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 1860 securities.
Note: The data shown here is as of date Juli 21, 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 | 1.014.420,99 | 56.0 | 81.0 | 14.0 | nan | 366.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 774.367,65 | 43.0 | 10116.0 | 13.0 | nan | 223.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 657.998,09 | 36.0 | 8002.0 | 364.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 623.341,57 | 34.0 | 8233.0 | 85.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 593.479,76 | 33.0 | 7114.0 | 484.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 500.217,00 | 28.0 | 8018.0 | 362.0 | 01.Mai2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 489.440,09 | 27.0 | 8345.0 | 221.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 476.459,64 | 26.0 | 7882.0 | 362.0 | 01.März2031 | 588.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 475.965,23 | 26.0 | 8776.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 468.807,63 | 26.0 | 8397.0 | 295.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 444.808,31 | 25.0 | 8259.0 | 350.0 | 15.Apr.2032 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 442.653,54 | 24.0 | 8124.0 | 8.0 | 01.Okt.2028 | 613.0 |
| XYZ | BLOCK INC | Technologie | 432.272,42 | 24.0 | 8218.0 | 308.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 413.818,62 | 23.0 | 10079.0 | 312.0 | 14.Mai2030 | 813.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 410.203,11 | 23.0 | 8470.0 | 239.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 401.495,77 | 22.0 | 8110.0 | 457.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 397.781,52 | 22.0 | 8153.0 | 156.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 395.913,76 | 22.0 | 7882.0 | 269.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 390.198,45 | 22.0 | 7483.0 | 495.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 379.722,18 | 21.0 | 8219.0 | 415.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 377.814,24 | 21.0 | 7996.0 | 363.0 | 15.Mai2031 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 370.943,72 | 21.0 | 9179.0 | 136.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 368.996,49 | 20.0 | 7732.0 | 233.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 363.727,25 | 20.0 | 8077.0 | 102.0 | 15.Jan.2028 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 356.557,69 | 20.0 | 8425.0 | 418.0 | 01.Juli2033 | 725.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 356.034,18 | 20.0 | 8892.0 | 258.0 | 02.Juli2029 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 352.414,74 | 19.0 | 7342.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 338.689,12 | 19.0 | 7862.0 | 118.0 | 15.Okt.2027 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 338.073,72 | 19.0 | 8580.0 | 413.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 333.085,64 | 18.0 | 7832.0 | 280.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 330.112,02 | 18.0 | 9352.0 | 336.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 321.024,83 | 18.0 | 7888.0 | 476.0 | 15.Apr.2032 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 319.133,39 | 18.0 | 8313.0 | 649.0 | 15.Sept.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 316.167,04 | 17.0 | 8224.0 | 294.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 315.858,50 | 17.0 | 8254.0 | 196.0 | 15.Apr.2030 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 314.620,38 | 17.0 | 9406.0 | 259.0 | 31.Jan.2031 | 488.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 312.050,00 | 17.0 | 7222.0 | 484.0 | 15.März2032 | 428.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 310.129,40 | 17.0 | 8663.0 | 201.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 299.961,03 | 17.0 | 7992.0 | 607.0 | 15.Jan.2036 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 295.987,63 | 16.0 | 7682.0 | 385.0 | 01.Okt.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 295.112,40 | 16.0 | 9770.0 | 334.0 | 12.Juni2030 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 291.221,84 | 16.0 | 7973.0 | 195.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 290.655,33 | 16.0 | 8096.0 | 65.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 289.137,54 | 16.0 | 8282.0 | 187.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.062,45 | 16.0 | 8299.0 | 402.0 | 31.März2034 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 287.722,62 | 16.0 | 9556.0 | 83.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 287.412,71 | 16.0 | 9303.0 | 371.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 283.573,06 | 16.0 | 9305.0 | 397.0 | 16.Sept.2054 | 463.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 283.020,01 | 16.0 | 8041.0 | 253.0 | 03.Apr.2031 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.052,77 | 16.0 | 9396.0 | 337.0 | 30.Juni2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 277.214,64 | 15.0 | 8014.0 | 156.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 276.976,29 | 15.0 | 7867.0 | 240.0 | 01.Juni2029 | 425.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 275.427,69 | 15.0 | 8024.0 | 245.0 | 15.März2031 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 273.594,67 | 15.0 | 9017.0 | 331.0 | 30.Okt.2030 | 500.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 272.542,60 | 15.0 | 8167.0 | 323.0 | 15.Feb.2031 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 272.119,52 | 15.0 | 8071.0 | 102.0 | 01.Dez.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 270.865,16 | 15.0 | 8185.0 | 310.0 | 15.Apr.2055 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 266.948,01 | 15.0 | 8232.0 | 395.0 | 01.Aug.2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 265.954,90 | 15.0 | 8101.0 | 246.0 | 09.Mai2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.744,28 | 15.0 | 7933.0 | 359.0 | 30.Sept.2030 | 613.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 262.514,16 | 15.0 | 8681.0 | 458.0 | 15.Juli2032 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 261.978,14 | 14.0 | 8251.0 | 335.0 | 01.März2032 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 260.445,41 | 14.0 | 9464.0 | 495.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 255.999,43 | 14.0 | 9257.0 | 434.0 | 01.Juni2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 254.731,85 | 14.0 | 8788.0 | 231.0 | 15.Juli2033 | 1000.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 252.752,54 | 14.0 | 9132.0 | 142.0 | 30.Apr.2028 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 251.098,49 | 14.0 | 8253.0 | 406.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 249.297,47 | 14.0 | 8443.0 | 578.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 248.839,20 | 14.0 | 8573.0 | 692.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 245.480,30 | 14.0 | 8232.0 | 268.0 | 01.Aug.2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 245.120,35 | 14.0 | 8039.0 | 363.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 243.026,32 | 13.0 | 7377.0 | 372.0 | 15.Aug.2030 | 288.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 242.071,48 | 13.0 | 7995.0 | 152.0 | 30.Apr.2028 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.396,72 | 13.0 | 9483.0 | 219.0 | 21.Mai2030 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 238.771,74 | 13.0 | 9542.0 | 129.0 | 15.Juli2029 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 237.794,56 | 13.0 | 7765.0 | 180.0 | 01.Juli2028 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 235.382,11 | 13.0 | 7842.0 | 416.0 | 31.Jan.2031 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 235.261,13 | 13.0 | 8191.0 | 391.0 | 15.Sept.2032 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 233.320,14 | 13.0 | 9312.0 | 516.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 232.751,07 | 13.0 | 8020.0 | 236.0 | 15.Jan.2030 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 232.691,91 | 13.0 | 7081.0 | 423.0 | 01.März2031 | 250.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 231.580,16 | 13.0 | 9984.0 | 212.0 | 15.Nov.2083 | 786.0 |
| CNC | CENTENE CORPORATION | Versicherung | 231.081,47 | 13.0 | 7700.0 | 191.0 | 15.Juli2028 | 245.0 |
| XYZ | BLOCK INC | Technologie | 231.061,08 | 13.0 | 7415.0 | 436.0 | 01.Juni2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 230.792,73 | 13.0 | 9227.0 | 70.0 | 15.Jan.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 230.629,38 | 13.0 | 8237.0 | 656.0 | 15.Okt.2055 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.273,95 | 13.0 | 9206.0 | 140.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 229.821,75 | 13.0 | 9190.0 | 118.0 | 24.Juni2028 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 228.545,42 | 13.0 | 9037.0 | 338.0 | 01.Apr.2030 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 227.980,14 | 13.0 | 7919.0 | 233.0 | 30.Sept.2029 | 900.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 227.544,42 | 13.0 | 11247.0 | 140.0 | 30.Apr.2029 | 863.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 227.514,51 | 13.0 | 8265.0 | 287.0 | 15.Jan.2055 | 760.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 226.803,24 | 13.0 | 8371.0 | 407.0 | 15.Apr.2033 | 825.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 226.664,92 | 13.0 | 8818.0 | 354.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 226.523,37 | 13.0 | 7720.0 | 377.0 | 15.Apr.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 226.144,67 | 13.0 | 8330.0 | 390.0 | 15.Feb.2033 | 950.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 224.953,34 | 12.0 | 8926.0 | 239.0 | 15.März2029 | 225.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 224.837,28 | 12.0 | 11194.0 | 267.0 | 30.Dez.2030 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 224.192,87 | 12.0 | 8356.0 | 181.0 | 15.Nov.2030 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 224.100,05 | 12.0 | 8145.0 | 337.0 | 28.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 223.300,56 | 12.0 | 8282.0 | 364.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 222.733,14 | 12.0 | 8224.0 | 178.0 | 15.Juni2029 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 221.590,13 | 12.0 | 7322.0 | 387.0 | 15.Okt.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.559,52 | 12.0 | 9471.0 | 267.0 | 03.Okt.2054 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 221.334,97 | 12.0 | 8094.0 | 430.0 | 15.März2033 | 850.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 221.114,75 | 12.0 | 9943.0 | 163.0 | 31.Juli2028 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 221.011,43 | 12.0 | 8168.0 | 219.0 | 15.Sept.2029 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 220.777,00 | 12.0 | 8155.0 | 463.0 | 15.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 220.627,94 | 12.0 | 7877.0 | 450.0 | 01.Feb.2033 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 220.428,77 | 12.0 | 7673.0 | 346.0 | 01.Feb.2031 | 900.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 219.520,36 | 12.0 | 7960.0 | 284.0 | 01.Juli2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 219.304,30 | 12.0 | 7911.0 | 318.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 219.223,31 | 12.0 | 8664.0 | 559.0 | 15.Nov.2033 | 770.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 218.893,08 | 12.0 | 8574.0 | 534.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 217.926,61 | 12.0 | 8272.0 | 397.0 | 15.Jan.2034 | 975.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 217.496,53 | 12.0 | 9465.0 | 310.0 | 24.Jan.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 217.285,30 | 12.0 | 9374.0 | 287.0 | 14.März2200 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 217.174,08 | 12.0 | 8584.0 | 361.0 | 15.Nov.2030 | 755.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 216.699,46 | 12.0 | 8052.0 | 453.0 | 15.Okt.2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 216.696,18 | 12.0 | 7604.0 | 378.0 | 15.Feb.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 215.591,03 | 12.0 | 5501.0 | 409.0 | 15.März2031 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 214.769,76 | 12.0 | 9495.0 | 231.0 | 15.Juni2030 | 563.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 213.810,12 | 12.0 | 9395.0 | 319.0 | 31.Okt.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 212.927,50 | 12.0 | 8509.0 | 477.0 | 15.Juli2032 | 738.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 212.255,32 | 12.0 | 8359.0 | 271.0 | 01.Nov.2030 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 211.790,47 | 12.0 | 6366.0 | 327.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 211.573,67 | 12.0 | 8455.0 | 258.0 | 15.Juli2029 | 733.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 211.252,92 | 12.0 | 8257.0 | 353.0 | 15.Sept.2055 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 211.037,85 | 12.0 | 9131.0 | 198.0 | 17.Sept.2028 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 210.765,46 | 12.0 | 7546.0 | 319.0 | 15.Feb.2030 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 210.647,37 | 12.0 | 8044.0 | 500.0 | 31.Juli2034 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 209.867,66 | 12.0 | 11463.0 | 195.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 209.341,20 | 12.0 | 10100.0 | 434.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 207.891,46 | 12.0 | 10158.0 | 261.0 | 15.Sept.2029 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 207.130,84 | 11.0 | 9823.0 | 253.0 | 30.Aug.2084 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 206.173,65 | 11.0 | 8601.0 | 295.0 | 01.Dez.2030 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 205.099,84 | 11.0 | 8092.0 | 353.0 | 01.Mai2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 204.825,70 | 11.0 | 8742.0 | 199.0 | 01.Feb.2029 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 204.191,40 | 11.0 | 9814.0 | 118.0 | 20.Jan.2033 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 204.187,60 | 11.0 | 7740.0 | 414.0 | 31.Jan.2032 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 203.797,44 | 11.0 | 5819.0 | 145.0 | 15.Jan.2028 | 300.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 203.375,83 | 11.0 | 7954.0 | 254.0 | 01.Feb.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 202.265,39 | 11.0 | 8781.0 | 238.0 | 15.Apr.2029 | 975.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 200.700,01 | 11.0 | 9688.0 | 201.0 | 25.Sept.2083 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 200.295,52 | 11.0 | 9600.0 | 344.0 | 18.Sept.2035 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 199.992,35 | 11.0 | 7934.0 | 222.0 | 15.Mai2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 199.770,92 | 11.0 | 9872.0 | 178.0 | 15.Nov.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 197.920,69 | 11.0 | 9339.0 | 8.0 | 28.Feb.2029 | 825.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.847,74 | 11.0 | 9497.0 | 267.0 | 09.Okt.2034 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 197.848,09 | 11.0 | 8066.0 | 424.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 197.332,64 | 11.0 | 8287.0 | 360.0 | 01.Juni2032 | 925.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 197.319,73 | 11.0 | 9698.0 | 136.0 | 15.Apr.2031 | 688.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 196.907,66 | 11.0 | 9440.0 | 345.0 | 25.März2082 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 196.725,03 | 11.0 | 8219.0 | 631.0 | 15.Apr.2055 | 713.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 196.402,32 | 11.0 | 9801.0 | 8.0 | 30.März2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 195.867,54 | 11.0 | 9582.0 | 223.0 | 15.Feb.2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 195.814,71 | 11.0 | 7301.0 | 460.0 | 15.Sept.2031 | 313.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 195.567,70 | 11.0 | 8069.0 | 299.0 | 15.Feb.2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 195.497,03 | 11.0 | 9516.0 | 291.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 195.460,49 | 11.0 | 9468.0 | 285.0 | 13.Sept.2054 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 194.611,03 | 11.0 | 8438.0 | 374.0 | 15.Okt.2033 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 194.535,45 | 11.0 | 9527.0 | 230.0 | 13.März2029 | 613.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 194.472,07 | 11.0 | 8097.0 | 69.0 | 15.Jan.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 194.475,68 | 11.0 | 6530.0 | 271.0 | 01.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 194.453,21 | 11.0 | 8286.0 | 362.0 | 01.Aug.2032 | 938.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.414,31 | 11.0 | 8562.0 | 230.0 | 15.Mai2054 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 194.336,33 | 11.0 | 9561.0 | 101.0 | 15.Okt.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 194.055,04 | 11.0 | 9565.0 | 391.0 | 15.Apr.2031 | 538.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 194.007,85 | 11.0 | 9487.0 | 220.0 | 24.Jan.2029 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 193.915,47 | 11.0 | 8344.0 | 498.0 | 02.Feb.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 193.723,49 | 11.0 | 9504.0 | 233.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 193.651,18 | 11.0 | 9557.0 | 123.0 | 15.Mai2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 193.239,52 | 11.0 | 7644.0 | 356.0 | 15.Okt.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 192.791,85 | 11.0 | 9311.0 | 374.0 | 18.Sept.2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.777,91 | 11.0 | 9370.0 | 468.0 | 26.Nov.2036 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 192.504,97 | 11.0 | 9617.0 | 214.0 | 15.Juli2030 | 663.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 192.491,07 | 11.0 | 9401.0 | 329.0 | 15.Feb.2032 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.797,11 | 11.0 | 9459.0 | 181.0 | 15.Apr.2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 191.654,18 | 11.0 | 9443.0 | 151.0 | 17.Apr.2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 191.225,62 | 11.0 | 8288.0 | 129.0 | 01.März2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 191.033,73 | 11.0 | 7713.0 | 524.0 | 31.März2034 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 190.619,64 | 11.0 | 8411.0 | 624.0 | 10.Dez.2054 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.553,32 | 11.0 | 9487.0 | 251.0 | 18.Juni2034 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 190.533,66 | 11.0 | 7519.0 | 414.0 | 15.März2031 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 190.498,69 | 11.0 | 9457.0 | 254.0 | 23.Mai2029 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 189.939,96 | 11.0 | 9925.0 | 163.0 | 31.Juli2028 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 189.877,69 | 11.0 | 7919.0 | 217.0 | 31.März2029 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 189.826,16 | 11.0 | 9442.0 | 272.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 189.353,44 | 10.0 | 9365.0 | 282.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 189.354,16 | 10.0 | 9263.0 | 227.0 | 31.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.125,08 | 10.0 | 9326.0 | 329.0 | 28.März2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 189.076,37 | 10.0 | 8257.0 | 162.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 189.034,55 | 10.0 | 9165.0 | 196.0 | 21.Sept.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 189.009,82 | 10.0 | 9337.0 | 333.0 | 11.Apr.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 188.832,65 | 10.0 | 9436.0 | 311.0 | 15.Jan.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 188.785,33 | 10.0 | 9243.0 | 279.0 | 23.Okt.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 188.644,27 | 10.0 | 9314.0 | 160.0 | 01.Apr.2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 188.306,76 | 10.0 | 9293.0 | 329.0 | 15.Apr.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 188.300,02 | 10.0 | 9033.0 | 292.0 | 30.Nov.2029 | 650.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 188.300,99 | 10.0 | 9327.0 | 474.0 | 15.Juni2033 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 188.270,15 | 10.0 | 9351.0 | 333.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 188.262,69 | 10.0 | 8171.0 | 380.0 | 24.März2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 188.237,48 | 10.0 | 9172.0 | 202.0 | 12.Okt.2028 | 338.0 |
| GETFP | GETLINK SE RegS | Transport | 187.863,85 | 10.0 | 9293.0 | 265.0 | 15.Apr.2030 | 413.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 187.788,79 | 10.0 | 8723.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 187.405,08 | 10.0 | 9207.0 | 473.0 | 27.Mai2055 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 187.041,32 | 10.0 | 9275.0 | 355.0 | 15.Nov.2031 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 186.909,34 | 10.0 | 9148.0 | 103.0 | 12.Nov.2079 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 186.802,24 | 10.0 | 9193.0 | 117.0 | 31.Juli2028 | 338.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 186.684,90 | 10.0 | 8155.0 | 344.0 | 15.Okt.2055 | 663.0 |
| SUN | SUNOCO LP | Energie | 186.564,92 | 10.0 | 7858.0 | 284.0 | 30.Apr.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 186.008,24 | 10.0 | 7331.0 | 472.0 | 01.März2032 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 185.888,37 | 10.0 | 9139.0 | 218.0 | 15.Apr.2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 185.811,52 | 10.0 | 9285.0 | 411.0 | 15.Juli2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 185.813,03 | 10.0 | 7375.0 | 347.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.763,42 | 10.0 | 9206.0 | 97.0 | 15.Apr.2028 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 185.751,07 | 10.0 | 9200.0 | 328.0 | 30.Apr.2035 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 185.556,30 | 10.0 | 9271.0 | 318.0 | 15.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 185.399,21 | 10.0 | 9220.0 | 351.0 | 28.Mai2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 185.275,65 | 10.0 | 9083.0 | 296.0 | 15.März2030 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.248,26 | 10.0 | 8110.0 | 367.0 | 15.Okt.2032 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 185.094,50 | 10.0 | 8037.0 | 439.0 | 15.Apr.2033 | 888.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 184.873,43 | 10.0 | 9198.0 | 110.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 183.555,94 | 10.0 | 8295.0 | 373.0 | 15.Dez.2030 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 183.340,87 | 10.0 | 9097.0 | 161.0 | 01.Apr.2028 | 250.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 183.270,72 | 10.0 | 11929.0 | 161.0 | 30.Apr.2029 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 183.188,17 | 10.0 | 8230.0 | 226.0 | 15.Mai2029 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 182.982,81 | 10.0 | 9123.0 | 152.0 | 15.Juni2028 | 288.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 182.346,25 | 10.0 | 8063.0 | 300.0 | 15.Dez.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 181.827,63 | 10.0 | 9016.0 | 150.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 181.504,22 | 10.0 | 8010.0 | 127.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 180.974,34 | 10.0 | 8844.0 | 301.0 | 23.Okt.2029 | 300.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 180.704,80 | 10.0 | 9029.0 | 524.0 | 15.Jan.2034 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 180.568,15 | 10.0 | 8341.0 | 162.0 | 15.Juni2030 | 725.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 180.563,02 | 10.0 | 8114.0 | 325.0 | 15.Mai2030 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 179.848,43 | 10.0 | 8886.0 | 214.0 | 13.Okt.2028 | 150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 179.670,85 | 10.0 | 7856.0 | 589.0 | 01.Feb.2036 | 738.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 179.635,28 | 10.0 | 8932.0 | 386.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.810,64 | 10.0 | 8026.0 | 201.0 | 15.Okt.2028 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 178.712,08 | 10.0 | 7938.0 | 206.0 | 15.Jan.2029 | 438.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 177.611,68 | 10.0 | 8471.0 | 388.0 | 01.Dez.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 177.612,77 | 10.0 | 8792.0 | 198.0 | 03.Aug.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.086,70 | 10.0 | 7493.0 | 419.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.760,96 | 10.0 | 7956.0 | 286.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.701,05 | 10.0 | 8211.0 | 104.0 | 15.Jan.2028 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.635,96 | 10.0 | 7915.0 | 325.0 | 15.Juli2032 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 176.343,58 | 10.0 | 9712.0 | 233.0 | 29.Jan.2030 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 175.456,73 | 10.0 | 7981.0 | 429.0 | 15.Apr.2032 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 175.346,11 | 10.0 | 8625.0 | 235.0 | 15.März2029 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 175.118,66 | 10.0 | 7634.0 | 309.0 | 01.März2030 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 174.817,12 | 10.0 | 7729.0 | 346.0 | 15.Juni2030 | 515.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 174.597,46 | 10.0 | 9648.0 | 125.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.405,62 | 10.0 | 8055.0 | 181.0 | 01.Juni2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 172.662,56 | 10.0 | 8449.0 | 82.0 | 15.Apr.2029 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 172.438,35 | 10.0 | 8617.0 | 472.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 172.251,24 | 10.0 | 8552.0 | 221.0 | 30.Nov.2028 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 171.361,68 | 9.0 | 7917.0 | 269.0 | 15.Juni2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 171.238,51 | 9.0 | 8556.0 | 640.0 | 17.Juli2035 | 813.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 171.063,92 | 9.0 | 9505.0 | 111.0 | 25.Juli2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 170.875,95 | 9.0 | 8401.0 | 412.0 | 15.Mai2033 | 738.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 169.924,45 | 9.0 | 7653.0 | 322.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 169.529,58 | 9.0 | 8367.0 | 245.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 169.500,51 | 9.0 | 7833.0 | 340.0 | 01.Juni2030 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 169.314,50 | 9.0 | 8208.0 | 482.0 | 15.Juli2034 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 168.985,44 | 9.0 | 8290.0 | 283.0 | 17.Apr.2032 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 168.456,74 | 9.0 | 8053.0 | 446.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 167.510,08 | 9.0 | 8236.0 | 250.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 167.415,74 | 9.0 | 7392.0 | 341.0 | 15.Juni2030 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 167.185,33 | 9.0 | 8187.0 | 253.0 | 15.März2030 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 167.142,49 | 9.0 | 9441.0 | 137.0 | 15.Juli2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 166.920,72 | 9.0 | 9398.0 | 177.0 | 25.Sept.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 166.855,57 | 9.0 | 8106.0 | 508.0 | 15.Jan.2035 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 166.859,92 | 9.0 | 8338.0 | 342.0 | 17.Juli2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 166.602,69 | 9.0 | 8267.0 | 372.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.426,71 | 9.0 | 7735.0 | 273.0 | 15.Juli2029 | 500.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 165.719,51 | 9.0 | 8237.0 | 409.0 | 15.Dez.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 165.506,33 | 9.0 | 9336.0 | 152.0 | 15.Apr.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 165.392,66 | 9.0 | 8034.0 | 448.0 | 15.Feb.2034 | 675.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 165.331,88 | 9.0 | 8053.0 | 190.0 | 01.Aug.2029 | 563.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 165.341,05 | 9.0 | 11011.0 | 311.0 | 15.Juni2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 165.149,79 | 9.0 | 9333.0 | 101.0 | 15.Mai2028 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.122,00 | 9.0 | 9344.0 | 343.0 | 15.Nov.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 164.274,22 | 9.0 | 8224.0 | 374.0 | 15.Sept.2032 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 164.241,66 | 9.0 | 7933.0 | 483.0 | 15.Nov.2033 | 538.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 164.219,82 | 9.0 | 6524.0 | 178.0 | 31.Mai2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 164.179,71 | 9.0 | 8419.0 | 168.0 | 15.März2030 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 164.024,28 | 9.0 | 8108.0 | 570.0 | 15.Nov.2033 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 163.916,66 | 9.0 | 8262.0 | 411.0 | 15.Okt.2033 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 163.644,30 | 9.0 | 8002.0 | 231.0 | 01.März2029 | 488.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 163.038,10 | 9.0 | 8038.0 | 240.0 | 15.März2029 | 405.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 162.980,58 | 9.0 | 8083.0 | 118.0 | 01.Juni2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 162.866,44 | 9.0 | 9260.0 | 492.0 | 15.Juni2033 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 162.710,12 | 9.0 | 8070.0 | 354.0 | 15.Apr.2031 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 162.602,48 | 9.0 | 7961.0 | 505.0 | 15.Sept.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 162.414,21 | 9.0 | 7944.0 | 503.0 | 15.Apr.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.044,55 | 9.0 | 7982.0 | 110.0 | 17.Sept.2027 | 434.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 162.014,05 | 9.0 | 8256.0 | 204.0 | 15.Dez.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 161.908,20 | 9.0 | 8015.0 | 438.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 161.384,72 | 9.0 | 7983.0 | 200.0 | 01.Mai2029 | 488.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 161.068,50 | 9.0 | 8212.0 | 329.0 | 15.Juli2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 160.980,22 | 9.0 | 7998.0 | 156.0 | 01.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 160.957,59 | 9.0 | 7054.0 | 455.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 160.817,87 | 9.0 | 7474.0 | 396.0 | 15.Jan.2031 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 160.737,91 | 9.0 | 8031.0 | 133.0 | 01.März2028 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 160.322,26 | 9.0 | 7517.0 | 357.0 | 15.Aug.2030 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 160.054,58 | 9.0 | 7880.0 | 250.0 | 01.Okt.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 159.914,31 | 9.0 | 8068.0 | 467.0 | 15.Jan.2034 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.649,23 | 9.0 | 7490.0 | 361.0 | 15.Sept.2030 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 159.205,73 | 9.0 | 9022.0 | 151.0 | 12.Feb.2028 | 188.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 159.144,23 | 9.0 | 9076.0 | 222.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 158.696,99 | 9.0 | 7869.0 | 335.0 | 15.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 158.193,79 | 9.0 | 7758.0 | 434.0 | 30.Sept.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 157.921,42 | 9.0 | 7916.0 | 615.0 | 15.März2036 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 157.906,43 | 9.0 | 8040.0 | 623.0 | 15.Juni2036 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 157.888,60 | 9.0 | 10025.0 | 342.0 | 31.Jan.2031 | 975.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 157.817,81 | 9.0 | 8572.0 | 233.0 | 12.Apr.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 157.238,78 | 9.0 | 7855.0 | 357.0 | 15.Jan.2031 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.188,71 | 9.0 | 8963.0 | 218.0 | 15.Dez.2028 | 213.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 155.966,94 | 9.0 | 8099.0 | 98.0 | 15.Okt.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 155.878,65 | 9.0 | 8098.0 | 140.0 | 20.Apr.2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 155.527,77 | 9.0 | 8875.0 | 277.0 | 06.Juli2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 155.469,66 | 9.0 | 7715.0 | 276.0 | 01.Sept.2029 | 400.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 155.050,31 | 9.0 | 8104.0 | 322.0 | 01.Juni2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 154.528,63 | 9.0 | 7572.0 | 238.0 | 26.Feb.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 154.495,81 | 9.0 | 8466.0 | 333.0 | 15.Mai2033 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 154.452,17 | 9.0 | 7938.0 | 494.0 | 01.März2034 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 154.437,60 | 9.0 | 8169.0 | 92.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 154.402,94 | 9.0 | 7763.0 | 235.0 | 15.März2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.174,54 | 9.0 | 8461.0 | 211.0 | 15.Feb.2031 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 153.490,03 | 8.0 | 8412.0 | 244.0 | 15.Mai2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 153.154,22 | 8.0 | 8124.0 | 561.0 | 01.Feb.2036 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 153.061,24 | 8.0 | 7549.0 | 307.0 | 15.Jan.2030 | 488.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 152.767,61 | 8.0 | 8160.0 | 347.0 | 15.Mai2031 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 152.008,30 | 8.0 | 7660.0 | 526.0 | 01.Mai2034 | 700.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 151.753,73 | 8.0 | 9826.0 | 212.0 | 09.Nov.2083 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 151.739,72 | 8.0 | 8481.0 | 56.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 151.718,77 | 8.0 | 7979.0 | 480.0 | 15.Jan.2034 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 150.881,93 | 8.0 | 9203.0 | 111.0 | 12.Okt.2027 | 238.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 150.530,80 | 8.0 | 7715.0 | 330.0 | 15.Juli2030 | 400.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 150.532,59 | 8.0 | 7677.0 | 359.0 | 30.Dez.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 150.305,19 | 8.0 | 8246.0 | 308.0 | 15.Nov.2031 | 713.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 150.083,41 | 8.0 | 8493.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 149.864,46 | 8.0 | 8476.0 | 176.0 | 15.Juni2029 | 1113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 149.706,10 | 8.0 | 7619.0 | 397.0 | 15.Mai2031 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 149.599,94 | 8.0 | 8280.0 | 388.0 | 30.Juni2033 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 149.357,57 | 8.0 | 7370.0 | 251.0 | 16.Apr.2029 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 149.047,28 | 8.0 | 9622.0 | 8.0 | 15.Mai2028 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 148.790,75 | 8.0 | 8028.0 | 436.0 | 01.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.433,17 | 8.0 | 7260.0 | 393.0 | 01.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 146.814,70 | 8.0 | 8435.0 | 206.0 | 15.Nov.2028 | 735.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 146.708,87 | 8.0 | 8381.0 | 248.0 | 15.Feb.2031 | 713.0 |
| CARRIX | CARRIX INC 144A | Transport | 146.642,81 | 8.0 | 8147.0 | 472.0 | 01.Aug.2033 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 146.001,03 | 8.0 | 8102.0 | 324.0 | 12.Sept.2055 | 838.0 |
| TWLO | TWILIO INC | Technologie | 145.903,71 | 8.0 | 7785.0 | 237.0 | 15.März2029 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.572,94 | 8.0 | 11376.0 | 245.0 | 15.Aug.2031 | 813.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.437,67 | 8.0 | 9398.0 | 199.0 | 31.Dez.2079 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 145.216,38 | 8.0 | 9618.0 | 342.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.983,25 | 8.0 | 8232.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 144.813,61 | 8.0 | 8426.0 | 128.0 | 01.Juni2031 | 838.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 144.784,25 | 8.0 | 9484.0 | 113.0 | 15.Sept.2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 144.346,61 | 8.0 | 8241.0 | 256.0 | 15.Jan.2031 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 144.349,30 | 8.0 | 9481.0 | 41.0 | 01.Mai2029 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 144.013,34 | 8.0 | 8090.0 | 338.0 | 15.Apr.2032 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 143.767,10 | 8.0 | 9493.0 | 89.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 143.580,16 | 8.0 | 9489.0 | 167.0 | 15.Mai2028 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 143.501,87 | 8.0 | 8251.0 | 381.0 | 15.Sept.2032 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 143.480,92 | 8.0 | 9259.0 | 284.0 | 12.Sept.2054 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 143.344,91 | 8.0 | 8026.0 | 461.0 | 15.März2034 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.147,48 | 8.0 | 9431.0 | 236.0 | 18.Apr.2031 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 143.102,83 | 8.0 | 8012.0 | 448.0 | 15.Okt.2033 | 775.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 142.961,54 | 8.0 | 8078.0 | 245.0 | 01.Mai2029 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 142.949,03 | 8.0 | 9390.0 | 255.0 | 15.Apr.2030 | 575.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 142.915,36 | 8.0 | 9520.0 | 109.0 | 15.Juli2029 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 142.800,86 | 8.0 | 7826.0 | 328.0 | 01.Apr.2030 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 142.649,00 | 8.0 | 8364.0 | 554.0 | 01.Juli2033 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 142.455,59 | 8.0 | 7942.0 | 259.0 | 15.Apr.2030 | 925.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.315,74 | 8.0 | 10950.0 | 354.0 | 03.Dez.2055 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.792,03 | 8.0 | 7996.0 | 153.0 | 20.März2028 | 395.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 141.775,34 | 8.0 | 9336.0 | 377.0 | 09.Aug.2031 | 775.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 141.478,56 | 8.0 | 11202.0 | 255.0 | 15.Juni2030 | 1100.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 141.293,14 | 8.0 | 8279.0 | 305.0 | 31.Dez.2030 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 141.267,94 | 8.0 | 9273.0 | 237.0 | 07.März2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 140.920,25 | 8.0 | 8016.0 | 152.0 | 15.Juni2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 140.494,23 | 8.0 | 8017.0 | 217.0 | 15.Jan.2029 | 975.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 140.322,50 | 8.0 | 9301.0 | 168.0 | 31.Mai2028 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 140.241,91 | 8.0 | 8448.0 | 600.0 | 15.Juni2034 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 139.560,15 | 8.0 | 10882.0 | 379.0 | 01.März2031 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.286,14 | 8.0 | 7850.0 | 196.0 | 15.Sept.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 139.001,16 | 8.0 | 6793.0 | 357.0 | 15.Aug.2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 138.980,55 | 8.0 | 7684.0 | 418.0 | 30.Juni2032 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 138.963,23 | 8.0 | 7937.0 | 148.0 | 15.Feb.2028 | 375.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 138.646,16 | 8.0 | 7923.0 | 381.0 | 01.Aug.2031 | 900.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 138.297,22 | 8.0 | 8940.0 | 293.0 | 17.Okt.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 138.177,40 | 8.0 | 9085.0 | 120.0 | 25.Okt.2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 137.851,47 | 8.0 | 10775.0 | 410.0 | 15.Sept.2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 137.748,23 | 8.0 | 7244.0 | 431.0 | 15.Juli2031 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 137.512,32 | 8.0 | 8106.0 | 423.0 | 01.Aug.2033 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 137.266,09 | 8.0 | 8250.0 | 363.0 | 01.Juni2032 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.169,58 | 8.0 | 10887.0 | 0.0 | nan | 0.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 136.385,50 | 8.0 | 9088.0 | 428.0 | 16.Juli2056 | 475.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 136.272,49 | 8.0 | 8400.0 | 357.0 | 15.Juli2032 | 1050.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 136.133,96 | 8.0 | 8988.0 | 147.0 | 30.Jan.2028 | 200.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 136.011,26 | 8.0 | 7774.0 | 281.0 | 15.Feb.2030 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 135.945,39 | 8.0 | 10771.0 | 376.0 | 27.Nov.2031 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 135.783,96 | 8.0 | 8112.0 | 715.0 | 01.Mai2036 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 135.606,78 | 8.0 | 6636.0 | 499.0 | 15.Jan.2033 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 135.235,15 | 7.0 | 9013.0 | 172.0 | 01.Juni2028 | 225.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 135.246,78 | 7.0 | 8377.0 | 333.0 | 01.Juli2031 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 134.400,88 | 7.0 | 4926.0 | 196.0 | 31.Jan.2029 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 133.782,80 | 7.0 | 7575.0 | 440.0 | 15.Juli2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 133.537,19 | 7.0 | 7849.0 | 424.0 | 31.März2032 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 133.543,30 | 7.0 | 8791.0 | 217.0 | 21.Okt.2028 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 133.469,54 | 7.0 | 8083.0 | 211.0 | 15.Jan.2030 | 525.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 133.284,54 | 7.0 | 5868.0 | 517.0 | 28.Nov.2032 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 132.661,84 | 7.0 | 8609.0 | 586.0 | 01.März2055 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 132.494,08 | 7.0 | 8829.0 | 415.0 | 15.Juli2031 | 338.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 131.766,05 | 7.0 | 7354.0 | 386.0 | 15.März2031 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.779,04 | 7.0 | 7469.0 | 456.0 | 15.Jan.2032 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 130.707,20 | 7.0 | 5028.0 | 263.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 130.270,74 | 7.0 | 8160.0 | 195.0 | 15.Feb.2030 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 130.066,12 | 7.0 | 8519.0 | 268.0 | 15.Mai2031 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 129.808,00 | 7.0 | 8365.0 | 80.0 | 15.Jan.2029 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 129.561,94 | 7.0 | 6283.0 | 459.0 | 30.Sept.2032 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 129.529,98 | 7.0 | 8616.0 | 156.0 | 20.Feb.2028 | 50.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 129.218,61 | 7.0 | 8029.0 | 605.0 | 15.Dez.2035 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 129.195,26 | 7.0 | 8019.0 | 536.0 | 15.Dez.2034 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 129.110,85 | 7.0 | 8009.0 | 481.0 | 31.März2034 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 128.698,75 | 7.0 | 8287.0 | 271.0 | 15.Aug.2030 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 128.504,50 | 7.0 | 8094.0 | 298.0 | 15.Aug.2030 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 128.384,43 | 7.0 | 8128.0 | 329.0 | 15.Apr.2032 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.042,75 | 7.0 | 8301.0 | 510.0 | 14.Feb.2033 | 670.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.702,92 | 7.0 | 8230.0 | 319.0 | 01.März2031 | 925.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 127.562,08 | 7.0 | 8133.0 | 470.0 | 15.Mai2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.544,16 | 7.0 | 8304.0 | 102.0 | 15.Apr.2029 | 929.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 127.483,55 | 7.0 | 7831.0 | 238.0 | 30.Apr.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.373,94 | 7.0 | 9719.0 | 259.0 | 13.Sept.2034 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 127.295,77 | 7.0 | 8678.0 | 594.0 | 15.Mai2034 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 127.099,89 | 7.0 | 8413.0 | 276.0 | 15.Dez.2054 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 127.090,86 | 7.0 | 8375.0 | 280.0 | 15.Juni2032 | 888.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 126.820,03 | 7.0 | 8398.0 | 401.0 | 15.Dez.2033 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 126.486,37 | 7.0 | 8210.0 | 276.0 | 01.Aug.2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 126.423,50 | 7.0 | 7895.0 | 561.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 126.349,02 | 7.0 | 8357.0 | 516.0 | 01.Dez.2032 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 126.029,94 | 7.0 | 7872.0 | 185.0 | 15.Juli2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 125.810,24 | 7.0 | 7547.0 | 384.0 | 15.Jan.2031 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 125.740,54 | 7.0 | 8319.0 | 154.0 | 15.Juni2053 | 813.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 125.204,73 | 7.0 | 8120.0 | 366.0 | 15.Feb.2056 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 124.989,17 | 7.0 | 7806.0 | 256.0 | 15.Juli2029 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124.979,10 | 7.0 | 11725.0 | 389.0 | 30.Aug.2086 | 800.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 124.828,21 | 7.0 | 7863.0 | 267.0 | 01.Feb.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 124.812,52 | 7.0 | 8257.0 | 295.0 | 15.Feb.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 124.629,45 | 7.0 | 8119.0 | 368.0 | 15.März2032 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 124.387,62 | 7.0 | 8238.0 | 302.0 | 15.Dez.2054 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 123.917,15 | 7.0 | 4762.0 | 223.0 | 01.Feb.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 123.900,70 | 7.0 | 8252.0 | 87.0 | 15.Juli2027 | 717.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 123.606,88 | 7.0 | 7976.0 | 394.0 | 15.Aug.2056 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 123.438,53 | 7.0 | 8333.0 | 336.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 123.335,30 | 7.0 | 8151.0 | 408.0 | 31.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 123.115,78 | 7.0 | 9657.0 | 125.0 | 15.Feb.2028 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 122.942,40 | 7.0 | 8271.0 | 268.0 | 01.März2032 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 122.857,58 | 7.0 | 5966.0 | 138.0 | 13.Feb.2028 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 122.565,19 | 7.0 | 8055.0 | 460.0 | 01.Mai2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 122.210,10 | 7.0 | 8527.0 | 234.0 | 01.Okt.2031 | 825.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 122.031,57 | 7.0 | 9692.0 | 95.0 | 31.Jan.2031 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 121.893,87 | 7.0 | 7004.0 | 231.0 | 01.Feb.2029 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 121.767,73 | 7.0 | 8336.0 | 238.0 | 15.Juni2054 | 788.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 121.780,16 | 7.0 | 7953.0 | 419.0 | 01.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 121.618,01 | 7.0 | 7999.0 | 501.0 | 15.Mai2034 | 588.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 121.496,30 | 7.0 | 7966.0 | 230.0 | 15.Sept.2029 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 121.322,66 | 7.0 | 8055.0 | 113.0 | 15.Dez.2027 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 121.216,00 | 7.0 | 9381.0 | 221.0 | 31.Juli2030 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 121.172,93 | 7.0 | 8402.0 | 86.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 121.180,45 | 7.0 | 7913.0 | 146.0 | 15.Feb.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 121.030,04 | 7.0 | 6865.0 | 537.0 | 15.Juni2033 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 121.042,44 | 7.0 | 7932.0 | 151.0 | 15.März2028 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 120.690,72 | 7.0 | 9645.0 | 76.0 | 15.Juli2031 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 120.697,41 | 7.0 | 7407.0 | 402.0 | 01.März2031 | 438.0 |
| XYZ | BLOCK INC 144A | Technologie | 120.595,22 | 7.0 | 8108.0 | 426.0 | 15.Aug.2033 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 120.530,23 | 7.0 | 9487.0 | 132.0 | 15.Apr.2030 | 638.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 120.411,68 | 7.0 | 8506.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 120.417,99 | 7.0 | 8206.0 | 468.0 | 15.Mai2034 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 120.351,33 | 7.0 | 9476.0 | 231.0 | 15.März2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 120.310,70 | 7.0 | 7872.0 | 279.0 | 01.März2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.142,75 | 7.0 | 9511.0 | 321.0 | 30.Apr.2030 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.038,80 | 7.0 | 9420.0 | 120.0 | 01.März2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 120.046,92 | 7.0 | 8084.0 | 474.0 | 15.Apr.2034 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 119.979,79 | 7.0 | 8175.0 | 620.0 | 15.Feb.2037 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 119.928,52 | 7.0 | 9553.0 | 242.0 | 20.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 119.789,48 | 7.0 | 5820.0 | 274.0 | 15.Aug.2029 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 119.791,42 | 7.0 | 8103.0 | 343.0 | 01.Apr.2031 | 588.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 119.791,95 | 7.0 | 7978.0 | 328.0 | 15.Juli2055 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.507,26 | 7.0 | 7963.0 | 631.0 | 17.Jan.2040 | 665.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 119.184,91 | 7.0 | 9410.0 | 144.0 | 15.Apr.2029 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.992,17 | 7.0 | 10936.0 | 250.0 | 23.Juli2029 | 1050.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 118.836,62 | 7.0 | 7556.0 | 438.0 | 26.Sept.2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.642,83 | 7.0 | 8097.0 | 366.0 | 15.Sept.2031 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.500,92 | 7.0 | 9344.0 | 169.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.318,32 | 7.0 | 9384.0 | 317.0 | 15.Okt.2031 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.824,18 | 7.0 | 8216.0 | 158.0 | 01.März2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 117.803,51 | 7.0 | 9253.0 | 443.0 | 15.Feb.2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.672,55 | 7.0 | 7530.0 | 457.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 117.485,32 | 7.0 | 8066.0 | 107.0 | 15.Dez.2027 | 463.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 116.817,02 | 6.0 | 8264.0 | 338.0 | 01.Juni2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 116.798,19 | 6.0 | 7672.0 | 247.0 | 01.Apr.2029 | 465.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 116.778,96 | 6.0 | 7754.0 | 302.0 | 15.Feb.2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 116.789,89 | 6.0 | 8380.0 | 207.0 | 01.Feb.2032 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 116.702,10 | 6.0 | 9312.0 | 125.0 | 01.Nov.2029 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 116.642,55 | 6.0 | 7688.0 | 350.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 116.546,14 | 6.0 | 9095.0 | 403.0 | 15.Sept.2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 116.374,34 | 6.0 | 9129.0 | 113.0 | 07.Okt.2027 | 250.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 116.312,33 | 6.0 | 9298.0 | 412.0 | 15.Juli2032 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 116.246,61 | 6.0 | 9231.0 | 67.0 | 15.Mai2028 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.788,24 | 6.0 | 8208.0 | 294.0 | 25.Juli2030 | 938.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 115.735,24 | 6.0 | 11229.0 | 199.0 | 19.Dez.2029 | 813.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 115.743,11 | 6.0 | 11060.0 | 204.0 | 08.Aug.2029 | 1050.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 115.658,69 | 6.0 | 11355.0 | 144.0 | 15.Mai2030 | 1075.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 115.562,60 | 6.0 | 9239.0 | 55.0 | 15.Juli2028 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.332,21 | 6.0 | 9000.0 | 307.0 | 15.Nov.2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 115.284,98 | 6.0 | 7602.0 | 337.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 115.237,80 | 6.0 | 9081.0 | 625.0 | 01.Mai2035 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.138,97 | 6.0 | 8095.0 | 320.0 | 01.Apr.2030 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 115.115,77 | 6.0 | 6964.0 | 523.0 | 15.Aug.2033 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.065,25 | 6.0 | 11265.0 | 27.0 | 11.Okt.2028 | 1000.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 114.866,19 | 6.0 | 8995.0 | 399.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 114.639,99 | 6.0 | 9047.0 | 287.0 | 19.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 114.505,64 | 6.0 | 8066.0 | 620.0 | 15.Mai2036 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 114.300,25 | 6.0 | 8312.0 | 249.0 | 31.Jan.2032 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.219,91 | 6.0 | 7592.0 | 542.0 | 25.Feb.2032 | 63.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 113.728,09 | 6.0 | 8167.0 | 384.0 | 01.Aug.2032 | 675.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 113.688,51 | 6.0 | 8886.0 | 294.0 | 15.Feb.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 113.612,00 | 6.0 | 7828.0 | 328.0 | 15.Juli2030 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 113.545,96 | 6.0 | 8291.0 | 367.0 | 01.Mai2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 113.400,06 | 6.0 | 8016.0 | 466.0 | 15.Nov.2033 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 113.342,77 | 6.0 | 8117.0 | 77.0 | 17.Nov.2028 | 800.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 113.180,12 | 6.0 | 11092.0 | 185.0 | 15.Apr.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 113.179,61 | 6.0 | 8073.0 | 398.0 | 15.Juli2032 | 963.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 113.099,10 | 6.0 | 11213.0 | 348.0 | 15.Dez.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 112.980,47 | 6.0 | 8663.0 | 54.0 | 01.Feb.2032 | 988.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 112.431,78 | 6.0 | 8152.0 | 398.0 | 15.Sept.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.192,83 | 6.0 | 8142.0 | 359.0 | 15.Jan.2033 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 112.100,02 | 6.0 | 8104.0 | 143.0 | 01.Feb.2028 | 525.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 112.003,40 | 6.0 | 8890.0 | 229.0 | 15.Jan.2029 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 111.892,31 | 6.0 | 8694.0 | 540.0 | 13.Okt.2032 | 363.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 111.830,67 | 6.0 | 11068.0 | 316.0 | 21.Mai2055 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 111.603,97 | 6.0 | 11059.0 | 241.0 | 15.Dez.2029 | 963.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 111.287,39 | 6.0 | 11055.0 | 335.0 | 20.Nov.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 111.200,95 | 6.0 | 8227.0 | 370.0 | 15.Jan.2032 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 111.032,10 | 6.0 | 8021.0 | 381.0 | 01.März2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 111.044,11 | 6.0 | 7308.0 | 410.0 | 30.Apr.2031 | 525.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 110.703,91 | 6.0 | 7504.0 | 390.0 | 15.Feb.2031 | 375.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 110.335,29 | 6.0 | 10686.0 | 513.0 | 24.Jan.2033 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 110.243,08 | 6.0 | 8280.0 | 92.0 | 30.Juni2028 | 900.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 110.153,49 | 6.0 | 11004.0 | 320.0 | 15.Juli2031 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 109.793,66 | 6.0 | 11223.0 | 9.0 | 15.Dez.2027 | 1088.0 |
| ACACN | AIR CANADA 144A | Transport | 109.478,05 | 6.0 | 5804.0 | 207.0 | 15.Aug.2029 | 463.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 109.478,93 | 6.0 | 10810.0 | 175.0 | 15.Mai2029 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.242,23 | 6.0 | 5259.0 | 525.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 109.068,29 | 6.0 | 8676.0 | 210.0 | 10.Sept.2028 | 63.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.753,42 | 6.0 | 8694.0 | 517.0 | 15.Jan.2033 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 108.761,44 | 6.0 | 8274.0 | 415.0 | 15.Juli2032 | 888.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 108.765,13 | 6.0 | 10769.0 | 335.0 | 21.Nov.2030 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.705,10 | 6.0 | 8583.0 | 546.0 | 31.Dez.2049 | 250.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 108.515,76 | 6.0 | 8112.0 | 353.0 | 15.Aug.2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 108.493,14 | 6.0 | 7583.0 | 433.0 | 01.Feb.2032 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 108.391,09 | 6.0 | 8095.0 | 58.0 | 09.März2030 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 108.132,15 | 6.0 | 8189.0 | 464.0 | 15.Apr.2034 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.132,37 | 6.0 | 5312.0 | 255.0 | 18.Apr.2029 | 400.0 |
| TWLO | TWILIO INC | Technologie | 107.947,83 | 6.0 | 7601.0 | 387.0 | 15.März2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 107.928,64 | 6.0 | 7884.0 | 250.0 | 01.Okt.2029 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 107.517,44 | 6.0 | 10523.0 | 374.0 | 27.Okt.2031 | 913.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 107.252,95 | 6.0 | 10647.0 | 189.0 | 15.Nov.2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 107.268,46 | 6.0 | 8315.0 | 253.0 | 01.Aug.2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 107.048,89 | 6.0 | 8150.0 | 352.0 | 01.Juni2031 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 106.883,97 | 6.0 | 8077.0 | 347.0 | 01.Apr.2031 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 106.854,36 | 6.0 | 7813.0 | 307.0 | 01.Juni2030 | 925.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 106.857,74 | 6.0 | 8368.0 | 365.0 | 01.Okt.2032 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 106.849,58 | 6.0 | 7381.0 | 412.0 | 01.Mai2031 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 106.561,05 | 6.0 | 8515.0 | 330.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 106.544,36 | 6.0 | 7453.0 | 351.0 | 15.Aug.2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 106.456,50 | 6.0 | 8269.0 | 182.0 | 01.Aug.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 106.301,25 | 6.0 | 8467.0 | 85.0 | 01.Juli2031 | 875.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 105.848,02 | 6.0 | 8497.0 | 223.0 | 15.März2031 | 1150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 105.821,57 | 6.0 | 10010.0 | 128.0 | 06.Dez.2032 | 1000.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 105.798,04 | 6.0 | 9515.0 | 8.0 | 15.Mai2030 | 863.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 105.776,53 | 6.0 | 7956.0 | 459.0 | 01.März2033 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 105.521,24 | 6.0 | 8323.0 | 235.0 | 30.Nov.2030 | 1050.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 105.476,19 | 6.0 | 8364.0 | 265.0 | 30.Jan.2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 105.235,58 | 6.0 | 7868.0 | 374.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 105.077,28 | 6.0 | 7379.0 | 462.0 | 15.Feb.2032 | 363.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 105.017,03 | 6.0 | 7939.0 | 469.0 | 30.Sept.2033 | 563.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 104.954,52 | 6.0 | 11455.0 | 101.0 | 07.Nov.2029 | 938.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 104.875,56 | 6.0 | 10399.0 | 167.0 | 23.Apr.2028 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.807,78 | 6.0 | 8523.0 | 337.0 | 15.März2033 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 104.742,71 | 6.0 | 7961.0 | 238.0 | 15.Okt.2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.426,00 | 6.0 | 8195.0 | 420.0 | 01.Okt.2033 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 104.377,00 | 6.0 | 10185.0 | 159.0 | 28.Apr.2028 | 1025.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 104.235,82 | 6.0 | 8131.0 | 331.0 | 15.Sept.2055 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 104.229,12 | 6.0 | 8236.0 | 507.0 | 15.Nov.2032 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 104.231,56 | 6.0 | 8298.0 | 450.0 | 19.Apr.2031 | 175.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 104.089,98 | 6.0 | 8165.0 | 311.0 | 15.März2030 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 103.786,14 | 6.0 | 8102.0 | 400.0 | 15.Aug.2032 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 103.794,38 | 6.0 | 7977.0 | 478.0 | 15.Jan.2034 | 625.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 103.686,87 | 6.0 | 8212.0 | 444.0 | 01.Juni2033 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 103.560,94 | 6.0 | 9805.0 | 295.0 | 01.Juli2032 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 103.459,99 | 6.0 | 8218.0 | 36.0 | 15.Juni2029 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.408,12 | 6.0 | 8265.0 | 230.0 | 15.Jan.2030 | 700.0 |
| HUM | HUMANA INC | Versicherung | 103.168,47 | 6.0 | 8058.0 | 408.0 | 15.Sept.2056 | 663.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 102.961,94 | 6.0 | 8191.0 | 410.0 | 15.Juni2031 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 102.795,25 | 6.0 | 8086.0 | 78.0 | 15.Sept.2027 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.500,91 | 6.0 | 9725.0 | 159.0 | 27.Sept.2028 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 102.411,30 | 6.0 | 9701.0 | 194.0 | 13.Sept.2028 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 102.339,51 | 6.0 | 7988.0 | 399.0 | 01.März2033 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 102.303,63 | 6.0 | 9969.0 | 218.0 | 20.Nov.2028 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.263,39 | 6.0 | 7991.0 | 136.0 | 01.Feb.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 102.118,40 | 6.0 | 8029.0 | 132.0 | 01.März2028 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.100,49 | 6.0 | 8123.0 | 437.0 | 15.Sept.2033 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 101.986,16 | 6.0 | 7897.0 | 325.0 | 01.Feb.2031 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 101.966,81 | 6.0 | 8004.0 | 455.0 | 01.Okt.2033 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 101.526,95 | 6.0 | 9980.0 | 231.0 | 17.Apr.2034 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.518,38 | 6.0 | 8098.0 | 579.0 | 15.Sept.2033 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 101.408,06 | 6.0 | 10135.0 | 237.0 | 31.Jan.2029 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 101.178,12 | 6.0 | 8085.0 | 398.0 | 15.Jan.2033 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 101.085,59 | 6.0 | 7750.0 | 250.0 | 01.Sept.2029 | 1075.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.038,12 | 6.0 | 7849.0 | 311.0 | 15.Feb.2030 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 100.760,99 | 6.0 | 9968.0 | 154.0 | 31.Mai2028 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 100.315,20 | 6.0 | 7945.0 | 260.0 | 15.Okt.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 100.113,88 | 6.0 | 9719.0 | 218.0 | 19.Jan.2029 | 634.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 100.116,17 | 6.0 | 9590.0 | 52.0 | 31.Jan.2031 | 888.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 100.047,48 | 6.0 | 7839.0 | 322.0 | 15.Apr.2030 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 99.946,19 | 6.0 | 7984.0 | 276.0 | 15.Jan.2033 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 99.892,46 | 6.0 | 7934.0 | 126.0 | 15.Nov.2027 | 395.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 99.776,77 | 6.0 | 7060.0 | 389.0 | 20.Sept.2031 | 988.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 99.671,55 | 6.0 | 7903.0 | 123.0 | 01.Nov.2027 | 395.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 99.647,35 | 6.0 | 9678.0 | 322.0 | 01.Juli2030 | 863.0 |
| AES | DPL INC | Elektroindustrie | 99.655,89 | 6.0 | 7879.0 | 248.0 | 15.Apr.2029 | 435.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.571,48 | 6.0 | 9736.0 | 308.0 | 15.Feb.2030 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 99.514,16 | 6.0 | 8246.0 | 350.0 | 01.Aug.2031 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 99.420,37 | 6.0 | 9687.0 | 112.0 | 28.Feb.2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 99.398,84 | 5.0 | 7872.0 | 252.0 | 01.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.281,81 | 5.0 | 7829.0 | 388.0 | 01.Apr.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 99.063,72 | 5.0 | 9663.0 | 180.0 | 15.Feb.2030 | 863.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 99.043,56 | 5.0 | 9544.0 | 22.0 | 11.Okt.2028 | 825.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 98.777,59 | 5.0 | 9804.0 | 235.0 | 15.Dez.2030 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 98.783,35 | 5.0 | 9731.0 | 236.0 | 12.Apr.2029 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 98.785,62 | 5.0 | 9742.0 | 235.0 | 25.Apr.2034 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.654,92 | 5.0 | 9758.0 | 413.0 | 02.Mai2031 | 538.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 98.597,44 | 5.0 | 9696.0 | 422.0 | 01.Juli2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.539,26 | 5.0 | 9585.0 | 172.0 | 15.Feb.2031 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 98.550,99 | 5.0 | 9542.0 | 284.0 | 12.Dez.2034 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 98.554,85 | 5.0 | 7880.0 | 144.0 | 15.Jan.2028 | 395.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.472,08 | 5.0 | 9782.0 | 141.0 | 15.Juni2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 98.473,38 | 5.0 | 8097.0 | 376.0 | 01.Nov.2032 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 98.450,80 | 5.0 | 9529.0 | 156.0 | 31.Juli2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 98.329,93 | 5.0 | 8004.0 | 457.0 | 15.Sept.2033 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 98.317,30 | 5.0 | 8334.0 | 291.0 | 01.Sept.2032 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.264,22 | 5.0 | 9417.0 | 265.0 | 14.Aug.2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 98.216,32 | 5.0 | 9511.0 | 256.0 | 17.Mai2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 98.220,68 | 5.0 | 7606.0 | 298.0 | 01.Feb.2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 98.082,49 | 5.0 | 9711.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.010,06 | 5.0 | 9591.0 | 101.0 | 27.Sept.2029 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 97.847,20 | 5.0 | 9609.0 | 26.0 | 05.Okt.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 97.784,15 | 5.0 | 9446.0 | 284.0 | 24.Okt.2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 97.729,89 | 5.0 | 9559.0 | 241.0 | 15.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 97.689,24 | 5.0 | 9619.0 | 406.0 | 01.Apr.2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 97.508,59 | 5.0 | 9638.0 | 55.0 | 15.Nov.2029 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 97.519,59 | 5.0 | 9628.0 | 293.0 | 15.Mai2031 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 97.385,23 | 5.0 | 7563.0 | 532.0 | 01.Feb.2034 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 97.345,01 | 5.0 | 8902.0 | 240.0 | 01.Juni2031 | 900.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 97.312,77 | 5.0 | 9438.0 | 132.0 | 01.Feb.2030 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 97.265,98 | 5.0 | 9510.0 | 424.0 | 15.März2033 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 97.167,63 | 5.0 | 9522.0 | 305.0 | 30.Sept.2031 | 800.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.041,61 | 5.0 | 7602.0 | 434.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 97.038,55 | 5.0 | 7642.0 | 287.0 | 01.Okt.2029 | 495.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 97.003,86 | 5.0 | 9512.0 | 433.0 | 15.Apr.2033 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.010,50 | 5.0 | 9533.0 | 3.0 | 01.Apr.2029 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 97.019,12 | 5.0 | 7894.0 | 499.0 | 01.März2034 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.984,48 | 5.0 | 9530.0 | 89.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.970,80 | 5.0 | 9539.0 | 63.0 | 15.März2029 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 96.828,24 | 5.0 | 9612.0 | 252.0 | 15.Mai2031 | 575.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 96.803,82 | 5.0 | 9606.0 | 432.0 | 15.Juni2033 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 96.779,43 | 5.0 | 9545.0 | 145.0 | 23.Apr.2083 | 594.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 96.672,74 | 5.0 | 9479.0 | 106.0 | 15.März2029 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 96.646,19 | 5.0 | 9552.0 | 88.0 | 15.Mai2030 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 96.652,76 | 5.0 | 9417.0 | 44.0 | 15.Feb.2029 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 96.636,21 | 5.0 | 7880.0 | 505.0 | 01.März2034 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 96.554,52 | 5.0 | 9456.0 | 242.0 | 27.Feb.2029 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.555,93 | 5.0 | 9539.0 | 123.0 | 15.Mai2030 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 96.518,66 | 5.0 | 9453.0 | 318.0 | 15.März2031 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.519,27 | 5.0 | 9504.0 | 146.0 | 05.Apr.2028 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.493,37 | 5.0 | 9492.0 | 281.0 | 08.Apr.2031 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 96.450,03 | 5.0 | 8200.0 | 268.0 | 15.Sept.2029 | 663.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.459,80 | 5.0 | 9391.0 | 159.0 | 28.Feb.2029 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 96.414,32 | 5.0 | 7670.0 | 246.0 | 30.Mai2029 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.340,05 | 5.0 | 9467.0 | 582.0 | 22.Apr.2034 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 96.280,65 | 5.0 | 8145.0 | 343.0 | 15.Aug.2032 | 650.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 96.297,41 | 5.0 | 9434.0 | 386.0 | 31.Aug.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 96.266,90 | 5.0 | 9483.0 | 114.0 | 15.Apr.2029 | 588.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.271,93 | 5.0 | 9444.0 | 310.0 | 30.Sept.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 96.243,77 | 5.0 | 9316.0 | 183.0 | 03.Okt.2078 | 420.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 96.247,26 | 5.0 | 9465.0 | 234.0 | 13.März2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.232,77 | 5.0 | 9285.0 | 469.0 | 09.Jan.2032 | 425.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 96.242,64 | 5.0 | 9404.0 | 63.0 | 31.Juli2028 | 688.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 96.220,09 | 5.0 | 9524.0 | 137.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 96.222,92 | 5.0 | 9150.0 | 481.0 | 12.Sept.2054 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 96.081,98 | 5.0 | 8186.0 | 423.0 | 15.Okt.2033 | 788.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 96.082,19 | 5.0 | 9269.0 | 89.0 | 25.März2082 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.045,16 | 5.0 | 9500.0 | 113.0 | 15.Apr.2029 | 625.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 96.035,25 | 5.0 | 9448.0 | 346.0 | 31.März2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 95.983,30 | 5.0 | 9319.0 | 368.0 | 15.Feb.2032 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 95.928,75 | 5.0 | 9198.0 | 436.0 | 23.Juli2036 | 431.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.816,74 | 5.0 | 9449.0 | 340.0 | 01.Apr.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.806,62 | 5.0 | 9408.0 | 291.0 | 15.März2031 | 538.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 95.774,28 | 5.0 | 9411.0 | 342.0 | 15.Apr.2031 | 688.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 95.782,68 | 5.0 | 9358.0 | 346.0 | 10.Dez.2031 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.768,66 | 5.0 | 9498.0 | 422.0 | 20.Mai2031 | 513.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 95.687,09 | 5.0 | 9437.0 | 448.0 | 28.Apr.2033 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 95.695,85 | 5.0 | 9347.0 | 325.0 | 05.Feb.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.696,65 | 5.0 | 9336.0 | 303.0 | 15.Dez.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.640,91 | 5.0 | 9476.0 | 338.0 | 08.Mai2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 95.595,63 | 5.0 | 7966.0 | 197.0 | 09.Sept.2030 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 95.605,76 | 5.0 | 9529.0 | 86.0 | 01.Juli2029 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.606,19 | 5.0 | 9284.0 | 211.0 | 08.Dez.2028 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.608,57 | 5.0 | 9507.0 | 251.0 | 15.Juni2031 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.550,66 | 5.0 | 9244.0 | 374.0 | 14.Nov.2030 | 495.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 95.535,67 | 5.0 | 9389.0 | 329.0 | 15.Okt.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 95.459,41 | 5.0 | 9415.0 | 261.0 | 15.Apr.2031 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.435,32 | 5.0 | 9476.0 | 113.0 | 01.Juni2030 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.437,54 | 5.0 | 9448.0 | 156.0 | 15.Mai2030 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 95.413,11 | 5.0 | 9294.0 | 376.0 | 15.Jan.2055 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 95.429,10 | 5.0 | 8041.0 | 371.0 | 01.Feb.2032 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.353,57 | 5.0 | 9484.0 | 122.0 | 15.Dez.2029 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.279,40 | 5.0 | 9522.0 | 424.0 | 15.Juli2031 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.250,72 | 5.0 | 9384.0 | 325.0 | 11.März2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 95.233,03 | 5.0 | 9254.0 | 372.0 | 30.Sept.2030 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 95.233,72 | 5.0 | 9511.0 | 8.0 | 15.Juli2028 | 950.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 95.168,51 | 5.0 | 8107.0 | 345.0 | 15.Apr.2031 | 613.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.136,82 | 5.0 | 9334.0 | 401.0 | 05.Feb.2031 | 430.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 95.090,29 | 5.0 | 9327.0 | 249.0 | 28.Feb.2030 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 95.095,85 | 5.0 | 9212.0 | 89.0 | 23.Juli2027 | 325.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 95.071,47 | 5.0 | 9308.0 | 209.0 | 21.Feb.2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 95.041,29 | 5.0 | 9413.0 | 382.0 | 31.Mai2032 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.026,51 | 5.0 | 9395.0 | 460.0 | 14.Mai2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.029,56 | 5.0 | 9359.0 | 321.0 | 22.Apr.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 94.998,90 | 5.0 | 9431.0 | 255.0 | 24.Mai2029 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 94.974,93 | 5.0 | 9401.0 | 279.0 | 15.Nov.2029 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 94.949,19 | 5.0 | 8030.0 | 164.0 | 15.Feb.2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.952,66 | 5.0 | 9389.0 | 1.0 | 15.Mai2028 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.958,44 | 5.0 | 9268.0 | 115.0 | 01.Feb.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 94.912,39 | 5.0 | 9427.0 | 297.0 | 15.Juni2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 94.895,52 | 5.0 | 9377.0 | 195.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.873,16 | 5.0 | 9431.0 | 340.0 | 31.Jan.2032 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.818,16 | 5.0 | 9432.0 | 180.0 | 05.Juni2028 | 369.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.809,84 | 5.0 | 9476.0 | 574.0 | 17.Juli2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.812,84 | 5.0 | 9435.0 | 142.0 | 15.Juni2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.786,42 | 5.0 | 9357.0 | 315.0 | 15.Jan.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 94.789,99 | 5.0 | 9361.0 | 358.0 | 31.Mai2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.776,82 | 5.0 | 9190.0 | 370.0 | 30.Sept.2030 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 94.713,38 | 5.0 | 8078.0 | 325.0 | 15.März2031 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 94.722,52 | 5.0 | 9271.0 | 290.0 | 05.Feb.2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 94.698,11 | 5.0 | 9321.0 | 95.0 | 15.Apr.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.701,37 | 5.0 | 7523.0 | 347.0 | 15.Mai2030 | 363.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 94.687,49 | 5.0 | 9415.0 | 273.0 | 15.Juli2030 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.607,27 | 5.0 | 9371.0 | 264.0 | 15.Mai2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 94.596,21 | 5.0 | 9279.0 | 406.0 | 14.Juli2032 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.570,85 | 5.0 | 9313.0 | 256.0 | 25.März2030 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 94.526,16 | 5.0 | 9450.0 | 191.0 | 18.Juli2029 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.528,27 | 5.0 | 9378.0 | 220.0 | 30.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.531,33 | 5.0 | 9446.0 | 154.0 | 15.Juli2029 | 550.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 94.512,05 | 5.0 | 9406.0 | 354.0 | 15.Juni2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.478,25 | 5.0 | 9354.0 | 384.0 | 15.Mai2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.485,38 | 5.0 | 9297.0 | 295.0 | 01.Sept.2030 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 94.487,89 | 5.0 | 9284.0 | 358.0 | 30.Apr.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.441,16 | 5.0 | 9358.0 | 574.0 | 13.Mai2033 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 94.442,81 | 5.0 | 9334.0 | 71.0 | 15.Mai2028 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.422,17 | 5.0 | 9288.0 | 345.0 | 01.Okt.2031 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 94.402,78 | 5.0 | 8056.0 | 447.0 | 01.Okt.2033 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 94.337,51 | 5.0 | 9342.0 | 273.0 | 15.Mai2030 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.343,80 | 5.0 | 9288.0 | 280.0 | 15.Apr.2031 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 94.344,04 | 5.0 | 9339.0 | 330.0 | 31.Okt.2031 | 463.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 94.312,42 | 5.0 | 9187.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 94.323,86 | 5.0 | 9399.0 | 420.0 | 31.Okt.2032 | 688.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 94.260,87 | 5.0 | 9267.0 | 296.0 | 15.Aug.2030 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 94.238,01 | 5.0 | 9358.0 | 182.0 | 01.Juni2029 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.213,84 | 5.0 | 8021.0 | 130.0 | 01.Feb.2028 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.190,69 | 5.0 | 9118.0 | 515.0 | 13.Okt.2037 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 94.168,92 | 5.0 | 9280.0 | 37.0 | 15.Okt.2028 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.128,41 | 5.0 | 9329.0 | 243.0 | 15.Mai2030 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 94.131,37 | 5.0 | 9309.0 | 381.0 | 31.Okt.2031 | 663.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 94.105,09 | 5.0 | 9306.0 | 164.0 | 22.Mai2028 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 94.004,51 | 5.0 | 9392.0 | 311.0 | 15.Juli2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.012,83 | 5.0 | 9295.0 | 307.0 | 15.Okt.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 93.989,38 | 5.0 | 8036.0 | 162.0 | 15.Jan.2029 | 488.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 93.998,84 | 5.0 | 9349.0 | 219.0 | 29.Okt.2031 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 93.956,29 | 5.0 | 9226.0 | 404.0 | 20.März2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.931,12 | 5.0 | 9360.0 | 90.0 | 28.Juni2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 93.917,63 | 5.0 | 7361.0 | 319.0 | 15.Feb.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.927,10 | 5.0 | 9376.0 | 218.0 | 08.Jan.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.928,87 | 5.0 | 9339.0 | 259.0 | 29.Mai2029 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.872,30 | 5.0 | 9321.0 | 390.0 | 23.Mai2032 | 450.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.843,72 | 5.0 | 9230.0 | 85.0 | 15.Juni2029 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 93.851,08 | 5.0 | 9263.0 | 301.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.812,79 | 5.0 | 9246.0 | 284.0 | 10.Okt.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 93.770,31 | 5.0 | 9204.0 | 338.0 | 15.Juni2031 | 613.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 93.762,30 | 5.0 | 9369.0 | 264.0 | 15.Jan.2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 93.740,38 | 5.0 | 9370.0 | 277.0 | 17.Juli2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.709,88 | 5.0 | 9193.0 | 373.0 | 15.Aug.2031 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 93.677,08 | 5.0 | 9269.0 | 397.0 | 30.Apr.2032 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.684,62 | 5.0 | 9306.0 | 352.0 | 30.Nov.2031 | 488.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.643,20 | 5.0 | 9338.0 | 401.0 | 01.Juli2032 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 93.645,77 | 5.0 | 9278.0 | 391.0 | 30.Apr.2032 | 463.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.650,90 | 5.0 | 9275.0 | 326.0 | 15.Juni2030 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 93.658,09 | 5.0 | 9279.0 | 314.0 | 31.Okt.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 93.608,82 | 5.0 | 9194.0 | 404.0 | 31.Jan.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.588,06 | 5.0 | 9288.0 | 263.0 | 13.Mai2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.598,61 | 5.0 | 9167.0 | 360.0 | 15.Aug.2030 | 413.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 93.483,33 | 5.0 | 9280.0 | 332.0 | 27.Mai2035 | 500.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 93.401,21 | 5.0 | 9248.0 | 78.0 | 31.Okt.2028 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 93.385,00 | 5.0 | 9039.0 | 292.0 | 15.Okt.2029 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.337,27 | 5.0 | 9291.0 | 319.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 93.318,69 | 5.0 | 9119.0 | 472.0 | 17.Feb.2032 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.311,85 | 5.0 | 9192.0 | 491.0 | 23.März2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 93.294,99 | 5.0 | 9321.0 | 295.0 | 15.Feb.2031 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.241,38 | 5.0 | 9199.0 | 112.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.242,49 | 5.0 | 9278.0 | 488.0 | 11.Juni2033 | 463.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 93.206,58 | 5.0 | 9183.0 | 133.0 | 21.Okt.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 93.191,85 | 5.0 | 9177.0 | 477.0 | 24.März2037 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 93.199,98 | 5.0 | 9173.0 | 126.0 | 20.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.155,92 | 5.0 | 9273.0 | 264.0 | 10.Juni2029 | 420.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 93.165,56 | 5.0 | 9147.0 | 346.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.098,75 | 5.0 | 9231.0 | 506.0 | 12.Mai2032 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 93.102,44 | 5.0 | 9231.0 | 76.0 | 31.Okt.2028 | 388.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 93.114,88 | 5.0 | 9308.0 | 243.0 | 18.Juli2030 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 93.039,57 | 5.0 | 8247.0 | 359.0 | 01.März2033 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.011,12 | 5.0 | 9135.0 | 229.0 | 14.Jan.2029 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 93.011,40 | 5.0 | 9275.0 | 413.0 | 30.Juni2032 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 93.005,84 | 5.0 | 9283.0 | 395.0 | 02.Jan.2032 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 92.934,47 | 5.0 | 9206.0 | 155.0 | 31.März2028 | 313.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 92.889,68 | 5.0 | 9252.0 | 382.0 | 30.Juni2031 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 92.898,37 | 5.0 | 9188.0 | 102.0 | 04.Feb.2028 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 92.865,06 | 5.0 | 9067.0 | 301.0 | 14.Nov.2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 92.874,12 | 5.0 | 9179.0 | 134.0 | 01.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 92.847,15 | 5.0 | 9259.0 | 340.0 | 30.Jan.2031 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 92.838,27 | 5.0 | 7067.0 | 383.0 | 15.Juni2031 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.818,72 | 5.0 | 9145.0 | 348.0 | 15.Feb.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 92.821,80 | 5.0 | 9250.0 | 587.0 | 24.Juni2033 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.798,66 | 5.0 | 9280.0 | 468.0 | 15.Okt.2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 92.753,41 | 5.0 | 9104.0 | 119.0 | 23.Okt.2027 | 250.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 92.720,45 | 5.0 | 9236.0 | 534.0 | 15.Juni2033 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.649,86 | 5.0 | 9101.0 | 351.0 | 15.Feb.2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 92.650,99 | 5.0 | 9265.0 | 424.0 | 20.Juli2032 | 463.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 92.602,16 | 5.0 | 9020.0 | 484.0 | 15.Feb.2033 | 563.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 92.609,79 | 5.0 | 9165.0 | 468.0 | 15.Mai2033 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 92.558,58 | 5.0 | 9249.0 | 128.0 | 15.Jan.2030 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.569,49 | 5.0 | 9210.0 | 363.0 | 15.Juni2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.548,47 | 5.0 | 9108.0 | 408.0 | 04.Feb.2031 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 92.525,68 | 5.0 | 9150.0 | 425.0 | 29.Apr.2086 | 495.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 92.468,82 | 5.0 | 8295.0 | 391.0 | 15.Nov.2032 | 763.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.453,74 | 5.0 | 9245.0 | 504.0 | 31.Juli2033 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 92.465,25 | 5.0 | 7216.0 | 457.0 | 01.Feb.2032 | 475.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 92.430,03 | 5.0 | 9149.0 | 364.0 | 12.Mai2031 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 92.439,81 | 5.0 | 9239.0 | 54.0 | 15.Juli2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 92.416,36 | 5.0 | 9235.0 | 413.0 | 15.Jan.2032 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.385,40 | 5.0 | 9239.0 | 391.0 | 22.Juli2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.389,11 | 5.0 | 9221.0 | 435.0 | 03.Juli2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.354,66 | 5.0 | 9052.0 | 400.0 | 14.Jan.2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.323,25 | 5.0 | 9227.0 | 270.0 | 15.Feb.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.295,81 | 5.0 | 9172.0 | 557.0 | 03.Feb.2033 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.284,19 | 5.0 | 9122.0 | 458.0 | 15.Apr.2033 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.213,14 | 5.0 | 9216.0 | 91.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 92.214,75 | 5.0 | 9066.0 | 551.0 | 02.Dez.2055 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 92.202,46 | 5.0 | 9101.0 | 397.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.208,90 | 5.0 | 9206.0 | 424.0 | 10.Juli2031 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 92.080,06 | 5.0 | 9171.0 | 384.0 | 15.Juli2031 | 800.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 92.025,31 | 5.0 | 8864.0 | 164.0 | 19.Feb.2029 | 900.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 91.998,06 | 5.0 | 9171.0 | 424.0 | 30.Juni2031 | 475.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 92.002,29 | 5.0 | 9019.0 | 536.0 | 15.Feb.2034 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.977,57 | 5.0 | 9192.0 | 313.0 | 15.Juli2030 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 91.980,06 | 5.0 | 9194.0 | 104.0 | 01.März2028 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 91.966,97 | 5.0 | 8026.0 | 436.0 | 15.März2034 | 1100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.974,93 | 5.0 | 9010.0 | 493.0 | 01.Feb.2033 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 91.942,30 | 5.0 | 9157.0 | 355.0 | 11.Juni2030 | 375.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 91.952,04 | 5.0 | 9195.0 | 414.0 | 31.Juli2032 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.917,77 | 5.0 | 9149.0 | 437.0 | 09.Juni2031 | 413.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 91.920,42 | 5.0 | 9186.0 | 421.0 | 15.Mai2032 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 91.874,34 | 5.0 | 7644.0 | 316.0 | 15.Juli2030 | 1113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.811,00 | 5.0 | 9175.0 | 435.0 | 15.Juli2032 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 91.743,50 | 5.0 | 8193.0 | 291.0 | 01.Okt.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 91.759,96 | 5.0 | 9026.0 | 245.0 | 01.Okt.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 91.714,97 | 5.0 | 9056.0 | 699.0 | 12.Sept.2055 | 463.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.662,79 | 5.0 | 9074.0 | 473.0 | 15.Mai2033 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 91.668,51 | 5.0 | 9143.0 | 400.0 | 01.Juli2032 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.634,04 | 5.0 | 9147.0 | 558.0 | 10.Juli2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 91.620,08 | 5.0 | 8560.0 | 398.0 | 15.Apr.2034 | 775.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 91.602,65 | 5.0 | 8320.0 | 363.0 | 15.Juli2032 | 688.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.577,94 | 5.0 | 9054.0 | 489.0 | 12.Sept.2055 | 413.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 91.486,43 | 5.0 | 9026.0 | 377.0 | 21.Mai2031 | 813.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 91.469,16 | 5.0 | 9004.0 | 350.0 | 15.Jan.2032 | 925.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 91.420,47 | 5.0 | 9084.0 | 152.0 | 15.Apr.2028 | 238.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.412,66 | 5.0 | 9080.0 | 153.0 | 15.Apr.2028 | 250.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 91.350,85 | 5.0 | 7810.0 | 358.0 | 01.Juni2031 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 91.358,19 | 5.0 | 8164.0 | 441.0 | 01.Mai2033 | 775.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 91.242,26 | 5.0 | 8917.0 | 465.0 | 01.Aug.2032 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 91.211,00 | 5.0 | 8988.0 | 398.0 | 31.Okt.2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 91.190,44 | 5.0 | 8967.0 | 454.0 | 30.Sept.2032 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 91.160,11 | 5.0 | 8997.0 | 379.0 | 15.Apr.2031 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 91.136,35 | 5.0 | 9031.0 | 224.0 | 15.Apr.2029 | 338.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 91.087,00 | 5.0 | 8178.0 | 474.0 | 01.Juni2034 | 688.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.042,23 | 5.0 | 8995.0 | 187.0 | 15.Aug.2028 | 275.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 91.021,55 | 5.0 | 9073.0 | 165.0 | 15.Juni2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 91.006,20 | 5.0 | 8265.0 | 249.0 | 15.Jan.2031 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 90.969,74 | 5.0 | 9088.0 | 350.0 | 31.Jan.2031 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 90.949,33 | 5.0 | 8842.0 | 541.0 | 04.Nov.2032 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 90.934,39 | 5.0 | 8380.0 | 363.0 | 01.Aug.2033 | 738.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 90.919,74 | 5.0 | 9052.0 | 174.0 | 14.Mai2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 90.894,57 | 5.0 | 9007.0 | 117.0 | 04.Okt.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 90.875,77 | 5.0 | 9084.0 | 222.0 | 15.Juli2029 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 90.823,66 | 5.0 | 8916.0 | 327.0 | 11.März2030 | 500.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 90.818,62 | 5.0 | 9054.0 | 516.0 | 01.Juli2033 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 90.799,62 | 5.0 | 8940.0 | 405.0 | 15.Nov.2031 | 788.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 90.783,11 | 5.0 | 9837.0 | 24.0 | 15.Apr.2030 | 1025.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.730,69 | 5.0 | 8125.0 | 439.0 | 15.Okt.2033 | 575.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 90.700,34 | 5.0 | 9065.0 | 643.0 | 16.Juli2056 | 525.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 90.640,46 | 5.0 | 9035.0 | 440.0 | 24.Juni2031 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.512,57 | 5.0 | 8937.0 | 235.0 | 01.Feb.2029 | 263.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.442,33 | 5.0 | 9025.0 | 173.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.442,33 | 5.0 | 9027.0 | 499.0 | 08.Juli2032 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.424,73 | 5.0 | 8893.0 | 402.0 | 27.Okt.2031 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 90.354,41 | 5.0 | 8055.0 | 447.0 | 01.Okt.2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.355,32 | 5.0 | 5109.0 | 693.0 | 31.Jan.2034 | 125.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 90.265,85 | 5.0 | 8070.0 | 420.0 | 15.Okt.2032 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 90.119,93 | 5.0 | 9009.0 | 182.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.109,94 | 5.0 | 8974.0 | 210.0 | 15.Nov.2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.095,06 | 5.0 | 9757.0 | 156.0 | 15.Okt.2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.068,87 | 5.0 | 8984.0 | 316.0 | 15.Okt.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 90.055,92 | 5.0 | 7771.0 | 519.0 | 01.Juli2034 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.043,00 | 5.0 | 8960.0 | 173.0 | 03.Mai2028 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 90.009,23 | 5.0 | 8112.0 | 409.0 | 01.Aug.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 89.944,89 | 5.0 | 8170.0 | 375.0 | 15.Jan.2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 89.890,67 | 5.0 | 7090.0 | 543.0 | 30.Apr.2033 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 89.864,91 | 5.0 | 7954.0 | 421.0 | 01.März2033 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 89.773,39 | 5.0 | 8856.0 | 373.0 | 31.März2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 89.780,17 | 5.0 | 8754.0 | 342.0 | 15.Aug.2030 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 89.771,18 | 5.0 | 8828.0 | 210.0 | 29.Sept.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.657,79 | 5.0 | 8932.0 | 199.0 | 01.Sept.2028 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 89.600,60 | 5.0 | 8846.0 | 216.0 | 15.Okt.2028 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 89.607,29 | 5.0 | 8840.0 | 316.0 | 30.Apr.2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.492,12 | 5.0 | 6934.0 | 501.0 | 19.Mai2032 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 89.318,57 | 5.0 | 7937.0 | 444.0 | 15.März2033 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 89.299,01 | 5.0 | 7140.0 | 324.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.193,96 | 5.0 | 8910.0 | 189.0 | 02.Juli2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 89.073,99 | 5.0 | 8786.0 | 397.0 | 01.Juli2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 89.035,06 | 5.0 | 8828.0 | 240.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 89.038,68 | 5.0 | 8037.0 | 373.0 | 01.Juli2031 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.015,09 | 5.0 | 5049.0 | 341.0 | 31.Jan.2030 | 88.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 88.998,66 | 5.0 | 7821.0 | 472.0 | 01.Aug.2033 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.991,31 | 5.0 | 8878.0 | 264.0 | 15.Juni2029 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 88.812,26 | 5.0 | 8806.0 | 240.0 | 18.Jan.2029 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 88.813,07 | 5.0 | 8833.0 | 211.0 | 16.Sept.2028 | 63.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 88.639,69 | 5.0 | 8751.0 | 249.0 | 01.Juni2029 | 900.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 88.640,83 | 5.0 | 8789.0 | 127.0 | 15.Nov.2027 | 450.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 88.620,13 | 5.0 | 8833.0 | 385.0 | 01.Juli2031 | 800.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.609,08 | 5.0 | 8791.0 | 313.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 88.540,92 | 5.0 | 8804.0 | 285.0 | 01.Sept.2029 | 300.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 88.365,24 | 5.0 | 6821.0 | 222.0 | 31.März2029 | 1038.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 88.311,42 | 5.0 | 8777.0 | 438.0 | 26.Mai2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.180,30 | 5.0 | 8493.0 | 200.0 | 12.Sept.2028 | 413.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.156,67 | 5.0 | 8784.0 | 308.0 | 01.Dez.2029 | 250.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 87.879,13 | 5.0 | 8641.0 | 276.0 | 14.März2082 | 188.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 87.872,11 | 5.0 | 8734.0 | 161.0 | 12.März2028 | 163.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 87.669,43 | 5.0 | 8124.0 | 317.0 | 15.März2031 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 87.586,96 | 5.0 | 8750.0 | 158.0 | 25.Feb.2028 | 25.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 87.591,64 | 5.0 | 7957.0 | 287.0 | 15.Juli2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 87.576,69 | 5.0 | 8922.0 | 146.0 | 01.Dez.2032 | 963.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 87.549,42 | 5.0 | 8116.0 | 423.0 | 15.Aug.2033 | 638.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 87.473,73 | 5.0 | 8595.0 | 426.0 | 15.Okt.2031 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.412,08 | 5.0 | 8737.0 | 93.0 | 30.Juni2027 | 88.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 87.389,36 | 5.0 | 9269.0 | 151.0 | 15.Okt.2029 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 87.010,22 | 5.0 | 8403.0 | 426.0 | 15.März2032 | 788.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 86.813,74 | 5.0 | 8642.0 | 303.0 | 01.Juli2032 | 925.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 86.793,06 | 5.0 | 8561.0 | 402.0 | 30.Apr.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 86.566,65 | 5.0 | 8017.0 | 468.0 | 15.März2034 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.349,71 | 5.0 | 9585.0 | 71.0 | 30.Apr.2030 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 86.313,07 | 5.0 | 7816.0 | 524.0 | 01.Juli2034 | 713.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.221,50 | 5.0 | 8204.0 | 452.0 | 15.Jan.2034 | 663.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 86.176,44 | 5.0 | 8577.0 | 250.0 | 01.Mai2029 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 85.918,65 | 5.0 | 8054.0 | 165.0 | 01.Okt.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 85.838,78 | 5.0 | 9480.0 | 66.0 | 31.Mai2029 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 85.750,62 | 5.0 | 7620.0 | 255.0 | 26.Aug.2029 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 85.740,63 | 5.0 | 8408.0 | 150.0 | 15.Apr.2030 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.668,37 | 5.0 | 8556.0 | 263.0 | 15.Jan.2031 | 925.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 85.419,63 | 5.0 | 8515.0 | 275.0 | 15.Juni2029 | 300.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.420,34 | 5.0 | 8026.0 | 492.0 | 01.Mai2034 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 85.389,30 | 5.0 | 8514.0 | 392.0 | 30.Dez.2030 | 488.0 |
| SM | SM ENERGY CO | Energie | 85.287,08 | 5.0 | 8115.0 | 9.0 | 15.Juli2028 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 85.257,71 | 5.0 | 8397.0 | 221.0 | 30.Apr.2031 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.948,20 | 5.0 | 8320.0 | 260.0 | 01.Okt.2054 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 84.925,20 | 5.0 | 8303.0 | 349.0 | 15.März2033 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 84.871,11 | 5.0 | 8419.0 | 341.0 | 15.Juni2032 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 84.746,15 | 5.0 | 8193.0 | 403.0 | 15.Sept.2033 | 1000.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 84.604,83 | 5.0 | 8003.0 | 507.0 | 15.Juni2034 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 84.598,85 | 5.0 | 7593.0 | 390.0 | 01.Apr.2031 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 84.418,47 | 5.0 | 8307.0 | 487.0 | 29.Okt.2062 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 84.164,12 | 5.0 | 8198.0 | 406.0 | 15.Aug.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 83.914,89 | 5.0 | 8173.0 | 298.0 | 15.Feb.2032 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 83.871,40 | 5.0 | 8152.0 | 672.0 | 15.Feb.2056 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.840,38 | 5.0 | 8370.0 | 524.0 | 06.Juli2032 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 83.780,05 | 5.0 | 8345.0 | 374.0 | 30.Juni2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 83.766,86 | 5.0 | 7897.0 | 363.0 | 31.März2031 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 83.687,19 | 5.0 | 8252.0 | 330.0 | 15.Mai2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 83.587,88 | 5.0 | 8260.0 | 397.0 | 15.Nov.2032 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 83.256,38 | 5.0 | 8289.0 | 329.0 | 01.Dez.2029 | 63.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 83.207,93 | 5.0 | 8187.0 | 181.0 | 15.Apr.2029 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 83.160,94 | 5.0 | 8460.0 | 143.0 | 01.Sept.2029 | 938.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 83.004,58 | 5.0 | 8167.0 | 301.0 | 15.Okt.2030 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.976,00 | 5.0 | 8123.0 | 3.0 | 31.Juli2056 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.957,93 | 5.0 | 8157.0 | 432.0 | 15.Okt.2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 82.879,24 | 5.0 | 8035.0 | 433.0 | 15.Aug.2033 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 82.852,88 | 5.0 | 8043.0 | 466.0 | 01.Feb.2034 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.817,61 | 5.0 | 8226.0 | 352.0 | 10.Juni2030 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 82.759,59 | 5.0 | 8044.0 | 139.0 | 21.Juli2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 82.553,20 | 5.0 | 8207.0 | 190.0 | 15.Juni2029 | 613.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 82.325,60 | 5.0 | 8057.0 | 480.0 | 15.Apr.2034 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 82.260,12 | 5.0 | 8029.0 | 346.0 | 15.März2032 | 700.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 82.228,78 | 5.0 | 7934.0 | 275.0 | 03.Nov.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 82.186,62 | 5.0 | 8132.0 | 385.0 | 01.Juni2032 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 82.014,68 | 5.0 | 8048.0 | 380.0 | 01.Apr.2056 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 81.767,80 | 5.0 | 8170.0 | 337.0 | 15.Apr.2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 81.739,10 | 5.0 | 8005.0 | 359.0 | 15.Apr.2031 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 81.706,90 | 5.0 | 8036.0 | 319.0 | 01.Okt.2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 81.708,48 | 5.0 | 8059.0 | 199.0 | 15.Okt.2028 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 81.525,96 | 5.0 | 7984.0 | 488.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.403,47 | 5.0 | 8017.0 | 455.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 81.407,70 | 5.0 | 7981.0 | 325.0 | 01.Okt.2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 81.274,89 | 4.0 | 8018.0 | 416.0 | 01.Mai2032 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 81.224,11 | 4.0 | 8065.0 | 390.0 | 31.Dez.2079 | 150.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 81.202,05 | 4.0 | 8243.0 | 391.0 | 01.Aug.2033 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 81.063,36 | 4.0 | 8099.0 | 421.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 80.960,23 | 4.0 | 8072.0 | 181.0 | 01.Juli2029 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.879,48 | 4.0 | 8029.0 | 397.0 | 09.Juni2056 | 638.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 80.850,75 | 4.0 | 7791.0 | 436.0 | 01.März2033 | 975.0 |
| FGP | FERRELLGAS LP 144A | Energie | 80.695,67 | 4.0 | 7925.0 | 213.0 | 01.Apr.2029 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 80.302,26 | 4.0 | 7979.0 | 160.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 80.290,95 | 4.0 | 7939.0 | 236.0 | 30.Okt.2029 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 80.170,69 | 4.0 | 7291.0 | 318.0 | 15.Aug.2030 | 988.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 80.148,06 | 4.0 | 7867.0 | 247.0 | 02.Mai2029 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 80.052,80 | 4.0 | 8267.0 | 277.0 | 01.Apr.2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 80.002,31 | 4.0 | 7878.0 | 373.0 | 01.Mai2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 79.968,87 | 4.0 | 7598.0 | 343.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 79.860,36 | 4.0 | 8171.0 | 66.0 | 15.Aug.2028 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 79.842,29 | 4.0 | 7890.0 | 483.0 | 13.Mai2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 79.680,87 | 4.0 | 7792.0 | 481.0 | 15.Sept.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.616,71 | 4.0 | 7902.0 | 230.0 | 01.Juni2029 | 538.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 79.572,00 | 4.0 | 9807.0 | 119.0 | 02.Apr.2031 | 775.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 79.545,03 | 4.0 | 7698.0 | 147.0 | 01.März2028 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 79.356,88 | 4.0 | 7603.0 | 332.0 | 31.Dez.2030 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 79.336,61 | 4.0 | 7927.0 | 498.0 | 15.Jan.2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.311,25 | 4.0 | 7875.0 | 265.0 | 04.Dez.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 79.101,24 | 4.0 | 7727.0 | 356.0 | 30.Sept.2030 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.083,61 | 4.0 | 7834.0 | 458.0 | 01.Dez.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.065,85 | 4.0 | 7900.0 | 439.0 | 15.Jan.2033 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 79.034,56 | 4.0 | 7897.0 | 311.0 | 15.Jan.2030 | 613.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 78.952,76 | 4.0 | 8104.0 | 465.0 | 15.März2034 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 78.722,92 | 4.0 | 7785.0 | 345.0 | 24.Apr.2030 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 78.621,88 | 4.0 | 7795.0 | 245.0 | 01.Mai2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 78.605,84 | 4.0 | 7704.0 | 366.0 | 15.Feb.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 78.540,66 | 4.0 | 8108.0 | 339.0 | 01.Okt.2031 | 650.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 78.449,21 | 4.0 | 9639.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 78.452,77 | 4.0 | 8252.0 | 257.0 | 15.Juli2030 | 588.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 78.415,21 | 4.0 | 9237.0 | 60.0 | 15.Juni2029 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 78.262,34 | 4.0 | 7746.0 | 248.0 | 01.Mai2029 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 77.930,08 | 4.0 | 7462.0 | 381.0 | 01.Dez.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.804,04 | 4.0 | 8100.0 | 317.0 | 15.Mai2030 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 77.444,69 | 4.0 | 7980.0 | 455.0 | 15.Sept.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 77.380,88 | 4.0 | 7978.0 | 490.0 | 15.März2034 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 77.335,96 | 4.0 | 7650.0 | 415.0 | 10.Juli2031 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 77.261,10 | 4.0 | 7950.0 | 499.0 | 15.Apr.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.165,90 | 4.0 | 7648.0 | 211.0 | 12.Okt.2028 | 313.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 77.030,95 | 4.0 | 8387.0 | 296.0 | 01.Apr.2031 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 76.753,41 | 4.0 | 7636.0 | 158.0 | 31.März2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 76.476,19 | 4.0 | 4851.0 | 217.0 | 01.Feb.2029 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 76.396,70 | 4.0 | 7819.0 | 500.0 | 15.Feb.2034 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 76.390,73 | 4.0 | 7996.0 | 129.0 | 01.Dez.2027 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 76.393,87 | 4.0 | 7810.0 | 435.0 | 15.Aug.2032 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 76.366,58 | 4.0 | 8205.0 | 437.0 | 15.Feb.2034 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 76.291,21 | 4.0 | 6016.0 | 254.0 | 15.Mai2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 76.230,79 | 4.0 | 7584.0 | 244.0 | 01.Mai2029 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 76.089,63 | 4.0 | 8397.0 | 357.0 | 15.Juni2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 76.100,48 | 4.0 | 8216.0 | 413.0 | 31.Jan.2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 75.752,53 | 4.0 | 5922.0 | 635.0 | 24.Jan.2034 | 263.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 75.467,55 | 4.0 | 7912.0 | 390.0 | 01.Juli2031 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 75.111,29 | 4.0 | 7738.0 | 491.0 | 15.Sept.2033 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 75.111,89 | 4.0 | 8157.0 | 336.0 | 01.Apr.2031 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 75.024,72 | 4.0 | 7422.0 | 256.0 | 15.Mai2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 74.917,39 | 4.0 | 7751.0 | 276.0 | 15.Aug.2029 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 74.875,12 | 4.0 | 8060.0 | 464.0 | 15.Feb.2034 | 650.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 74.851,02 | 4.0 | 7390.0 | 162.0 | 31.März2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 74.858,80 | 4.0 | 7365.0 | 435.0 | 01.Sept.2031 | 388.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 74.765,88 | 4.0 | 6863.0 | 299.0 | 15.Feb.2030 | 738.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 74.129,55 | 4.0 | 7213.0 | 272.0 | 31.Okt.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 74.117,01 | 4.0 | 8366.0 | 406.0 | 15.Feb.2034 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 73.942,37 | 4.0 | 8075.0 | 199.0 | 29.Sept.2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 73.915,00 | 4.0 | 8148.0 | 408.0 | 01.Juni2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 73.865,68 | 4.0 | 8076.0 | 415.0 | 01.Mai2033 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 73.669,98 | 4.0 | 8383.0 | 327.0 | 15.Feb.2033 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 73.593,87 | 4.0 | 8131.0 | 402.0 | 15.Jan.2032 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 73.108,11 | 4.0 | 8478.0 | 180.0 | 15.Feb.2032 | 838.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 72.940,44 | 4.0 | 5764.0 | 20.0 | 30.Sept.2026 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 72.917,87 | 4.0 | 8623.0 | 150.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 72.917,88 | 4.0 | 7549.0 | 409.0 | 15.Sept.2031 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 72.667,62 | 4.0 | 5786.0 | 426.0 | 19.Juni2031 | 555.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 72.559,36 | 4.0 | 7025.0 | 264.0 | 15.Sept.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.499,48 | 4.0 | 7946.0 | 140.0 | 15.Jan.2028 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 72.484,77 | 4.0 | 7953.0 | 376.0 | 15.Nov.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 72.084,42 | 4.0 | 8003.0 | 373.0 | 15.Juli2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 71.914,21 | 4.0 | 7493.0 | 332.0 | 15.Mai2030 | 525.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 71.198,52 | 4.0 | 8246.0 | 432.0 | 30.Apr.2033 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.183,02 | 4.0 | 7715.0 | 410.0 | 01.Apr.2031 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 71.130,98 | 4.0 | 5408.0 | 205.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 71.037,13 | 4.0 | 7094.0 | 524.0 | 15.Juli2033 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.973,63 | 4.0 | 8160.0 | 458.0 | 15.März2034 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 70.946,12 | 4.0 | 8174.0 | 343.0 | 15.Sept.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 70.953,67 | 4.0 | 8119.0 | 371.0 | 01.Feb.2033 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.933,22 | 4.0 | 9386.0 | 509.0 | 31.Dez.2079 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.588,66 | 4.0 | 7744.0 | 277.0 | 15.Okt.2029 | 463.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 70.224,06 | 4.0 | 8029.0 | 404.0 | 15.Sept.2056 | 685.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 69.997,42 | 4.0 | 8185.0 | 405.0 | 15.Juni2033 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 69.976,32 | 4.0 | 9055.0 | 455.0 | 29.Sept.2031 | 370.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 69.886,34 | 4.0 | 8020.0 | 400.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 69.865,48 | 4.0 | 8145.0 | 399.0 | 01.Juni2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 69.838,35 | 4.0 | 8025.0 | 445.0 | 01.Sept.2033 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 69.820,46 | 4.0 | 8447.0 | 348.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.449,76 | 4.0 | 8137.0 | 170.0 | 30.Juni2030 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 69.164,32 | 4.0 | 8521.0 | 193.0 | 15.Mai2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 69.083,78 | 4.0 | 8063.0 | 462.0 | 01.Dez.2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.665,58 | 4.0 | 7885.0 | 481.0 | 15.März2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.432,57 | 4.0 | 9085.0 | 316.0 | 15.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 68.264,02 | 4.0 | 6822.0 | 364.0 | 15.Juli2030 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.173,82 | 4.0 | 7996.0 | 496.0 | 01.Juli2034 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 68.166,43 | 4.0 | 6808.0 | 523.0 | 15.Juli2033 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 68.026,56 | 4.0 | 7850.0 | 316.0 | 15.Feb.2030 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 67.850,21 | 4.0 | 7817.0 | 511.0 | 15.März2034 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 67.842,59 | 4.0 | 7800.0 | 285.0 | 30.Jan.2030 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 67.775,47 | 4.0 | 8205.0 | 270.0 | 15.Feb.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 67.746,42 | 4.0 | 8263.0 | 347.0 | 01.Apr.2032 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 67.735,85 | 4.0 | 8777.0 | 119.0 | 15.Apr.2031 | 1188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.571,12 | 4.0 | 8368.0 | 198.0 | 01.Dez.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.549,82 | 4.0 | 9093.0 | 341.0 | 15.Juli2032 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 67.529,00 | 4.0 | 7800.0 | 419.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 67.496,23 | 4.0 | 7858.0 | 284.0 | 01.Mai2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 67.392,58 | 4.0 | 5782.0 | 441.0 | 15.Nov.2031 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 67.376,00 | 4.0 | 7781.0 | 391.0 | 30.März2031 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 66.898,24 | 4.0 | 8230.0 | 431.0 | 01.Juni2033 | 950.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 66.878,51 | 4.0 | 8371.0 | 7.0 | 01.Juni2030 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 66.869,06 | 4.0 | 8559.0 | 138.0 | 01.Feb.2031 | 938.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 66.221,44 | 4.0 | 8485.0 | 135.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 66.208,84 | 4.0 | 8100.0 | 376.0 | 15.März2033 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 66.016,22 | 4.0 | 7684.0 | 207.0 | 01.Okt.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 65.960,74 | 4.0 | 9201.0 | 108.0 | 15.Juni2028 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 65.865,35 | 4.0 | 8071.0 | 345.0 | 15.März2031 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 65.868,60 | 4.0 | 7605.0 | 436.0 | 15.Aug.2031 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.695,39 | 4.0 | 7296.0 | 403.0 | 15.Jan.2031 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 65.484,90 | 4.0 | 6356.0 | 229.0 | 15.Feb.2029 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 65.428,25 | 4.0 | 8477.0 | 165.0 | 01.März2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 65.391,97 | 4.0 | 6367.0 | 495.0 | 30.Apr.2033 | 713.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 65.366,48 | 4.0 | 8419.0 | 196.0 | 15.Feb.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 65.287,36 | 4.0 | 7560.0 | 388.0 | 01.März2031 | 388.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 65.248,38 | 4.0 | 8151.0 | 378.0 | 15.Feb.2033 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 65.095,41 | 4.0 | 8418.0 | 312.0 | 15.Feb.2033 | 750.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 64.564,84 | 4.0 | 8425.0 | 103.0 | 01.Okt.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 64.570,56 | 4.0 | 7934.0 | 239.0 | 15.Sept.2029 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 64.548,70 | 4.0 | 8061.0 | 471.0 | 15.Jan.2034 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 64.512,28 | 4.0 | 8394.0 | 329.0 | 15.März2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 64.473,00 | 4.0 | 7013.0 | 320.0 | 01.Apr.2030 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.459,52 | 4.0 | 7957.0 | 507.0 | 15.Mai2034 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 64.321,84 | 4.0 | 8341.0 | 200.0 | 15.Feb.2030 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 64.298,61 | 4.0 | 8373.0 | 216.0 | 15.März2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 64.148,23 | 4.0 | 7923.0 | 482.0 | 01.Nov.2033 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 64.106,27 | 4.0 | 7927.0 | 219.0 | 01.Mai2029 | 488.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.925,82 | 4.0 | 8351.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 63.819,13 | 4.0 | 8294.0 | 261.0 | 01.März2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 63.714,61 | 4.0 | 8297.0 | 190.0 | 15.Sept.2028 | 705.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.550,51 | 4.0 | 8349.0 | 240.0 | 01.Mai2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 63.490,11 | 4.0 | 7930.0 | 520.0 | 15.Juli2034 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.449,12 | 4.0 | 8294.0 | 545.0 | 01.Okt.2035 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.328,54 | 4.0 | 8257.0 | 288.0 | 01.Apr.2032 | 763.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 63.315,69 | 4.0 | 8190.0 | 367.0 | 01.Feb.2033 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 63.308,70 | 4.0 | 8357.0 | 506.0 | 15.Nov.2032 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.243,05 | 3.0 | 8423.0 | 374.0 | 15.Jan.2034 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.173,82 | 3.0 | 8255.0 | 296.0 | 15.Apr.2032 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 63.067,03 | 3.0 | 8232.0 | 135.0 | 30.Sept.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 62.940,39 | 3.0 | 8337.0 | 276.0 | 15.Juni2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 62.727,00 | 3.0 | 8219.0 | 341.0 | 15.Okt.2032 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 62.663,75 | 3.0 | 8115.0 | 266.0 | 15.Aug.2029 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.538,26 | 3.0 | 8330.0 | 266.0 | 15.Jan.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 62.510,78 | 3.0 | 8250.0 | 464.0 | 01.Juni2034 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.482,39 | 3.0 | 8236.0 | 301.0 | 15.Mai2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 62.492,49 | 3.0 | 8323.0 | 120.0 | 15.Jan.2030 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 62.460,21 | 3.0 | 8319.0 | 222.0 | 15.Jan.2029 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 62.456,87 | 3.0 | 8680.0 | 255.0 | 15.März2033 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.383,44 | 3.0 | 8065.0 | 524.0 | 15.Feb.2035 | 725.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 62.339,49 | 3.0 | 8178.0 | 299.0 | 15.Okt.2030 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 62.256,50 | 3.0 | 8197.0 | 421.0 | 15.Nov.2056 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 62.211,00 | 3.0 | 8153.0 | 319.0 | 15.Apr.2031 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 62.167,16 | 3.0 | 8131.0 | 226.0 | 15.Sept.2029 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 62.080,89 | 3.0 | 8112.0 | 14.0 | 15.März2028 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 62.059,20 | 3.0 | 8176.0 | 537.0 | 15.Mai2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 62.039,98 | 3.0 | 8072.0 | 189.0 | 01.Sept.2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 61.968,02 | 3.0 | 8070.0 | 137.0 | 15.Nov.2028 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 61.833,52 | 3.0 | 8097.0 | 368.0 | 01.Okt.2032 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 61.747,53 | 3.0 | 8089.0 | 235.0 | 15.Apr.2030 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 61.706,00 | 3.0 | 8215.0 | 478.0 | 15.Juli2034 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 61.683,51 | 3.0 | 8137.0 | 445.0 | 15.Nov.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 61.695,09 | 3.0 | 8090.0 | 75.0 | 30.Sept.2027 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.669,66 | 3.0 | 8194.0 | 314.0 | 30.Jan.2031 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 61.674,13 | 3.0 | 8181.0 | 485.0 | 15.Juli2034 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 61.581,35 | 3.0 | 8000.0 | 184.0 | 01.März2029 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 61.583,23 | 3.0 | 8116.0 | 396.0 | 15.Mai2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 61.509,75 | 3.0 | 7684.0 | 337.0 | 15.Juli2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.453,37 | 3.0 | 8186.0 | 315.0 | 15.Jan.2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 61.412,15 | 3.0 | 8525.0 | 370.0 | 15.Feb.2031 | 713.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 61.336,89 | 3.0 | 8108.0 | 490.0 | 01.Juni2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.291,03 | 3.0 | 8086.0 | 513.0 | 15.Jan.2035 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 61.251,71 | 3.0 | 7983.0 | 485.0 | 01.März2034 | 588.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 61.225,90 | 3.0 | 8064.0 | 396.0 | 01.Juni2031 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 61.135,34 | 3.0 | 8093.0 | 76.0 | 01.Dez.2027 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.084,30 | 3.0 | 8136.0 | 359.0 | 15.Jan.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 60.909,92 | 3.0 | 8029.0 | 312.0 | 30.Apr.2031 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 60.869,55 | 3.0 | 8109.0 | 29.0 | 15.Jan.2028 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 60.881,70 | 3.0 | 8108.0 | 324.0 | 15.Feb.2032 | 888.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 60.855,19 | 3.0 | 7961.0 | 174.0 | 15.Aug.2028 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.815,99 | 3.0 | 8102.0 | 298.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 60.817,52 | 3.0 | 8102.0 | 399.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 60.777,76 | 3.0 | 8002.0 | 244.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.745,15 | 3.0 | 7906.0 | 430.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.710,26 | 3.0 | 6741.0 | 612.0 | 15.Jan.2034 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 60.694,21 | 3.0 | 7986.0 | 298.0 | 15.Mai2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.670,91 | 3.0 | 8029.0 | 253.0 | 15.Mai2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 60.629,15 | 3.0 | 7937.0 | 210.0 | 15.Apr.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 60.477,90 | 3.0 | 7950.0 | 503.0 | 01.Mai2034 | 625.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.402,51 | 3.0 | 7968.0 | 511.0 | 01.Juni2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.405,47 | 3.0 | 8048.0 | 378.0 | 15.Jan.2031 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 60.349,50 | 3.0 | 7985.0 | 703.0 | 09.Juni2056 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 60.234,64 | 3.0 | 8313.0 | 326.0 | 15.Feb.2032 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 60.173,79 | 3.0 | 7905.0 | 149.0 | 15.Feb.2028 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 60.163,83 | 3.0 | 7786.0 | 486.0 | 15.Feb.2034 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 60.072,06 | 3.0 | 7900.0 | 301.0 | 06.Nov.2030 | 750.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 60.043,56 | 3.0 | 7936.0 | 219.0 | 15.Mai2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 60.048,34 | 3.0 | 7819.0 | 275.0 | 15.Apr.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 60.031,86 | 3.0 | 7834.0 | 283.0 | 15.Feb.2030 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.779,81 | 3.0 | 7893.0 | 353.0 | 01.Dez.2055 | 700.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 59.740,60 | 3.0 | 7956.0 | 396.0 | 15.Jan.2032 | 875.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 59.702,74 | 3.0 | 8435.0 | 151.0 | 01.Juni2028 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 59.629,27 | 3.0 | 7895.0 | 232.0 | 01.Juni2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.371,85 | 3.0 | 7756.0 | 440.0 | 15.Jan.2033 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 59.350,13 | 3.0 | 7755.0 | 292.0 | 31.Jan.2030 | 413.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 58.956,93 | 3.0 | 5840.0 | 527.0 | 20.Nov.2032 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.756,32 | 3.0 | 7787.0 | 507.0 | 15.Dez.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.613,29 | 3.0 | 7772.0 | 254.0 | 01.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.560,37 | 3.0 | 8135.0 | 233.0 | 01.März2031 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 58.573,00 | 3.0 | 7803.0 | 388.0 | 15.Jan.2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 58.485,38 | 3.0 | 7729.0 | 285.0 | 01.Nov.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.465,50 | 3.0 | 8259.0 | 337.0 | 01.Juni2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 58.331,73 | 3.0 | 7710.0 | 287.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 58.257,91 | 3.0 | 7611.0 | 341.0 | 01.Aug.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 58.239,27 | 3.0 | 8270.0 | 467.0 | 15.Juni2034 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 58.211,32 | 3.0 | 8177.0 | 314.0 | 15.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 58.062,84 | 3.0 | 8172.0 | 231.0 | 01.Nov.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 57.988,56 | 3.0 | 8158.0 | 351.0 | 01.Juni2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.971,94 | 3.0 | 8082.0 | 472.0 | 01.März2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.942,31 | 3.0 | 7700.0 | 171.0 | 15.Mai2028 | 575.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 57.794,56 | 3.0 | 7637.0 | 326.0 | 01.Mai2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 57.610,45 | 3.0 | 8089.0 | 170.0 | 01.Apr.2030 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.479,31 | 3.0 | 5718.0 | 509.0 | 15.Dez.2032 | 550.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 57.322,37 | 3.0 | 8056.0 | 359.0 | 15.Mai2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 57.269,51 | 3.0 | 8035.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 57.149,37 | 3.0 | 8097.0 | 491.0 | 01.Juni2034 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 57.132,01 | 3.0 | 7848.0 | 212.0 | 01.Feb.2029 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.065,67 | 3.0 | 7568.0 | 262.0 | 01.Aug.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 57.047,07 | 3.0 | 7552.0 | 176.0 | 01.Juni2028 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 56.898,88 | 3.0 | 8089.0 | 507.0 | 15.Jan.2035 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.398,55 | 3.0 | 8508.0 | 344.0 | 15.Okt.2032 | 788.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 56.380,41 | 3.0 | 7517.0 | 396.0 | 01.Feb.2032 | 1200.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 56.353,99 | 3.0 | 8521.0 | 366.0 | 01.Nov.2033 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 56.336,28 | 3.0 | 8331.0 | 292.0 | 15.Feb.2031 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 56.287,18 | 3.0 | 7957.0 | 188.0 | 01.Nov.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 55.902,51 | 3.0 | 7425.0 | 463.0 | 01.Juli2032 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 55.716,22 | 3.0 | 7919.0 | 175.0 | 01.Juni2028 | 370.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 55.652,99 | 3.0 | 8290.0 | 192.0 | 30.Sept.2028 | 1100.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.629,25 | 3.0 | 5976.0 | 51.0 | 31.März2029 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.630,46 | 3.0 | 7910.0 | 231.0 | 15.Juni2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 55.547,11 | 3.0 | 7928.0 | 247.0 | 15.Jan.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 55.458,83 | 3.0 | 8403.0 | 234.0 | 01.Mai2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.217,95 | 3.0 | 7306.0 | 506.0 | 15.Mai2032 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 54.905,46 | 3.0 | 7837.0 | 275.0 | 15.Jan.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 54.879,62 | 3.0 | 8271.0 | 443.0 | 15.März2034 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 54.370,06 | 3.0 | 8316.0 | 355.0 | 15.Jan.2032 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 54.349,07 | 3.0 | 8100.0 | 422.0 | 01.Aug.2033 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 53.932,03 | 3.0 | 8179.0 | 268.0 | 01.Mai2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 53.908,25 | 3.0 | 8241.0 | 129.0 | 15.Dez.2028 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 53.753,08 | 3.0 | 8153.0 | 274.0 | 15.Feb.2031 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 53.697,74 | 3.0 | 8038.0 | 370.0 | 01.Aug.2032 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 53.466,25 | 3.0 | 8154.0 | 334.0 | 01.Juni2032 | 650.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 53.389,33 | 3.0 | 7528.0 | 369.0 | 15.Juni2031 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 53.365,43 | 3.0 | 7497.0 | 392.0 | 15.Feb.2031 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.298,78 | 3.0 | 8150.0 | 350.0 | 15.Juni2032 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 52.599,91 | 3.0 | 8006.0 | 149.0 | 01.Mai2028 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 52.486,21 | 3.0 | 6798.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.357,12 | 3.0 | 7954.0 | 409.0 | 15.Mai2032 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 52.365,42 | 3.0 | 7438.0 | 308.0 | 01.Dez.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 52.264,30 | 3.0 | 8436.0 | 185.0 | 15.Feb.2031 | 788.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 52.090,89 | 3.0 | 8443.0 | 408.0 | 15.Apr.2034 | 1050.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 52.097,38 | 3.0 | 8010.0 | 160.0 | 15.Juli2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 52.049,41 | 3.0 | 8521.0 | 56.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 51.579,10 | 3.0 | 7283.0 | 567.0 | 15.Okt.2033 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 51.428,77 | 3.0 | 7720.0 | 231.0 | 01.Mai2029 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 51.403,32 | 3.0 | 8304.0 | 214.0 | 30.Jan.2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.168,79 | 3.0 | 7867.0 | 219.0 | 15.Jan.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 51.012,15 | 3.0 | 8383.0 | 83.0 | 15.Feb.2029 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.941,14 | 3.0 | 7208.0 | 610.0 | 01.Nov.2033 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 50.661,54 | 3.0 | 8381.0 | 134.0 | 15.Juni2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 50.650,36 | 3.0 | 7694.0 | 243.0 | 15.März2029 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 50.620,25 | 3.0 | 8306.0 | 467.0 | 15.Apr.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.565,41 | 3.0 | 8372.0 | 230.0 | 15.Juni2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 50.534,04 | 3.0 | 7578.0 | 270.0 | 15.Aug.2029 | 563.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 50.466,00 | 3.0 | 8248.0 | 170.0 | 01.Okt.2030 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 50.333,02 | 3.0 | 8216.0 | 245.0 | 15.März2030 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 50.319,99 | 3.0 | 8164.0 | 171.0 | 15.Feb.2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.291,53 | 3.0 | 8250.0 | 81.0 | 15.Mai2028 | 900.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.221,00 | 3.0 | 8363.0 | 255.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 50.105,83 | 3.0 | 8231.0 | 209.0 | 01.Mai2031 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 50.047,26 | 3.0 | 8115.0 | 304.0 | 30.Sept.2030 | 913.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 49.956,49 | 3.0 | 7542.0 | 383.0 | 30.Jan.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 49.646,22 | 3.0 | 7476.0 | 445.0 | 01.Feb.2032 | 425.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 49.659,25 | 3.0 | 8086.0 | 89.0 | 01.Feb.2028 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 49.586,43 | 3.0 | 8882.0 | 510.0 | 01.Mai2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 49.590,11 | 3.0 | 8154.0 | 507.0 | 01.Nov.2034 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 49.468,00 | 3.0 | 8100.0 | 71.0 | 01.Okt.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 49.318,42 | 3.0 | 8009.0 | 459.0 | 01.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.229,33 | 3.0 | 4857.0 | 445.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 49.160,77 | 3.0 | 8018.0 | 416.0 | 15.März2033 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 49.125,50 | 3.0 | 7415.0 | 242.0 | 15.Mai2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.105,32 | 3.0 | 4865.0 | 381.0 | 01.Dez.2030 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 49.105,69 | 3.0 | 8138.0 | 165.0 | 15.Juni2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 48.980,20 | 3.0 | 7998.0 | 185.0 | 15.Feb.2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 48.892,01 | 3.0 | 8088.0 | 94.0 | 01.Juni2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 48.837,71 | 3.0 | 7900.0 | 427.0 | 15.Feb.2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 48.702,77 | 3.0 | 8110.0 | 13.0 | 15.Juli2027 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 48.238,33 | 3.0 | 7181.0 | 375.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 48.034,41 | 3.0 | 8092.0 | 68.0 | 01.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 48.005,25 | 3.0 | 7994.0 | 186.0 | 15.Jan.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.819,50 | 3.0 | 6241.0 | 790.0 | 20.Sept.2037 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 47.804,44 | 3.0 | 7819.0 | 283.0 | 15.Feb.2030 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 47.805,91 | 3.0 | 7721.0 | 244.0 | 15.Apr.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.584,08 | 3.0 | 7863.0 | 262.0 | 15.Nov.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 47.532,45 | 3.0 | 7620.0 | 287.0 | 15.März2030 | 1075.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 47.473,80 | 3.0 | 8356.0 | 278.0 | 01.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 47.444,10 | 3.0 | 8527.0 | 412.0 | 15.Mai2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 47.412,39 | 3.0 | 7754.0 | 231.0 | 15.Feb.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.851,43 | 3.0 | 8385.0 | 256.0 | 15.Mai2031 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 46.828,29 | 3.0 | 7799.0 | 289.0 | 15.Jan.2030 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 46.783,07 | 3.0 | 4225.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 46.461,46 | 3.0 | 8195.0 | 56.0 | 15.Feb.2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.351,89 | 3.0 | 8374.0 | 360.0 | 15.Juni2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 46.024,22 | 3.0 | 7664.0 | 300.0 | 15.Jan.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.882,07 | 3.0 | 7009.0 | 557.0 | 01.Juni2033 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 45.802,50 | 3.0 | 8141.0 | 426.0 | 15.Sept.2033 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 45.581,34 | 3.0 | 7540.0 | 387.0 | 15.Nov.2030 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 45.584,12 | 3.0 | 8232.0 | 449.0 | 15.Juni2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.373,26 | 3.0 | 9038.0 | 351.0 | 15.Apr.2032 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 45.049,24 | 2.0 | 7425.0 | 441.0 | 15.Okt.2031 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 45.051,12 | 2.0 | 8934.0 | 238.0 | 15.Juni2033 | 963.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 45.009,15 | 2.0 | 7371.0 | 331.0 | 15.Aug.2030 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 44.925,27 | 2.0 | 7392.0 | 440.0 | 01.Okt.2031 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 44.728,77 | 2.0 | 8544.0 | 165.0 | 15.Aug.2029 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.616,49 | 2.0 | 8061.0 | 499.0 | 15.Juni2034 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 44.459,60 | 2.0 | 7915.0 | 211.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 44.474,66 | 2.0 | 7930.0 | 266.0 | 01.März2030 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.830,45 | 2.0 | 8513.0 | 18.0 | 15.Sept.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 43.808,57 | 2.0 | 8400.0 | 164.0 | 01.Aug.2029 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 43.786,95 | 2.0 | 7935.0 | 108.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 43.627,75 | 2.0 | 8505.0 | 77.0 | 01.Okt.2030 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 43.641,96 | 2.0 | 8386.0 | 120.0 | 15.Apr.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.459,72 | 2.0 | 8474.0 | 228.0 | 15.Sept.2030 | 775.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 43.375,00 | 2.0 | 8436.0 | 285.0 | 01.März2055 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 43.299,52 | 2.0 | 4258.0 | 168.0 | 30.Apr.2028 | 350.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 43.210,43 | 2.0 | 8512.0 | 111.0 | 15.Nov.2031 | 888.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 43.138,29 | 2.0 | 8539.0 | 385.0 | 01.Juni2056 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.135,86 | 2.0 | 8451.0 | 200.0 | 15.Apr.2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 43.078,36 | 2.0 | 8349.0 | 277.0 | 01.Aug.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 43.043,10 | 2.0 | 8352.0 | 189.0 | 01.Feb.2030 | 675.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 43.017,03 | 2.0 | 4186.0 | 242.0 | 15.Apr.2029 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.963,69 | 2.0 | 8515.0 | 239.0 | 01.Dez.2031 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.903,48 | 2.0 | 8518.0 | 187.0 | 15.Juni2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.859,62 | 2.0 | 7746.0 | 263.0 | 01.Juni2029 | 420.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 42.865,73 | 2.0 | 7355.0 | 389.0 | 15.Feb.2031 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 42.754,87 | 2.0 | 8464.0 | 126.0 | 01.Dez.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 42.613,97 | 2.0 | 8256.0 | 309.0 | 01.Aug.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.579,36 | 2.0 | 8395.0 | 130.0 | 15.Mai2029 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.593,33 | 2.0 | 8193.0 | 307.0 | 31.Juli2031 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 42.550,36 | 2.0 | 8253.0 | 187.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 42.517,83 | 2.0 | 8273.0 | 296.0 | 01.Sept.2031 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.492,87 | 2.0 | 8343.0 | 183.0 | 31.Okt.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.494,19 | 2.0 | 8468.0 | 211.0 | 01.Juli2031 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 42.450,92 | 2.0 | 8283.0 | 307.0 | 01.Sept.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.449,23 | 2.0 | 8246.0 | 80.0 | 15.Feb.2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 42.376,09 | 2.0 | 8244.0 | 315.0 | 15.Aug.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.330,64 | 2.0 | 8389.0 | 246.0 | 01.Juni2032 | 700.0 |
| SLM | SLM CORP | Finanzunternehmen | 42.316,40 | 2.0 | 8214.0 | 302.0 | 31.Jan.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.275,74 | 2.0 | 8313.0 | 223.0 | 15.Apr.2030 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 42.257,87 | 2.0 | 8325.0 | 287.0 | 15.Mai2032 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.233,18 | 2.0 | 8347.0 | 446.0 | 31.Mai2034 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 42.178,36 | 2.0 | 8211.0 | 348.0 | 15.März2033 | 800.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 42.121,27 | 2.0 | 8240.0 | 647.0 | 15.Sept.2056 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 42.099,57 | 2.0 | 8240.0 | 365.0 | 15.März2033 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.981,63 | 2.0 | 8247.0 | 331.0 | 15.Apr.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.970,95 | 2.0 | 8090.0 | 104.0 | 01.Aug.2029 | 800.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 41.938,99 | 2.0 | 8212.0 | 448.0 | 15.März2032 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 41.912,42 | 2.0 | 8221.0 | 352.0 | 31.März2032 | 650.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 41.879,75 | 2.0 | 8198.0 | 393.0 | 15.Sept.2056 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.854,59 | 2.0 | 8317.0 | 193.0 | 15.Dez.2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 41.810,54 | 2.0 | 8166.0 | 184.0 | 01.Apr.2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 41.645,77 | 2.0 | 8276.0 | 297.0 | 15.Juni2032 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 41.634,57 | 2.0 | 8185.0 | 351.0 | 15.Okt.2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 41.554,00 | 2.0 | 8259.0 | 178.0 | 15.Juni2029 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 41.531,39 | 2.0 | 8059.0 | 152.0 | 01.Aug.2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.496,81 | 2.0 | 8195.0 | 95.0 | 01.Juni2028 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 41.503,07 | 2.0 | 8156.0 | 93.0 | 15.Apr.2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.466,84 | 2.0 | 8266.0 | 323.0 | 01.Juli2030 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.224,47 | 2.0 | 8111.0 | 405.0 | 15.Apr.2033 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.200,68 | 2.0 | 8050.0 | 442.0 | 15.Sept.2033 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 41.154,69 | 2.0 | 8040.0 | 133.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.142,02 | 2.0 | 8162.0 | 383.0 | 15.Juni2032 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 41.077,58 | 2.0 | 8033.0 | 149.0 | 26.Aug.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 41.081,42 | 2.0 | 8028.0 | 332.0 | 01.Sept.2031 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 41.048,22 | 2.0 | 8183.0 | 410.0 | 01.Juli2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 41.049,45 | 2.0 | 8087.0 | 387.0 | 15.Apr.2033 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 41.053,28 | 2.0 | 8203.0 | 136.0 | 15.Juni2030 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 40.932,80 | 2.0 | 8179.0 | 221.0 | 15.Jan.2030 | 638.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 40.931,97 | 2.0 | 8024.0 | 418.0 | 01.Apr.2033 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.883,79 | 2.0 | 8141.0 | 3.0 | 30.Juni2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 40.873,42 | 2.0 | 8073.0 | 94.0 | 15.Okt.2027 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 40.845,82 | 2.0 | 8122.0 | 176.0 | 15.Juni2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.815,02 | 2.0 | 8037.0 | 401.0 | 15.Apr.2033 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 40.787,50 | 2.0 | 8032.0 | 281.0 | 01.Okt.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.772,54 | 2.0 | 8028.0 | 108.0 | 15.Sept.2027 | 450.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 40.778,95 | 2.0 | 7990.0 | 359.0 | 01.Apr.2032 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 40.734,63 | 2.0 | 8375.0 | 219.0 | 30.Jan.2032 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 40.727,61 | 2.0 | 8138.0 | 349.0 | 15.Juli2032 | 638.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 40.669,04 | 2.0 | 8105.0 | 376.0 | 15.Aug.2031 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.468,00 | 2.0 | 8086.0 | 91.0 | 15.Jan.2028 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.428,94 | 2.0 | 8018.0 | 167.0 | 15.Nov.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 40.389,95 | 2.0 | 7971.0 | 203.0 | 15.Apr.2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 40.405,93 | 2.0 | 7854.0 | 349.0 | 01.März2056 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.368,75 | 2.0 | 7904.0 | 469.0 | 24.Sept.2033 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 40.348,82 | 2.0 | 8688.0 | 88.0 | 15.März2030 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 40.184,38 | 2.0 | 7902.0 | 147.0 | 15.Feb.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.166,33 | 2.0 | 7900.0 | 538.0 | 15.Okt.2034 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.056,59 | 2.0 | 8006.0 | 268.0 | 15.Juli2029 | 495.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 40.041,31 | 2.0 | 7832.0 | 250.0 | 01.Aug.2029 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.998,80 | 2.0 | 7956.0 | 342.0 | 15.Juni2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 39.870,08 | 2.0 | 7895.0 | 228.0 | 30.Apr.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.872,80 | 2.0 | 7968.0 | 383.0 | 15.Juli2032 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.851,27 | 2.0 | 8623.0 | 20.0 | 01.Apr.2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.799,99 | 2.0 | 7807.0 | 257.0 | 15.Aug.2029 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 39.776,60 | 2.0 | 7889.0 | 256.0 | 15.Nov.2029 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.771,63 | 2.0 | 7949.0 | 312.0 | 15.Jan.2030 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.643,87 | 2.0 | 8496.0 | 8.0 | 15.Feb.2030 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.623,88 | 2.0 | 7884.0 | 267.0 | 15.Dez.2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 39.593,03 | 2.0 | 7873.0 | 266.0 | 01.Juni2029 | 409.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.502,03 | 2.0 | 7778.0 | 232.0 | 15.Feb.2029 | 350.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.383,12 | 2.0 | 7855.0 | 246.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 39.310,92 | 2.0 | 7744.0 | 234.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 39.286,83 | 2.0 | 7790.0 | 246.0 | 15.Juni2029 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.259,74 | 2.0 | 7816.0 | 250.0 | 15.Juni2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 39.244,52 | 2.0 | 7831.0 | 184.0 | 01.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.157,00 | 2.0 | 7784.0 | 199.0 | 01.Sept.2028 | 325.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.115,45 | 2.0 | 7654.0 | 495.0 | 01.Okt.2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 39.084,53 | 2.0 | 7752.0 | 250.0 | 01.Mai2029 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 39.054,56 | 2.0 | 7738.0 | 446.0 | 15.Juli2032 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 38.970,44 | 2.0 | 7737.0 | 287.0 | 15.Nov.2029 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 38.879,26 | 2.0 | 8443.0 | 112.0 | 01.Okt.2030 | 800.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 38.867,41 | 2.0 | 7608.0 | 308.0 | 15.Feb.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.820,58 | 2.0 | 8434.0 | 118.0 | 01.Apr.2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.802,69 | 2.0 | 7711.0 | 387.0 | 01.Juni2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 38.553,84 | 2.0 | 8310.0 | 118.0 | 15.Feb.2029 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 38.537,84 | 2.0 | 8250.0 | 317.0 | 01.Aug.2032 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 38.378,62 | 2.0 | 7643.0 | 259.0 | 01.Juli2029 | 763.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 38.223,96 | 2.0 | 7575.0 | 296.0 | 15.Nov.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.224,92 | 2.0 | 7639.0 | 401.0 | 15.Juli2031 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 38.193,75 | 2.0 | 7508.0 | 390.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 37.923,80 | 2.0 | 8216.0 | 338.0 | 15.Sept.2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.846,97 | 2.0 | 6206.0 | 369.0 | 15.Okt.2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 37.760,85 | 2.0 | 8355.0 | 20.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.553,61 | 2.0 | 7489.0 | 270.0 | 01.Juli2029 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 37.550,21 | 2.0 | 8337.0 | 378.0 | 15.Juli2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.452,70 | 2.0 | 8157.0 | 384.0 | 15.März2033 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 37.369,85 | 2.0 | 8297.0 | 300.0 | 15.Jan.2030 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 37.187,36 | 2.0 | 8104.0 | 134.0 | 28.Nov.2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.962,32 | 2.0 | 8107.0 | 86.0 | 01.Nov.2028 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 36.924,18 | 2.0 | 7256.0 | 484.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.914,27 | 2.0 | 8120.0 | 8.0 | 01.Juni2029 | 750.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 36.886,67 | 2.0 | 8171.0 | 490.0 | 15.Juli2034 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.749,28 | 2.0 | 6955.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 36.719,45 | 2.0 | 7243.0 | 328.0 | 15.Mai2030 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 36.638,76 | 2.0 | 7304.0 | 446.0 | 15.Juni2031 | 295.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 36.612,41 | 2.0 | 1621.0 | 139.0 | 15.Jan.2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 36.628,87 | 2.0 | 8097.0 | 89.0 | 15.Juni2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 36.538,26 | 2.0 | 8012.0 | 405.0 | 15.Okt.2031 | 938.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.492,16 | 2.0 | 5834.0 | 361.0 | 15.Feb.2031 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 36.199,15 | 2.0 | 7956.0 | 443.0 | 15.Mai2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 36.137,05 | 2.0 | 7834.0 | 249.0 | 15.Aug.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 35.764,20 | 2.0 | 7837.0 | 379.0 | 01.Juni2032 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.755,80 | 2.0 | 7914.0 | 174.0 | 15.Juni2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 35.666,64 | 2.0 | 7044.0 | 454.0 | 01.Okt.2031 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 35.599,39 | 2.0 | 7754.0 | 267.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 35.529,79 | 2.0 | 7782.0 | 234.0 | 01.März2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 35.432,16 | 2.0 | 7077.0 | 528.0 | 15.Jan.2034 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.295,16 | 2.0 | 7053.0 | 466.0 | 15.Jan.2032 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.255,41 | 2.0 | 7835.0 | 0.0 | 01.Dez.2028 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 35.057,35 | 2.0 | 8123.0 | 3.0 | 01.Juli2028 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 34.893,63 | 2.0 | 6575.0 | 372.0 | 31.Dez.2030 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 34.828,99 | 2.0 | 8437.0 | 209.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 34.811,40 | 2.0 | 7626.0 | 241.0 | 01.März2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 34.670,07 | 2.0 | 7534.0 | 311.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.670,78 | 2.0 | 7633.0 | 392.0 | 01.Mai2031 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.972,05 | 2.0 | 8292.0 | 138.0 | 15.März2029 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.949,79 | 2.0 | 8297.0 | 351.0 | 15.März2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 33.680,65 | 2.0 | 8443.0 | 52.0 | 15.Feb.2030 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 33.617,33 | 2.0 | 8396.0 | 210.0 | 15.Jan.2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.554,42 | 2.0 | 8380.0 | 162.0 | 15.Jan.2032 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.479,45 | 2.0 | 6626.0 | 853.0 | 01.Juni2040 | 635.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.419,34 | 2.0 | 8301.0 | 252.0 | 15.Juni2030 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 33.421,17 | 2.0 | 8325.0 | 321.0 | 30.Juni2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 33.242,45 | 2.0 | 8116.0 | 335.0 | 01.Aug.2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.171,96 | 2.0 | 8068.0 | 157.0 | 15.Sept.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.154,94 | 2.0 | 8123.0 | 8.0 | 15.Apr.2028 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.810,72 | 2.0 | 8118.0 | 265.0 | 30.Mai2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.814,14 | 2.0 | 8157.0 | 212.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.768,46 | 2.0 | 8039.0 | 417.0 | 01.Apr.2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 32.757,56 | 2.0 | 8182.0 | 298.0 | 15.Jan.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 32.626,28 | 2.0 | 6520.0 | 403.0 | 31.Jan.2031 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 32.467,28 | 2.0 | 8090.0 | 276.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 32.422,49 | 2.0 | 8015.0 | 114.0 | 15.Okt.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.327,13 | 2.0 | 8040.0 | 191.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.268,51 | 2.0 | 8003.0 | 134.0 | 15.Jan.2028 | 438.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 32.227,95 | 2.0 | 6103.0 | 460.0 | 15.März2033 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 32.206,59 | 2.0 | 7111.0 | 462.0 | 01.Dez.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.103,68 | 2.0 | 7892.0 | 399.0 | 15.Apr.2032 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 32.053,70 | 2.0 | 7852.0 | 248.0 | 01.Aug.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 31.976,00 | 2.0 | 7923.0 | 222.0 | 15.Mai2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 31.978,89 | 2.0 | 7838.0 | 222.0 | 01.Feb.2029 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 31.504,96 | 2.0 | 3009.0 | 230.0 | 31.März2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.482,77 | 2.0 | 7628.0 | 295.0 | 01.Feb.2030 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 31.415,87 | 2.0 | 7692.0 | 395.0 | 15.Sept.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 31.342,20 | 2.0 | 7669.0 | 358.0 | 01.Feb.2031 | 438.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 31.258,28 | 2.0 | 5147.0 | 249.0 | 15.Juni2029 | 800.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 31.201,70 | 2.0 | 6049.0 | 230.0 | 25.Juli2030 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 31.178,00 | 2.0 | 8559.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 31.005,73 | 2.0 | 7603.0 | 236.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 30.940,09 | 2.0 | 7729.0 | 228.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 30.829,84 | 2.0 | 7595.0 | 387.0 | 15.März2031 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 30.650,06 | 2.0 | 8443.0 | 88.0 | 01.Aug.2031 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.581,89 | 2.0 | 8161.0 | 123.0 | 15.Apr.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.560,91 | 2.0 | 8521.0 | 406.0 | 30.Sept.2033 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 30.475,36 | 2.0 | 8525.0 | 175.0 | 15.Apr.2031 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 30.424,30 | 2.0 | 5517.0 | 243.0 | 15.Juli2029 | 1263.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.294,68 | 2.0 | 5931.0 | 241.0 | 22.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 30.267,97 | 2.0 | 8639.0 | 185.0 | 15.Jan.2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.284,37 | 2.0 | 8526.0 | 71.0 | 15.Nov.2031 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 30.133,76 | 2.0 | 8375.0 | 169.0 | 01.Sept.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.027,13 | 2.0 | 8283.0 | 331.0 | 15.Feb.2032 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 29.883,78 | 2.0 | 8272.0 | 192.0 | 01.Feb.2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.887,43 | 2.0 | 8358.0 | 190.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.667,18 | 2.0 | 8290.0 | 263.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.479,45 | 2.0 | 8243.0 | 153.0 | 15.März2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 29.436,29 | 2.0 | 8271.0 | 342.0 | 15.Okt.2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 29.410,71 | 2.0 | 8217.0 | 292.0 | 15.März2032 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.347,08 | 2.0 | 8377.0 | 272.0 | 15.Juli2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.291,10 | 2.0 | 8188.0 | 348.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.189,18 | 2.0 | 8268.0 | 169.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.091,18 | 2.0 | 8178.0 | 351.0 | 15.Okt.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.065,66 | 2.0 | 8200.0 | 255.0 | 15.Nov.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.745,69 | 2.0 | 8095.0 | 220.0 | 15.Okt.2030 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 28.607,54 | 2.0 | 8056.0 | 152.0 | 01.Mai2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 28.534,10 | 2.0 | 8139.0 | 269.0 | 15.Aug.2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.464,25 | 2.0 | 8106.0 | 65.0 | 30.Juni2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 28.442,82 | 2.0 | 7898.0 | 324.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.417,54 | 2.0 | 8079.0 | 109.0 | 15.Juni2028 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.325,80 | 2.0 | 7936.0 | 206.0 | 15.Feb.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.288,55 | 2.0 | 7980.0 | 403.0 | 15.Nov.2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.295,74 | 2.0 | 8079.0 | 112.0 | 15.Juli2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.187,22 | 2.0 | 8048.0 | 122.0 | 15.Jan.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 28.145,39 | 2.0 | 7919.0 | 190.0 | 01.Okt.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 28.091,90 | 2.0 | 7979.0 | 161.0 | 01.Juni2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.934,33 | 2.0 | 7842.0 | 189.0 | 15.Aug.2028 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 27.473,05 | 2.0 | 7566.0 | 399.0 | 15.Feb.2032 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.424,34 | 2.0 | 7718.0 | 236.0 | 15.Feb.2029 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.363,72 | 2.0 | 7745.0 | 417.0 | 15.Feb.2032 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 27.188,29 | 2.0 | 5260.0 | 224.0 | 31.März2029 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.107,24 | 2.0 | 7656.0 | 286.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.922,53 | 1.0 | 7561.0 | 381.0 | 15.Feb.2031 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.891,95 | 1.0 | 8432.0 | 84.0 | 15.März2029 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 26.821,08 | 1.0 | 7436.0 | 229.0 | 15.Feb.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.667,40 | 1.0 | 7391.0 | 266.0 | 01.Aug.2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.591,53 | 1.0 | 7577.0 | 406.0 | 01.Juli2031 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.414,36 | 1.0 | 5766.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.361,55 | 1.0 | 7879.0 | 227.0 | 15.Apr.2029 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 26.296,57 | 1.0 | 7378.0 | 430.0 | 15.Aug.2031 | 388.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 26.200,84 | 1.0 | 8394.0 | 145.0 | 31.Jan.2030 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.430,60 | 1.0 | 8415.0 | 172.0 | 15.Dez.2029 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 25.214,43 | 1.0 | 5037.0 | 142.0 | 15.Jan.2028 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 24.986,93 | 1.0 | 8321.0 | 168.0 | 15.Juli2029 | 700.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 24.989,02 | 1.0 | 8218.0 | 310.0 | 01.Nov.2031 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 24.948,09 | 1.0 | 7639.0 | 270.0 | 15.Nov.2029 | 1075.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 24.670,08 | 1.0 | 8204.0 | 456.0 | 15.Juli2033 | 763.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.327,12 | 1.0 | 5957.0 | 259.0 | 02.Apr.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 24.128,96 | 1.0 | 7992.0 | 158.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.780,56 | 1.0 | 7793.0 | 372.0 | 15.Juni2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 23.149,48 | 1.0 | 8920.0 | 46.0 | 15.Feb.2033 | 975.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.105,00 | 1.0 | 9207.0 | 325.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.090,01 | 1.0 | 7692.0 | 366.0 | 15.Jan.2031 | 438.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 23.071,35 | 1.0 | 9093.0 | 335.0 | 24.März2031 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 22.990,55 | 1.0 | 7836.0 | 349.0 | 31.Dez.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.699,78 | 1.0 | 7431.0 | 459.0 | 15.Feb.2032 | 388.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 22.702,84 | 1.0 | 8668.0 | 240.0 | 15.Feb.2031 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.400,00 | 1.0 | 8678.0 | 20.0 | 01.Okt.2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.288,33 | 1.0 | 8707.0 | 96.0 | 15.Apr.2030 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 22.087,53 | 1.0 | 8486.0 | 71.0 | 31.Jan.2030 | 913.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 22.053,48 | 1.0 | 5506.0 | 226.0 | 15.Jan.2029 | 625.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 22.037,46 | 1.0 | 5379.0 | 238.0 | 15.März2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.927,54 | 1.0 | 8419.0 | 70.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.727,52 | 1.0 | 8277.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.675,35 | 1.0 | 8360.0 | 277.0 | 15.Aug.2031 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.632,17 | 1.0 | 8005.0 | 181.0 | 15.Jan.2029 | 575.0 |
| XPO | XPO INC 144A | Transport | 21.636,50 | 1.0 | 8383.0 | 205.0 | 01.Feb.2032 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 21.559,97 | 1.0 | 8384.0 | 264.0 | 15.Aug.2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.478,45 | 1.0 | 8532.0 | 374.0 | 15.Dez.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.454,95 | 1.0 | 7834.0 | 285.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.432,92 | 1.0 | 8346.0 | 239.0 | 01.März2032 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.412,38 | 1.0 | 8478.0 | 250.0 | 01.Dez.2030 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.405,71 | 1.0 | 8323.0 | 148.0 | 15.März2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 21.352,00 | 1.0 | 8222.0 | 51.0 | 01.Feb.2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.354,15 | 1.0 | 8364.0 | 207.0 | 01.Apr.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.354,98 | 1.0 | 8290.0 | 249.0 | 01.Feb.2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.319,88 | 1.0 | 8420.0 | 142.0 | 15.Feb.2031 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.287,84 | 1.0 | 8364.0 | 8.0 | 01.Mai2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.288,67 | 1.0 | 8245.0 | 55.0 | 15.Feb.2028 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.296,03 | 1.0 | 8412.0 | 144.0 | 15.Feb.2031 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.301,66 | 1.0 | 8324.0 | 237.0 | 21.Mai2030 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.260,75 | 1.0 | 8424.0 | 773.0 | 04.Juni2038 | 772.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.223,17 | 1.0 | 8416.0 | 41.0 | 15.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.185,12 | 1.0 | 8405.0 | 160.0 | 15.Juni2031 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.187,33 | 1.0 | 8365.0 | 260.0 | 15.Mai2032 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.127,69 | 1.0 | 8208.0 | 187.0 | 01.Feb.2031 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.058,23 | 1.0 | 8275.0 | 155.0 | 14.Apr.2028 | 688.0 |
| XPO | XPO INC 144A | Transport | 21.065,97 | 1.0 | 8348.0 | 161.0 | 01.Juni2031 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.979,00 | 1.0 | 8245.0 | 165.0 | 15.Apr.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.993,37 | 1.0 | 8207.0 | 65.0 | 15.März2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.972,31 | 1.0 | 8266.0 | 346.0 | 15.Nov.2032 | 838.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 20.901,93 | 1.0 | 8266.0 | 179.0 | 15.Mai2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.904,07 | 1.0 | 8298.0 | 286.0 | 31.Dez.2079 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.870,63 | 1.0 | 8164.0 | 146.0 | 01.März2028 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.878,86 | 1.0 | 8245.0 | 67.0 | 15.Nov.2029 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.857,71 | 1.0 | 8153.0 | 326.0 | 15.Sept.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.841,79 | 1.0 | 8285.0 | 381.0 | 15.Juni2033 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 20.842,39 | 1.0 | 8150.0 | 261.0 | 15.März2030 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.844,92 | 1.0 | 8329.0 | 40.0 | 15.Jan.2029 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.847,31 | 1.0 | 8189.0 | 304.0 | 01.Apr.2032 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.802,70 | 1.0 | 8149.0 | 327.0 | 15.März2032 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.778,61 | 1.0 | 8303.0 | 238.0 | 15.Jan.2031 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.781,66 | 1.0 | 8150.0 | 320.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.788,26 | 1.0 | 8097.0 | 125.0 | 01.Feb.2029 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.789,84 | 1.0 | 8132.0 | 190.0 | 01.Sept.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.793,73 | 1.0 | 8163.0 | 316.0 | 14.Apr.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.761,09 | 1.0 | 8253.0 | 178.0 | 15.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.761,68 | 1.0 | 8296.0 | 134.0 | 15.Jan.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.776,66 | 1.0 | 8307.0 | 715.0 | 18.Juli2036 | 720.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 20.702,22 | 1.0 | 8131.0 | 34.0 | 15.Okt.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 20.678,82 | 1.0 | 8241.0 | 396.0 | 01.Juli2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.652,98 | 1.0 | 8133.0 | 309.0 | 15.Apr.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.630,88 | 1.0 | 8087.0 | 251.0 | 15.März2030 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.537,31 | 1.0 | 8004.0 | 182.0 | 01.März2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.522,69 | 1.0 | 8144.0 | 133.0 | 01.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.495,70 | 1.0 | 8057.0 | 168.0 | 15.Apr.2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.483,67 | 1.0 | 8061.0 | 324.0 | 23.Apr.2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.462,66 | 1.0 | 8178.0 | 415.0 | 15.Juli2033 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.416,58 | 1.0 | 8006.0 | 214.0 | 15.Apr.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.421,11 | 1.0 | 8042.0 | 107.0 | 15.Sept.2027 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.381,56 | 1.0 | 7996.0 | 138.0 | 15.Feb.2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.373,46 | 1.0 | 8021.0 | 249.0 | 15.Apr.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.376,38 | 1.0 | 8088.0 | 138.0 | 01.Dez.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.377,58 | 1.0 | 8010.0 | 147.0 | 01.März2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.360,58 | 1.0 | 8115.0 | 62.0 | 30.Juni2027 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.331,03 | 1.0 | 7977.0 | 370.0 | 15.Nov.2031 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.290,19 | 1.0 | 8110.0 | 71.0 | 15.Juli2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.287,74 | 1.0 | 8044.0 | 157.0 | 15.Mai2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.247,09 | 1.0 | 7964.0 | 462.0 | 23.Apr.2032 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.247,32 | 1.0 | 8093.0 | 81.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 20.217,89 | 1.0 | 7985.0 | 189.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.211,52 | 1.0 | 7980.0 | 217.0 | 01.Nov.2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 20.165,23 | 1.0 | 7972.0 | 154.0 | 15.Apr.2028 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.170,40 | 1.0 | 8060.0 | 249.0 | 15.Jan.2030 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.174,96 | 1.0 | 7904.0 | 258.0 | 15.Feb.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.163,09 | 1.0 | 8041.0 | 190.0 | 01.Jan.2030 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.119,96 | 1.0 | 7942.0 | 310.0 | 15.Mai2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 20.091,60 | 1.0 | 6735.0 | 299.0 | 01.Mai2030 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.088,75 | 1.0 | 7968.0 | 187.0 | 01.Dez.2028 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 20.056,16 | 1.0 | 7856.0 | 272.0 | 01.Feb.2030 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 20.059,83 | 1.0 | 7977.0 | 161.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.061,99 | 1.0 | 7959.0 | 212.0 | 01.Juni2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.039,57 | 1.0 | 8010.0 | 134.0 | 15.Jan.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.002,58 | 1.0 | 7997.0 | 136.0 | 15.Jan.2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.965,42 | 1.0 | 7918.0 | 246.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.958,14 | 1.0 | 7853.0 | 286.0 | 15.März2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 19.920,90 | 1.0 | 7864.0 | 198.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.874,14 | 1.0 | 7851.0 | 156.0 | 15.März2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.838,32 | 1.0 | 7884.0 | 282.0 | 01.Juni2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.849,71 | 1.0 | 7936.0 | 142.0 | 15.Jan.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.829,82 | 1.0 | 7824.0 | 235.0 | 31.März2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.807,53 | 1.0 | 7824.0 | 297.0 | 15.Apr.2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 19.815,65 | 1.0 | 7825.0 | 235.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 19.717,23 | 1.0 | 7781.0 | 237.0 | 15.März2029 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.698,45 | 1.0 | 7870.0 | 365.0 | 15.Jan.2032 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 19.699,86 | 1.0 | 7794.0 | 242.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.683,75 | 1.0 | 7824.0 | 304.0 | 01.Dez.2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.624,69 | 1.0 | 7715.0 | 277.0 | 15.Aug.2029 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.625,73 | 1.0 | 7779.0 | 401.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.602,49 | 1.0 | 7778.0 | 458.0 | 23.Nov.2081 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.562,59 | 1.0 | 7701.0 | 394.0 | 31.Dez.2079 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.489,43 | 1.0 | 7715.0 | 156.0 | 09.März2028 | 275.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.413,44 | 1.0 | 7598.0 | 436.0 | 31.Jan.2032 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.320,88 | 1.0 | 7586.0 | 318.0 | 01.Feb.2030 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 19.298,43 | 1.0 | 5020.0 | 373.0 | 31.März2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.209,21 | 1.0 | 7633.0 | 458.0 | 01.Dez.2031 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.133,71 | 1.0 | 7600.0 | 261.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 19.003,84 | 1.0 | 7458.0 | 318.0 | 15.Feb.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.817,37 | 1.0 | 7523.0 | 234.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 18.437,09 | 1.0 | 7183.0 | 143.0 | 30.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.368,49 | 1.0 | 7258.0 | 449.0 | 01.Okt.2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.263,20 | 1.0 | 7139.0 | 439.0 | 15.Apr.2032 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.198,12 | 1.0 | 7251.0 | 461.0 | 01.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 18.098,35 | 1.0 | 1803.0 | 273.0 | 15.Jan.2030 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 17.826,50 | 1.0 | 7070.0 | 321.0 | 01.März2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.576,40 | 1.0 | 8683.0 | 135.0 | 01.Juni2030 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 17.559,11 | 1.0 | 8465.0 | 57.0 | 15.Feb.2029 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 17.309,31 | 1.0 | 6666.0 | 368.0 | 15.Feb.2031 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 17.191,82 | 1.0 | 5693.0 | 387.0 | 30.Juni2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 17.040,09 | 1.0 | 8249.0 | 85.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.974,22 | 1.0 | 8419.0 | 341.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.753,25 | 1.0 | 7916.0 | 226.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.679,13 | 1.0 | 8310.0 | 166.0 | 01.Juli2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.471,52 | 1.0 | 8088.0 | 87.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.379,94 | 1.0 | 8092.0 | 85.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 16.243,37 | 1.0 | 8064.0 | 36.0 | 01.Dez.2026 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.136,15 | 1.0 | 7916.0 | 183.0 | 01.Aug.2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.913,00 | 1.0 | 6351.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.855,76 | 1.0 | 7783.0 | 294.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.669,03 | 1.0 | 7721.0 | 306.0 | 01.Apr.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.411,81 | 1.0 | 8550.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.138,81 | 1.0 | 5917.0 | 111.0 | 27.Feb.2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 14.550,08 | 1.0 | 5740.0 | 249.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.529,41 | 1.0 | 5664.0 | 231.0 | 07.Feb.2029 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.769,56 | 1.0 | 5324.0 | 409.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 13.710,96 | 1.0 | 5283.0 | 301.0 | 30.Jan.2030 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 13.574,61 | 1.0 | 4883.0 | 115.0 | 15.Okt.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.520,01 | 1.0 | 8713.0 | 20.0 | 01.Okt.2030 | 1225.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.110,31 | 1.0 | 8558.0 | 156.0 | 15.Apr.2031 | 850.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 13.047,29 | 1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 13.009,51 | 1.0 | 5147.0 | 252.0 | 15.Juni2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 13.015,49 | 1.0 | 5042.0 | 158.0 | 15.Mai2028 | 1125.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.741,63 | 1.0 | 8485.0 | 158.0 | 15.Jan.2032 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.750,09 | 1.0 | 8490.0 | 60.0 | 15.Juli2031 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 12.681,45 | 1.0 | 8330.0 | 137.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.688,66 | 1.0 | 8262.0 | 69.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.674,00 | 1.0 | 8256.0 | 75.0 | 15.Sept.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.597,28 | 1.0 | 8171.0 | 61.0 | 15.Feb.2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.581,38 | 1.0 | 4701.0 | 239.0 | 15.Aug.2029 | 950.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.483,10 | 1.0 | 8223.0 | 84.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.444,13 | 1.0 | 8287.0 | 256.0 | 15.Feb.2031 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.274,33 | 1.0 | 8021.0 | 154.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.232,27 | 1.0 | 8022.0 | 148.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.092,22 | 1.0 | 8054.0 | 137.0 | 15.Juli2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 12.016,88 | 1.0 | 7851.0 | 274.0 | 01.März2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.007,18 | 1.0 | 7970.0 | 165.0 | 15.Juni2028 | 438.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 11.597,24 | 1.0 | 5349.0 | 471.0 | 15.Juni2033 | 975.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 11.492,36 | 1.0 | 8079.0 | 123.0 | 15.Feb.2030 | 978.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.320,49 | 1.0 | 7547.0 | 157.0 | 30.Sept.2027 | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.289,28 | 1.0 | 7345.0 | 347.0 | 01.Okt.2030 | 738.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.691,83 | 1.0 | 6840.0 | 333.0 | 15.Nov.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 9.966,93 | 1.0 | 8101.0 | 35.0 | 15.Aug.2027 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.545,81 | 1.0 | 4763.0 | 182.0 | 01.Aug.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 9.124,11 | 1.0 | 3550.0 | 262.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 9.108,36 | 1.0 | 8080.0 | 87.0 | 15.Feb.2028 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 8.890,46 | 0.0 | 825.0 | 202.0 | 31.Mai2029 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 8.793,06 | 0.0 | 8678.0 | 383.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.704,79 | 0.0 | 8580.0 | 154.0 | 15.Mai2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.576,87 | 0.0 | 8239.0 | 167.0 | 01.Feb.2030 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.582,22 | 0.0 | 8361.0 | 185.0 | 15.Sept.2030 | 788.0 |
| VAL | VALARIS LTD 144A | Energie | 8.574,18 | 0.0 | 8423.0 | 113.0 | 30.Apr.2030 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.448,06 | 0.0 | 8272.0 | 355.0 | 15.März2033 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.388,70 | 0.0 | 6351.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.329,55 | 0.0 | 8157.0 | 153.0 | 15.März2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.276,17 | 0.0 | 8092.0 | 103.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.267,63 | 0.0 | 8259.0 | 59.0 | 15.Juli2028 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.171,56 | 0.0 | 8038.0 | 130.0 | 15.März2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.171,99 | 0.0 | 8070.0 | 114.0 | 15.Apr.2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.152,00 | 0.0 | 8143.0 | 295.0 | 15.Juli2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.099,54 | 0.0 | 8093.0 | 95.0 | 15.Juli2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.052,74 | 0.0 | 8047.0 | 142.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 8.051,13 | 0.0 | 7976.0 | 156.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.965,53 | 0.0 | 7947.0 | 172.0 | 30.Juni2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 7.946,73 | 0.0 | 7907.0 | 321.0 | 01.Juli2031 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.896,38 | 0.0 | 7892.0 | 215.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.754,98 | 0.0 | 7700.0 | 386.0 | 01.Juni2031 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.683,71 | 0.0 | 7553.0 | 386.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.654,39 | 0.0 | 7580.0 | 397.0 | 30.Apr.2031 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.553,53 | 0.0 | 688.0 | 232.0 | 03.Mai2029 | 288.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.556,22 | 0.0 | 7464.0 | 403.0 | 01.Apr.2031 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 7.499,88 | 0.0 | 2088.0 | 273.0 | 01.Dez.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.433,09 | 0.0 | 8094.0 | 157.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.361,76 | 0.0 | 7143.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 6.665,96 | 0.0 | 8207.0 | 318.0 | 15.Apr.2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.435,33 | 0.0 | 7761.0 | 265.0 | 15.Juli2029 | 375.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.114,42 | 0.0 | 7158.0 | 276.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.039,16 | 0.0 | 8295.0 | 67.0 | 01.Juni2028 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 4.743,31 | 0.0 | 4427.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4.392,63 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.309,50 | 0.0 | 8401.0 | 94.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 4.272,09 | 0.0 | 8339.0 | 20.0 | 01.Okt.2028 | 838.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.633,04 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.540,78 | 0.0 | 8670.0 | 74.0 | 01.Mai2030 | 1025.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.723,74 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.523,75 | 0.0 | 6261.0 | 566.0 | 31.Dez.2032 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 2.102,05 | 0.0 | 2137.0 | 190.0 | 15.Nov.2029 | 1400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.461,00 | 0.0 | 52.0 | 62.0 | 15.Nov.2028 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 1.373,80 | 0.0 | 687.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.205,46 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.184,96 | 0.0 | 2257.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 840,40 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 610,03 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 530,04 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 414,14 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 157,72 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 81,66 | 0.0 | 8.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 89.0 | 81.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,13 | 0.0 | 25.0 | 26.0 | 30.Sept.2029 | 710.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -745,03 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -866,60 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.098,56 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.087,26 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -11.995,67 | -1.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -13.012,09 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -104.692,19 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -107.505,23 | -6.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -112.680,71 | -6.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -123.018,30 | -7.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -203.462,55 | -11.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -217.492,15 | -12.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -256.763,49 | -14.0 | 9245.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -324.805,01 | -18.0 | 8105.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
