 | 15.Feb.2028 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 138.999,87 | 9.0 | 9116.0 | 437.0 | 15.Juli2031 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 138.990,31 | 9.0 | 10866.0 | 419.0 | 01.März2031 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 138.940,40 | 9.0 | 6678.0 | 296.0 | 18.Apr.2029 | 400.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 138.887,07 | 9.0 | 11039.0 | 304.0 | 15.Juni2030 | 1100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 138.834,75 | 9.0 | 9170.0 | 148.0 | 13.Juli2027 | 188.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 138.736,79 | 9.0 | 7615.0 | 375.0 | 01.Apr.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.618,56 | 9.0 | 11024.0 | 407.0 | 03.Dez.2055 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 138.346,73 | 9.0 | 8071.0 | 2.0 | 15.Jan.2029 | 825.0 |
| ACM | AECOM 144A | Industrial Other | 138.294,41 | 9.0 | 8162.0 | 443.0 | 01.Aug.2033 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 138.235,71 | 9.0 | 9116.0 | 226.0 | 01.Juni2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.974,01 | 9.0 | 9163.0 | 175.0 | 25.Okt.2027 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 137.860,07 | 9.0 | 9188.0 | 116.0 | 15.März2027 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.696,15 | 9.0 | 7772.0 | 227.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.517,08 | 9.0 | 8037.0 | 100.0 | 15.Apr.2027 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 137.452,44 | 9.0 | 9082.0 | 199.0 | 30.Jan.2028 | 200.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 137.125,76 | 9.0 | 7804.0 | 580.0 | 15.Juni2033 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 137.115,64 | 9.0 | 7735.0 | 291.0 | 15.März2029 | 405.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 136.040,63 | 9.0 | 7561.0 | 360.0 | 12.Sept.2055 | 838.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 135.782,66 | 9.0 | 8593.0 | 275.0 | 12.Apr.2029 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 135.641,60 | 9.0 | 7956.0 | 79.0 | 15.Dez.2027 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 135.518,17 | 9.0 | 8173.0 | 635.0 | 15.Juni2034 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.329,80 | 9.0 | 7714.0 | 333.0 | 15.Feb.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 135.319,79 | 8.0 | 8989.0 | 271.0 | 21.Okt.2028 | 163.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 135.277,24 | 8.0 | 7944.0 | 246.0 | 31.Dez.2030 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 135.187,86 | 8.0 | 8271.0 | 361.0 | 01.März2032 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 134.732,33 | 8.0 | 5212.0 | 269.0 | 01.Feb.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 134.641,11 | 8.0 | 7554.0 | 414.0 | 01.März2031 | 500.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 134.575,33 | 8.0 | 8935.0 | 337.0 | 12.Sept.2054 | 550.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 134.272,10 | 8.0 | 8935.0 | 181.0 | 09.Nov.2027 | 110.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 134.222,24 | 8.0 | 8021.0 | 500.0 | 15.Jan.2034 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 133.626,64 | 8.0 | 8307.0 | 45.0 | 15.Jan.2029 | 825.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 133.403,14 | 8.0 | 10595.0 | 432.0 | 27.Nov.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 133.319,99 | 8.0 | 9311.0 | 62.0 | 15.Juni2028 | 375.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 133.184,06 | 8.0 | 6040.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 133.129,36 | 8.0 | 6500.0 | 321.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 131.568,10 | 8.0 | 8730.0 | 209.0 | 20.Feb.2028 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 130.302,57 | 8.0 | 8058.0 | 103.0 | 28.Apr.2027 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.754,37 | 8.0 | 10372.0 | 254.0 | 03.Jan.2034 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.601,39 | 8.0 | 8620.0 | 210.0 | 25.Feb.2028 | 25.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 129.588,95 | 8.0 | 8322.0 | 482.0 | 15.Juni2032 | 788.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 129.226,99 | 8.0 | 9960.0 | 49.0 | 15.Juli2031 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 129.218,29 | 8.0 | 8236.0 | 608.0 | 01.Feb.2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 128.862,84 | 8.0 | 8141.0 | 311.0 | 15.Aug.2030 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.673,79 | 8.0 | 10005.0 | 372.0 | 28.Juni2035 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.206,85 | 8.0 | 8335.0 | 547.0 | 14.Feb.2033 | 670.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 127.719,32 | 8.0 | 8302.0 | 323.0 | 01.März2055 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 127.701,55 | 8.0 | 7607.0 | 334.0 | 01.Feb.2030 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.512,24 | 8.0 | 10023.0 | 312.0 | 13.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 127.131,50 | 8.0 | 8231.0 | 133.0 | 15.Juli2027 | 667.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 127.043,01 | 8.0 | 8413.0 | 435.0 | 15.Dez.2033 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 126.958,77 | 8.0 | 8059.0 | 368.0 | 15.Apr.2032 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 126.677,61 | 8.0 | 9859.0 | 274.0 | 20.Juni2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 126.624,57 | 8.0 | 8142.0 | 604.0 | 15.Jan.2036 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 126.563,37 | 8.0 | 9725.0 | 345.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 126.475,73 | 8.0 | 9805.0 | 352.0 | 30.Apr.2030 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 126.241,21 | 8.0 | 8379.0 | 316.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 126.192,90 | 8.0 | 8365.0 | 555.0 | 01.Dez.2032 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.019,21 | 8.0 | 10740.0 | 0.0 | nan | 0.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 125.958,80 | 8.0 | 8259.0 | 341.0 | 15.Mai2031 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 125.533,98 | 8.0 | 8157.0 | 309.0 | 01.Aug.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 125.535,35 | 8.0 | 9872.0 | 171.0 | 15.Feb.2028 | 688.0 |
| SUN | SUNOCO LP | Energie | 125.523,23 | 8.0 | 7989.0 | 8.0 | 15.Apr.2027 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 125.115,28 | 8.0 | 9715.0 | 168.0 | 31.Juli2030 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 125.031,76 | 8.0 | 8302.0 | 345.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 124.985,49 | 8.0 | 7509.0 | 423.0 | 15.Jan.2031 | 363.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 124.806,44 | 8.0 | 9940.0 | 100.0 | 31.Jan.2031 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 124.793,24 | 8.0 | 9779.0 | 270.0 | 31.März2029 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 124.480,04 | 8.0 | 8137.0 | 463.0 | 15.Okt.2033 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 124.403,99 | 8.0 | 8338.0 | 280.0 | 15.Feb.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 124.250,48 | 8.0 | 7566.0 | 301.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 124.185,02 | 8.0 | 7839.0 | 265.0 | 01.Feb.2030 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 124.153,05 | 8.0 | 6042.0 | 184.0 | 13.Feb.2028 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.975,19 | 8.0 | 8015.0 | 644.0 | 17.Jan.2040 | 665.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 123.955,34 | 8.0 | 8224.0 | 200.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 123.540,76 | 8.0 | 9746.0 | 274.0 | 15.März2029 | 475.0 |
| SM | SM ENERGY CO | Energie | 123.340,70 | 8.0 | 7971.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 122.509,85 | 8.0 | 8135.0 | 308.0 | 15.Juli2030 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.492,47 | 8.0 | 9664.0 | 31.0 | 15.Apr.2030 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 122.484,89 | 8.0 | 7772.0 | 156.0 | 15.Sept.2027 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 122.207,07 | 8.0 | 8253.0 | 415.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 121.922,26 | 8.0 | 7938.0 | 406.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 121.742,04 | 8.0 | 7973.0 | 366.0 | 15.Jan.2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.724,75 | 8.0 | 9571.0 | 56.0 | 01.März2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 121.621,79 | 8.0 | 7975.0 | 401.0 | 30.Sept.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 121.595,21 | 8.0 | 9493.0 | 450.0 | 15.Juli2032 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.254,35 | 8.0 | 8324.0 | 282.0 | 15.Juni2054 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | 121.259,17 | 8.0 | 7819.0 | 357.0 | 15.Juli2055 | 695.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 121.224,44 | 8.0 | 7938.0 | 455.0 | 01.Aug.2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.008,27 | 8.0 | 8007.0 | 112.0 | 20.Mai2027 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 120.965,17 | 8.0 | 9568.0 | 130.0 | 15.Apr.2029 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 120.815,77 | 8.0 | 8402.0 | 64.0 | 15.Aug.2030 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 120.772,05 | 8.0 | 8193.0 | 459.0 | 15.Okt.2033 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 120.702,94 | 8.0 | 7929.0 | 233.0 | 15.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 120.637,55 | 8.0 | 9564.0 | 371.0 | 15.Okt.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.413,34 | 8.0 | 11735.0 | 442.0 | 30.Aug.2086 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 120.391,71 | 8.0 | 7905.0 | 179.0 | 15.März2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.197,78 | 8.0 | 9584.0 | 340.0 | 14.März2200 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 120.034,68 | 8.0 | 9480.0 | 210.0 | 15.März2030 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 119.979,98 | 8.0 | 7906.0 | 111.0 | 15.März2027 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.595,27 | 8.0 | 7902.0 | 410.0 | 15.Juni2032 | 888.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 119.234,81 | 7.0 | 9312.0 | 37.0 | 01.Aug.2027 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.948,01 | 7.0 | 7836.0 | 202.0 | 20.März2028 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.236,29 | 7.0 | 11373.0 | 303.0 | 23.Juli2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 117.995,88 | 7.0 | 7717.0 | 194.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 117.709,42 | 7.0 | 7801.0 | 124.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 117.459,75 | 7.0 | 9195.0 | 442.0 | 15.Sept.2031 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.472,92 | 7.0 | 9258.0 | 513.0 | 15.Feb.2033 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 117.164,53 | 7.0 | 9324.0 | 361.0 | 15.Nov.2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 116.972,48 | 7.0 | 9246.0 | 334.0 | 19.Sept.2029 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 116.593,71 | 7.0 | 9175.0 | 526.0 | 15.Jan.2033 | 525.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 116.463,05 | 7.0 | 11265.0 | 11.0 | 15.Feb.2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 116.346,74 | 7.0 | 9249.0 | 166.0 | 07.Okt.2027 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 116.295,89 | 7.0 | 9282.0 | 396.0 | 15.Okt.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 116.200,04 | 7.0 | 9216.0 | 594.0 | 13.Okt.2032 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 115.711,34 | 7.0 | 11263.0 | 215.0 | 19.Dez.2029 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.674,65 | 7.0 | 8151.0 | 363.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.612,06 | 7.0 | 7104.0 | 446.0 | 01.März2031 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.376,14 | 7.0 | 6484.0 | 741.0 | 31.Jan.2034 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 115.272,47 | 7.0 | 9146.0 | 197.0 | 01.Feb.2028 | 188.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.086,39 | 7.0 | 11309.0 | 15.0 | 11.Okt.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.032,51 | 7.0 | 6497.0 | 391.0 | 31.Jan.2030 | 88.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 114.812,74 | 7.0 | 10793.0 | 529.0 | 24.Jan.2033 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 114.491,12 | 7.0 | 7505.0 | 491.0 | 26.Sept.2031 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 114.439,81 | 7.0 | 7810.0 | 244.0 | 01.Apr.2029 | 388.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 114.053,63 | 7.0 | 10939.0 | 244.0 | 08.Aug.2029 | 1050.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 113.915,82 | 7.0 | 10982.0 | 345.0 | 15.Juli2031 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 113.237,86 | 7.0 | 11133.0 | 354.0 | 27.Okt.2031 | 913.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 113.073,50 | 7.0 | 11058.0 | 313.0 | 01.Juli2030 | 863.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 112.488,45 | 7.0 | 11056.0 | 216.0 | 15.Apr.2030 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.002,07 | 7.0 | 11110.0 | 359.0 | 21.Mai2055 | 650.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 111.730,73 | 7.0 | 8746.0 | 360.0 | 15.Feb.2030 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 111.608,65 | 7.0 | 10946.0 | 129.0 | 28.Apr.2028 | 1025.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 111.468,39 | 7.0 | 7332.0 | 294.0 | 01.Apr.2029 | 465.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 111.381,21 | 7.0 | 8828.0 | 529.0 | 15.Nov.2032 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.950,78 | 7.0 | 7326.0 | 384.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.958,55 | 7.0 | 7347.0 | 591.0 | 25.Feb.2032 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 110.873,11 | 7.0 | 8032.0 | 191.0 | 01.Feb.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 110.708,37 | 7.0 | 8061.0 | 186.0 | 31.März2029 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 110.659,21 | 7.0 | 11358.0 | 28.0 | 15.Dez.2027 | 1088.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 110.598,26 | 7.0 | 8138.0 | 635.0 | 15.Dez.2035 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 110.606,53 | 7.0 | 8932.0 | 110.0 | 15.März2031 | 1150.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 110.563,77 | 7.0 | 8092.0 | 176.0 | 20.Apr.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 110.543,38 | 7.0 | 8082.0 | 588.0 | 15.Okt.2033 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 110.389,84 | 7.0 | 10776.0 | 422.0 | 15.März2032 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 109.966,87 | 7.0 | 10898.0 | 394.0 | 20.Nov.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 109.850,48 | 7.0 | 8257.0 | 111.0 | 30.Sept.2029 | 900.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 109.811,20 | 7.0 | 8569.0 | 356.0 | 15.Feb.2030 | 588.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 109.139,85 | 7.0 | 10805.0 | 185.0 | 15.Mai2029 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 109.020,40 | 7.0 | 8402.0 | 137.0 | 30.Juni2028 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 109.034,26 | 7.0 | 7867.0 | 495.0 | 15.Aug.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 108.915,42 | 7.0 | 8035.0 | 515.0 | 31.März2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 108.847,63 | 7.0 | 8356.0 | 378.0 | 15.Juli2032 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 108.830,49 | 7.0 | 8325.0 | 305.0 | 15.Juni2031 | 950.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 108.655,91 | 7.0 | 10783.0 | 373.0 | 21.Nov.2030 | 600.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 108.618,45 | 7.0 | 8603.0 | 118.0 | 30.Nov.2030 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.620,14 | 7.0 | 8572.0 | 495.0 | 19.Apr.2031 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 108.500,59 | 7.0 | 8118.0 | 452.0 | 01.Aug.2033 | 625.0 |
| TWLO | TWILIO INC | Technologie | 108.156,77 | 7.0 | 7629.0 | 415.0 | 15.März2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 107.674,26 | 7.0 | 10309.0 | 195.0 | 31.Mai2028 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 107.678,11 | 7.0 | 7540.0 | 471.0 | 01.Feb.2032 | 438.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 107.238,18 | 7.0 | 8340.0 | 402.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 107.082,95 | 7.0 | 7987.0 | 469.0 | 01.Aug.2033 | 738.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.994,15 | 7.0 | 9652.0 | 33.0 | 15.Mai2030 | 863.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.757,81 | 7.0 | 8303.0 | 581.0 | 31.Dez.2049 | 250.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 106.732,17 | 7.0 | 10183.0 | 268.0 | 17.Apr.2034 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.693,21 | 7.0 | 8516.0 | 263.0 | 10.Sept.2028 | 63.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.628,75 | 7.0 | 10600.0 | 306.0 | 15.Dez.2029 | 963.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 106.007,30 | 7.0 | 8034.0 | 487.0 | 30.Sept.2033 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 105.909,75 | 7.0 | 8247.0 | 280.0 | 24.Juli2030 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.706,32 | 7.0 | 8280.0 | 414.0 | 01.Okt.2032 | 738.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 105.603,67 | 7.0 | 10479.0 | 181.0 | 06.Dez.2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.791,73 | 7.0 | 8479.0 | 380.0 | 15.März2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.745,14 | 7.0 | 10007.0 | 341.0 | 15.Feb.2030 | 563.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 104.548,13 | 7.0 | 11449.0 | 143.0 | 07.Nov.2029 | 938.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 104.533,66 | 7.0 | 10027.0 | 33.0 | 15.Mai2029 | 1050.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.418,37 | 7.0 | 8202.0 | 304.0 | 01.Okt.2054 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 104.105,54 | 7.0 | 10006.0 | 272.0 | 12.Apr.2029 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 103.993,79 | 7.0 | 10337.0 | 256.0 | 15.Nov.2028 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 103.894,94 | 7.0 | 8131.0 | 429.0 | 15.Aug.2032 | 575.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.774,84 | 7.0 | 9968.0 | 273.0 | 25.Apr.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 103.422,16 | 6.0 | 8037.0 | 333.0 | 01.Aug.2030 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.304,71 | 6.0 | 9988.0 | 444.0 | 02.Mai2031 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.072,64 | 6.0 | 7847.0 | 273.0 | 15.Okt.2029 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 102.975,94 | 6.0 | 9857.0 | 282.0 | 27.Feb.2029 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 102.801,87 | 6.0 | 10125.0 | 329.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.792,84 | 6.0 | 10097.0 | 207.0 | 27.Sept.2028 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 102.769,26 | 6.0 | 8079.0 | 477.0 | 01.Okt.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 102.639,63 | 6.0 | 7987.0 | 657.0 | 15.März2036 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.462,03 | 6.0 | 7505.0 | 433.0 | 01.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.326,54 | 6.0 | 8150.0 | 44.0 | 15.Juni2029 | 750.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 102.315,35 | 6.0 | 9942.0 | 175.0 | 17.Mai2031 | 713.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 102.182,06 | 6.0 | 10142.0 | 217.0 | 23.Apr.2028 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 102.139,99 | 6.0 | 9998.0 | 133.0 | 15.Feb.2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.063,34 | 6.0 | 8137.0 | 469.0 | 15.Sept.2033 | 575.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 101.983,69 | 6.0 | 8151.0 | 618.0 | 15.Sept.2033 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 101.860,05 | 6.0 | 8070.0 | 242.0 | 15.Juni2029 | 1113.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 101.785,13 | 6.0 | 7987.0 | 67.0 | 15.Feb.2027 | 495.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.728,92 | 6.0 | 9695.0 | 409.0 | 15.Jan.2055 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.699,11 | 6.0 | 10065.0 | 122.0 | 30.Nov.2028 | 1100.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 101.562,64 | 6.0 | 9926.0 | 125.0 | 28.Feb.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 101.552,02 | 6.0 | 7982.0 | 505.0 | 15.März2034 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.516,13 | 6.0 | 9763.0 | 185.0 | 05.Apr.2028 | 550.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 101.265,17 | 6.0 | 10060.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 101.211,85 | 6.0 | 7003.0 | 453.0 | 01.Mai2031 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 101.094,31 | 6.0 | 7934.0 | 395.0 | 15.März2031 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 100.941,15 | 6.0 | 9677.0 | 50.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 100.900,14 | 6.0 | 9755.0 | 8.0 | 11.Okt.2028 | 825.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.901,07 | 6.0 | 9717.0 | 271.0 | 13.März2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 100.760,12 | 6.0 | 7935.0 | 119.0 | 01.März2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 100.770,46 | 6.0 | 7964.0 | 8.0 | 15.Apr.2027 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.671,02 | 6.0 | 9788.0 | 291.0 | 22.Juni2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 100.540,56 | 6.0 | 7968.0 | 21.0 | 01.Mai2027 | 513.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.455,27 | 6.0 | 9751.0 | 112.0 | 31.Juli2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 100.365,87 | 6.0 | 8179.0 | 445.0 | 15.Aug.2033 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 100.131,77 | 6.0 | 9602.0 | 197.0 | 22.Mai2028 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 100.088,94 | 6.0 | 9759.0 | 147.0 | 15.Jan.2031 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 100.060,59 | 6.0 | 9902.0 | 357.0 | 15.Jan.2030 | 425.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 100.035,55 | 6.0 | 7950.0 | 93.0 | 15.Nov.2027 | 463.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 99.952,44 | 6.0 | 9939.0 | 363.0 | 15.Juni2030 | 850.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.918,27 | 6.0 | 9837.0 | 72.0 | 05.Okt.2030 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 99.908,88 | 6.0 | 9766.0 | 303.0 | 10.Juli2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.613,26 | 6.0 | 7837.0 | 300.0 | 01.März2030 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 99.559,07 | 6.0 | 9758.0 | 285.0 | 15.Aug.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 99.486,61 | 6.0 | 9594.0 | 204.0 | 20.März2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.333,81 | 6.0 | 9606.0 | 362.0 | 11.März2030 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 99.306,28 | 6.0 | 9743.0 | 174.0 | 27.Sept.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 99.261,70 | 6.0 | 8204.0 | 344.0 | 15.Feb.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 99.181,28 | 6.0 | 8264.0 | 390.0 | 15.Juli2032 | 963.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 99.174,58 | 6.0 | 9645.0 | 8.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 99.147,71 | 6.0 | 9504.0 | 434.0 | 20.März2031 | 550.0 |
| AES | DPL INC | Elektro- | 99.048,01 | 6.0 | 7845.0 | 294.0 | 15.Apr.2029 | 435.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.052,93 | 6.0 | 9622.0 | 594.0 | 17.Juli2033 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 99.030,71 | 6.0 | 8143.0 | 348.0 | 30.Jan.2031 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 98.947,99 | 6.0 | 9650.0 | 94.0 | 15.Juli2029 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 98.941,13 | 6.0 | 7817.0 | 406.0 | 01.Apr.2031 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 98.888,86 | 6.0 | 9674.0 | 233.0 | 18.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 98.735,89 | 6.0 | 9673.0 | 347.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 98.676,84 | 6.0 | 9638.0 | 150.0 | 28.Feb.2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.658,74 | 6.0 | 9574.0 | 578.0 | 10.Juli2033 | 638.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 98.670,47 | 6.0 | 9783.0 | 151.0 | 01.Juni2029 | 900.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 98.583,38 | 6.0 | 9658.0 | 458.0 | 15.Juli2031 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.516,83 | 6.0 | 9675.0 | 315.0 | 14.Aug.2029 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 98.518,67 | 6.0 | 9500.0 | 108.0 | 30.März2028 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.522,95 | 6.0 | 9704.0 | 59.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.527,04 | 6.0 | 9716.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 98.500,34 | 6.0 | 9633.0 | 433.0 | 31.Aug.2032 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 98.485,94 | 6.0 | 9697.0 | 32.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.319,25 | 6.0 | 9563.0 | 452.0 | 10.Juli2031 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 98.277,26 | 6.0 | 9440.0 | 435.0 | 30.Sept.2032 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 98.257,21 | 6.0 | 9549.0 | 295.0 | 24.Mai2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 98.241,28 | 6.0 | 9661.0 | 248.0 | 15.März2030 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 98.244,89 | 6.0 | 7814.0 | 174.0 | 15.Nov.2027 | 395.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.255,12 | 6.0 | 9578.0 | 309.0 | 15.Feb.2031 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 98.218,50 | 6.0 | 9592.0 | 75.0 | 15.Feb.2029 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 98.197,28 | 6.0 | 9729.0 | 35.0 | 15.Mai2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.093,40 | 6.0 | 9671.0 | 18.0 | 15.März2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.042,46 | 6.0 | 9555.0 | 257.0 | 08.Jan.2029 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 98.049,58 | 6.0 | 9635.0 | 18.0 | 15.März2029 | 588.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.978,27 | 6.0 | 9747.0 | 271.0 | 20.Nov.2028 | 363.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.908,60 | 6.0 | 9697.0 | 91.0 | 15.Mai2030 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.901,92 | 6.0 | 9641.0 | 23.0 | 01.Apr.2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.859,61 | 6.0 | 9630.0 | 329.0 | 15.März2031 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 97.756,51 | 6.0 | 9651.0 | 27.0 | 15.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 97.758,28 | 6.0 | 8118.0 | 483.0 | 15.Sept.2033 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 97.658,73 | 6.0 | 9687.0 | 184.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.604,57 | 6.0 | 9701.0 | 352.0 | 15.Dez.2030 | 825.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 97.611,60 | 6.0 | 9668.0 | 334.0 | 24.Okt.2029 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.529,21 | 6.0 | 9669.0 | 27.0 | 15.Apr.2029 | 625.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.516,66 | 6.0 | 9465.0 | 369.0 | 27.Mai2035 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 97.518,30 | 6.0 | 9568.0 | 183.0 | 21.Feb.2030 | 563.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 97.494,09 | 6.0 | 9543.0 | 393.0 | 15.Feb.2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.459,15 | 6.0 | 7528.0 | 679.0 | 24.Jan.2034 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 97.416,44 | 6.0 | 9704.0 | 338.0 | 12.Dez.2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.358,53 | 6.0 | 9470.0 | 524.0 | 08.Juli2032 | 575.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 97.293,21 | 6.0 | 9566.0 | 374.0 | 30.Sept.2031 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 97.297,73 | 6.0 | 9720.0 | 50.0 | 01.Juli2029 | 638.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 97.237,78 | 6.0 | 9586.0 | 356.0 | 08.Apr.2031 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.107,35 | 6.0 | 9485.0 | 304.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 97.079,94 | 6.0 | 9390.0 | 101.0 | 28.Jan.2027 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.995,45 | 6.0 | 9582.0 | 407.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 96.960,40 | 6.0 | 9412.0 | 299.0 | 18.Juli2030 | 650.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.908,38 | 6.0 | 9691.0 | 378.0 | 01.Juli2032 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.912,15 | 6.0 | 9605.0 | 35.0 | 15.Mai2028 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.842,56 | 6.0 | 9650.0 | 318.0 | 15.Juni2031 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 96.824,68 | 6.0 | 9519.0 | 446.0 | 14.Juli2032 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 96.763,00 | 6.0 | 7740.0 | 210.0 | 09.März2030 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.713,57 | 6.0 | 9621.0 | 87.0 | 01.Juni2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 96.617,66 | 6.0 | 9495.0 | 18.0 | 15.März2028 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.619,32 | 6.0 | 9590.0 | 298.0 | 15.Mai2030 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.614,57 | 6.0 | 9574.0 | 35.0 | 15.Mai2029 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.588,28 | 6.0 | 9630.0 | 53.0 | 15.Juni2029 | 513.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 96.575,92 | 6.0 | 9544.0 | 329.0 | 15.Apr.2031 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 96.506,63 | 6.0 | 9633.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.515,42 | 6.0 | 9576.0 | 428.0 | 15.Mai2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 96.504,03 | 6.0 | 9452.0 | 470.0 | 03.Juli2031 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 96.489,70 | 6.0 | 9546.0 | 236.0 | 03.Okt.2078 | 420.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 96.470,68 | 6.0 | 9455.0 | 481.0 | 15.Juli2031 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 96.429,99 | 6.0 | 8350.0 | 54.0 | 15.Juni2030 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.435,96 | 6.0 | 9516.0 | 308.0 | 15.Apr.2031 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 96.358,47 | 6.0 | 7558.0 | 190.0 | 15.Jan.2028 | 395.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 96.341,59 | 6.0 | 7632.0 | 387.0 | 15.Okt.2030 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.309,80 | 6.0 | 9564.0 | 251.0 | 15.Mai2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 96.189,18 | 6.0 | 9543.0 | 464.0 | 15.Mai2033 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 96.198,06 | 6.0 | 9540.0 | 378.0 | 31.Okt.2031 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 96.167,32 | 6.0 | 9372.0 | 162.0 | 15.Jan.2030 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 96.108,32 | 6.0 | 9419.0 | 468.0 | 01.Aug.2032 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 96.118,09 | 6.0 | 9448.0 | 344.0 | 15.Aug.2030 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 96.106,39 | 6.0 | 9550.0 | 260.0 | 30.Jan.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 96.085,46 | 6.0 | 7629.0 | 173.0 | 01.Nov.2027 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 96.065,50 | 6.0 | 9422.0 | 490.0 | 23.Juli2036 | 431.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.966,86 | 6.0 | 9427.0 | 445.0 | 05.Feb.2031 | 430.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 95.968,54 | 6.0 | 7997.0 | 636.0 | 01.Feb.2036 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 95.951,40 | 6.0 | 9469.0 | 365.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.957,80 | 6.0 | 9545.0 | 432.0 | 23.Mai2032 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.903,36 | 6.0 | 9460.0 | 311.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.812,20 | 6.0 | 9463.0 | 328.0 | 10.Okt.2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 95.813,23 | 6.0 | 9443.0 | 353.0 | 01.Sept.2030 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.738,68 | 6.0 | 9349.0 | 201.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.706,71 | 6.0 | 9546.0 | 355.0 | 15.Dez.2029 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.684,70 | 6.0 | 9534.0 | 335.0 | 15.Juli2030 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 95.688,01 | 6.0 | 9402.0 | 340.0 | 15.Mai2030 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.672,11 | 6.0 | 9378.0 | 317.0 | 15.Feb.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.649,87 | 6.0 | 9459.0 | 340.0 | 30.Apr.2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 95.612,70 | 6.0 | 7566.0 | 584.0 | 30.Apr.2033 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 95.526,65 | 6.0 | 9364.0 | 356.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.501,65 | 6.0 | 9420.0 | 523.0 | 09.Jan.2032 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 95.459,69 | 6.0 | 9430.0 | 409.0 | 31.Okt.2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.449,78 | 6.0 | 9442.0 | 365.0 | 15.Okt.2030 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.438,28 | 6.0 | 9418.0 | 131.0 | 15.Apr.2028 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.412,98 | 6.0 | 9501.0 | 367.0 | 15.Juni2031 | 713.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.388,80 | 6.0 | 9440.0 | 306.0 | 29.Okt.2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.337,59 | 6.0 | 9323.0 | 108.0 | 26.März2027 | 288.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 95.267,46 | 6.0 | 9326.0 | 396.0 | 11.Juni2030 | 375.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 95.174,47 | 6.0 | 9369.0 | 414.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.159,80 | 6.0 | 9436.0 | 371.0 | 31.Okt.2030 | 425.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 95.126,46 | 6.0 | 9279.0 | 347.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 95.127,88 | 6.0 | 9252.0 | 279.0 | 03.Nov.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.097,69 | 6.0 | 9340.0 | 95.0 | 15.Aug.2028 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 95.065,75 | 6.0 | 9208.0 | 388.0 | 31.Jan.2031 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 95.025,41 | 6.0 | 9395.0 | 348.0 | 01.Juli2031 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 95.010,38 | 6.0 | 9312.0 | 125.0 | 15.Juli2028 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.021,66 | 6.0 | 9494.0 | 458.0 | 01.Juli2032 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 94.970,07 | 6.0 | 9310.0 | 375.0 | 05.Feb.2031 | 475.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.954,53 | 6.0 | 9404.0 | 31.0 | 30.Apr.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.929,80 | 6.0 | 9395.0 | 424.0 | 30.Sept.2030 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 94.945,26 | 6.0 | 9480.0 | 239.0 | 01.Mai2029 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.895,10 | 6.0 | 9255.0 | 225.0 | 05.Juni2028 | 369.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 94.853,63 | 6.0 | 9273.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.859,59 | 6.0 | 9418.0 | 427.0 | 14.Nov.2030 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 94.792,95 | 6.0 | 8372.0 | 201.0 | 01.Feb.2032 | 713.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 94.774,59 | 6.0 | 9305.0 | 96.0 | 15.Juli2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.728,38 | 6.0 | 9348.0 | 533.0 | 23.März2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.710,31 | 6.0 | 9341.0 | 11.0 | 15.Feb.2027 | 450.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.679,28 | 6.0 | 9383.0 | 487.0 | 31.Okt.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.608,62 | 6.0 | 9399.0 | 423.0 | 15.Nov.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.573,57 | 6.0 | 9334.0 | 397.0 | 15.Feb.2031 | 425.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 94.536,99 | 6.0 | 9317.0 | 101.0 | 19.Juli2032 | 313.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.525,63 | 6.0 | 9398.0 | 425.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 94.441,04 | 6.0 | 9353.0 | 426.0 | 30.Sept.2030 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 94.370,01 | 6.0 | 9349.0 | 503.0 | 30.Sept.2031 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 94.338,22 | 6.0 | 7400.0 | 478.0 | 01.Aug.2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 94.240,87 | 6.0 | 9282.0 | 181.0 | 15.Juni2029 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 94.213,73 | 6.0 | 9295.0 | 127.0 | 09.Juli2027 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 94.212,55 | 6.0 | 9262.0 | 130.0 | 25.Mai2027 | 275.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.176,40 | 6.0 | 9304.0 | 133.0 | 01.Juli2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.136,22 | 6.0 | 9349.0 | 549.0 | 12.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.121,40 | 6.0 | 9272.0 | 131.0 | 02.Juni2027 | 250.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 94.094,53 | 6.0 | 9276.0 | 207.0 | 15.Juli2029 | 300.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 94.043,20 | 6.0 | 9311.0 | 511.0 | 15.Apr.2033 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 94.050,70 | 6.0 | 8126.0 | 483.0 | 15.Nov.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.906,81 | 6.0 | 9308.0 | 73.0 | 30.Apr.2027 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 93.806,88 | 6.0 | 8021.0 | 362.0 | 15.März2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.769,16 | 6.0 | 9279.0 | 0.0 | 01.Nov.2029 | 725.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.738,98 | 6.0 | 9299.0 | 108.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.714,11 | 6.0 | 9304.0 | 76.0 | 15.Mai2027 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.677,28 | 6.0 | 9230.0 | 733.0 | 12.Sept.2055 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.638,90 | 6.0 | 9244.0 | 420.0 | 04.Sept.2030 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 93.610,71 | 6.0 | 9298.0 | 529.0 | 15.Feb.2033 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 93.583,35 | 6.0 | 9318.0 | 599.0 | 02.Dez.2055 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 93.551,28 | 6.0 | 9258.0 | 453.0 | 31.Jan.2031 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.533,88 | 6.0 | 9260.0 | 569.0 | 13.Okt.2037 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.439,74 | 6.0 | 9181.0 | 416.0 | 15.Feb.2031 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.402,64 | 6.0 | 9310.0 | 425.0 | 15.Juni2031 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 93.412,13 | 6.0 | 9202.0 | 269.0 | 15.Juli2029 | 313.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 93.392,56 | 6.0 | 9249.0 | 170.0 | 04.Feb.2028 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.322,06 | 6.0 | 7424.0 | 394.0 | 15.Mai2030 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 93.278,25 | 6.0 | 9263.0 | 108.0 | 01.März2027 | 200.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 93.164,58 | 6.0 | 10134.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 93.155,25 | 6.0 | 7936.0 | 315.0 | 15.Sept.2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.072,75 | 6.0 | 9182.0 | 129.0 | 06.Mai2027 | 200.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 93.064,12 | 6.0 | 9281.0 | 130.0 | 30.Mai2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 92.996,35 | 6.0 | 9285.0 | 199.0 | 28.Juni2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 92.915,83 | 6.0 | 7959.0 | 82.0 | 15.Jan.2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 92.893,44 | 6.0 | 9193.0 | 233.0 | 01.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.895,17 | 6.0 | 9198.0 | 346.0 | 15.Okt.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 92.821,50 | 6.0 | 9241.0 | 482.0 | 26.Mai2031 | 388.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 92.792,66 | 6.0 | 9178.0 | 230.0 | 15.Aug.2028 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 92.722,22 | 6.0 | 9118.0 | 422.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.725,35 | 6.0 | 9272.0 | 97.0 | 06.Jan.2027 | 288.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.290,27 | 6.0 | 9176.0 | 210.0 | 15.Apr.2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.228,80 | 6.0 | 8838.0 | 365.0 | 11.März2030 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 92.231,81 | 6.0 | 9079.0 | 225.0 | 14.Mai2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 92.187,42 | 6.0 | 9147.0 | 280.0 | 15.Apr.2029 | 338.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 92.045,04 | 6.0 | 9110.0 | 108.0 | 13.Feb.2027 | 113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.748,77 | 6.0 | 9163.0 | 225.0 | 15.Juni2028 | 213.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 91.744,12 | 6.0 | 9031.0 | 591.0 | 15.Jan.2034 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.710,46 | 6.0 | 9071.0 | 239.0 | 15.Juli2028 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 91.656,87 | 6.0 | 9052.0 | 478.0 | 15.Jan.2032 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 91.620,69 | 6.0 | 9011.0 | 393.0 | 30.Sept.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 91.556,61 | 6.0 | 9106.0 | 209.0 | 01.Mai2028 | 875.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.403,88 | 6.0 | 9039.0 | 360.0 | 30.Apr.2030 | 588.0 |
| SNFF | SPCM SA RegS | Basic Industry | 91.273,49 | 6.0 | 9112.0 | 279.0 | 01.Feb.2029 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 91.228,95 | 6.0 | 8980.0 | 223.0 | 03.Mai2028 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 91.181,61 | 6.0 | 9074.0 | 104.0 | 26.Jan.2027 | 50.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 91.154,50 | 6.0 | 9009.0 | 289.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 91.137,99 | 6.0 | 9100.0 | 307.0 | 15.Juni2029 | 238.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.061,09 | 6.0 | 9075.0 | 268.0 | 15.Nov.2028 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 91.075,69 | 6.0 | 8147.0 | 442.0 | 15.Okt.2032 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 90.985,89 | 6.0 | 9072.0 | 252.0 | 01.Sept.2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 90.905,83 | 6.0 | 9063.0 | 171.0 | 04.Okt.2027 | 113.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.877,58 | 6.0 | 9775.0 | 30.0 | 30.Apr.2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.855,37 | 6.0 | 8946.0 | 1.0 | 15.Juli2032 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 90.825,91 | 6.0 | 8847.0 | 115.0 | 01.Apr.2027 | 950.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 90.410,47 | 6.0 | 8990.0 | 264.0 | 29.Sept.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 90.400,59 | 6.0 | 8060.0 | 461.0 | 15.März2033 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 90.240,82 | 6.0 | 8043.0 | 450.0 | 15.Sept.2032 | 625.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.169,31 | 6.0 | 9792.0 | 276.0 | 15.Okt.2030 | 850.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 90.104,38 | 6.0 | 8841.0 | 316.0 | 31.Okt.2029 | 975.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 90.066,96 | 6.0 | 8828.0 | 532.0 | 12.Sept.2054 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 89.974,19 | 6.0 | 8824.0 | 279.0 | 15.Feb.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.667,00 | 6.0 | 8849.0 | 1.0 | 15.Okt.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.544,91 | 6.0 | 8894.0 | 177.0 | 15.Nov.2027 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 89.461,71 | 6.0 | 8913.0 | 269.0 | 13.Okt.2028 | 150.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 89.286,21 | 6.0 | 8905.0 | 363.0 | 01.Dez.2029 | 250.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 89.162,39 | 6.0 | 8794.0 | 258.0 | 21.Okt.2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.071,39 | 6.0 | 7021.0 | 332.0 | 01.Okt.2029 | 495.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 88.964,36 | 6.0 | 8730.0 | 403.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.725,30 | 6.0 | 8812.0 | 372.0 | 15.Jan.2030 | 288.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.699,07 | 6.0 | 8770.0 | 444.0 | 30.Apr.2031 | 575.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 88.572,22 | 6.0 | 8853.0 | 435.0 | 01.Juli2031 | 800.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 88.502,15 | 6.0 | 8756.0 | 371.0 | 15.Mai2030 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 88.442,87 | 6.0 | 7978.0 | 114.0 | 15.Mai2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 88.269,71 | 6.0 | 9023.0 | 182.0 | 01.Dez.2032 | 963.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 88.192,83 | 6.0 | 8757.0 | 452.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.939,96 | 6.0 | 8680.0 | 525.0 | 29.Okt.2062 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.912,37 | 6.0 | 8658.0 | 333.0 | 01.Okt.2029 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 87.899,73 | 6.0 | 8153.0 | 483.0 | 15.Jan.2034 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 87.845,25 | 6.0 | 8729.0 | 330.0 | 14.März2082 | 188.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 87.463,83 | 5.0 | 8160.0 | 341.0 | 15.März2031 | 800.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 87.382,67 | 5.0 | 8674.0 | 435.0 | 01.Dez.2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.321,37 | 5.0 | 8609.0 | 253.0 | 12.Sept.2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.229,53 | 5.0 | 8722.0 | 568.0 | 06.Juli2032 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 87.168,93 | 5.0 | 8106.0 | 459.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 87.176,02 | 5.0 | 7972.0 | 330.0 | 15.Aug.2030 | 988.0 |
| SM | SM ENERGY CO | Energie | 87.009,75 | 5.0 | 8039.0 | 50.0 | 15.Juli2028 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.904,84 | 5.0 | 8672.0 | 265.0 | 16.Sept.2028 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.742,14 | 5.0 | 6802.0 | 363.0 | 15.Feb.2030 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 86.662,90 | 5.0 | 7293.0 | 287.0 | 09.Sept.2030 | 713.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 86.470,91 | 5.0 | 8633.0 | 206.0 | 31.März2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 86.443,85 | 5.0 | 8555.0 | 217.0 | 15.Mai2028 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 86.380,62 | 5.0 | 8629.0 | 438.0 | 30.Dez.2030 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 86.162,54 | 5.0 | 8288.0 | 244.0 | 01.Feb.2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.170,98 | 5.0 | 8574.0 | 145.0 | 30.Juni2027 | 88.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 86.031,23 | 5.0 | 8070.0 | 489.0 | 15.Jan.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 86.040,19 | 5.0 | 6759.0 | 365.0 | 15.Jan.2030 | 325.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 85.463,74 | 5.0 | 8344.0 | 308.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 85.372,22 | 5.0 | 5467.0 | 262.0 | 01.Feb.2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 85.335,53 | 5.0 | 8226.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 85.292,48 | 5.0 | 8512.0 | 324.0 | 15.Juni2029 | 300.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 84.984,28 | 5.0 | 8271.0 | 39.0 | 15.Feb.2029 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 84.527,54 | 5.0 | 8228.0 | 175.0 | 01.Aug.2029 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 84.477,34 | 5.0 | 8251.0 | 429.0 | 15.Aug.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 84.103,14 | 5.0 | 8150.0 | 445.0 | 15.Aug.2033 | 725.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.855,64 | 5.0 | 5768.0 | 0.0 | nan | 0.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 83.714,39 | 5.0 | 8331.0 | 135.0 | 15.Juni2029 | 825.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.686,75 | 5.0 | 8201.0 | 406.0 | 15.März2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.438,44 | 5.0 | 7816.0 | 522.0 | 30.Apr.2033 | 713.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 83.308,35 | 5.0 | 8207.0 | 290.0 | 02.Mai2029 | 738.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 83.232,93 | 5.0 | 8121.0 | 277.0 | 01.Feb.2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 83.148,89 | 5.0 | 8086.0 | 284.0 | 01.Feb.2030 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 83.122,47 | 5.0 | 8173.0 | 323.0 | 01.Okt.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 83.037,07 | 5.0 | 8128.0 | 466.0 | 01.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.895,09 | 5.0 | 8107.0 | 371.0 | 15.Sept.2055 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 82.908,40 | 5.0 | 8206.0 | 212.0 | 31.März2028 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 82.174,88 | 5.0 | 8165.0 | 437.0 | 31.Mai2033 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 81.982,91 | 5.0 | 8001.0 | 701.0 | 15.Feb.2056 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 81.944,20 | 5.0 | 8067.0 | 94.0 | 01.Apr.2027 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 81.818,46 | 5.0 | 8649.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 81.802,83 | 5.0 | 7880.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 81.793,96 | 5.0 | 8052.0 | 493.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 81.752,39 | 5.0 | 8107.0 | 460.0 | 01.Dez.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.718,72 | 5.0 | 8160.0 | 447.0 | 30.Juni2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 81.724,48 | 5.0 | 7961.0 | 69.0 | 21.Juli2028 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 81.458,88 | 5.0 | 7933.0 | 443.0 | 30.Sept.2031 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 81.420,42 | 5.0 | 8127.0 | 235.0 | 30.Mai2029 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.276,95 | 5.0 | 7938.0 | 422.0 | 31.März2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 81.239,14 | 5.0 | 7972.0 | 491.0 | 15.Sept.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.132,94 | 5.0 | 7987.0 | 359.0 | 15.Okt.2030 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 80.947,88 | 5.0 | 7965.0 | 421.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 80.721,84 | 5.0 | 7900.0 | 147.0 | 01.Feb.2028 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.682,63 | 5.0 | 7812.0 | 383.0 | 24.Apr.2030 | 338.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.516,51 | 5.0 | 8011.0 | 438.0 | 09.Juni2056 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 80.489,24 | 5.0 | 8288.0 | 255.0 | 01.März2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 80.305,48 | 5.0 | 7986.0 | 402.0 | 01.Mai2031 | 688.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 80.159,92 | 5.0 | 9286.0 | 173.0 | 15.Juni2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.769,80 | 5.0 | 7770.0 | 391.0 | 15.Aug.2030 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.723,41 | 5.0 | 7944.0 | 458.0 | 15.Jan.2033 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.529,31 | 5.0 | 9811.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 79.318,50 | 5.0 | 7694.0 | 138.0 | 19.Juni2027 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 79.030,82 | 5.0 | 7840.0 | 247.0 | 15.Mai2029 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 78.890,94 | 5.0 | 8272.0 | 128.0 | 15.Dez.2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.891,16 | 5.0 | 7852.0 | 188.0 | 01.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 78.875,54 | 5.0 | 7741.0 | 319.0 | 15.Okt.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.755,53 | 5.0 | 7814.0 | 196.0 | 30.Apr.2028 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 78.614,10 | 5.0 | 7315.0 | 290.0 | 26.Aug.2029 | 988.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 78.563,55 | 5.0 | 8067.0 | 438.0 | 15.Aug.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 78.509,43 | 5.0 | 8078.0 | 471.0 | 15.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 78.094,78 | 5.0 | 7685.0 | 270.0 | 01.Apr.2029 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 78.035,09 | 5.0 | 8278.0 | 317.0 | 15.Okt.2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.983,60 | 5.0 | 8138.0 | 358.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 77.896,13 | 5.0 | 7742.0 | 304.0 | 15.Mai2029 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 77.745,02 | 5.0 | 7979.0 | 189.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 77.556,05 | 5.0 | 8099.0 | 138.0 | 01.Juni2028 | 813.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 77.430,93 | 5.0 | 7677.0 | 300.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 77.061,12 | 5.0 | 7574.0 | 345.0 | 01.März2030 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 77.002,77 | 5.0 | 8614.0 | 327.0 | 01.Dez.2030 | 950.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 76.743,13 | 5.0 | 8352.0 | 313.0 | 01.Okt.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 76.647,38 | 5.0 | 7996.0 | 517.0 | 31.März2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.595,63 | 5.0 | 7587.0 | 394.0 | 15.Okt.2030 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 76.532,48 | 5.0 | 8355.0 | 335.0 | 01.Apr.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 76.170,38 | 5.0 | 8018.0 | 485.0 | 01.Feb.2033 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.031,16 | 5.0 | 7937.0 | 332.0 | 01.Juni2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 75.593,05 | 5.0 | 8166.0 | 377.0 | 01.Feb.2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 75.150,70 | 5.0 | 7878.0 | 175.0 | 01.Dez.2027 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 75.060,64 | 5.0 | 7274.0 | 192.0 | 01.März2028 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 74.805,91 | 5.0 | 8995.0 | 270.0 | 01.Juni2031 | 900.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 74.744,06 | 5.0 | 7407.0 | 422.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 74.240,21 | 5.0 | 7277.0 | 432.0 | 01.Feb.2031 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.818,41 | 5.0 | 8060.0 | 479.0 | 01.Okt.2033 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.656,93 | 5.0 | 5864.0 | 39.0 | 12.Juni2026 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 73.071,73 | 5.0 | 7997.0 | 245.0 | 29.Sept.2028 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.853,00 | 5.0 | 5766.0 | 71.0 | 30.Sept.2026 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 72.613,17 | 5.0 | 8270.0 | 393.0 | 15.Juli2032 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 72.095,62 | 5.0 | 7088.0 | 284.0 | 15.Juni2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 71.492,58 | 4.0 | 8312.0 | 393.0 | 01.Mai2033 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 71.319,42 | 4.0 | 7757.0 | 509.0 | 15.Okt.2033 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 70.883,07 | 4.0 | 8115.0 | 498.0 | 15.Feb.2034 | 738.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 70.790,36 | 4.0 | 7986.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.618,38 | 4.0 | 6640.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 70.492,37 | 4.0 | 8181.0 | 463.0 | 15.Okt.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.351,55 | 4.0 | 6935.0 | 120.0 | 15.Apr.2027 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 70.070,63 | 4.0 | 8057.0 | 472.0 | 01.Sept.2033 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 69.533,24 | 4.0 | 8052.0 | 345.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.518,58 | 4.0 | 8001.0 | 516.0 | 15.März2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.451,40 | 4.0 | 8035.0 | 526.0 | 01.Juli2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 68.362,75 | 4.0 | 7454.0 | 388.0 | 15.Aug.2030 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 68.218,20 | 4.0 | 7929.0 | 472.0 | 15.Nov.2032 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 68.046,38 | 4.0 | 7968.0 | 536.0 | 15.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 67.560,94 | 4.0 | 7796.0 | 211.0 | 15.Juli2028 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.169,40 | 4.0 | 6656.0 | 219.0 | 30.Apr.2028 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 66.974,95 | 4.0 | 7784.0 | 274.0 | 01.Okt.2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 66.925,02 | 4.0 | 8161.0 | 308.0 | 15.Feb.2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 66.866,90 | 4.0 | 7702.0 | 324.0 | 30.Jan.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 66.803,47 | 4.0 | 7702.0 | 528.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 66.431,89 | 4.0 | 7748.0 | 320.0 | 01.Mai2030 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 66.348,62 | 4.0 | 5237.0 | 295.0 | 15.Mai2029 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 66.262,04 | 4.0 | 8248.0 | 302.0 | 01.Juni2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 66.237,81 | 4.0 | 8201.0 | 493.0 | 15.Apr.2034 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 65.920,08 | 4.0 | 8063.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 65.327,37 | 4.0 | 8491.0 | 163.0 | 01.März2031 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 65.008,04 | 4.0 | 8099.0 | 378.0 | 15.März2031 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 65.009,21 | 4.0 | 8057.0 | 366.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 64.768,63 | 4.0 | 7985.0 | 137.0 | 01.Okt.2029 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 64.753,58 | 4.0 | 8457.0 | 170.0 | 15.März2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 64.743,14 | 4.0 | 8336.0 | 271.0 | 15.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 64.141,52 | 4.0 | 8211.0 | 303.0 | 01.Feb.2032 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.937,15 | 4.0 | 8384.0 | 140.0 | 15.Apr.2030 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 63.677,31 | 4.0 | 8176.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 63.624,52 | 4.0 | 8443.0 | 52.0 | 15.Dez.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 63.428,16 | 4.0 | 8220.0 | 265.0 | 01.Feb.2031 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 63.347,58 | 4.0 | 8230.0 | 444.0 | 15.Feb.2034 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 63.330,07 | 4.0 | 8432.0 | 379.0 | 01.Juli2032 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 63.322,37 | 4.0 | 8276.0 | 395.0 | 01.Apr.2033 | 788.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.191,98 | 4.0 | 8290.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 63.020,95 | 4.0 | 8179.0 | 389.0 | 01.Aug.2030 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.928,52 | 4.0 | 8247.0 | 344.0 | 15.Jan.2031 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.710,23 | 4.0 | 8179.0 | 591.0 | 01.Okt.2035 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.622,57 | 4.0 | 8119.0 | 307.0 | 15.Juli2030 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.562,64 | 4.0 | 8267.0 | 297.0 | 15.Mai2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 62.538,67 | 4.0 | 8249.0 | 433.0 | 15.Nov.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 62.020,17 | 4.0 | 8204.0 | 468.0 | 15.Nov.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.942,79 | 4.0 | 8186.0 | 546.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.906,54 | 4.0 | 8106.0 | 416.0 | 15.Jan.2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.768,89 | 4.0 | 8164.0 | 343.0 | 15.Jan.2031 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 61.754,50 | 4.0 | 8065.0 | 195.0 | 15.Apr.2029 | 929.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.737,73 | 4.0 | 8182.0 | 343.0 | 30.Jan.2031 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 61.699,31 | 4.0 | 8218.0 | 412.0 | 01.Juli2032 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.566,34 | 4.0 | 8068.0 | 362.0 | 15.Apr.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 61.542,96 | 4.0 | 8100.0 | 414.0 | 15.Jan.2031 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 61.392,00 | 4.0 | 8001.0 | 67.0 | 15.Aug.2027 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 61.291,84 | 4.0 | 8030.0 | 347.0 | 01.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 60.999,90 | 4.0 | 8000.0 | 492.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.984,93 | 4.0 | 7986.0 | 19.0 | 15.März2028 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.756,34 | 4.0 | 7769.0 | 494.0 | 15.Jan.2034 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 60.655,41 | 4.0 | 8059.0 | 521.0 | 15.März2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.629,91 | 4.0 | 7779.0 | 456.0 | 15.Jan.2033 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 60.490,87 | 4.0 | 8010.0 | 395.0 | 01.Dez.2055 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 60.439,30 | 4.0 | 7928.0 | 504.0 | 15.Okt.2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 60.382,46 | 4.0 | 8037.0 | 242.0 | 01.Mai2029 | 875.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 60.350,03 | 4.0 | 7901.0 | 224.0 | 31.Dez.2030 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.874,73 | 4.0 | 7974.0 | 3.0 | 01.Juli2028 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 59.310,02 | 4.0 | 7853.0 | 224.0 | 15.Mai2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.245,95 | 4.0 | 7873.0 | 532.0 | 15.Dez.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 59.136,37 | 4.0 | 7819.0 | 227.0 | 15.Nov.2028 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 58.630,23 | 4.0 | 5754.0 | 98.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.365,96 | 4.0 | 8126.0 | 11.0 | 15.Aug.2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 57.802,85 | 4.0 | 7577.0 | 472.0 | 15.Feb.2032 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 57.788,59 | 4.0 | 7621.0 | 350.0 | 15.Apr.2030 | 925.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.794,97 | 4.0 | 5736.0 | 563.0 | 20.Nov.2032 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 57.447,05 | 4.0 | 8117.0 | 396.0 | 01.Nov.2032 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 57.226,77 | 4.0 | 7466.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 56.935,83 | 4.0 | 7961.0 | 58.0 | 01.Aug.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 56.901,48 | 4.0 | 8014.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.709,46 | 3.0 | 5997.0 | 35.0 | 31.März2029 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 55.527,11 | 3.0 | 8310.0 | 393.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.226,77 | 3.0 | 7310.0 | 345.0 | 15.Nov.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.184,25 | 3.0 | 8347.0 | 409.0 | 15.Okt.2032 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.146,68 | 3.0 | 8248.0 | 233.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.013,67 | 3.0 | 8273.0 | 437.0 | 31.Jan.2034 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.827,10 | 3.0 | 8290.0 | 141.0 | 15.Apr.2030 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 54.683,91 | 3.0 | 7673.0 | 535.0 | 15.Sept.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 54.571,75 | 3.0 | 8218.0 | 118.0 | 01.März2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 53.329,06 | 3.0 | 7963.0 | 476.0 | 01.Aug.2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.179,20 | 3.0 | 8150.0 | 367.0 | 15.Feb.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 53.001,94 | 3.0 | 7511.0 | 364.0 | 15.Mai2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 52.893,72 | 3.0 | 8100.0 | 361.0 | 20.Sept.2031 | 988.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 52.533,83 | 3.0 | 7906.0 | 158.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.051,84 | 3.0 | 6864.0 | 451.0 | 30.Apr.2031 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.716,37 | 3.0 | 7860.0 | 166.0 | 15.Jan.2028 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 51.587,70 | 3.0 | 7698.0 | 376.0 | 01.Sept.2030 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 51.449,73 | 3.0 | 7702.0 | 453.0 | 01.Apr.2031 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.397,87 | 3.0 | 7731.0 | 252.0 | 15.Jan.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 51.253,20 | 3.0 | 8276.0 | 234.0 | 15.Jan.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 51.231,03 | 3.0 | 5090.0 | 425.0 | 01.Dez.2030 | 413.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 50.969,10 | 3.0 | 8307.0 | 374.0 | 01.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 50.713,58 | 3.0 | 8232.0 | 450.0 | 15.März2034 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.635,67 | 3.0 | 7753.0 | 377.0 | 01.Juni2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.598,38 | 3.0 | 8399.0 | 232.0 | 15.Juni2030 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 50.375,13 | 3.0 | 8244.0 | 240.0 | 15.März2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 50.375,57 | 3.0 | 7603.0 | 462.0 | 01.Feb.2032 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.356,39 | 3.0 | 8289.0 | 127.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 50.359,62 | 3.0 | 7661.0 | 279.0 | 15.März2029 | 350.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 50.305,82 | 3.0 | 2024.0 | 166.0 | 15.Jan.2028 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 50.024,80 | 3.0 | 8369.0 | 209.0 | 31.Jan.2032 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 49.905,45 | 3.0 | 7469.0 | 410.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 49.817,45 | 3.0 | 8154.0 | 377.0 | 15.Jan.2033 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 48.943,00 | 3.0 | 7953.0 | 349.0 | 30.Sept.2030 | 913.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.816,86 | 3.0 | 8076.0 | 495.0 | 01.Dez.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 48.522,82 | 3.0 | 7887.0 | 308.0 | 15.Juli2030 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 47.987,10 | 3.0 | 7860.0 | 523.0 | 15.Jan.2034 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 47.918,34 | 3.0 | 8455.0 | 380.0 | 01.Aug.2033 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 47.791,86 | 3.0 | 4678.0 | 287.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 47.573,24 | 3.0 | 8545.0 | 211.0 | 15.Mai2031 | 913.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 46.766,86 | 3.0 | 8022.0 | 238.0 | 15.Juli2029 | 1263.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 46.722,36 | 3.0 | 4547.0 | 281.0 | 31.März2029 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 46.522,79 | 3.0 | 8239.0 | 119.0 | 15.Feb.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 46.457,83 | 3.0 | 8235.0 | 337.0 | 15.Aug.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 45.938,11 | 3.0 | 8220.0 | 121.0 | 01.Apr.2029 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 45.848,49 | 3.0 | 8323.0 | 316.0 | 30.Juni2032 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 45.669,17 | 3.0 | 8149.0 | 383.0 | 15.März2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 45.586,99 | 3.0 | 8690.0 | 326.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.418,95 | 3.0 | 6952.0 | 597.0 | 01.Juni2033 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 45.270,44 | 3.0 | 7471.0 | 354.0 | 01.Juni2030 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 45.165,55 | 3.0 | 8051.0 | 475.0 | 15.Sept.2033 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 45.166,29 | 3.0 | 7745.0 | 87.0 | 01.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 45.067,36 | 3.0 | 8183.0 | 443.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.759,33 | 3.0 | 6724.0 | 635.0 | 15.Jan.2034 | 425.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.432,88 | 3.0 | 7957.0 | 509.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.254,28 | 3.0 | 7246.0 | 482.0 | 15.Aug.2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 44.233,02 | 3.0 | 8733.0 | 654.0 | 01.Mai2035 | 775.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 44.002,64 | 3.0 | 8515.0 | 0.0 | 15.Jan.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 43.944,23 | 3.0 | 8465.0 | 50.0 | 15.Juli2031 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.437,28 | 3.0 | 8464.0 | 100.0 | 15.Sept.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 43.196,31 | 3.0 | 8344.0 | 296.0 | 31.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 43.182,22 | 3.0 | 7685.0 | 358.0 | 15.Juli2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.971,79 | 3.0 | 8280.0 | 124.0 | 15.Jan.2030 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 42.975,49 | 3.0 | 8381.0 | 18.0 | 15.März2031 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 42.841,19 | 3.0 | 8521.0 | 372.0 | 15.Juni2033 | 963.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.830,24 | 3.0 | 8527.0 | 202.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.519,89 | 3.0 | 8379.0 | 233.0 | 15.Apr.2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 42.522,05 | 3.0 | 8263.0 | 325.0 | 01.Aug.2032 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 42.473,35 | 3.0 | 8259.0 | 383.0 | 15.Feb.2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 42.390,92 | 3.0 | 8373.0 | 237.0 | 30.Apr.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 42.106,47 | 3.0 | 8213.0 | 343.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.035,77 | 3.0 | 8187.0 | 91.0 | 15.Feb.2029 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.965,18 | 3.0 | 8238.0 | 441.0 | 15.Sept.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.968,69 | 3.0 | 8197.0 | 289.0 | 15.Feb.2032 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 41.938,55 | 3.0 | 8172.0 | 360.0 | 01.Feb.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.784,82 | 3.0 | 8323.0 | 125.0 | 15.Dez.2030 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.722,96 | 3.0 | 8261.0 | 421.0 | 01.Juni2056 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 41.719,67 | 3.0 | 7580.0 | 379.0 | 01.Juli2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 41.640,80 | 3.0 | 8155.0 | 328.0 | 15.März2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.574,73 | 3.0 | 8175.0 | 392.0 | 31.März2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.296,51 | 3.0 | 8120.0 | 233.0 | 15.Sept.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 41.192,40 | 3.0 | 8080.0 | 158.0 | 15.Apr.2030 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.156,48 | 3.0 | 8220.0 | 68.0 | 01.Juli2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 41.104,34 | 3.0 | 8043.0 | 195.0 | 01.Sept.2029 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.109,09 | 3.0 | 8210.0 | 257.0 | 01.Juli2031 | 875.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 41.090,03 | 3.0 | 7971.0 | 14.0 | 15.Jan.2028 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.094,84 | 3.0 | 8041.0 | 411.0 | 01.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 40.952,70 | 3.0 | 7832.0 | 308.0 | 01.Aug.2030 | 1038.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 40.862,91 | 3.0 | 8429.0 | 178.0 | 30.Jan.2032 | 763.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.781,84 | 3.0 | 7976.0 | 348.0 | 15.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.758,76 | 3.0 | 8004.0 | 487.0 | 24.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.668,36 | 3.0 | 7971.0 | 18.0 | 26.Aug.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.649,95 | 3.0 | 8024.0 | 243.0 | 15.Okt.2028 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 40.606,42 | 3.0 | 8026.0 | 244.0 | 15.Mai2029 | 825.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 40.548,78 | 3.0 | 8029.0 | 521.0 | 01.März2034 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 40.528,36 | 3.0 | 7964.0 | 57.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 40.501,10 | 3.0 | 8054.0 | 276.0 | 15.Dez.2031 | 950.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.456,77 | 3.0 | 7973.0 | 8.0 | 30.Sept.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 40.392,34 | 3.0 | 8013.0 | 397.0 | 01.März2056 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.365,89 | 3.0 | 8062.0 | 55.0 | 30.Juni2028 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 40.351,33 | 3.0 | 7984.0 | 289.0 | 15.Apr.2029 | 475.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 40.263,43 | 3.0 | 7958.0 | 95.0 | 01.Mai2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 40.242,93 | 3.0 | 7895.0 | 287.0 | 15.Feb.2030 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 40.244,39 | 3.0 | 8035.0 | 263.0 | 01.Aug.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 40.204,68 | 3.0 | 8735.0 | 73.0 | 15.Okt.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 40.129,21 | 3.0 | 8019.0 | 162.0 | 01.Juli2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 39.896,77 | 3.0 | 6580.0 | 330.0 | 15.März2030 | 1075.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.873,22 | 3.0 | 7837.0 | 242.0 | 15.Aug.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 39.789,35 | 2.0 | 7691.0 | 325.0 | 15.Jan.2030 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 39.741,03 | 2.0 | 7826.0 | 180.0 | 15.Feb.2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.687,29 | 2.0 | 8618.0 | 70.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 39.680,11 | 2.0 | 7872.0 | 211.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.591,72 | 2.0 | 7876.0 | 240.0 | 01.Juni2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.597,69 | 2.0 | 7760.0 | 517.0 | 01.Okt.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 39.598,04 | 2.0 | 7627.0 | 502.0 | 15.Juli2033 | 750.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 39.573,11 | 2.0 | 7908.0 | 495.0 | 15.Jan.2034 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.489,35 | 2.0 | 7871.0 | 380.0 | 15.Juni2031 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.260,25 | 2.0 | 7844.0 | 236.0 | 30.Juni2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.233,89 | 2.0 | 7738.0 | 473.0 | 15.Okt.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 39.182,16 | 2.0 | 7804.0 | 253.0 | 01.Juni2029 | 409.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 39.188,36 | 2.0 | 6893.0 | 340.0 | 15.Feb.2030 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 39.160,65 | 2.0 | 7647.0 | 419.0 | 15.Juli2031 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.122,97 | 2.0 | 7663.0 | 435.0 | 01.Apr.2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 39.018,87 | 2.0 | 7714.0 | 293.0 | 15.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 38.842,23 | 2.0 | 8418.0 | 359.0 | 15.März2033 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 38.778,24 | 2.0 | 8283.0 | 408.0 | 15.Juli2033 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 38.784,62 | 2.0 | 8331.0 | 369.0 | 30.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 38.738,44 | 2.0 | 7606.0 | 408.0 | 15.Feb.2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 38.607,30 | 2.0 | 8500.0 | 262.0 | 01.Juni2032 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.562,37 | 2.0 | 7622.0 | 285.0 | 15.Apr.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.566,92 | 2.0 | 7676.0 | 242.0 | 01.Sept.2028 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.546,76 | 2.0 | 8425.0 | 115.0 | 15.Okt.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 38.517,86 | 2.0 | 8275.0 | 131.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.457,23 | 2.0 | 8301.0 | 267.0 | 15.März2030 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 38.373,93 | 2.0 | 7666.0 | 216.0 | 15.Mai2028 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.299,44 | 2.0 | 7638.0 | 297.0 | 15.Juni2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 37.770,17 | 2.0 | 7408.0 | 272.0 | 31.März2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.602,80 | 2.0 | 8211.0 | 400.0 | 15.März2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.351,00 | 2.0 | 7308.0 | 430.0 | 31.Jan.2031 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 37.323,74 | 2.0 | 7350.0 | 287.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 37.193,90 | 2.0 | 7331.0 | 475.0 | 01.Sept.2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 37.112,62 | 2.0 | 7232.0 | 486.0 | 15.Jan.2032 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 37.100,78 | 2.0 | 8176.0 | 430.0 | 15.Mai2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.886,90 | 2.0 | 8079.0 | 360.0 | 15.Apr.2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 36.627,92 | 2.0 | 8017.0 | 185.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.640,69 | 2.0 | 7966.0 | 33.0 | 15.Feb.2027 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 35.893,22 | 2.0 | 7907.0 | 168.0 | 01.Nov.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.446,07 | 2.0 | 7857.0 | 188.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.192,22 | 2.0 | 7775.0 | 249.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.615,95 | 2.0 | 7634.0 | 423.0 | 01.Mai2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 34.352,76 | 2.0 | 8322.0 | 221.0 | 15.Jan.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 34.253,29 | 2.0 | 7490.0 | 325.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 34.174,02 | 2.0 | 8438.0 | 220.0 | 01.Mai2032 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 34.148,74 | 2.0 | 8261.0 | 421.0 | 01.Aug.2033 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.986,76 | 2.0 | 6783.0 | 492.0 | 15.Juni2031 | 295.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.959,22 | 2.0 | 8298.0 | 322.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 33.893,67 | 2.0 | 8438.0 | 380.0 | 15.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.879,39 | 2.0 | 8318.0 | 470.0 | 15.März2034 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.667,17 | 2.0 | 7364.0 | 437.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 33.637,95 | 2.0 | 8330.0 | 375.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 33.561,87 | 2.0 | 8283.0 | 402.0 | 01.Mai2033 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.476,35 | 2.0 | 8319.0 | 381.0 | 01.Juni2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 33.365,78 | 2.0 | 8139.0 | 359.0 | 01.Aug.2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 33.314,20 | 2.0 | 8196.0 | 411.0 | 01.Apr.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.277,90 | 2.0 | 6605.0 | 875.0 | 01.Juni2040 | 635.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 33.044,27 | 2.0 | 8031.0 | 8.0 | 01.März2027 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 32.993,20 | 2.0 | 3080.0 | 308.0 | 15.Jan.2030 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.846,92 | 2.0 | 8179.0 | 148.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 32.730,99 | 2.0 | 6138.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.683,11 | 2.0 | 8142.0 | 137.0 | 15.Juni2030 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.672,42 | 2.0 | 6416.0 | 824.0 | 20.Sept.2037 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 32.536,99 | 2.0 | 7958.0 | 59.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.468,09 | 2.0 | 7976.0 | 53.0 | 15.Apr.2028 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 32.011,79 | 2.0 | 6589.0 | 325.0 | 15.Juli2030 | 1113.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 31.868,02 | 2.0 | 7820.0 | 249.0 | 01.Aug.2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 31.566,32 | 2.0 | 7758.0 | 252.0 | 15.Feb.2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 31.545,68 | 2.0 | 7682.0 | 259.0 | 15.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 31.206,84 | 2.0 | 7625.0 | 299.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.062,73 | 2.0 | 6846.0 | 650.0 | 01.Nov.2033 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.930,76 | 2.0 | 7649.0 | 312.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.773,78 | 2.0 | 8525.0 | 307.0 | 15.Feb.2032 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.497,01 | 2.0 | 8486.0 | 246.0 | 15.Aug.2032 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 30.503,70 | 2.0 | 7986.0 | 734.0 | 09.Juni2056 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.344,29 | 2.0 | 5888.0 | 341.0 | 25.Juli2030 | 688.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.295,61 | 2.0 | 5945.0 | 285.0 | 22.März2029 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 30.296,51 | 2.0 | 8399.0 | 246.0 | 15.Juli2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 30.287,37 | 2.0 | 8406.0 | 199.0 | 15.Feb.2031 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 30.060,38 | 2.0 | 9310.0 | 55.0 | 31.Aug.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.037,94 | 2.0 | 8035.0 | 167.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 30.039,54 | 2.0 | 7396.0 | 497.0 | 15.Feb.2032 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.845,42 | 2.0 | 8311.0 | 368.0 | 15.Feb.2033 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.848,32 | 2.0 | 8273.0 | 381.0 | 15.Feb.2033 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.830,22 | 2.0 | 8359.0 | 222.0 | 15.März2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.777,74 | 2.0 | 8409.0 | 183.0 | 15.Nov.2031 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.762,47 | 2.0 | 7312.0 | 435.0 | 15.Jan.2031 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.642,44 | 2.0 | 5738.0 | 185.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.596,67 | 2.0 | 8299.0 | 338.0 | 01.Okt.2032 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.600,21 | 2.0 | 8265.0 | 385.0 | 01.März2033 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.555,01 | 2.0 | 8318.0 | 224.0 | 01.Nov.2030 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 29.412,05 | 2.0 | 8097.0 | 223.0 | 01.Feb.2030 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.394,20 | 2.0 | 8240.0 | 77.0 | 15.März2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.295,72 | 2.0 | 5678.0 | 309.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 29.225,54 | 2.0 | 8195.0 | 405.0 | 15.März2033 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.202,89 | 2.0 | 8247.0 | 298.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 29.151,00 | 2.0 | 8122.0 | 394.0 | 01.Feb.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 29.105,94 | 2.0 | 8078.0 | 415.0 | 15.Jan.2033 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.071,78 | 2.0 | 8296.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 29.073,83 | 2.0 | 8166.0 | 183.0 | 01.Okt.2030 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 29.018,29 | 2.0 | 8168.0 | 398.0 | 15.Apr.2032 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.024,64 | 2.0 | 8179.0 | 373.0 | 15.Okt.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.950,68 | 2.0 | 8180.0 | 543.0 | 01.Nov.2034 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.923,53 | 2.0 | 8091.0 | 236.0 | 01.Feb.2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 28.934,93 | 2.0 | 8016.0 | 109.0 | 17.Nov.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.462,85 | 2.0 | 8034.0 | 31.0 | 01.Mai2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.428,97 | 2.0 | 7942.0 | 108.0 | 15.Jan.2028 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.400,54 | 2.0 | 7955.0 | 96.0 | 01.Feb.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.401,28 | 2.0 | 8103.0 | 169.0 | 30.Juni2030 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.260,41 | 2.0 | 7975.0 | 8.0 | 15.Okt.2027 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 28.238,56 | 2.0 | 8040.0 | 195.0 | 15.Juni2030 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 28.146,93 | 2.0 | 8042.0 | 423.0 | 15.Jan.2032 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.061,85 | 2.0 | 7876.0 | 216.0 | 15.Feb.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 28.039,86 | 2.0 | 7807.0 | 230.0 | 15.Feb.2029 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.788,69 | 2.0 | 7814.0 | 210.0 | 15.Aug.2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.770,65 | 2.0 | 7711.0 | 314.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.720,58 | 2.0 | 7787.0 | 293.0 | 15.Feb.2030 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.707,60 | 2.0 | 7880.0 | 280.0 | 01.Juni2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.659,74 | 2.0 | 7894.0 | 201.0 | 30.Juni2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.641,18 | 2.0 | 7844.0 | 253.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.467,90 | 2.0 | 7814.0 | 201.0 | 01.Juni2028 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.353,19 | 2.0 | 7739.0 | 207.0 | 01.Mai2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.239,58 | 2.0 | 7702.0 | 477.0 | 15.Nov.2032 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.926,44 | 2.0 | 7379.0 | 294.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.826,70 | 2.0 | 7588.0 | 324.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 26.625,12 | 2.0 | 6526.0 | 360.0 | 01.Apr.2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.600,02 | 2.0 | 7482.0 | 423.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.441,91 | 2.0 | 7920.0 | 165.0 | 15.Apr.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.227,92 | 2.0 | 8633.0 | 545.0 | 01.Mai2033 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 26.074,45 | 2.0 | 7405.0 | 433.0 | 15.Nov.2030 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 25.963,98 | 2.0 | 8404.0 | 273.0 | 01.Aug.2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 25.885,63 | 2.0 | 6859.0 | 429.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.667,34 | 2.0 | 8297.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.608,42 | 2.0 | 7167.0 | 434.0 | 15.Feb.2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.499,74 | 2.0 | 8248.0 | 67.0 | 15.Aug.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.509,78 | 2.0 | 8465.0 | 127.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.373,78 | 2.0 | 8425.0 | 380.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 25.257,42 | 2.0 | 8362.0 | 177.0 | 01.Dez.2031 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 24.878,93 | 2.0 | 7069.0 | 298.0 | 15.Juni2029 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.553,37 | 2.0 | 7970.0 | 10.0 | 15.Juli2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.313,65 | 2.0 | 8030.0 | 34.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 24.243,11 | 2.0 | 7942.0 | 263.0 | 01.März2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 24.104,71 | 2.0 | 8463.0 | 273.0 | 31.Dez.2030 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.050,77 | 2.0 | 8009.0 | 66.0 | 01.Juli2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 24.045,32 | 2.0 | 7917.0 | 370.0 | 15.Mai2031 | 850.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.985,21 | 2.0 | 7893.0 | 189.0 | 15.Feb.2029 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.971,09 | 2.0 | 7870.0 | 260.0 | 15.Sept.2029 | 488.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.960,10 | 2.0 | 5879.0 | 354.0 | 02.Apr.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 23.815,30 | 1.0 | 5892.0 | 481.0 | 15.Nov.2031 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.751,72 | 1.0 | 7767.0 | 248.0 | 01.März2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.729,44 | 1.0 | 7839.0 | 230.0 | 01.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.492,94 | 1.0 | 7664.0 | 390.0 | 15.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.339,43 | 1.0 | 9291.0 | 542.0 | 31.Dez.2079 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | 23.067,02 | 1.0 | 5652.0 | 285.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.524,46 | 1.0 | 7429.0 | 588.0 | 15.Mai2034 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.496,88 | 1.0 | 8754.0 | 69.0 | 01.Okt.2031 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.151,09 | 1.0 | 8507.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.879,51 | 1.0 | 8654.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.791,90 | 1.0 | 8400.0 | 86.0 | 31.Jan.2030 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.750,21 | 1.0 | 8599.0 | 83.0 | 15.Nov.2030 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.750,38 | 1.0 | 8508.0 | 240.0 | 15.Sept.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.714,36 | 1.0 | 8366.0 | 8.0 | 01.Feb.2029 | 925.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.668,45 | 1.0 | 8476.0 | 107.0 | 01.Okt.2030 | 900.0 |
| XPO | XPO INC 144A | Transport | 21.590,93 | 1.0 | 8390.0 | 189.0 | 01.Feb.2032 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.580,29 | 1.0 | 8304.0 | 202.0 | 01.Aug.2029 | 950.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.556,11 | 1.0 | 8417.0 | 270.0 | 01.Sept.2031 | 738.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.538,66 | 1.0 | 8297.0 | 82.0 | 15.Jan.2029 | 838.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.543,62 | 1.0 | 8335.0 | 77.0 | 15.Feb.2029 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.519,77 | 1.0 | 8392.0 | 280.0 | 15.Apr.2031 | 1188.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.521,87 | 1.0 | 8507.0 | 119.0 | 15.Nov.2031 | 888.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.530,05 | 1.0 | 8274.0 | 288.0 | 15.Feb.2032 | 888.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.511,60 | 1.0 | 8281.0 | 271.0 | 01.Feb.2031 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.456,47 | 1.0 | 8429.0 | 248.0 | 01.Apr.2029 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.448,63 | 1.0 | 8204.0 | 229.0 | 01.Aug.2029 | 1088.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.377,85 | 1.0 | 8340.0 | 46.0 | 15.März2030 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.379,83 | 1.0 | 8338.0 | 73.0 | 15.März2029 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.386,36 | 1.0 | 8499.0 | 277.0 | 01.Dez.2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.351,12 | 1.0 | 8478.0 | 114.0 | 01.Dez.2030 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.355,76 | 1.0 | 8330.0 | 200.0 | 15.Feb.2030 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.334,84 | 1.0 | 8497.0 | 419.0 | 15.Dez.2033 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.316,98 | 1.0 | 8335.0 | 235.0 | 01.März2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.325,28 | 1.0 | 8431.0 | 260.0 | 15.Mai2032 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.302,43 | 1.0 | 8319.0 | 252.0 | 01.März2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.293,15 | 1.0 | 8508.0 | 211.0 | 01.Juli2031 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.278,27 | 1.0 | 8267.0 | 105.0 | 01.Sept.2027 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.278,35 | 1.0 | 8409.0 | 217.0 | 01.Mai2031 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 21.244,94 | 1.0 | 8339.0 | 154.0 | 01.Okt.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.245,09 | 1.0 | 8413.0 | 130.0 | 15.Feb.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 21.222,63 | 1.0 | 8331.0 | 370.0 | 15.März2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.209,12 | 1.0 | 8255.0 | 259.0 | 01.Feb.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.188,03 | 1.0 | 8392.0 | 141.0 | 15.Feb.2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.169,76 | 1.0 | 8336.0 | 164.0 | 31.Okt.2029 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.143,54 | 1.0 | 8284.0 | 262.0 | 21.Mai2030 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.144,53 | 1.0 | 8308.0 | 261.0 | 15.Apr.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 21.118,27 | 1.0 | 8205.0 | 190.0 | 15.Jan.2030 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.118,48 | 1.0 | 8186.0 | 215.0 | 15.Jan.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.099,49 | 1.0 | 8299.0 | 289.0 | 15.Apr.2032 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 21.083,56 | 1.0 | 8356.0 | 560.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.084,95 | 1.0 | 8400.0 | 257.0 | 15.Juni2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 21.058,42 | 1.0 | 8134.0 | 72.0 | 01.Feb.2028 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 21.048,26 | 1.0 | 8143.0 | 292.0 | 15.Jan.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.033,04 | 1.0 | 8289.0 | 31.0 | 01.Mai2030 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 21.013,75 | 1.0 | 8221.0 | 346.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.019,55 | 1.0 | 8188.0 | 167.0 | 01.Feb.2031 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.992,26 | 1.0 | 8153.0 | 11.0 | 15.Feb.2028 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.000,19 | 1.0 | 8275.0 | 76.0 | 15.Apr.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.979,69 | 1.0 | 8350.0 | 126.0 | 15.Juni2029 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.960,28 | 1.0 | 8262.0 | 350.0 | 15.Okt.2032 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.973,16 | 1.0 | 8303.0 | 115.0 | 06.Nov.2030 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.947,83 | 1.0 | 8296.0 | 213.0 | 15.Feb.2031 | 725.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.951,37 | 1.0 | 8194.0 | 77.0 | 01.Nov.2027 | 1275.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.956,20 | 1.0 | 8215.0 | 333.0 | 15.Sept.2031 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.958,76 | 1.0 | 8231.0 | 98.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.943,61 | 1.0 | 8223.0 | 488.0 | 15.März2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.913,25 | 1.0 | 8235.0 | 286.0 | 01.Apr.2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.921,68 | 1.0 | 8248.0 | 252.0 | 15.Apr.2030 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.927,81 | 1.0 | 8285.0 | 305.0 | 15.Mai2032 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.890,59 | 1.0 | 8236.0 | 357.0 | 15.Okt.2032 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.864,92 | 1.0 | 8271.0 | 89.0 | 15.Mai2030 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.867,99 | 1.0 | 8314.0 | 292.0 | 15.Juni2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.870,89 | 1.0 | 8273.0 | 39.0 | 01.Juni2028 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 20.839,02 | 1.0 | 8098.0 | 417.0 | 15.Jan.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.844,69 | 1.0 | 8062.0 | 54.0 | 01.Aug.2029 | 800.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.825,29 | 1.0 | 8187.0 | 317.0 | 01.Apr.2032 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.797,15 | 1.0 | 8288.0 | 412.0 | 15.Juni2033 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.799,46 | 1.0 | 8245.0 | 44.0 | 01.Juni2028 | 938.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.771,43 | 1.0 | 8141.0 | 18.0 | 15.März2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.763,19 | 1.0 | 8213.0 | 271.0 | 15.Feb.2031 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.763,82 | 1.0 | 8179.0 | 202.0 | 14.Apr.2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.738,48 | 1.0 | 8186.0 | 349.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.741,34 | 1.0 | 8174.0 | 204.0 | 15.Apr.2030 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.744,41 | 1.0 | 8266.0 | 125.0 | 15.Juni2029 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.705,67 | 1.0 | 8251.0 | 136.0 | 15.Juni2029 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.706,79 | 1.0 | 8243.0 | 324.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.698,16 | 1.0 | 8115.0 | 154.0 | 01.Sept.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.679,62 | 1.0 | 8108.0 | 175.0 | 01.März2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.684,04 | 1.0 | 8157.0 | 8.0 | 01.Nov.2027 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.669,39 | 1.0 | 8184.0 | 8.0 | 15.Nov.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 20.649,14 | 1.0 | 8027.0 | 258.0 | 01.Aug.2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.581,12 | 1.0 | 8110.0 | 99.0 | 15.Apr.2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.581,54 | 1.0 | 8102.0 | 357.0 | 14.Apr.2030 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.593,50 | 1.0 | 7532.0 | 355.0 | 15.Apr.2030 | 525.0 |
| ACACN | AIR CANADA 144A | Transport | 20.547,46 | 1.0 | 5765.0 | 294.0 | 15.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.554,87 | 1.0 | 8192.0 | 178.0 | 15.Juni2029 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.556,22 | 1.0 | 8139.0 | 259.0 | 15.Mai2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.561,54 | 1.0 | 8128.0 | 402.0 | 15.Nov.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.538,51 | 1.0 | 8109.0 | 403.0 | 15.Apr.2033 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.521,76 | 1.0 | 8082.0 | 76.0 | 15.Okt.2028 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 20.500,57 | 1.0 | 6910.0 | 335.0 | 01.Mai2030 | 1088.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.454,56 | 1.0 | 7982.0 | 8.0 | 15.Juli2027 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.456,48 | 1.0 | 8018.0 | 309.0 | 15.März2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.450,26 | 1.0 | 7971.0 | 14.0 | 15.Jan.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 20.425,22 | 1.0 | 8162.0 | 448.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.392,82 | 1.0 | 7888.0 | 711.0 | 18.Juli2036 | 720.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.341,36 | 1.0 | 8028.0 | 325.0 | 01.Okt.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.344,66 | 1.0 | 7957.0 | 78.0 | 15.Jan.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.330,54 | 1.0 | 7944.0 | 186.0 | 01.März2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.331,99 | 1.0 | 7959.0 | 169.0 | 31.Jan.2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.336,34 | 1.0 | 8088.0 | 63.0 | 01.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.337,02 | 1.0 | 8021.0 | 562.0 | 15.Okt.2034 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.295,37 | 1.0 | 7951.0 | 364.0 | 01.Sept.2031 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.295,56 | 1.0 | 8089.0 | 151.0 | 15.Juni2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.299,33 | 1.0 | 7963.0 | 53.0 | 15.Aug.2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.302,53 | 1.0 | 7933.0 | 191.0 | 01.März2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.275,91 | 1.0 | 7983.0 | 19.0 | 15.März2028 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.283,69 | 1.0 | 8071.0 | 299.0 | 15.Juni2031 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.285,43 | 1.0 | 8023.0 | 160.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.254,28 | 1.0 | 7888.0 | 405.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.218,93 | 1.0 | 7967.0 | 35.0 | 15.Sept.2027 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.219,86 | 1.0 | 8010.0 | 35.0 | 15.Mai2028 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 20.203,19 | 1.0 | 7970.0 | 147.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.205,07 | 1.0 | 7883.0 | 206.0 | 01.Feb.2029 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.205,88 | 1.0 | 8026.0 | 789.0 | 04.Juni2038 | 772.0 |
| SM | SM ENERGY CO 144A | Energie | 20.209,85 | 1.0 | 7842.0 | 431.0 | 01.Aug.2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 20.181,31 | 1.0 | 7959.0 | 466.0 | 15.Apr.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.191,43 | 1.0 | 7966.0 | 366.0 | 23.Apr.2030 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.164,47 | 1.0 | 7966.0 | 35.0 | 15.Apr.2027 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.168,99 | 1.0 | 7926.0 | 128.0 | 15.Feb.2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.139,42 | 1.0 | 7903.0 | 144.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.146,89 | 1.0 | 7973.0 | 8.0 | 15.Okt.2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.123,40 | 1.0 | 8039.0 | 141.0 | 30.Juni2027 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.110,29 | 1.0 | 7958.0 | 171.0 | 01.Nov.2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.110,44 | 1.0 | 7919.0 | 192.0 | 01.März2028 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.113,70 | 1.0 | 7974.0 | 283.0 | 15.Apr.2030 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 20.088,31 | 1.0 | 7855.0 | 169.0 | 15.Feb.2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.064,57 | 1.0 | 7981.0 | 166.0 | 01.Dez.2029 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.040,28 | 1.0 | 7890.0 | 105.0 | 23.Nov.2081 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 20.023,55 | 1.0 | 7910.0 | 176.0 | 15.Apr.2029 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 20.033,01 | 1.0 | 7847.0 | 214.0 | 15.Jan.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 20.034,49 | 1.0 | 7972.0 | 8.0 | 01.Dez.2027 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 20.012,17 | 1.0 | 8005.0 | 521.0 | 01.Feb.2034 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 20.012,58 | 1.0 | 7893.0 | 154.0 | 15.Sept.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.018,05 | 1.0 | 7858.0 | 261.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.965,03 | 1.0 | 7843.0 | 171.0 | 15.Jan.2028 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.878,06 | 1.0 | 7800.0 | 284.0 | 01.Feb.2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.891,28 | 1.0 | 7844.0 | 500.0 | 23.Apr.2032 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.824,10 | 1.0 | 7798.0 | 423.0 | 15.Nov.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 19.803,59 | 1.0 | 7879.0 | 447.0 | 15.Juni2032 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.809,96 | 1.0 | 7803.0 | 281.0 | 15.Juni2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.795,50 | 1.0 | 7908.0 | 275.0 | 01.Juli2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.740,59 | 1.0 | 7563.0 | 415.0 | 15.Jan.2032 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.741,00 | 1.0 | 7863.0 | 183.0 | 01.Juni2028 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.645,86 | 1.0 | 7634.0 | 291.0 | 01.Aug.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.647,62 | 1.0 | 7716.0 | 313.0 | 31.Jan.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.627,89 | 1.0 | 7767.0 | 328.0 | 15.Apr.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.635,84 | 1.0 | 7745.0 | 328.0 | 15.Apr.2030 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.592,65 | 1.0 | 7764.0 | 261.0 | 15.Apr.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.605,70 | 1.0 | 7777.0 | 258.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.586,25 | 1.0 | 7786.0 | 232.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.562,60 | 1.0 | 7715.0 | 264.0 | 15.Feb.2029 | 350.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 19.568,38 | 1.0 | 7684.0 | 452.0 | 15.Apr.2032 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.548,31 | 1.0 | 7783.0 | 349.0 | 01.Dez.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.552,34 | 1.0 | 7731.0 | 238.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.533,10 | 1.0 | 7726.0 | 203.0 | 15.März2028 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 19.506,13 | 1.0 | 7719.0 | 379.0 | 15.Mai2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.478,17 | 1.0 | 7687.0 | 402.0 | 01.März2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.479,32 | 1.0 | 7752.0 | 269.0 | 01.Juni2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.395,69 | 1.0 | 7530.0 | 601.0 | 15.Feb.2035 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.396,08 | 1.0 | 7606.0 | 467.0 | 31.Jan.2032 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.397,20 | 1.0 | 7665.0 | 279.0 | 31.März2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.376,70 | 1.0 | 7695.0 | 444.0 | 15.Nov.2031 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 19.356,18 | 1.0 | 8328.0 | 44.0 | 15.Feb.2030 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.358,81 | 1.0 | 7696.0 | 496.0 | 23.Nov.2081 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.339,17 | 1.0 | 7670.0 | 283.0 | 01.Mai2029 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 19.349,01 | 1.0 | 7704.0 | 416.0 | 01.Juni2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.326,30 | 1.0 | 7700.0 | 286.0 | 01.Juni2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.311,62 | 1.0 | 7621.0 | 429.0 | 31.Dez.2079 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.303,00 | 1.0 | 7715.0 | 226.0 | 01.Juli2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.268,37 | 1.0 | 7427.0 | 489.0 | 15.Jan.2033 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.270,17 | 1.0 | 7586.0 | 324.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.250,32 | 1.0 | 7643.0 | 490.0 | 15.Juli2032 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.253,64 | 1.0 | 7559.0 | 378.0 | 01.Aug.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.256,56 | 1.0 | 7615.0 | 286.0 | 01.Apr.2029 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.232,16 | 1.0 | 7636.0 | 321.0 | 01.Nov.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.193,80 | 1.0 | 7621.0 | 352.0 | 01.Mai2030 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.145,37 | 1.0 | 7529.0 | 363.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.112,58 | 1.0 | 7608.0 | 501.0 | 01.Dez.2031 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 18.983,35 | 1.0 | 5384.0 | 343.0 | 01.Dez.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.904,48 | 1.0 | 7523.0 | 303.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.885,11 | 1.0 | 7436.0 | 432.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 18.864,30 | 1.0 | 6959.0 | 414.0 | 31.Dez.2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 18.647,44 | 1.0 | 7451.0 | 314.0 | 01.Juli2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.585,95 | 1.0 | 7270.0 | 493.0 | 01.Feb.2032 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.533,63 | 1.0 | 7359.0 | 343.0 | 15.Nov.2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 18.447,07 | 1.0 | 7147.0 | 406.0 | 15.Feb.2031 | 738.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.373,22 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 18.376,87 | 1.0 | 7226.0 | 287.0 | 15.Apr.2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.327,22 | 1.0 | 7322.0 | 507.0 | 01.Juli2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 18.222,38 | 1.0 | 7244.0 | 549.0 | 15.Mai2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.090,76 | 1.0 | 7197.0 | 224.0 | 01.Juni2028 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 18.000,98 | 1.0 | 7123.0 | 494.0 | 01.Okt.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.850,46 | 1.0 | 8662.0 | 271.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.684,59 | 1.0 | 8618.0 | 409.0 | 15.Feb.2031 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.570,07 | 1.0 | 6792.0 | 266.0 | 15.Feb.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.566,66 | 1.0 | 8500.0 | 60.0 | 15.Feb.2030 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 17.394,24 | 1.0 | 8436.0 | 130.0 | 01.Sept.2029 | 938.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.373,57 | 1.0 | 6813.0 | 283.0 | 15.Apr.2029 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.318,69 | 1.0 | 8489.0 | 74.0 | 01.Okt.2030 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 17.318,90 | 1.0 | 6892.0 | 300.0 | 15.Juni2029 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.302,93 | 1.0 | 8369.0 | 11.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 17.182,25 | 1.0 | 8405.0 | 332.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 17.142,45 | 1.0 | 8404.0 | 118.0 | 01.Apr.2030 | 788.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 17.134,45 | 1.0 | 1257.0 | 130.0 | 15.Juli2028 | 1025.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 17.101,28 | 1.0 | 8161.0 | 8.0 | 01.Feb.2028 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.105,31 | 1.0 | 8477.0 | 244.0 | 01.Juni2030 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 17.014,53 | 1.0 | 8221.0 | 268.0 | 15.Juli2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.983,01 | 1.0 | 8423.0 | 40.0 | 01.Juni2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.968,27 | 1.0 | 8252.0 | 119.0 | 15.Feb.2029 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.873,70 | 1.0 | 8259.0 | 478.0 | 01.März2034 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.863,04 | 1.0 | 8186.0 | 94.0 | 01.Aug.2030 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.864,76 | 1.0 | 8365.0 | 197.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.811,56 | 1.0 | 8268.0 | 277.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.786,39 | 1.0 | 8108.0 | 374.0 | 01.Aug.2032 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.758,31 | 1.0 | 8241.0 | 329.0 | 01.Okt.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.707,23 | 1.0 | 8253.0 | 206.0 | 01.Nov.2029 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.673,07 | 1.0 | 8205.0 | 31.0 | 28.Nov.2028 | 900.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.642,18 | 1.0 | 8200.0 | 32.0 | 15.Mai2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 16.645,44 | 1.0 | 8117.0 | 244.0 | 01.März2031 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.626,98 | 1.0 | 8076.0 | 336.0 | 15.Jan.2030 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.604,78 | 1.0 | 8293.0 | 117.0 | 01.Juli2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.502,68 | 1.0 | 6472.0 | 203.0 | 15.Mai2028 | 1125.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.497,38 | 1.0 | 7807.0 | 249.0 | 15.Mai2029 | 425.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.448,70 | 1.0 | 5470.0 | 419.0 | 30.Juni2031 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.234,81 | 1.0 | 8038.0 | 34.0 | 15.Mai2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.227,92 | 1.0 | 7991.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.190,25 | 1.0 | 7965.0 | 47.0 | 15.März2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.176,71 | 1.0 | 8001.0 | 115.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 16.124,56 | 1.0 | 8558.0 | 49.0 | 15.Juli2029 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.114,89 | 1.0 | 7977.0 | 61.0 | 01.Mai2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.119,08 | 1.0 | 7913.0 | 95.0 | 01.Feb.2027 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.015,73 | 1.0 | 7982.0 | 93.0 | 15.Juni2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.959,77 | 1.0 | 7842.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.939,31 | 1.0 | 6077.0 | 286.0 | 15.Aug.2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.943,47 | 1.0 | 7949.0 | 141.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 15.905,31 | 1.0 | 7893.0 | 194.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.871,11 | 1.0 | 7759.0 | 270.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.828,51 | 1.0 | 7772.0 | 303.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.729,85 | 1.0 | 7736.0 | 325.0 | 01.März2030 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.622,36 | 1.0 | 7710.0 | 267.0 | 01.März2029 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.609,66 | 1.0 | 7548.0 | 325.0 | 15.Jan.2030 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.518,40 | 1.0 | 5625.0 | 162.0 | 15.Okt.2027 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 15.500,74 | 1.0 | 7653.0 | 277.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.449,78 | 1.0 | 7496.0 | 334.0 | 15.Jan.2030 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.408,99 | 1.0 | 7978.0 | 132.0 | 01.Sept.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.347,02 | 1.0 | 7562.0 | 432.0 | 15.Sept.2031 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.326,79 | 1.0 | 7565.0 | 352.0 | 01.Apr.2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.248,50 | 1.0 | 7593.0 | 335.0 | 01.Dez.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 15.240,68 | 1.0 | 7467.0 | 352.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 15.117,95 | 1.0 | 7445.0 | 433.0 | 15.Feb.2031 | 363.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 14.962,27 | 1.0 | 5776.0 | 3.0 | 23.Juli2026 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 14.949,96 | 1.0 | 7442.0 | 479.0 | 01.Dez.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.936,29 | 1.0 | 7396.0 | 591.0 | 15.Okt.2033 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.623,34 | 1.0 | 5667.0 | 346.0 | 30.Jan.2030 | 525.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.461,95 | 1.0 | 5646.0 | 276.0 | 07.Feb.2029 | 575.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.433,01 | 1.0 | 5702.0 | 295.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.447,47 | 1.0 | 5765.0 | 43.0 | 16.Juni2026 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.665,20 | 1.0 | 7942.0 | 144.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.622,82 | 1.0 | 8822.0 | 69.0 | 01.Okt.2030 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.630,15 | 1.0 | 5288.0 | 445.0 | 01.Sept.2031 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 13.537,28 | 1.0 | 5318.0 | 289.0 | 31.März2029 | 450.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.466,21 | 1.0 | 3515.0 | 267.0 | 15.Apr.2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 13.344,05 | 1.0 | 6339.0 | 217.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.304,90 | 1.0 | 8523.0 | 49.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.129,33 | 1.0 | 8509.0 | 252.0 | 15.Feb.2029 | 775.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.099,98 | 1.0 | 8579.0 | 164.0 | 15.Apr.2031 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 13.071,73 | 1.0 | 8400.0 | 205.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.995,39 | 1.0 | 8388.0 | 103.0 | 15.Jan.2032 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.980,13 | 1.0 | 8358.0 | 220.0 | 15.Feb.2031 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.849,50 | 1.0 | 8399.0 | 353.0 | 15.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.851,40 | 1.0 | 8371.0 | 8.0 | 01.Okt.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.731,56 | 1.0 | 8212.0 | 250.0 | 15.Jan.2029 | 725.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 12.651,64 | 1.0 | 2175.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.658,24 | 1.0 | 8341.0 | 8.0 | 15.Nov.2028 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.663,66 | 1.0 | 8266.0 | 91.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.635,55 | 1.0 | 8326.0 | 3.0 | 15.Mai2029 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.648,61 | 1.0 | 8180.0 | 291.0 | 15.Jan.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.620,55 | 1.0 | 8209.0 | 341.0 | 15.Aug.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 12.589,83 | 1.0 | 8291.0 | 73.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.594,67 | 1.0 | 8223.0 | 82.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.598,29 | 1.0 | 8228.0 | 78.0 | 15.Sept.2028 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.524,72 | 1.0 | 8316.0 | 261.0 | 15.Juni2030 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.520,74 | 1.0 | 8295.0 | 290.0 | 01.Juni2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.496,39 | 1.0 | 8103.0 | 9.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.479,56 | 1.0 | 8115.0 | 11.0 | 15.Feb.2028 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.463,71 | 1.0 | 5757.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.447,62 | 1.0 | 8267.0 | 307.0 | 15.Juni2032 | 638.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.416,92 | 1.0 | 8199.0 | 358.0 | 15.Nov.2031 | 688.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 12.383,18 | 1.0 | 1190.0 | 247.0 | 31.Mai2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.355,18 | 1.0 | 8159.0 | 45.0 | 15.Mai2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.341,17 | 1.0 | 7975.0 | 8.0 | 15.Jan.2027 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.342,93 | 1.0 | 8106.0 | 477.0 | 01.Nov.2033 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.270,30 | 1.0 | 7992.0 | 11.0 | 15.Feb.2028 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.276,27 | 1.0 | 8087.0 | 323.0 | 01.Mai2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.257,34 | 1.0 | 7995.0 | 380.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.245,31 | 1.0 | 8021.0 | 338.0 | 15.Sept.2031 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.210,66 | 1.0 | 8130.0 | 387.0 | 30.Juni2030 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.173,94 | 1.0 | 8004.0 | 245.0 | 15.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.125,89 | 1.0 | 7917.0 | 91.0 | 15.Jan.2027 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.110,70 | 1.0 | 8064.0 | 275.0 | 31.Dez.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.119,67 | 1.0 | 7934.0 | 130.0 | 15.Aug.2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.101,32 | 1.0 | 7995.0 | 35.0 | 01.Mai2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.051,13 | 1.0 | 7787.0 | 207.0 | 15.Juli2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 12.051,61 | 1.0 | 7830.0 | 220.0 | 15.Jan.2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.030,98 | 1.0 | 7949.0 | 108.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.036,37 | 1.0 | 7999.0 | 172.0 | 15.Juni2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 11.989,89 | 1.0 | 7916.0 | 127.0 | 15.Okt.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.968,19 | 1.0 | 7863.0 | 194.0 | 30.März2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.955,50 | 1.0 | 7920.0 | 134.0 | 15.Jan.2028 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.908,27 | 1.0 | 7741.0 | 227.0 | 15.Sept.2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.829,59 | 1.0 | 7744.0 | 254.0 | 01.Feb.2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.837,08 | 1.0 | 7748.0 | 304.0 | 01.März2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.803,51 | 1.0 | 7848.0 | 192.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.777,04 | 1.0 | 7695.0 | 376.0 | 01.Okt.2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.748,18 | 1.0 | 7776.0 | 259.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.737,12 | 1.0 | 7605.0 | 324.0 | 01.Feb.2030 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.631,78 | 1.0 | 7603.0 | 387.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.492,11 | 1.0 | 7562.0 | 424.0 | 15.März2031 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.486,42 | 1.0 | 7596.0 | 400.0 | 30.Mai2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.415,11 | 1.0 | 7480.0 | 424.0 | 30.Jan.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.406,92 | 1.0 | 7491.0 | 479.0 | 15.Apr.2032 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 11.341,06 | 1.0 | 7323.0 | 266.0 | 15.Jan.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.295,64 | 1.0 | 7992.0 | 8.0 | 13.Mai2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 11.229,07 | 1.0 | 4308.0 | 393.0 | 01.Okt.2031 | 863.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.197,82 | 1.0 | 7220.0 | 371.0 | 15.Nov.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 11.126,50 | 1.0 | 1037.0 | 204.0 | 15.Nov.2028 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 10.997,81 | 1.0 | 5099.0 | 130.0 | 15.Juli2027 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 11.005,92 | 1.0 | 7689.0 | 266.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.785,69 | 1.0 | 7190.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.449,00 | 1.0 | 7718.0 | 285.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.040,89 | 1.0 | 5840.0 | 127.0 | 10.Mai2027 | 725.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 9.524,55 | 1.0 | 7608.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.364,28 | 1.0 | 6620.0 | 291.0 | 15.Jan.2030 | 1275.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.907,43 | 1.0 | 8593.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.750,21 | 1.0 | 8431.0 | 273.0 | 15.Jan.2031 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.759,18 | 1.0 | 8512.0 | 65.0 | 01.Sept.2031 | 888.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 8.719,65 | 1.0 | 8329.0 | 139.0 | 15.Jan.2029 | 1025.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.720,56 | 1.0 | 8538.0 | 439.0 | 30.Sept.2033 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.714,06 | 1.0 | 8438.0 | 252.0 | 15.Juli2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.696,24 | 1.0 | 8411.0 | 84.0 | 01.Aug.2031 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.682,61 | 1.0 | 8585.0 | 174.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.611,46 | 1.0 | 8415.0 | 23.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.559,93 | 1.0 | 8351.0 | 138.0 | 01.Sept.2031 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.541,04 | 1.0 | 8387.0 | 251.0 | 15.Apr.2031 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.512,66 | 1.0 | 8164.0 | 308.0 | 15.Juli2030 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.496,67 | 1.0 | 8221.0 | 53.0 | 15.Juli2028 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.498,20 | 1.0 | 8270.0 | 254.0 | 15.Feb.2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.508,43 | 1.0 | 8270.0 | 226.0 | 30.Jan.2030 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.488,52 | 1.0 | 8233.0 | 298.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.467,46 | 1.0 | 8311.0 | 191.0 | 01.Okt.2031 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 8.470,52 | 1.0 | 3316.0 | 292.0 | 30.Nov.2029 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.473,19 | 1.0 | 8434.0 | 180.0 | 15.Juni2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.457,82 | 1.0 | 8445.0 | 8.0 | 01.Jan.2031 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.434,55 | 1.0 | 8317.0 | 383.0 | 15.Okt.2030 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.438,23 | 1.0 | 8283.0 | 382.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.440,17 | 1.0 | 8358.0 | 160.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.416,77 | 1.0 | 8175.0 | 227.0 | 01.Feb.2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.425,16 | 1.0 | 8314.0 | 506.0 | 15.Apr.2032 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 8.425,51 | 1.0 | 8301.0 | 155.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.404,81 | 1.0 | 8304.0 | 34.0 | 15.Mai2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.371,49 | 1.0 | 8171.0 | 166.0 | 15.Feb.2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.372,36 | 1.0 | 8221.0 | 347.0 | 15.Sept.2032 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.351,24 | 1.0 | 8199.0 | 201.0 | 15.März2028 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.363,25 | 1.0 | 8270.0 | 139.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.339,33 | 1.0 | 8241.0 | 155.0 | 01.Mai2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.343,76 | 1.0 | 8180.0 | 313.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.312,76 | 1.0 | 8101.0 | 7.0 | 01.Feb.2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.284,15 | 1.0 | 8232.0 | 150.0 | 01.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.268,08 | 1.0 | 8040.0 | 122.0 | 15.Jan.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.211,47 | 1.0 | 8199.0 | 265.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.217,97 | 1.0 | 7999.0 | 85.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 8.204,87 | 1.0 | 7981.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.185,96 | 1.0 | 7958.0 | 86.0 | 15.Jan.2029 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.162,88 | 1.0 | 7963.0 | 109.0 | 15.Juli2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.169,01 | 1.0 | 7983.0 | 91.0 | 01.Aug.2028 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.170,08 | 1.0 | 7975.0 | 8.0 | 15.Jan.2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.170,50 | 1.0 | 7986.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.173,28 | 1.0 | 8009.0 | 95.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.144,32 | 1.0 | 7954.0 | 92.0 | 15.Juli2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.145,81 | 1.0 | 7972.0 | 8.0 | 31.Juli2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.153,11 | 1.0 | 8053.0 | 217.0 | 15.Okt.2030 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.133,50 | 1.0 | 7961.0 | 65.0 | 01.Feb.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 8.116,32 | 1.0 | 7909.0 | 187.0 | 01.Aug.2029 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.107,61 | 1.0 | 7948.0 | 98.0 | 01.Feb.2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.082,78 | 1.0 | 7965.0 | 69.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.087,15 | 1.0 | 7990.0 | 51.0 | 01.Mai2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.090,60 | 1.0 | 7966.0 | 52.0 | 01.Okt.2028 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.076,26 | 1.0 | 7927.0 | 151.0 | 15.Feb.2029 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.053,87 | 1.0 | 7952.0 | 76.0 | 15.Apr.2027 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.019,51 | 1.0 | 7933.0 | 126.0 | 15.Apr.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.025,55 | 1.0 | 7830.0 | 335.0 | 15.Sept.2030 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 8.004,89 | 1.0 | 7899.0 | 172.0 | 01.Okt.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.011,57 | 1.0 | 7987.0 | 69.0 | 15.Juni2028 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.012,41 | 1.0 | 7969.0 | 33.0 | 01.Juni2028 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 8.012,47 | 1.0 | 8003.0 | 8.0 | 01.Juli2028 | 713.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 7.977,95 | 1.0 | 7954.0 | 77.0 | 15.Juni2027 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.938,22 | 0.0 | 7776.0 | 242.0 | 15.Jan.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.945,21 | 0.0 | 7764.0 | 309.0 | 15.Jan.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.948,18 | 0.0 | 7811.0 | 361.0 | 15.Feb.2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.931,05 | 0.0 | 7797.0 | 240.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.934,49 | 0.0 | 7872.0 | 174.0 | 01.Mai2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.865,36 | 0.0 | 7739.0 | 432.0 | 30.März2031 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.830,53 | 0.0 | 7824.0 | 203.0 | 30.Juni2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.817,50 | 0.0 | 7760.0 | 440.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.780,34 | 0.0 | 7573.0 | 397.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.744,02 | 0.0 | 7638.0 | 276.0 | 15.Feb.2029 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.666,16 | 0.0 | 7626.0 | 426.0 | 01.Juni2031 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.676,29 | 0.0 | 7568.0 | 421.0 | 01.März2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.681,34 | 0.0 | 7610.0 | 252.0 | 01.Okt.2028 | 338.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.615,71 | 0.0 | 7430.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.595,99 | 0.0 | 7478.0 | 428.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.567,00 | 0.0 | 7506.0 | 439.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.539,58 | 0.0 | 7460.0 | 440.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.525,48 | 0.0 | 7455.0 | 475.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.486,95 | 0.0 | 7405.0 | 477.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.448,45 | 0.0 | 7442.0 | 453.0 | 01.Juli2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.366,07 | 0.0 | 7244.0 | 476.0 | 15.Aug.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.347,57 | 0.0 | 8018.0 | 217.0 | 15.März2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.190,97 | 0.0 | 508.0 | 208.0 | 03.Mai2029 | 288.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 6.891,52 | 0.0 | 6801.0 | 581.0 | 15.Mai2034 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.657,14 | 0.0 | 8215.0 | 361.0 | 15.Apr.2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 6.576,25 | 0.0 | 6303.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 6.432,25 | 0.0 | 2330.0 | 276.0 | 15.Dez.2029 | 1100.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.417,53 | 0.0 | 6967.0 | 370.0 | 15.Aug.2030 | 775.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 6.249,29 | 0.0 | 658.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.162,92 | 0.0 | 6077.0 | 411.0 | 15.Okt.2030 | 475.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.135,59 | 0.0 | 390.0 | 106.0 | 01.Sept.2029 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 5.012,48 | 0.0 | 7027.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.810,42 | 0.0 | 6748.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.536,29 | 0.0 | 2254.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.311,41 | 0.0 | 8445.0 | 342.0 | 01.Apr.2032 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.275,48 | 0.0 | 8284.0 | 138.0 | 15.Juli2029 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.278,36 | 0.0 | 8246.0 | 163.0 | 01.Feb.2029 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.287,02 | 0.0 | 8266.0 | 199.0 | 31.Jan.2030 | 888.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.254,84 | 0.0 | 8332.0 | 8.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.256,85 | 0.0 | 8322.0 | 19.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.180,19 | 0.0 | 8133.0 | 11.0 | 15.Feb.2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.188,14 | 0.0 | 4587.0 | 379.0 | 15.Nov.2029 | 0.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.139,88 | 0.0 | 8188.0 | 340.0 | 01.Nov.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.044,34 | 0.0 | 7982.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.985,08 | 0.0 | 7933.0 | 129.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.958,10 | 0.0 | 7798.0 | 394.0 | 15.Juni2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.907,19 | 0.0 | 7798.0 | 155.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.787,77 | 0.0 | 7454.0 | 494.0 | 15.Feb.2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.737,58 | 0.0 | 7397.0 | 592.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.516,19 | 0.0 | 8641.0 | 122.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.526,19 | 0.0 | 6281.0 | 589.0 | 31.Dez.2032 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 2.492,31 | 0.0 | 4899.0 | 249.0 | 01.Nov.2028 | 588.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.105,59 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 2.056,35 | 0.0 | 443.0 | 124.0 | 15.Dez.2029 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.897,62 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.727,17 | 0.0 | 8353.0 | 14.0 | 01.Juni2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.604,97 | 0.0 | 7806.0 | 228.0 | 15.Jan.2029 | 575.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.453,06 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.097,11 | 0.0 | 453.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 962,79 | 0.0 | 79.0 | 0.0 | 03.Feb.2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 907,75 | 0.0 | 1814.0 | 367.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 391,10 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 285,36 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 142,19 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 111,24 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 49,66 | 0.0 | 5249.0 | 350.0 | 25.März2030 | 600.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,31 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 92.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 2,29 | 0.0 | 1028.0 | 215.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -14.292,20 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -17.048,54 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -17.312,68 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -46.308,24 | -3.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -175.252,62 | -11.0 | 9314.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -202.742,04 | -13.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -205.172,44 | -13.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -375.857,04 | -24.0 | 7967.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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