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 1736 securities.
Note: The data shown here is as of date Jan. 06, 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 | 5.706.628,87 | 359.0 | 79.0 | 11.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 647.594,66 | 41.0 | 7132.0 | 520.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 616.017,01 | 39.0 | 8137.0 | 136.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 568.595,15 | 36.0 | 8309.0 | 338.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 568.340,67 | 36.0 | 9356.0 | 412.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 557.752,12 | 35.0 | 8115.0 | 77.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 508.096,31 | 32.0 | 9933.0 | 351.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 495.673,98 | 31.0 | 8259.0 | 286.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 490.345,01 | 31.0 | 8387.0 | 267.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 432.495,32 | 27.0 | 7957.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 432.231,71 | 27.0 | 9542.0 | 381.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 408.419,64 | 26.0 | 9842.0 | 365.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 406.022,86 | 26.0 | 7938.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 400.039,17 | 25.0 | 8243.0 | 337.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 372.935,46 | 23.0 | 7819.0 | 227.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 370.724,55 | 23.0 | 9188.0 | 229.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 364.938,12 | 23.0 | 7948.0 | 4.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 361.841,86 | 23.0 | 7593.0 | 276.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 361.688,98 | 23.0 | 9751.0 | 50.0 | 15.Juli2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 358.288,61 | 23.0 | 8246.0 | 176.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 352.202,19 | 22.0 | 7885.0 | 97.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 350.093,93 | 22.0 | 8261.0 | 74.0 | 15.Mai2031 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 345.105,30 | 22.0 | 8763.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 339.652,77 | 21.0 | 7038.0 | 308.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.444,32 | 21.0 | 9004.0 | 222.0 | 30.Apr.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 339.385,03 | 21.0 | 8950.0 | 408.0 | 27.Aug.2080 | 300.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 338.327,87 | 21.0 | 7797.0 | 265.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 332.958,11 | 21.0 | 8201.0 | 205.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 330.904,98 | 21.0 | 7698.0 | 166.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 328.338,27 | 21.0 | 7816.0 | 127.0 | 15.Mai2027 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 320.059,25 | 20.0 | 9010.0 | 197.0 | 01.Feb.2028 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 318.766,52 | 20.0 | 8331.0 | 682.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 318.722,97 | 20.0 | 9549.0 | 312.0 | 31.Jan.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 316.330,04 | 20.0 | 8974.0 | 299.0 | 15.März2029 | 225.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 308.825,01 | 19.0 | 9310.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 307.197,57 | 19.0 | 10220.0 | 487.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 297.803,40 | 19.0 | 9672.0 | 378.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 295.906,93 | 19.0 | 9516.0 | 432.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 293.919,50 | 18.0 | 7879.0 | 166.0 | 15.Jan.2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 293.542,95 | 18.0 | 8264.0 | 689.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 292.244,90 | 18.0 | 9733.0 | 48.0 | 31.Dez.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 290.204,04 | 18.0 | 9441.0 | 376.0 | 30.Juni2030 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 287.659,27 | 18.0 | 7869.0 | 249.0 | 15.Sept.2029 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 287.615,65 | 18.0 | 9286.0 | 272.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 284.741,70 | 18.0 | 9302.0 | 11.0 | 15.Feb.2029 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 283.574,24 | 18.0 | 7896.0 | 286.0 | 15.Dez.2030 | 925.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 283.403,57 | 18.0 | 9363.0 | 338.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 282.208,63 | 18.0 | 9334.0 | 255.0 | 12.Okt.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 278.282,44 | 17.0 | 7332.0 | 419.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 276.285,40 | 17.0 | 9053.0 | 202.0 | 11.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 275.885,25 | 17.0 | 9742.0 | 54.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 274.453,05 | 17.0 | 9723.0 | 189.0 | 30.März2029 | 1050.0 |
| PCG | PG&E CORPORATION | Elektro- | 273.418,61 | 17.0 | 7921.0 | 118.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 273.142,34 | 17.0 | 8281.0 | 354.0 | 15.Apr.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 270.857,93 | 17.0 | 8459.0 | 592.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 266.456,48 | 17.0 | 9439.0 | 525.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 265.328,82 | 17.0 | 9417.0 | 471.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 263.993,09 | 17.0 | 8169.0 | 455.0 | 31.März2034 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 263.938,41 | 17.0 | 7783.0 | 419.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 263.721,32 | 17.0 | 8382.0 | 667.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.446,59 | 17.0 | 8012.0 | 293.0 | 09.Mai2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 262.224,14 | 16.0 | 9432.0 | 199.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 261.284,06 | 16.0 | 11383.0 | 272.0 | 15.Aug.2031 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 255.133,22 | 16.0 | 7612.0 | 400.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 254.901,89 | 16.0 | 8248.0 | 508.0 | 15.Juli2032 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 253.851,45 | 16.0 | 9075.0 | 203.0 | 12.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 253.273,71 | 16.0 | 8363.0 | 593.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 251.755,22 | 16.0 | 7873.0 | 473.0 | 15.Apr.2033 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 251.302,92 | 16.0 | 8200.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 251.088,88 | 16.0 | 7859.0 | 156.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 251.040,06 | 16.0 | 8201.0 | 395.0 | 15.Sept.2055 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 250.740,06 | 16.0 | 8073.0 | 318.0 | 15.Jan.2055 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 247.413,16 | 16.0 | 6965.0 | 526.0 | 15.März2032 | 428.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 246.762,57 | 16.0 | 7924.0 | 74.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 244.897,93 | 15.0 | 8052.0 | 348.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 244.453,47 | 15.0 | 8033.0 | 632.0 | 15.Jan.2036 | 600.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 243.832,95 | 15.0 | 10189.0 | 249.0 | 15.Nov.2083 | 786.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 243.558,33 | 15.0 | 9280.0 | 163.0 | 12.Okt.2027 | 238.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 243.020,90 | 15.0 | 9568.0 | 297.0 | 21.Mai2030 | 538.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 241.981,98 | 15.0 | 8799.0 | 299.0 | 15.Juli2033 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 241.305,34 | 15.0 | 8175.0 | 148.0 | 15.Juni2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 241.088,52 | 15.0 | 9377.0 | 376.0 | 01.Apr.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 238.154,58 | 15.0 | 9365.0 | 103.0 | 25.Juli2032 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 237.514,33 | 15.0 | 9496.0 | 559.0 | 01.Juli2032 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 236.891,42 | 15.0 | 7892.0 | 301.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 236.424,56 | 15.0 | 9293.0 | 183.0 | 15.Jan.2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 236.003,26 | 15.0 | 7955.0 | 228.0 | 15.Jan.2030 | 488.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 235.878,47 | 15.0 | 9271.0 | 113.0 | 15.Jan.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 235.452,06 | 15.0 | 9364.0 | 108.0 | 09.Mai2027 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 234.309,03 | 15.0 | 9254.0 | 349.0 | 15.Apr.2030 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 233.887,33 | 15.0 | 7662.0 | 222.0 | 01.Juli2028 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 233.133,41 | 15.0 | 8100.0 | 431.0 | 15.Sept.2032 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 232.532,59 | 15.0 | 8378.0 | 403.0 | 15.Nov.2030 | 705.0 |
| XYZ | BLOCK INC | Technologie | 232.053,06 | 15.0 | 7459.0 | 482.0 | 01.Juni2031 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 231.884,90 | 15.0 | 8284.0 | 377.0 | 28.Feb.2030 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 231.833,04 | 15.0 | 9201.0 | 108.0 | 15.Feb.2027 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 230.875,35 | 15.0 | 6465.0 | 192.0 | 15.Jan.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 230.754,09 | 15.0 | 7415.0 | 464.0 | 04.Juni2081 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 229.329,46 | 14.0 | 9064.0 | 233.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 229.000,12 | 14.0 | 10337.0 | 208.0 | 31.Juli2028 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 227.942,08 | 14.0 | 8174.0 | 312.0 | 15.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 227.812,52 | 14.0 | 7506.0 | 459.0 | 15.März2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 226.849,92 | 14.0 | 8286.0 | 407.0 | 01.Aug.2033 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 226.486,88 | 14.0 | 11234.0 | 96.0 | 30.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.151,14 | 14.0 | 7723.0 | 394.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 225.285,53 | 14.0 | 8091.0 | 388.0 | 15.Okt.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 224.388,53 | 14.0 | 8204.0 | 283.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 223.879,46 | 14.0 | 8219.0 | 268.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 222.960,57 | 14.0 | 8143.0 | 698.0 | 15.Jan.2036 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 222.648,91 | 14.0 | 8715.0 | 300.0 | 15.Sept.2029 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 222.114,56 | 14.0 | 7294.0 | 274.0 | 15.März2029 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 220.020,80 | 14.0 | 9656.0 | 321.0 | 03.Okt.2054 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 219.980,02 | 14.0 | 8153.0 | 210.0 | 15.Sept.2029 | 613.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 219.590,47 | 14.0 | 10047.0 | 11.0 | nan | 198.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 218.746,43 | 14.0 | 10926.0 | 342.0 | 30.Dez.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 218.640,85 | 14.0 | 9688.0 | 264.0 | 15.Juni2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 214.726,85 | 14.0 | 9346.0 | 52.0 | 15.Juli2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 214.379,06 | 13.0 | 7317.0 | 506.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 213.135,29 | 13.0 | 10447.0 | 303.0 | 15.Sept.2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 211.594,13 | 13.0 | 5793.0 | 456.0 | 15.März2031 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 210.867,05 | 13.0 | 9319.0 | 36.0 | 15.Mai2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 210.759,79 | 13.0 | 7394.0 | 116.0 | 30.März2062 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 209.911,31 | 13.0 | 9241.0 | 441.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 207.800,64 | 13.0 | 9146.0 | 255.0 | 17.Sept.2028 | 320.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 207.449,72 | 13.0 | 8265.0 | 433.0 | 31.Jan.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 206.445,37 | 13.0 | 8254.0 | 394.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 206.181,11 | 13.0 | 8400.0 | 146.0 | 15.März2030 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 205.732,42 | 13.0 | 8136.0 | 595.0 | 15.Jan.2034 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 205.684,65 | 13.0 | 8111.0 | 386.0 | 15.Okt.2055 | 663.0 |
| FMC | FMC CORPORATION | Basic Industry | 205.658,05 | 13.0 | 6209.0 | 364.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 204.515,51 | 13.0 | 9727.0 | 259.0 | 19.Jan.2029 | 559.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 204.145,09 | 13.0 | 9764.0 | 260.0 | 15.Feb.2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 203.840,34 | 13.0 | 8888.0 | 281.0 | 15.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 203.744,41 | 13.0 | 9806.0 | 437.0 | 01.Apr.2031 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 203.106,05 | 13.0 | 8041.0 | 81.0 | 01.Nov.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 203.108,93 | 13.0 | 9691.0 | 266.0 | 13.März2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 203.093,13 | 13.0 | 7747.0 | 311.0 | 30.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 203.021,03 | 13.0 | 9762.0 | 190.0 | 23.Apr.2083 | 594.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 202.810,35 | 13.0 | 9699.0 | 269.0 | 22.März2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 202.679,74 | 13.0 | 9763.0 | 261.0 | 15.Juli2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 202.551,28 | 13.0 | 10037.0 | 231.0 | 15.Nov.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 202.193,54 | 13.0 | 9692.0 | 258.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 202.051,63 | 13.0 | 11506.0 | 248.0 | 20.Dez.2083 | 838.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 201.936,80 | 13.0 | 9891.0 | 27.0 | 13.Apr.2029 | 975.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 201.582,30 | 13.0 | 7902.0 | 258.0 | 01.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.705,16 | 13.0 | 9893.0 | 162.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 200.229,78 | 13.0 | 9618.0 | 189.0 | 17.Apr.2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 199.468,73 | 13.0 | 7883.0 | 370.0 | 01.Nov.2030 | 738.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 198.843,37 | 13.0 | 8778.0 | 286.0 | 15.Jan.2029 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 198.814,69 | 13.0 | 9648.0 | 374.0 | 08.Mai2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 198.655,38 | 12.0 | 9677.0 | 293.0 | 18.Juni2034 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 198.657,93 | 12.0 | 6693.0 | 317.0 | 01.Aug.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 198.507,36 | 12.0 | 8323.0 | 410.0 | 15.Jan.2034 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 198.435,85 | 12.0 | 7895.0 | 177.0 | 15.Nov.2027 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 198.179,17 | 12.0 | 9822.0 | 91.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.150,47 | 12.0 | 9784.0 | 321.0 | 09.Okt.2034 | 550.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 197.872,35 | 12.0 | 9875.0 | 255.0 | 25.Sept.2083 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.678,61 | 12.0 | 9617.0 | 294.0 | 23.Mai2029 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 197.606,00 | 12.0 | 9749.0 | 98.0 | 15.Okt.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.612,86 | 12.0 | 9581.0 | 455.0 | 20.Mai2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 197.231,46 | 12.0 | 8521.0 | 536.0 | 02.Feb.2033 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.982,83 | 12.0 | 9546.0 | 110.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 196.893,47 | 12.0 | 9521.0 | 367.0 | 28.März2030 | 450.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 196.672,64 | 12.0 | 9685.0 | 397.0 | 18.Sept.2035 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 196.654,27 | 12.0 | 9552.0 | 114.0 | 14.Juni2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 196.604,34 | 12.0 | 7891.0 | 262.0 | 15.März2029 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 196.442,31 | 12.0 | 9555.0 | 372.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.228,34 | 12.0 | 9699.0 | 35.0 | 15.Mai2028 | 875.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 196.062,89 | 12.0 | 9608.0 | 55.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 196.049,37 | 12.0 | 8125.0 | 439.0 | 01.Juni2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.002,32 | 12.0 | 7434.0 | 398.0 | 15.Aug.2030 | 338.0 |
| NRG | NRG ENERGY INC | Elektro- | 195.966,30 | 12.0 | 7950.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 195.917,78 | 12.0 | 7787.0 | 256.0 | 15.Mai2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.809,67 | 12.0 | 9489.0 | 204.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.721,88 | 12.0 | 9478.0 | 371.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.008,08 | 12.0 | 9404.0 | 508.0 | 24.März2037 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 194.942,65 | 12.0 | 7985.0 | 465.0 | 15.Feb.2033 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 194.914,25 | 12.0 | 9461.0 | 369.0 | 15.Juli2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 194.807,41 | 12.0 | 9331.0 | 270.0 | 31.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 194.729,15 | 12.0 | 9640.0 | 195.0 | 15.Mai2030 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 194.607,14 | 12.0 | 9498.0 | 300.0 | 29.Mai2029 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 194.399,71 | 12.0 | 9643.0 | 318.0 | 15.Nov.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 194.314,49 | 12.0 | 9481.0 | 390.0 | 31.Okt.2031 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 194.186,02 | 12.0 | 9587.0 | 374.0 | 27.Okt.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 194.053,68 | 12.0 | 9259.0 | 140.0 | 28.Feb.2029 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 193.644,89 | 12.0 | 9521.0 | 279.0 | 28.Feb.2030 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 193.609,23 | 12.0 | 9570.0 | 247.0 | 15.Apr.2030 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 193.440,43 | 12.0 | 9417.0 | 510.0 | 27.Mai2055 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 193.326,08 | 12.0 | 10136.0 | 208.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 193.273,28 | 12.0 | 9524.0 | 399.0 | 25.März2082 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 193.194,61 | 12.0 | 7593.0 | 503.0 | 15.Apr.2032 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 193.138,58 | 12.0 | 9484.0 | 295.0 | 23.Okt.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 192.966,58 | 12.0 | 9620.0 | 311.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 192.634,96 | 12.0 | 8315.0 | 297.0 | 15.Juli2029 | 683.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 192.585,45 | 12.0 | 9408.0 | 462.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 192.531,19 | 12.0 | 9594.0 | 339.0 | 13.Sept.2054 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 191.928,46 | 12.0 | 8258.0 | 308.0 | 15.Mai2032 | 788.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.845,97 | 12.0 | 9547.0 | 522.0 | 26.Nov.2036 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 191.797,25 | 12.0 | 9378.0 | 392.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 191.771,50 | 12.0 | 9503.0 | 286.0 | 15.Apr.2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 191.777,65 | 12.0 | 9566.0 | 401.0 | 15.März2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.270,87 | 12.0 | 8451.0 | 275.0 | 15.Mai2054 | 800.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 191.038,58 | 12.0 | 9434.0 | 428.0 | 18.Sept.2035 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 190.708,10 | 12.0 | 9390.0 | 75.0 | 30.Sept.2029 | 513.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.711,68 | 12.0 | 9265.0 | 367.0 | 30.Apr.2035 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 190.541,99 | 12.0 | 9411.0 | 75.0 | 15.Okt.2028 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 190.383,56 | 12.0 | 9281.0 | 387.0 | 15.Jan.2031 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.287,24 | 12.0 | 9431.0 | 362.0 | 30.Apr.2031 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 190.217,68 | 12.0 | 9394.0 | 142.0 | 25.März2082 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 189.960,54 | 12.0 | 7458.0 | 479.0 | 15.Jan.2032 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 189.518,83 | 12.0 | 9441.0 | 263.0 | 08.Dez.2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 189.015,18 | 12.0 | 7925.0 | 101.0 | 15.März2027 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.889,27 | 12.0 | 9236.0 | 261.0 | 01.Feb.2030 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 188.567,91 | 12.0 | 9293.0 | 122.0 | 31.Juli2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 188.539,52 | 12.0 | 9279.0 | 75.0 | 15.Juli2027 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 188.480,43 | 12.0 | 9396.0 | 383.0 | 15.Juni2031 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 188.382,65 | 12.0 | 9344.0 | 107.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.389,69 | 12.0 | 9282.0 | 140.0 | 23.Juli2027 | 325.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 188.377,34 | 12.0 | 9265.0 | 128.0 | 01.März2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 187.599,84 | 12.0 | 9249.0 | 152.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 187.467,08 | 12.0 | 9196.0 | 211.0 | 01.Apr.2028 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 187.373,43 | 12.0 | 7962.0 | 246.0 | 15.Jan.2029 | 975.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 187.220,40 | 12.0 | 9291.0 | 72.0 | 15.Apr.2028 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 187.079,07 | 12.0 | 8277.0 | 658.0 | 10.Dez.2054 | 675.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.865,12 | 12.0 | 12221.0 | 203.0 | 30.Apr.2029 | 1200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.605,59 | 12.0 | 7572.0 | 430.0 | 15.Mai2031 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 186.355,41 | 12.0 | 9258.0 | 345.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 186.175,44 | 12.0 | 9208.0 | 253.0 | 21.Sept.2028 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 185.903,74 | 12.0 | 9194.0 | 146.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 185.857,15 | 12.0 | 9159.0 | 120.0 | 31.März2027 | 188.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 185.773,37 | 12.0 | 7892.0 | 128.0 | 15.Feb.2028 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 185.764,16 | 12.0 | 7335.0 | 507.0 | 01.März2032 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 185.478,98 | 12.0 | 7912.0 | 104.0 | 01.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 185.396,60 | 12.0 | 9241.0 | 150.0 | 15.Nov.2027 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 185.402,54 | 12.0 | 9868.0 | 282.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 184.641,75 | 12.0 | 9185.0 | 174.0 | 23.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 184.579,91 | 12.0 | 9178.0 | 171.0 | 12.Okt.2027 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 184.478,66 | 12.0 | 9209.0 | 201.0 | 15.Juni2028 | 288.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 184.450,08 | 12.0 | 9191.0 | 207.0 | 01.Juni2028 | 363.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 184.396,95 | 12.0 | 9107.0 | 92.0 | 14.März2082 | 150.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 184.341,79 | 12.0 | 9174.0 | 156.0 | 12.Nov.2079 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 183.972,26 | 12.0 | 9150.0 | 211.0 | 15.Apr.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 183.883,36 | 12.0 | 9128.0 | 138.0 | 05.Sept.2082 | 213.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 183.522,51 | 12.0 | 9159.0 | 220.0 | 15.Juni2028 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 182.777,76 | 11.0 | 9036.0 | 436.0 | 15.Apr.2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 181.005,24 | 11.0 | 7193.0 | 395.0 | 23.Apr.2030 | 295.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 180.793,53 | 11.0 | 8012.0 | 345.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 180.620,15 | 11.0 | 8153.0 | 143.0 | 15.Jan.2028 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 180.275,14 | 11.0 | 8871.0 | 440.0 | 31.Jan.2031 | 325.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 180.160,25 | 11.0 | 9899.0 | 211.0 | 02.Apr.2031 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 180.143,84 | 11.0 | 7923.0 | 77.0 | 15.Okt.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 179.766,05 | 11.0 | 9966.0 | 172.0 | 15.Feb.2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.644,12 | 11.0 | 8948.0 | 270.0 | 15.Okt.2028 | 163.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 179.197,02 | 11.0 | 8110.0 | 416.0 | 15.Dez.2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 178.924,64 | 11.0 | 7925.0 | 381.0 | 15.Juni2030 | 613.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 178.331,81 | 11.0 | 11459.0 | 145.0 | 15.Jan.2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 177.720,25 | 11.0 | 8847.0 | 341.0 | 01.Sept.2029 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 177.613,88 | 11.0 | 9602.0 | 97.0 | 19.Jan.2027 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.325,32 | 11.0 | 8051.0 | 139.0 | 15.Jan.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 177.278,38 | 11.0 | 8824.0 | 252.0 | 03.Aug.2028 | 100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 177.224,96 | 11.0 | 8524.0 | 352.0 | 01.Aug.2032 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 177.119,35 | 11.0 | 7440.0 | 400.0 | 15.Sept.2030 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.038,96 | 11.0 | 8809.0 | 270.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 176.910,15 | 11.0 | 8700.0 | 290.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.671,74 | 11.0 | 8777.0 | 357.0 | 23.Okt.2029 | 300.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 176.333,92 | 11.0 | 8120.0 | 220.0 | 15.Nov.2030 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.166,71 | 11.0 | 7924.0 | 248.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 176.153,16 | 11.0 | 8654.0 | 518.0 | 15.Jan.2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.130,52 | 11.0 | 7947.0 | 328.0 | 15.Nov.2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 175.645,04 | 11.0 | 8056.0 | 481.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 175.493,13 | 11.0 | 8474.0 | 646.0 | 17.Juli2035 | 813.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 174.861,12 | 11.0 | 9681.0 | 362.0 | 05.März2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 174.530,12 | 11.0 | 7653.0 | 300.0 | 01.Okt.2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 173.329,18 | 11.0 | 7971.0 | 135.0 | 15.Okt.2027 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 173.285,81 | 11.0 | 9654.0 | 104.0 | 25.Juli2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 173.246,44 | 11.0 | 9592.0 | 67.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 173.165,72 | 11.0 | 8641.0 | 371.0 | 28.Okt.2029 | 100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 173.152,01 | 11.0 | 7620.0 | 452.0 | 30.Apr.2031 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 172.971,05 | 11.0 | 7666.0 | 392.0 | 15.Juni2030 | 515.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 172.898,41 | 11.0 | 8440.0 | 606.0 | 01.März2055 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 172.812,59 | 11.0 | 8786.0 | 631.0 | 15.Mai2034 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 172.753,41 | 11.0 | 7963.0 | 8.0 | 01.Feb.2028 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 172.692,00 | 11.0 | 7779.0 | 371.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 172.452,91 | 11.0 | 7983.0 | 150.0 | 01.Juni2029 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 172.317,73 | 11.0 | 7341.0 | 386.0 | 01.Feb.2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.258,91 | 11.0 | 8335.0 | 371.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.506,57 | 11.0 | 8288.0 | 305.0 | 15.Nov.2031 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 170.966,40 | 11.0 | 10927.0 | 341.0 | 15.Juni2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.885,30 | 11.0 | 7761.0 | 309.0 | 15.Juli2029 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 170.886,06 | 11.0 | 8506.0 | 378.0 | 15.Juni2030 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 170.267,81 | 11.0 | 6779.0 | 227.0 | 31.Mai2028 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 169.840,90 | 11.0 | 8340.0 | 32.0 | 15.Apr.2029 | 863.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 169.010,01 | 11.0 | 9568.0 | 117.0 | 15.Juli2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 168.637,79 | 11.0 | 9514.0 | 231.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 168.598,33 | 11.0 | 9554.0 | 35.0 | 15.Mai2028 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 168.357,73 | 11.0 | 8306.0 | 449.0 | 15.Jan.2034 | 763.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 168.295,50 | 11.0 | 7610.0 | 361.0 | 15.Juni2030 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.875,75 | 11.0 | 9522.0 | 390.0 | 15.Nov.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 165.336,39 | 10.0 | 8224.0 | 415.0 | 01.Dez.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 165.277,25 | 10.0 | 8062.0 | 472.0 | 15.Feb.2034 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 164.920,89 | 10.0 | 8114.0 | 291.0 | 15.Apr.2029 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 164.338,03 | 10.0 | 10338.0 | 359.0 | 31.Jan.2031 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 163.920,31 | 10.0 | 8680.0 | 150.0 | 15.Apr.2031 | 1025.0 |
| OLN | OLIN CORP | Basic Industry | 163.354,93 | 10.0 | 7977.0 | 175.0 | 01.Aug.2029 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 163.132,93 | 10.0 | 9230.0 | 509.0 | 29.Sept.2031 | 370.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 162.380,42 | 10.0 | 7913.0 | 102.0 | 01.März2028 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 162.260,42 | 10.0 | 7991.0 | 436.0 | 31.Dez.2079 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.844,91 | 10.0 | 7978.0 | 319.0 | 15.Apr.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 161.631,54 | 10.0 | 9224.0 | 134.0 | 15.Juni2027 | 238.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 161.243,41 | 10.0 | 7941.0 | 81.0 | 15.März2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 161.138,31 | 10.0 | 8056.0 | 229.0 | 01.Feb.2030 | 888.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 161.115,40 | 10.0 | 10143.0 | 250.0 | 09.Nov.2083 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 160.672,55 | 10.0 | 8324.0 | 380.0 | 01.Okt.2030 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 160.007,30 | 10.0 | 7945.0 | 8.0 | 15.Mai2027 | 500.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 159.976,37 | 10.0 | 9125.0 | 226.0 | 15.Juni2028 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 159.955,06 | 10.0 | 7939.0 | 113.0 | 09.Mai2027 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.749,37 | 10.0 | 8973.0 | 322.0 | 06.Juli2029 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 159.719,26 | 10.0 | 7851.0 | 279.0 | 26.Feb.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.607,36 | 10.0 | 9109.0 | 268.0 | 15.Dez.2028 | 213.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 159.570,33 | 10.0 | 7910.0 | 138.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.522,33 | 10.0 | 7845.0 | 97.0 | 15.Jan.2027 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 159.024,39 | 10.0 | 7832.0 | 487.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 158.772,88 | 10.0 | 7835.0 | 158.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 157.516,55 | 10.0 | 7748.0 | 461.0 | 30.Sept.2032 | 613.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 157.202,57 | 10.0 | 8979.0 | 320.0 | 30.Juni2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 157.038,93 | 10.0 | 7817.0 | 188.0 | 01.Juni2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 156.948,58 | 10.0 | 7823.0 | 178.0 | 15.Dez.2027 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 156.293,72 | 10.0 | 8919.0 | 165.0 | 31.Dez.2079 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 155.894,69 | 10.0 | 6789.0 | 357.0 | 15.Apr.2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 155.393,65 | 10.0 | 7627.0 | 514.0 | 15.Juli2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 154.900,07 | 10.0 | 6892.0 | 279.0 | 01.Feb.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 154.436,63 | 10.0 | 10084.0 | 307.0 | 30.Aug.2084 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 153.452,03 | 10.0 | 7520.0 | 485.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 153.096,50 | 10.0 | 7701.0 | 323.0 | 15.Juli2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 152.712,74 | 10.0 | 7975.0 | 256.0 | 15.Juni2029 | 838.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 152.031,26 | 10.0 | 7591.0 | 367.0 | 03.Apr.2031 | 1050.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 151.348,96 | 10.0 | 9817.0 | 35.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 151.063,36 | 9.0 | 9798.0 | 377.0 | 30.Mai2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 150.811,01 | 9.0 | 7997.0 | 142.0 | 15.Sept.2027 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 150.304,29 | 9.0 | 8262.0 | 406.0 | 15.Mai2033 | 800.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 149.847,34 | 9.0 | 9716.0 | 51.0 | 15.Juli2029 | 625.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 149.187,38 | 9.0 | 9588.0 | 273.0 | 07.März2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.139,65 | 9.0 | 8366.0 | 27.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 147.690,65 | 9.0 | 8357.0 | 246.0 | 15.Mai2031 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 147.404,26 | 9.0 | 7364.0 | 416.0 | 30.Dez.2030 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 146.992,89 | 9.0 | 7540.0 | 460.0 | 15.Juli2031 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 146.638,08 | 9.0 | 9711.0 | 215.0 | 15.Mai2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 146.593,26 | 9.0 | 9624.0 | 149.0 | 15.Sept.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.525,71 | 9.0 | 9511.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 146.508,95 | 9.0 | 9530.0 | 206.0 | 31.Mai2028 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 146.265,55 | 9.0 | 8811.0 | 318.0 | 25.Juli2030 | 938.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 145.972,08 | 9.0 | 9616.0 | 86.0 | 01.Mai2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.507,07 | 9.0 | 8118.0 | 317.0 | 01.Nov.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 145.492,29 | 9.0 | 8150.0 | 387.0 | 15.März2032 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 145.334,03 | 9.0 | 9595.0 | 278.0 | 18.Apr.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 145.170,75 | 9.0 | 9607.0 | 53.0 | 15.Mai2030 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 145.068,79 | 9.0 | 7712.0 | 256.0 | 01.März2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 145.070,51 | 9.0 | 8143.0 | 460.0 | 15.Okt.2033 | 750.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 144.943,05 | 9.0 | 8253.0 | 440.0 | 31.Dez.2032 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.693,78 | 9.0 | 9318.0 | 282.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.335,30 | 9.0 | 8316.0 | 253.0 | 15.Nov.2028 | 685.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 144.202,06 | 9.0 | 9567.0 | 134.0 | 01.Juni2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 144.200,20 | 9.0 | 8073.0 | 420.0 | 24.März2031 | 750.0 |
| TWLO | TWILIO INC | Technologie | 143.971,40 | 9.0 | 7694.0 | 266.0 | 15.März2029 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 143.365,86 | 9.0 | 8099.0 | 481.0 | 01.Feb.2034 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.307,83 | 9.0 | 9516.0 | 253.0 | 31.Dez.2079 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 142.472,26 | 9.0 | 9417.0 | 341.0 | 17.Okt.2029 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 141.926,00 | 9.0 | 8052.0 | 464.0 | 15.Nov.2032 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 141.732,14 | 9.0 | 11115.0 | 447.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 141.435,51 | 9.0 | 9237.0 | 159.0 | 15.Jan.2028 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 141.144,18 | 9.0 | 6665.0 | 561.0 | 18.Jan.2033 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 140.962,59 | 9.0 | 7954.0 | 4.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.175,26 | 9.0 | 9177.0 | 112.0 | 01.März2027 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 139.972,03 | 9.0 | 7703.0 | 508.0 | 15.Mai2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 139.163,23 | 9.0 | 7932.0 | 56.0 | 15.Juni2028 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 139.125,48 | 9.0 | 9261.0 | 106.0 | 15.Feb.2027 | 275.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 138.891,95 | 9.0 | 7796.0 | 178.0 | 15.Feb.2028 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 138.418,90 | 9.0 | 6654.0 | 297.0 | 18.Apr.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.375,75 | 9.0 | 7108.0 | 108.0 | 28.Feb.2057 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 138.379,44 | 9.0 | 9141.0 | 148.0 | 13.Juli2027 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 138.281,81 | 9.0 | 9071.0 | 441.0 | 15.Juli2031 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 138.122,72 | 9.0 | 10801.0 | 420.0 | 01.März2031 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 138.020,55 | 9.0 | 7577.0 | 376.0 | 01.Apr.2030 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 138.009,27 | 9.0 | 8055.0 | 3.0 | 15.Jan.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.663,11 | 9.0 | 9079.0 | 227.0 | 01.Juni2028 | 225.0 |
| ACM | AECOM 144A | Industrial Other | 137.635,92 | 9.0 | 8126.0 | 445.0 | 01.Aug.2033 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.514,44 | 9.0 | 9133.0 | 176.0 | 25.Okt.2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.489,04 | 9.0 | 10937.0 | 408.0 | 03.Dez.2055 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 137.385,63 | 9.0 | 9158.0 | 117.0 | 15.März2027 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.116,52 | 9.0 | 7741.0 | 227.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.842,93 | 9.0 | 8000.0 | 101.0 | 15.Apr.2027 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 136.846,77 | 9.0 | 9043.0 | 200.0 | 30.Jan.2028 | 200.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 136.807,35 | 9.0 | 7719.0 | 291.0 | 15.März2029 | 405.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 136.446,32 | 9.0 | 10850.0 | 316.0 | 15.Juni2030 | 1100.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 135.186,38 | 9.0 | 8559.0 | 276.0 | 12.Apr.2029 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 135.090,55 | 8.0 | 7926.0 | 71.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.101,22 | 8.0 | 7691.0 | 580.0 | 15.Juni2033 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 135.057,18 | 8.0 | 8267.0 | 355.0 | 01.März2032 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 134.829,56 | 8.0 | 8134.0 | 635.0 | 15.Juni2034 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 134.676,51 | 8.0 | 8947.0 | 272.0 | 21.Okt.2028 | 163.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.641,88 | 8.0 | 7676.0 | 334.0 | 15.Feb.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 134.363,38 | 8.0 | 7469.0 | 360.0 | 12.Sept.2055 | 838.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 134.238,93 | 8.0 | 8916.0 | 337.0 | 12.Sept.2054 | 550.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 133.986,38 | 8.0 | 6076.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 133.915,01 | 8.0 | 8006.0 | 498.0 | 15.Jan.2034 | 575.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 133.847,02 | 8.0 | 8907.0 | 181.0 | 09.Nov.2027 | 110.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 133.482,59 | 8.0 | 7491.0 | 417.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 132.996,85 | 8.0 | 8271.0 | 50.0 | 15.Jan.2029 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.978,90 | 8.0 | 9289.0 | 24.0 | 15.Juni2028 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 132.858,60 | 8.0 | 10555.0 | 433.0 | 27.Nov.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 131.994,45 | 8.0 | 5106.0 | 269.0 | 01.Feb.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 131.324,88 | 8.0 | 6413.0 | 321.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 131.183,47 | 8.0 | 8705.0 | 209.0 | 20.Feb.2028 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 129.668,80 | 8.0 | 8021.0 | 103.0 | 28.Apr.2027 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.185,49 | 8.0 | 10331.0 | 254.0 | 03.Jan.2034 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.066,51 | 8.0 | 8584.0 | 211.0 | 25.Feb.2028 | 25.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 129.067,80 | 8.0 | 8292.0 | 483.0 | 15.Juni2032 | 788.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 128.715,41 | 8.0 | 9924.0 | 50.0 | 15.Juli2031 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 128.661,05 | 8.0 | 8203.0 | 609.0 | 01.Feb.2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 128.163,98 | 8.0 | 8099.0 | 314.0 | 15.Aug.2030 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.058,13 | 8.0 | 9959.0 | 373.0 | 28.Juni2035 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 127.473,99 | 8.0 | 8290.0 | 547.0 | 14.Feb.2033 | 670.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 127.152,76 | 8.0 | 8268.0 | 323.0 | 01.März2055 | 763.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.819,28 | 8.0 | 9972.0 | 312.0 | 13.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 126.316,69 | 8.0 | 8179.0 | 134.0 | 15.Juli2027 | 667.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 126.308,11 | 8.0 | 8020.0 | 370.0 | 15.Apr.2032 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 126.238,30 | 8.0 | 7521.0 | 341.0 | 01.Feb.2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 126.140,89 | 8.0 | 9819.0 | 275.0 | 20.Juni2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 126.048,86 | 8.0 | 9688.0 | 346.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 125.940,16 | 8.0 | 9765.0 | 353.0 | 30.Apr.2030 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.720,71 | 8.0 | 10714.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 125.641,14 | 8.0 | 8331.0 | 555.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 125.568,67 | 8.0 | 8338.0 | 316.0 | 15.Dez.2054 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 125.055,97 | 8.0 | 9837.0 | 172.0 | 15.Feb.2028 | 688.0 |
| SUN | SUNOCO LP | Energie | 125.049,21 | 8.0 | 7962.0 | 8.0 | 15.Apr.2027 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 125.000,08 | 8.0 | 8125.0 | 309.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 124.605,66 | 8.0 | 8174.0 | 348.0 | 15.Mai2031 | 1038.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 124.591,89 | 8.0 | 8276.0 | 346.0 | 15.Dez.2054 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 124.412,84 | 8.0 | 9755.0 | 270.0 | 31.März2029 | 1038.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 124.362,65 | 8.0 | 7473.0 | 423.0 | 15.Jan.2031 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 124.109,67 | 8.0 | 6042.0 | 185.0 | 13.Feb.2028 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 124.084,14 | 8.0 | 9886.0 | 118.0 | 31.Jan.2031 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 123.897,94 | 8.0 | 8308.0 | 281.0 | 15.Feb.2031 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 123.901,04 | 8.0 | 9622.0 | 228.0 | 31.Juli2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 123.864,47 | 8.0 | 8100.0 | 464.0 | 15.Okt.2033 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 123.858,26 | 8.0 | 8221.0 | 201.0 | 15.Juni2053 | 813.0 |
| OLN | OLIN CORP | Basic Industry | 123.680,67 | 8.0 | 7810.0 | 263.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.404,66 | 8.0 | 7981.0 | 645.0 | 17.Jan.2040 | 665.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 122.933,46 | 8.0 | 9700.0 | 274.0 | 15.März2029 | 475.0 |
| SM | SM ENERGY CO | Energie | 122.900,12 | 8.0 | 7945.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 122.198,60 | 8.0 | 8118.0 | 305.0 | 15.Juli2030 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 122.017,83 | 8.0 | 7745.0 | 156.0 | 15.Sept.2027 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 121.918,11 | 8.0 | 9622.0 | 91.0 | 15.Apr.2030 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 121.615,84 | 8.0 | 8216.0 | 416.0 | 15.Sept.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 121.497,05 | 8.0 | 7397.0 | 308.0 | 15.Juli2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.329,41 | 8.0 | 9542.0 | 73.0 | 01.März2029 | 513.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 121.238,90 | 8.0 | 7896.0 | 407.0 | 15.Feb.2056 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 121.137,24 | 8.0 | 9459.0 | 452.0 | 15.Juli2032 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 121.117,29 | 8.0 | 7945.0 | 402.0 | 30.Sept.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 120.977,67 | 8.0 | 7925.0 | 369.0 | 15.Jan.2031 | 588.0 |
| AES | AES CORPORATION (THE) | Elektro- | 120.943,22 | 8.0 | 7802.0 | 358.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 120.806,00 | 8.0 | 8297.0 | 283.0 | 15.Juni2054 | 788.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 120.780,51 | 8.0 | 7912.0 | 454.0 | 01.Aug.2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 120.551,81 | 8.0 | 7980.0 | 112.0 | 20.Mai2027 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 120.479,74 | 8.0 | 8177.0 | 456.0 | 15.Okt.2033 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 120.310,36 | 8.0 | 9519.0 | 176.0 | 15.Apr.2029 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 120.276,45 | 8.0 | 8367.0 | 66.0 | 15.Aug.2030 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 120.083,72 | 8.0 | 9522.0 | 377.0 | 15.Okt.2031 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 120.028,25 | 8.0 | 7887.0 | 238.0 | 15.Sept.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.012,91 | 8.0 | 11701.0 | 442.0 | 30.Aug.2086 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.777,29 | 8.0 | 7867.0 | 180.0 | 15.März2028 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 119.462,51 | 8.0 | 9436.0 | 230.0 | 15.März2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.466,68 | 8.0 | 9529.0 | 341.0 | 14.März2200 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 119.335,44 | 8.0 | 7865.0 | 112.0 | 15.März2027 | 375.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 118.854,97 | 7.0 | 9285.0 | 40.0 | 01.Aug.2027 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 118.706,17 | 7.0 | 7847.0 | 414.0 | 15.Juni2032 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.160,58 | 7.0 | 7786.0 | 203.0 | 20.März2028 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.768,38 | 7.0 | 11333.0 | 303.0 | 23.Juli2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 117.628,31 | 7.0 | 7695.0 | 194.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 117.288,91 | 7.0 | 7775.0 | 125.0 | 23.Apr.2027 | 280.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 116.857,58 | 7.0 | 9213.0 | 515.0 | 15.Feb.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 116.840,06 | 7.0 | 9150.0 | 442.0 | 15.Sept.2031 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.536,38 | 7.0 | 9276.0 | 361.0 | 15.Nov.2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 116.324,36 | 7.0 | 9197.0 | 335.0 | 19.Sept.2029 | 400.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 116.130,50 | 7.0 | 11238.0 | 11.0 | 15.Feb.2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 115.995,38 | 7.0 | 9222.0 | 167.0 | 07.Okt.2027 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 115.853,00 | 7.0 | 9248.0 | 398.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 115.730,98 | 7.0 | 9110.0 | 531.0 | 15.Jan.2033 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.508,49 | 7.0 | 7100.0 | 446.0 | 01.März2031 | 438.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 115.417,24 | 7.0 | 11239.0 | 214.0 | 19.Dez.2029 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.296,65 | 7.0 | 9146.0 | 594.0 | 13.Okt.2032 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.236,13 | 7.0 | 8122.0 | 363.0 | 01.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.847,90 | 7.0 | 6455.0 | 741.0 | 31.Jan.2034 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 114.815,57 | 7.0 | 9111.0 | 198.0 | 01.Feb.2028 | 188.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 114.680,79 | 7.0 | 11275.0 | 28.0 | 11.Okt.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.413,37 | 7.0 | 6462.0 | 391.0 | 31.Jan.2030 | 88.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 114.339,80 | 7.0 | 10752.0 | 529.0 | 24.Jan.2033 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 113.740,44 | 7.0 | 7764.0 | 248.0 | 01.Apr.2029 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 113.513,84 | 7.0 | 10947.0 | 346.0 | 15.Juli2031 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 112.895,88 | 7.0 | 7401.0 | 491.0 | 26.Sept.2031 | 488.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 112.576,47 | 7.0 | 11014.0 | 314.0 | 01.Juli2030 | 863.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 112.563,30 | 7.0 | 10797.0 | 254.0 | 08.Aug.2029 | 1050.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 112.503,10 | 7.0 | 11066.0 | 360.0 | 27.Okt.2031 | 913.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 111.777,94 | 7.0 | 10990.0 | 229.0 | 15.Apr.2030 | 788.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 111.255,76 | 7.0 | 10917.0 | 131.0 | 28.Apr.2028 | 1025.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 111.202,98 | 7.0 | 11034.0 | 360.0 | 21.Mai2055 | 650.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 111.150,89 | 7.0 | 8702.0 | 361.0 | 15.Feb.2030 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 110.906,98 | 7.0 | 7297.0 | 294.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.749,38 | 7.0 | 7333.0 | 591.0 | 25.Feb.2032 | 63.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 110.611,27 | 7.0 | 8142.0 | 632.0 | 15.Dez.2035 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 110.569,73 | 7.0 | 8012.0 | 192.0 | 01.Feb.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 110.382,50 | 7.0 | 8040.0 | 181.0 | 31.März2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 110.374,17 | 7.0 | 8751.0 | 533.0 | 15.Nov.2032 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 110.355,55 | 7.0 | 11334.0 | 25.0 | 15.Dez.2027 | 1088.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.324,26 | 7.0 | 7286.0 | 385.0 | 15.Apr.2030 | 390.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 110.304,64 | 7.0 | 10773.0 | 420.0 | 15.März2032 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 110.259,91 | 7.0 | 8072.0 | 176.0 | 20.Apr.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 110.086,31 | 7.0 | 8051.0 | 588.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 110.015,54 | 7.0 | 8889.0 | 111.0 | 15.März2031 | 1150.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 109.582,50 | 7.0 | 8554.0 | 356.0 | 15.Feb.2030 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 109.562,72 | 7.0 | 8239.0 | 101.0 | 30.Sept.2029 | 900.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 109.357,46 | 7.0 | 10842.0 | 399.0 | 20.Nov.2031 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 108.874,88 | 7.0 | 10783.0 | 184.0 | 15.Mai2029 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 108.612,94 | 7.0 | 8375.0 | 138.0 | 30.Juni2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 108.539,84 | 7.0 | 8009.0 | 514.0 | 31.März2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 108.545,00 | 7.0 | 7834.0 | 495.0 | 15.Aug.2033 | 663.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 108.313,22 | 7.0 | 10753.0 | 374.0 | 21.Nov.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 108.272,58 | 7.0 | 8104.0 | 448.0 | 01.Aug.2033 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 108.067,07 | 7.0 | 8299.0 | 383.0 | 15.Juli2032 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.019,19 | 7.0 | 8525.0 | 495.0 | 19.Apr.2031 | 175.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 107.931,60 | 7.0 | 8261.0 | 314.0 | 15.Juni2031 | 950.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 107.910,40 | 7.0 | 8552.0 | 130.0 | 30.Nov.2030 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 107.616,80 | 7.0 | 7593.0 | 415.0 | 15.März2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 107.232,37 | 7.0 | 10271.0 | 196.0 | 31.Mai2028 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 106.925,23 | 7.0 | 7980.0 | 465.0 | 01.Aug.2033 | 738.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.748,59 | 7.0 | 9635.0 | 34.0 | 15.Mai2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 106.648,53 | 7.0 | 7469.0 | 475.0 | 01.Feb.2032 | 438.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 106.408,63 | 7.0 | 10156.0 | 268.0 | 17.Apr.2034 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 106.254,39 | 7.0 | 8265.0 | 413.0 | 24.Juli2033 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.161,19 | 7.0 | 8474.0 | 263.0 | 10.Sept.2028 | 63.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.957,38 | 7.0 | 10538.0 | 307.0 | 15.Dez.2029 | 963.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 105.885,37 | 7.0 | 8235.0 | 581.0 | 31.Dez.2049 | 250.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.641,53 | 7.0 | 8279.0 | 410.0 | 01.Okt.2032 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 105.631,35 | 7.0 | 8008.0 | 487.0 | 30.Sept.2033 | 563.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 105.302,15 | 7.0 | 10454.0 | 181.0 | 06.Dez.2032 | 1000.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 105.201,73 | 7.0 | 8194.0 | 287.0 | 24.Juli2030 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 104.335,59 | 7.0 | 11431.0 | 140.0 | 07.Nov.2029 | 938.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 104.243,73 | 7.0 | 9961.0 | 341.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 104.219,21 | 7.0 | 10002.0 | 34.0 | 15.Mai2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 103.878,51 | 7.0 | 8407.0 | 389.0 | 15.März2033 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 103.765,64 | 7.0 | 8124.0 | 425.0 | 15.Aug.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.772,56 | 7.0 | 8154.0 | 304.0 | 01.Okt.2054 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 103.737,87 | 7.0 | 9973.0 | 273.0 | 12.Apr.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.705,00 | 7.0 | 7937.0 | 515.0 | 15.Nov.2033 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 103.402,27 | 7.0 | 10281.0 | 256.0 | 15.Nov.2028 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.383,65 | 7.0 | 9933.0 | 274.0 | 25.Apr.2034 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.793,41 | 6.0 | 9940.0 | 445.0 | 02.Mai2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 102.743,95 | 6.0 | 7987.0 | 335.0 | 01.Aug.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 102.550,69 | 6.0 | 9818.0 | 282.0 | 27.Feb.2029 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 102.420,41 | 6.0 | 10090.0 | 329.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 102.377,26 | 6.0 | 10060.0 | 208.0 | 27.Sept.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.366,93 | 6.0 | 7795.0 | 280.0 | 15.Okt.2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 102.278,04 | 6.0 | 7961.0 | 657.0 | 15.März2036 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 102.119,90 | 6.0 | 8030.0 | 480.0 | 01.Okt.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.046,99 | 6.0 | 8131.0 | 43.0 | 15.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.049,52 | 6.0 | 8139.0 | 463.0 | 15.Sept.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.902,45 | 6.0 | 7465.0 | 434.0 | 01.Apr.2031 | 400.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 101.843,72 | 6.0 | 9899.0 | 188.0 | 17.Mai2031 | 713.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.850,68 | 6.0 | 10112.0 | 217.0 | 23.Apr.2028 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 101.613,81 | 6.0 | 9950.0 | 149.0 | 15.Feb.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 101.504,92 | 6.0 | 7968.0 | 63.0 | 15.Feb.2027 | 495.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 101.489,66 | 6.0 | 8114.0 | 618.0 | 15.Sept.2033 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.397,84 | 6.0 | 10040.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 101.297,02 | 6.0 | 7676.0 | 375.0 | 01.Sept.2030 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.252,25 | 6.0 | 9740.0 | 186.0 | 05.Apr.2028 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 101.076,56 | 6.0 | 9882.0 | 136.0 | 28.Feb.2030 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.066,54 | 6.0 | 9632.0 | 410.0 | 15.Jan.2055 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 100.988,81 | 6.0 | 7941.0 | 507.0 | 15.März2034 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 100.893,70 | 6.0 | 7921.0 | 393.0 | 15.März2031 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.826,22 | 6.0 | 10022.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 100.793,80 | 6.0 | 6976.0 | 454.0 | 01.Mai2031 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.465,33 | 6.0 | 9677.0 | 271.0 | 13.März2029 | 488.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 100.439,72 | 6.0 | 9633.0 | 63.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 100.443,43 | 6.0 | 9714.0 | 8.0 | 11.Okt.2028 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 100.357,27 | 6.0 | 7906.0 | 114.0 | 01.März2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.179,53 | 6.0 | 9742.0 | 292.0 | 22.Juni2034 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.068,84 | 6.0 | 9717.0 | 130.0 | 31.Juli2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 100.012,09 | 6.0 | 8153.0 | 445.0 | 15.Aug.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 99.986,29 | 6.0 | 7904.0 | 92.0 | 15.Apr.2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 99.907,40 | 6.0 | 7920.0 | 76.0 | 01.Mai2027 | 513.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 99.847,75 | 6.0 | 8215.0 | 328.0 | 30.Jan.2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 99.826,88 | 6.0 | 7935.0 | 24.0 | 15.Nov.2027 | 463.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.578,00 | 6.0 | 9807.0 | 73.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 99.587,82 | 6.0 | 9712.0 | 170.0 | 15.Jan.2031 | 563.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 99.570,03 | 6.0 | 9906.0 | 363.0 | 15.Juni2030 | 850.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 99.466,20 | 6.0 | 9725.0 | 304.0 | 10.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 99.367,84 | 6.0 | 9836.0 | 358.0 | 15.Jan.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.278,09 | 6.0 | 7812.0 | 298.0 | 01.März2030 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 99.162,25 | 6.0 | 9565.0 | 204.0 | 20.März2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.014,68 | 6.0 | 9577.0 | 363.0 | 11.März2030 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.973,58 | 6.0 | 9490.0 | 435.0 | 20.März2031 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 98.917,55 | 6.0 | 9698.0 | 306.0 | 15.Aug.2032 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.865,11 | 6.0 | 9703.0 | 190.0 | 27.Sept.2029 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 98.858,34 | 6.0 | 9618.0 | 8.0 | 01.Feb.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 98.828,42 | 6.0 | 8239.0 | 390.0 | 15.Juli2032 | 963.0 |
| AES | DPL INC | Elektro- | 98.703,53 | 6.0 | 7820.0 | 294.0 | 15.Apr.2029 | 435.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 98.677,73 | 6.0 | 8158.0 | 347.0 | 15.Feb.2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 98.639,74 | 6.0 | 7795.0 | 402.0 | 01.Apr.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 98.618,00 | 6.0 | 9456.0 | 201.0 | 22.Mai2028 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 98.449,40 | 6.0 | 9604.0 | 134.0 | 15.Juli2029 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 98.437,71 | 6.0 | 9632.0 | 236.0 | 18.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 98.202,14 | 6.0 | 9623.0 | 348.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.205,24 | 6.0 | 9533.0 | 578.0 | 10.Juli2033 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 98.190,16 | 6.0 | 9621.0 | 459.0 | 15.Juli2031 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.190,66 | 6.0 | 9687.0 | 3.0 | 31.Juli2028 | 788.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 98.174,51 | 6.0 | 9469.0 | 110.0 | 30.März2028 | 488.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 98.086,81 | 6.0 | 9662.0 | 70.0 | 08.Apr.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 98.073,87 | 6.0 | 9528.0 | 594.0 | 17.Juli2033 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.039,52 | 6.0 | 9659.0 | 100.0 | 01.Juli2030 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 98.048,25 | 6.0 | 9591.0 | 437.0 | 31.Aug.2032 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 98.020,23 | 6.0 | 9418.0 | 435.0 | 30.Sept.2032 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 98.007,77 | 6.0 | 9575.0 | 183.0 | 28.Feb.2029 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.915,30 | 6.0 | 9566.0 | 78.0 | 15.Feb.2029 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 97.883,12 | 6.0 | 9701.0 | 35.0 | 15.Mai2030 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 97.883,47 | 6.0 | 9629.0 | 254.0 | 15.März2030 | 563.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 97.828,46 | 6.0 | 9704.0 | 199.0 | 01.Juni2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 97.838,95 | 6.0 | 9610.0 | 316.0 | 14.Aug.2029 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 97.797,97 | 6.0 | 9507.0 | 296.0 | 24.Mai2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.798,94 | 6.0 | 9536.0 | 315.0 | 15.Feb.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.773,14 | 6.0 | 9643.0 | 19.0 | 15.März2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.752,21 | 6.0 | 9510.0 | 452.0 | 10.Juli2031 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.687,69 | 6.0 | 9623.0 | 23.0 | 01.Apr.2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 97.691,95 | 6.0 | 7772.0 | 175.0 | 15.Nov.2027 | 395.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 97.694,99 | 6.0 | 9603.0 | 19.0 | 15.März2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.595,97 | 6.0 | 9514.0 | 257.0 | 08.Jan.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.570,80 | 6.0 | 9667.0 | 107.0 | 15.Mai2030 | 700.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.439,98 | 6.0 | 9695.0 | 271.0 | 20.Nov.2028 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 97.370,98 | 6.0 | 9616.0 | 28.0 | 15.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 97.234,03 | 6.0 | 8077.0 | 485.0 | 15.Sept.2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.207,31 | 6.0 | 9568.0 | 342.0 | 15.März2031 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 97.132,49 | 6.0 | 9637.0 | 209.0 | 15.Feb.2030 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.140,33 | 6.0 | 9633.0 | 30.0 | 15.Apr.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.052,77 | 6.0 | 7498.0 | 679.0 | 24.Jan.2034 | 263.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 97.041,43 | 6.0 | 9524.0 | 206.0 | 21.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 97.000,97 | 6.0 | 9610.0 | 335.0 | 24.Okt.2029 | 488.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 96.948,00 | 6.0 | 9411.0 | 369.0 | 27.Mai2035 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.845,65 | 6.0 | 9422.0 | 524.0 | 08.Juli2032 | 575.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.856,75 | 6.0 | 9526.0 | 378.0 | 30.Sept.2031 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 96.796,02 | 6.0 | 9673.0 | 80.0 | 01.Juli2029 | 638.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.779,17 | 6.0 | 9644.0 | 338.0 | 12.Dez.2034 | 563.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 96.775,10 | 6.0 | 9618.0 | 359.0 | 15.Dez.2030 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 96.724,78 | 6.0 | 9357.0 | 102.0 | 28.Jan.2027 | 363.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.648,59 | 6.0 | 9530.0 | 364.0 | 08.Apr.2031 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.626,43 | 6.0 | 9547.0 | 410.0 | 01.Apr.2032 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 96.632,27 | 6.0 | 9440.0 | 305.0 | 10.Juni2029 | 420.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 96.572,35 | 6.0 | 9454.0 | 409.0 | 15.Feb.2032 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.493,26 | 6.0 | 9618.0 | 322.0 | 15.Juni2031 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.462,50 | 6.0 | 9646.0 | 380.0 | 01.Juli2032 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.416,59 | 6.0 | 9559.0 | 35.0 | 15.Mai2028 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.365,16 | 6.0 | 9553.0 | 35.0 | 15.Mai2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 96.365,30 | 6.0 | 9477.0 | 449.0 | 14.Juli2032 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.377,35 | 6.0 | 9591.0 | 103.0 | 01.Juni2030 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 96.333,12 | 6.0 | 9353.0 | 307.0 | 18.Juli2030 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 96.306,08 | 6.0 | 9618.0 | 9.0 | 06.Feb.2028 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 96.278,66 | 6.0 | 9465.0 | 19.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.251,22 | 6.0 | 9599.0 | 66.0 | 15.Juni2029 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 96.172,32 | 6.0 | 8331.0 | 46.0 | 15.Juni2030 | 725.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 96.128,78 | 6.0 | 9512.0 | 237.0 | 03.Okt.2078 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.071,59 | 6.0 | 9538.0 | 308.0 | 15.Mai2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.984,44 | 6.0 | 9403.0 | 471.0 | 03.Juli2031 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 95.993,97 | 6.0 | 7607.0 | 386.0 | 15.Okt.2030 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.972,12 | 6.0 | 9470.0 | 300.0 | 25.März2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.973,48 | 6.0 | 9486.0 | 342.0 | 15.Apr.2031 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 95.924,12 | 6.0 | 9351.0 | 161.0 | 15.Jan.2030 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 95.933,10 | 6.0 | 9469.0 | 317.0 | 15.Apr.2031 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 95.934,69 | 6.0 | 9518.0 | 464.0 | 15.Mai2033 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.908,04 | 6.0 | 9518.0 | 435.0 | 15.Mai2032 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 95.908,44 | 6.0 | 9430.0 | 342.0 | 15.Aug.2030 | 400.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.900,32 | 6.0 | 9401.0 | 482.0 | 15.Juli2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.848,68 | 6.0 | 9520.0 | 263.0 | 15.Mai2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.747,14 | 6.0 | 9497.0 | 384.0 | 31.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.742,40 | 6.0 | 9516.0 | 266.0 | 30.Jan.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 95.672,24 | 6.0 | 7598.0 | 173.0 | 01.Nov.2027 | 395.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.640,00 | 6.0 | 9397.0 | 446.0 | 05.Feb.2031 | 430.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 95.625,07 | 6.0 | 7502.0 | 190.0 | 15.Jan.2028 | 395.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 95.598,84 | 6.0 | 9371.0 | 472.0 | 01.Aug.2032 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 95.599,39 | 6.0 | 9305.0 | 259.0 | 03.Nov.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 95.518,35 | 6.0 | 9416.0 | 354.0 | 01.Sept.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.497,45 | 6.0 | 9501.0 | 437.0 | 23.Mai2032 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 95.504,24 | 6.0 | 9368.0 | 490.0 | 23.Juli2036 | 431.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 95.482,55 | 6.0 | 7932.0 | 1.0 | 15.Juni2028 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.397,28 | 6.0 | 9425.0 | 329.0 | 10.Okt.2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 95.407,16 | 6.0 | 9417.0 | 373.0 | 15.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.380,52 | 6.0 | 9315.0 | 202.0 | 31.März2028 | 313.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 95.344,99 | 6.0 | 9422.0 | 407.0 | 31.Okt.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.314,04 | 6.0 | 9345.0 | 320.0 | 15.Feb.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.221,42 | 6.0 | 9419.0 | 347.0 | 30.Apr.2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 95.183,16 | 6.0 | 9332.0 | 358.0 | 15.Juli2030 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.147,29 | 6.0 | 9484.0 | 340.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.132,20 | 6.0 | 9476.0 | 368.0 | 15.Juni2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.138,46 | 6.0 | 9491.0 | 356.0 | 15.Dez.2029 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.090,89 | 6.0 | 9388.0 | 134.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 95.015,15 | 6.0 | 7521.0 | 584.0 | 30.Apr.2033 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.024,53 | 6.0 | 9294.0 | 109.0 | 26.März2027 | 288.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 94.971,87 | 6.0 | 7598.0 | 259.0 | 09.März2030 | 575.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.980,30 | 6.0 | 9402.0 | 315.0 | 29.Okt.2031 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.963,19 | 6.0 | 9369.0 | 524.0 | 09.Jan.2032 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.845,77 | 6.0 | 9340.0 | 416.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.787,27 | 6.0 | 9401.0 | 373.0 | 31.Okt.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.750,34 | 6.0 | 9289.0 | 124.0 | 15.Juli2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.752,71 | 6.0 | 9308.0 | 107.0 | 15.Aug.2028 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 94.728,81 | 6.0 | 9179.0 | 389.0 | 31.Jan.2031 | 675.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.677,31 | 6.0 | 9367.0 | 375.0 | 15.Okt.2030 | 438.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.678,37 | 6.0 | 9380.0 | 31.0 | 30.Apr.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 94.642,43 | 6.0 | 9360.0 | 352.0 | 01.Juli2031 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.625,40 | 6.0 | 9264.0 | 397.0 | 11.Juni2030 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 94.529,02 | 6.0 | 8352.0 | 194.0 | 01.Feb.2032 | 713.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 94.481,34 | 6.0 | 9442.0 | 463.0 | 01.Juli2032 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 94.444,83 | 6.0 | 9261.0 | 381.0 | 05.Feb.2031 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.424,66 | 6.0 | 9211.0 | 226.0 | 05.Juni2028 | 369.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 94.426,52 | 6.0 | 9273.0 | 118.0 | 15.Juli2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.415,50 | 6.0 | 9346.0 | 425.0 | 30.Sept.2030 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 94.364,05 | 6.0 | 9206.0 | 351.0 | 15.Apr.2030 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.299,60 | 6.0 | 9370.0 | 424.0 | 15.Nov.2031 | 463.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 94.295,53 | 6.0 | 9419.0 | 245.0 | 01.Mai2029 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.278,49 | 6.0 | 9300.0 | 11.0 | 15.Feb.2027 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.220,79 | 6.0 | 9357.0 | 428.0 | 14.Nov.2030 | 495.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 94.209,14 | 6.0 | 9286.0 | 101.0 | 19.Juli2032 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.118,51 | 6.0 | 9289.0 | 534.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 94.066,48 | 6.0 | 9317.0 | 427.0 | 30.Sept.2030 | 363.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.027,05 | 6.0 | 9321.0 | 491.0 | 31.Okt.2032 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 94.034,74 | 6.0 | 7379.0 | 478.0 | 01.Aug.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.991,34 | 6.0 | 9279.0 | 403.0 | 15.Feb.2031 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 93.992,90 | 6.0 | 8124.0 | 478.0 | 15.Nov.2033 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.950,06 | 6.0 | 9343.0 | 432.0 | 30.Nov.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.931,39 | 6.0 | 9236.0 | 131.0 | 25.Mai2027 | 275.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 93.873,75 | 6.0 | 9262.0 | 130.0 | 09.Juli2027 | 275.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 93.839,22 | 6.0 | 9178.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 93.805,26 | 6.0 | 9249.0 | 211.0 | 15.Juli2029 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.810,86 | 6.0 | 9295.0 | 504.0 | 30.Sept.2031 | 375.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.792,14 | 6.0 | 9239.0 | 209.0 | 15.Juni2029 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.803,93 | 6.0 | 9268.0 | 149.0 | 01.Juli2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.745,51 | 6.0 | 9237.0 | 133.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.738,00 | 6.0 | 9241.0 | 96.0 | 06.Jan.2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.710,88 | 6.0 | 9309.0 | 549.0 | 12.Mai2032 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.696,87 | 6.0 | 9279.0 | 513.0 | 15.Apr.2033 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.509,05 | 6.0 | 9271.0 | 94.0 | 30.Apr.2027 | 475.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.390,91 | 6.0 | 9275.0 | 86.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.359,34 | 6.0 | 9263.0 | 130.0 | 15.Feb.2028 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 93.325,83 | 6.0 | 7983.0 | 364.0 | 15.März2031 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 93.246,54 | 6.0 | 9264.0 | 530.0 | 15.Feb.2033 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 93.222,41 | 6.0 | 9162.0 | 339.0 | 15.Mai2030 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.231,42 | 6.0 | 9230.0 | 1.0 | 01.Nov.2029 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.121,44 | 6.0 | 9195.0 | 421.0 | 04.Sept.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.085,36 | 6.0 | 9173.0 | 733.0 | 12.Sept.2055 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.987,86 | 6.0 | 9138.0 | 419.0 | 15.Feb.2031 | 413.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 92.960,18 | 6.0 | 9159.0 | 279.0 | 15.Juli2029 | 313.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.940,48 | 6.0 | 9267.0 | 428.0 | 15.Juni2031 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.914,99 | 6.0 | 9201.0 | 569.0 | 13.Okt.2037 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 92.920,20 | 6.0 | 9197.0 | 454.0 | 31.Jan.2031 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.898,84 | 6.0 | 9226.0 | 110.0 | 01.März2027 | 200.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.887,41 | 6.0 | 9201.0 | 182.0 | 04.Feb.2028 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.795,16 | 6.0 | 9242.0 | 599.0 | 02.Dez.2055 | 438.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.797,34 | 6.0 | 10099.0 | 75.0 | 15.Apr.2030 | 1025.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 92.757,02 | 6.0 | 9251.0 | 131.0 | 30.Mai2027 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.760,56 | 6.0 | 9152.0 | 130.0 | 06.Mai2027 | 200.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.721,58 | 6.0 | 7902.0 | 315.0 | 15.Sept.2029 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 92.635,45 | 6.0 | 9252.0 | 203.0 | 28.Juni2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 92.583,39 | 6.0 | 7933.0 | 52.0 | 15.Jan.2029 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.591,74 | 6.0 | 9171.0 | 347.0 | 15.Okt.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 92.593,84 | 6.0 | 9165.0 | 235.0 | 01.Okt.2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.523,48 | 6.0 | 7362.0 | 395.0 | 15.Mai2030 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 92.496,47 | 6.0 | 9210.0 | 482.0 | 26.Mai2031 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 92.349,68 | 6.0 | 9085.0 | 424.0 | 15.Juni2031 | 613.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.160,55 | 6.0 | 9164.0 | 208.0 | 15.Apr.2028 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.995,42 | 6.0 | 9100.0 | 241.0 | 15.Aug.2028 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 91.977,63 | 6.0 | 8816.0 | 366.0 | 11.März2030 | 500.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 91.826,21 | 6.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 91.705,03 | 6.0 | 9028.0 | 226.0 | 14.Mai2028 | 238.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 91.675,45 | 6.0 | 9074.0 | 109.0 | 13.Feb.2027 | 113.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.524,79 | 6.0 | 9083.0 | 290.0 | 15.Apr.2029 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.334,95 | 6.0 | 9035.0 | 240.0 | 15.Juli2028 | 225.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 91.282,25 | 6.0 | 8987.0 | 594.0 | 15.Jan.2034 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.262,79 | 6.0 | 9115.0 | 229.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 91.186,51 | 6.0 | 9074.0 | 210.0 | 01.Mai2028 | 875.0 |
| CMACG | CMA CGM SA RegS | Transport | 91.136,87 | 6.0 | 9003.0 | 481.0 | 15.Jan.2032 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.128,65 | 6.0 | 9014.0 | 360.0 | 30.Apr.2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 91.109,53 | 6.0 | 8963.0 | 394.0 | 30.Sept.2030 | 650.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 90.953,09 | 6.0 | 9052.0 | 104.0 | 26.Jan.2027 | 50.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.833,53 | 6.0 | 9054.0 | 268.0 | 15.Nov.2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.792,46 | 6.0 | 9066.0 | 283.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.751,07 | 6.0 | 9063.0 | 310.0 | 15.Juni2029 | 238.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.678,16 | 6.0 | 8964.0 | 289.0 | 01.Feb.2029 | 263.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 90.545,44 | 6.0 | 8102.0 | 445.0 | 15.Okt.2032 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.541,46 | 6.0 | 8913.0 | 223.0 | 03.Mai2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 90.474,90 | 6.0 | 9021.0 | 172.0 | 04.Okt.2027 | 113.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.456,26 | 6.0 | 9733.0 | 30.0 | 30.Apr.2030 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 90.409,61 | 6.0 | 9015.0 | 254.0 | 01.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.105,48 | 6.0 | 8874.0 | 1.0 | 15.Juli2032 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 90.087,73 | 6.0 | 8778.0 | 115.0 | 01.Apr.2027 | 950.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 90.087,80 | 6.0 | 8959.0 | 264.0 | 29.Sept.2028 | 200.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 89.983,00 | 6.0 | 8823.0 | 532.0 | 12.Sept.2054 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 89.946,60 | 6.0 | 8020.0 | 449.0 | 15.Sept.2032 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 89.915,97 | 6.0 | 8019.0 | 462.0 | 15.März2033 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 89.686,52 | 6.0 | 8969.0 | 428.0 | 01.Juli2031 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 89.641,30 | 6.0 | 8801.0 | 316.0 | 31.Okt.2029 | 975.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 89.540,42 | 6.0 | 9727.0 | 288.0 | 15.Okt.2030 | 850.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.265,17 | 6.0 | 8868.0 | 177.0 | 15.Nov.2027 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 89.090,08 | 6.0 | 8877.0 | 269.0 | 13.Okt.2028 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.874,59 | 6.0 | 8772.0 | 1.0 | 15.Okt.2030 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.843,08 | 6.0 | 8862.0 | 364.0 | 01.Dez.2029 | 250.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 88.792,48 | 6.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.672,43 | 6.0 | 8688.0 | 557.0 | 06.Juli2032 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 88.563,70 | 6.0 | 8686.0 | 279.0 | 15.Feb.2029 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 88.487,30 | 6.0 | 8684.0 | 403.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.294,58 | 6.0 | 8770.0 | 373.0 | 15.Jan.2030 | 288.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 88.153,43 | 6.0 | 7955.0 | 114.0 | 15.Mai2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 88.142,59 | 6.0 | 9015.0 | 183.0 | 01.Dez.2032 | 963.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 88.103,48 | 6.0 | 8720.0 | 371.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.023,97 | 6.0 | 8706.0 | 446.0 | 30.Apr.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 87.858,17 | 6.0 | 6926.0 | 333.0 | 01.Okt.2029 | 495.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 87.808,58 | 6.0 | 8197.0 | 328.0 | 15.März2031 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 87.586,45 | 6.0 | 8127.0 | 483.0 | 15.Jan.2034 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.546,71 | 6.0 | 8624.0 | 333.0 | 01.Okt.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.344,28 | 5.0 | 8624.0 | 525.0 | 29.Okt.2062 | 650.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 87.297,04 | 5.0 | 8610.0 | 258.0 | 21.Okt.2028 | 488.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 87.273,17 | 5.0 | 8673.0 | 330.0 | 14.März2082 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 87.275,22 | 5.0 | 8669.0 | 454.0 | 10.Juli2031 | 650.0 |
| SM | SM ENERGY CO | Energie | 86.707,54 | 5.0 | 8014.0 | 50.0 | 15.Juli2028 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 86.632,19 | 5.0 | 7926.0 | 332.0 | 15.Aug.2030 | 988.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 86.616,28 | 5.0 | 8576.0 | 217.0 | 15.Mai2028 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 86.481,75 | 5.0 | 8044.0 | 464.0 | 15.Aug.2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.347,31 | 5.0 | 8617.0 | 265.0 | 16.Sept.2028 | 63.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 86.250,67 | 5.0 | 8619.0 | 438.0 | 30.Dez.2030 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 86.252,75 | 5.0 | 8564.0 | 435.0 | 01.Dez.2030 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 86.081,66 | 5.0 | 7245.0 | 289.0 | 09.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.045,12 | 5.0 | 6749.0 | 364.0 | 15.Feb.2030 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.958,05 | 5.0 | 8475.0 | 253.0 | 12.Sept.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 85.650,11 | 5.0 | 8243.0 | 245.0 | 01.Feb.2029 | 950.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 85.588,38 | 5.0 | 8549.0 | 206.0 | 31.März2028 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 85.491,77 | 5.0 | 8022.0 | 492.0 | 15.Jan.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.237,79 | 5.0 | 8482.0 | 146.0 | 30.Juni2027 | 88.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 85.196,38 | 5.0 | 6694.0 | 365.0 | 15.Jan.2030 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 84.946,57 | 5.0 | 8193.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 84.839,83 | 5.0 | 8287.0 | 309.0 | 15.Sept.2029 | 900.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 84.723,29 | 5.0 | 8457.0 | 324.0 | 15.Juni2029 | 300.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 84.686,22 | 5.0 | 8245.0 | 11.0 | 15.Feb.2029 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 84.471,13 | 5.0 | 8226.0 | 148.0 | 01.Aug.2029 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 84.222,60 | 5.0 | 8229.0 | 427.0 | 15.Aug.2033 | 625.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.897,06 | 5.0 | 5771.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 83.634,41 | 5.0 | 8108.0 | 447.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 83.593,75 | 5.0 | 5352.0 | 262.0 | 01.Feb.2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.565,00 | 5.0 | 8193.0 | 400.0 | 15.März2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 83.317,72 | 5.0 | 8295.0 | 138.0 | 15.Juni2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.187,88 | 5.0 | 7796.0 | 522.0 | 30.Apr.2033 | 713.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 83.037,01 | 5.0 | 8184.0 | 291.0 | 02.Mai2029 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 82.709,47 | 5.0 | 8099.0 | 465.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 82.683,79 | 5.0 | 8044.0 | 286.0 | 01.Feb.2030 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 82.455,60 | 5.0 | 8109.0 | 330.0 | 01.Okt.2030 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.398,51 | 5.0 | 8061.0 | 372.0 | 15.Sept.2055 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 82.266,99 | 5.0 | 8144.0 | 212.0 | 31.März2028 | 338.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 81.934,36 | 5.0 | 7898.0 | 269.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 81.796,88 | 5.0 | 8131.0 | 438.0 | 31.Mai2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.612,95 | 5.0 | 7976.0 | 423.0 | 31.März2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 81.614,54 | 5.0 | 8037.0 | 95.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 81.506,68 | 5.0 | 7957.0 | 702.0 | 15.Feb.2056 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 81.401,58 | 5.0 | 8016.0 | 495.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 81.397,63 | 5.0 | 8074.0 | 460.0 | 01.Dez.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 81.324,01 | 5.0 | 7925.0 | 80.0 | 21.Juli2028 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.316,89 | 5.0 | 8124.0 | 449.0 | 30.Juni2033 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 81.077,14 | 5.0 | 8097.0 | 235.0 | 30.Mai2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 80.948,79 | 5.0 | 8559.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.816,95 | 5.0 | 7933.0 | 492.0 | 15.Sept.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.769,35 | 5.0 | 7954.0 | 359.0 | 15.Okt.2030 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 80.658,36 | 5.0 | 7867.0 | 277.0 | 01.Feb.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 80.529,82 | 5.0 | 7926.0 | 421.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 80.253,15 | 5.0 | 7856.0 | 153.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 80.143,50 | 5.0 | 8255.0 | 256.0 | 01.März2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 80.094,49 | 5.0 | 7806.0 | 392.0 | 15.Aug.2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 79.833,66 | 5.0 | 7942.0 | 403.0 | 01.Mai2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 79.753,04 | 5.0 | 7722.0 | 383.0 | 24.Apr.2030 | 338.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 79.742,35 | 5.0 | 9239.0 | 209.0 | 15.Juni2029 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 79.347,29 | 5.0 | 7392.0 | 291.0 | 26.Aug.2029 | 988.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.305,76 | 5.0 | 7904.0 | 460.0 | 15.Jan.2033 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.190,19 | 5.0 | 9774.0 | 23.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 79.000,97 | 5.0 | 7665.0 | 138.0 | 19.Juni2027 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 78.727,26 | 5.0 | 8258.0 | 99.0 | 15.Dez.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 78.692,33 | 5.0 | 7809.0 | 247.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 78.581,00 | 5.0 | 7716.0 | 315.0 | 15.Okt.2030 | 688.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 78.582,49 | 5.0 | 7650.0 | 441.0 | 30.Sept.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.455,69 | 5.0 | 7811.0 | 190.0 | 01.Juni2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 78.160,16 | 5.0 | 8045.0 | 471.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.032,46 | 5.0 | 7744.0 | 204.0 | 30.Apr.2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 78.008,95 | 5.0 | 8013.0 | 441.0 | 15.Aug.2032 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 77.562,21 | 5.0 | 7964.0 | 180.0 | 15.Feb.2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 77.528,22 | 5.0 | 7631.0 | 273.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 77.505,90 | 5.0 | 8091.0 | 359.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 77.175,64 | 5.0 | 7672.0 | 306.0 | 15.Mai2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 77.108,53 | 5.0 | 7581.0 | 340.0 | 01.März2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 77.054,59 | 5.0 | 8050.0 | 144.0 | 01.Juni2028 | 813.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 76.753,41 | 5.0 | 7612.0 | 301.0 | 01.Mai2029 | 450.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.585,90 | 5.0 | 8125.0 | 317.0 | 15.Okt.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 76.469,98 | 5.0 | 7980.0 | 514.0 | 31.März2034 | 575.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 76.467,59 | 5.0 | 8325.0 | 312.0 | 01.Okt.2031 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.394,90 | 5.0 | 7569.0 | 392.0 | 15.Okt.2030 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.848,14 | 5.0 | 8283.0 | 343.0 | 01.Apr.2031 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 75.804,58 | 5.0 | 7920.0 | 1.0 | 15.Nov.2027 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 75.640,06 | 5.0 | 7899.0 | 334.0 | 01.Juni2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 75.283,96 | 5.0 | 8135.0 | 377.0 | 01.Feb.2032 | 675.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 75.156,66 | 5.0 | 7902.0 | 246.0 | 31.Dez.2030 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.714,02 | 5.0 | 7834.0 | 176.0 | 01.Dez.2027 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 74.451,92 | 5.0 | 7218.0 | 192.0 | 01.März2028 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 74.430,68 | 5.0 | 8953.0 | 273.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 74.199,50 | 5.0 | 7276.0 | 430.0 | 01.Feb.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 73.944,56 | 5.0 | 7330.0 | 423.0 | 01.Dez.2030 | 550.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.669,25 | 5.0 | 5867.0 | 40.0 | 12.Juni2026 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.431,04 | 5.0 | 8020.0 | 481.0 | 01.Okt.2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.853,34 | 5.0 | 5767.0 | 72.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 72.685,22 | 5.0 | 7957.0 | 246.0 | 29.Sept.2028 | 563.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 72.128,22 | 5.0 | 8217.0 | 397.0 | 15.Juli2032 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 71.768,71 | 5.0 | 7061.0 | 284.0 | 15.Juni2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 71.149,84 | 4.0 | 8275.0 | 395.0 | 01.Mai2033 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.875,33 | 4.0 | 6673.0 | 306.0 | 30.Jan.2030 | 1038.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 70.832,03 | 4.0 | 7707.0 | 511.0 | 15.Okt.2033 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 70.368,32 | 4.0 | 8059.0 | 502.0 | 15.Feb.2034 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 70.059,89 | 4.0 | 8133.0 | 467.0 | 15.Okt.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 69.856,79 | 4.0 | 8035.0 | 470.0 | 01.Sept.2033 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 69.351,07 | 4.0 | 8033.0 | 343.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.928,97 | 4.0 | 7935.0 | 520.0 | 15.März2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 68.300,36 | 4.0 | 7450.0 | 385.0 | 15.Aug.2030 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.183,12 | 4.0 | 8006.0 | 526.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 67.842,62 | 4.0 | 7946.0 | 535.0 | 15.März2034 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 67.846,47 | 4.0 | 7889.0 | 473.0 | 15.Nov.2032 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.519,41 | 4.0 | 6693.0 | 219.0 | 30.Apr.2028 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 67.143,02 | 4.0 | 7749.0 | 214.0 | 15.Juli2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 66.691,05 | 4.0 | 7753.0 | 273.0 | 01.Okt.2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 66.591,94 | 4.0 | 8123.0 | 311.0 | 15.Feb.2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 66.438,15 | 4.0 | 7653.0 | 327.0 | 30.Jan.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 66.163,76 | 4.0 | 7631.0 | 532.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 66.061,35 | 4.0 | 7707.0 | 322.0 | 01.Mai2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 65.936,06 | 4.0 | 8211.0 | 305.0 | 01.Juni2031 | 713.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 65.615,73 | 4.0 | 8031.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 65.517,60 | 4.0 | 8115.0 | 500.0 | 15.Apr.2034 | 775.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 65.321,02 | 4.0 | 5158.0 | 295.0 | 15.Mai2029 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 64.887,76 | 4.0 | 8036.0 | 244.0 | 15.Juni2029 | 1113.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 64.809,35 | 4.0 | 8426.0 | 181.0 | 01.März2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 64.764,88 | 4.0 | 8029.0 | 365.0 | 31.März2031 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 64.507,19 | 4.0 | 8427.0 | 170.0 | 15.März2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 64.477,62 | 4.0 | 8305.0 | 271.0 | 15.Jan.2031 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 64.458,82 | 4.0 | 7949.0 | 141.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 64.011,20 | 4.0 | 8200.0 | 297.0 | 01.Feb.2032 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.726,83 | 4.0 | 8360.0 | 133.0 | 15.Apr.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 63.400,67 | 4.0 | 8417.0 | 52.0 | 15.Dez.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 63.374,48 | 4.0 | 8141.0 | 302.0 | 15.Feb.2031 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 63.197,19 | 4.0 | 8214.0 | 441.0 | 15.Feb.2034 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 63.115,42 | 4.0 | 8182.0 | 267.0 | 01.Feb.2031 | 688.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 63.064,54 | 4.0 | 8400.0 | 379.0 | 01.Juli2032 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 62.981,90 | 4.0 | 8234.0 | 398.0 | 01.Apr.2033 | 788.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.949,68 | 4.0 | 8264.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 62.704,58 | 4.0 | 8140.0 | 390.0 | 01.Aug.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.573,56 | 4.0 | 8165.0 | 590.0 | 01.Okt.2035 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.317,50 | 4.0 | 8237.0 | 297.0 | 15.Mai2032 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.257,15 | 4.0 | 8074.0 | 310.0 | 15.Juli2030 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.202,11 | 4.0 | 8155.0 | 352.0 | 15.Jan.2031 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 62.004,92 | 4.0 | 8181.0 | 440.0 | 15.Nov.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.797,57 | 4.0 | 8176.0 | 468.0 | 15.Nov.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.710,66 | 4.0 | 8158.0 | 547.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.594,96 | 4.0 | 8069.0 | 418.0 | 15.Jan.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 61.459,13 | 4.0 | 8189.0 | 412.0 | 01.Juli2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.413,72 | 4.0 | 8120.0 | 346.0 | 15.Jan.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.250,95 | 4.0 | 8119.0 | 349.0 | 30.Jan.2031 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.264,12 | 4.0 | 8031.0 | 363.0 | 15.Apr.2031 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.264,34 | 4.0 | 7842.0 | 481.0 | 15.Jan.2034 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 61.174,28 | 4.0 | 8054.0 | 414.0 | 15.Jan.2031 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 61.065,61 | 4.0 | 7960.0 | 72.0 | 15.Aug.2027 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 61.066,01 | 4.0 | 7978.0 | 209.0 | 15.Apr.2029 | 929.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.981,84 | 4.0 | 7991.0 | 348.0 | 01.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 60.756,68 | 4.0 | 7970.0 | 492.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.709,64 | 4.0 | 7952.0 | 19.0 | 15.März2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 60.376,79 | 4.0 | 8024.0 | 522.0 | 15.März2034 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 60.373,85 | 4.0 | 8040.0 | 237.0 | 01.Mai2029 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.133,10 | 4.0 | 7718.0 | 459.0 | 15.Jan.2033 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 60.106,83 | 4.0 | 7962.0 | 395.0 | 01.Dez.2055 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 60.054,83 | 4.0 | 7954.0 | 361.0 | 15.Dez.2030 | 1050.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 60.057,04 | 4.0 | 7867.0 | 225.0 | 31.Dez.2030 | 875.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 60.018,71 | 4.0 | 7875.0 | 507.0 | 15.Okt.2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.658,01 | 4.0 | 7948.0 | 3.0 | 01.Juli2028 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.213,28 | 4.0 | 7871.0 | 528.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 59.069,46 | 4.0 | 7824.0 | 221.0 | 15.Mai2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 58.671,77 | 4.0 | 5759.0 | 98.0 | 15.Jan.2027 | 393.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 58.451,97 | 4.0 | 7730.0 | 242.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.123,13 | 4.0 | 8095.0 | 11.0 | 15.Aug.2028 | 675.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.769,26 | 4.0 | 5735.0 | 564.0 | 20.Nov.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 57.672,36 | 4.0 | 7610.0 | 351.0 | 15.Apr.2030 | 925.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 57.533,79 | 4.0 | 7544.0 | 472.0 | 15.Feb.2032 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 57.193,96 | 4.0 | 8084.0 | 396.0 | 01.Nov.2032 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 57.103,60 | 4.0 | 7455.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 56.751,78 | 4.0 | 7937.0 | 11.0 | 01.Aug.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 56.617,00 | 4.0 | 7978.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 56.065,55 | 4.0 | 8581.0 | 328.0 | 01.Dez.2030 | 950.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.693,64 | 4.0 | 5998.0 | 79.0 | 31.März2029 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 55.291,72 | 3.0 | 8277.0 | 394.0 | 01.Aug.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.012,16 | 3.0 | 8233.0 | 234.0 | 30.Sept.2028 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.872,23 | 3.0 | 8303.0 | 411.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 54.719,34 | 3.0 | 8231.0 | 440.0 | 31.Jan.2034 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.572,99 | 3.0 | 8253.0 | 145.0 | 15.Apr.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 54.480,39 | 3.0 | 7213.0 | 346.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 54.335,49 | 3.0 | 8185.0 | 114.0 | 01.März2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 54.339,60 | 3.0 | 7627.0 | 536.0 | 15.Sept.2033 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 53.150,80 | 3.0 | 7939.0 | 475.0 | 01.Aug.2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.970,15 | 3.0 | 8121.0 | 367.0 | 15.Feb.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.493,02 | 3.0 | 7441.0 | 368.0 | 15.Mai2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 52.306,09 | 3.0 | 7873.0 | 158.0 | 15.Juli2028 | 463.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 52.097,48 | 3.0 | 7982.0 | 372.0 | 20.Sept.2031 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.465,46 | 3.0 | 7824.0 | 167.0 | 15.Jan.2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.307,56 | 3.0 | 7719.0 | 248.0 | 15.Jan.2029 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 51.214,95 | 3.0 | 7668.0 | 454.0 | 01.Apr.2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 50.966,45 | 3.0 | 8232.0 | 240.0 | 15.Jan.2031 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 50.834,69 | 3.0 | 8287.0 | 371.0 | 01.März2033 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 50.460,35 | 3.0 | 6654.0 | 451.0 | 30.Apr.2031 | 513.0 |
| SNAP | SNAP INC 144A | Kommunikation | 50.395,00 | 3.0 | 8182.0 | 454.0 | 15.März2034 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.366,09 | 3.0 | 7714.0 | 377.0 | 01.Juni2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.367,26 | 3.0 | 8364.0 | 235.0 | 15.Juni2030 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 50.161,32 | 3.0 | 8211.0 | 241.0 | 15.März2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 50.139,60 | 3.0 | 7569.0 | 462.0 | 01.Feb.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 50.147,32 | 3.0 | 7630.0 | 278.0 | 15.März2029 | 350.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.068,22 | 3.0 | 8244.0 | 127.0 | 15.Mai2028 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 49.874,77 | 3.0 | 8347.0 | 203.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.819,95 | 3.0 | 4950.0 | 425.0 | 01.Dez.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 49.596,63 | 3.0 | 7426.0 | 410.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 49.608,89 | 3.0 | 8123.0 | 377.0 | 15.Jan.2033 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 49.549,17 | 3.0 | 1994.0 | 167.0 | 15.Jan.2028 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.592,68 | 3.0 | 8042.0 | 496.0 | 01.Dez.2033 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 48.565,62 | 3.0 | 7895.0 | 351.0 | 30.Sept.2030 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 48.287,12 | 3.0 | 7851.0 | 309.0 | 15.Juli2030 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 47.682,64 | 3.0 | 7813.0 | 524.0 | 15.Jan.2034 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 47.622,30 | 3.0 | 8405.0 | 386.0 | 01.Aug.2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 47.370,83 | 3.0 | 8510.0 | 213.0 | 15.Mai2031 | 913.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 46.672,49 | 3.0 | 4545.0 | 282.0 | 31.März2029 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 46.632,85 | 3.0 | 7733.0 | 88.0 | 01.Dez.2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 46.604,22 | 3.0 | 8000.0 | 239.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 46.355,41 | 3.0 | 8212.0 | 99.0 | 15.Feb.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 46.195,66 | 3.0 | 8191.0 | 342.0 | 15.Aug.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 45.786,78 | 3.0 | 8195.0 | 103.0 | 01.Apr.2029 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 45.726,79 | 3.0 | 8305.0 | 312.0 | 30.Juni2032 | 825.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 45.693,91 | 3.0 | 8718.0 | 317.0 | 15.Juli2032 | 1050.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 45.545,88 | 3.0 | 4457.0 | 287.0 | 15.Apr.2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 45.464,61 | 3.0 | 8114.0 | 385.0 | 15.März2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.309,45 | 3.0 | 6937.0 | 596.0 | 01.Juni2033 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 45.239,41 | 3.0 | 7471.0 | 354.0 | 01.Juni2030 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.889,46 | 3.0 | 8004.0 | 478.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.834,22 | 3.0 | 6738.0 | 634.0 | 15.Jan.2034 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.794,24 | 3.0 | 8122.0 | 603.0 | 15.Jan.2036 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.804,15 | 3.0 | 8139.0 | 446.0 | 30.Juni2033 | 688.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.183,89 | 3.0 | 7915.0 | 511.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.080,64 | 3.0 | 7219.0 | 482.0 | 15.Aug.2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 44.049,86 | 3.0 | 8701.0 | 655.0 | 01.Mai2035 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 43.860,42 | 3.0 | 8454.0 | 50.0 | 15.Juli2031 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 43.601,70 | 3.0 | 8439.0 | 139.0 | 15.Jan.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.253,59 | 3.0 | 8433.0 | 100.0 | 15.Sept.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 42.996,06 | 3.0 | 7654.0 | 358.0 | 15.Juli2030 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 42.915,94 | 3.0 | 8541.0 | 362.0 | 15.Juni2033 | 963.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.902,18 | 3.0 | 8289.0 | 302.0 | 31.Juli2031 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.789,51 | 3.0 | 8249.0 | 120.0 | 15.Jan.2030 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 42.800,41 | 3.0 | 8351.0 | 19.0 | 15.März2031 | 863.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.717,54 | 3.0 | 8508.0 | 199.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.377,37 | 3.0 | 8353.0 | 231.0 | 15.Apr.2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 42.327,52 | 3.0 | 8226.0 | 327.0 | 01.Aug.2032 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 42.168,08 | 3.0 | 8201.0 | 390.0 | 15.Feb.2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 42.112,16 | 3.0 | 8320.0 | 247.0 | 30.Apr.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 41.840,57 | 3.0 | 8164.0 | 350.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 41.847,40 | 3.0 | 8153.0 | 92.0 | 15.Feb.2029 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.819,70 | 3.0 | 8171.0 | 286.0 | 15.Feb.2032 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 41.802,00 | 3.0 | 8148.0 | 358.0 | 01.Feb.2033 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.797,58 | 3.0 | 8208.0 | 442.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.663,24 | 3.0 | 8302.0 | 114.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 41.538,16 | 3.0 | 7549.0 | 379.0 | 01.Juli2030 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.544,03 | 3.0 | 8229.0 | 422.0 | 01.Juni2056 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 41.527,59 | 3.0 | 8136.0 | 323.0 | 15.März2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.338,63 | 3.0 | 8132.0 | 395.0 | 31.März2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.230,62 | 3.0 | 8237.0 | 227.0 | 01.Juli2031 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 41.125,99 | 3.0 | 8070.0 | 149.0 | 15.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.106,07 | 3.0 | 8084.0 | 234.0 | 15.Sept.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 41.011,94 | 3.0 | 8028.0 | 187.0 | 01.Sept.2029 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.970,23 | 3.0 | 8186.0 | 69.0 | 01.Juli2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.956,58 | 3.0 | 8017.0 | 409.0 | 01.März2033 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.896,19 | 3.0 | 7936.0 | 26.0 | 15.Jan.2028 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 40.702,77 | 3.0 | 8400.0 | 178.0 | 30.Jan.2032 | 763.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.638,16 | 3.0 | 7950.0 | 349.0 | 15.Jan.2030 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 40.599,98 | 3.0 | 7768.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.549,97 | 3.0 | 7965.0 | 488.0 | 24.Sept.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.480,89 | 3.0 | 7993.0 | 244.0 | 15.Okt.2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.440,66 | 3.0 | 7928.0 | 69.0 | 26.Aug.2028 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 40.370,54 | 3.0 | 7981.0 | 247.0 | 15.Mai2029 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 40.366,08 | 3.0 | 7934.0 | 43.0 | 15.Feb.2028 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 40.338,13 | 3.0 | 7990.0 | 522.0 | 01.März2034 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 40.296,44 | 3.0 | 8017.0 | 279.0 | 15.Dez.2031 | 950.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.289,90 | 3.0 | 7943.0 | 8.0 | 30.Sept.2027 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.217,02 | 3.0 | 8036.0 | 56.0 | 30.Juni2028 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 40.184,15 | 3.0 | 7975.0 | 397.0 | 01.März2056 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 40.169,91 | 3.0 | 7950.0 | 290.0 | 15.Apr.2029 | 475.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 40.119,88 | 3.0 | 7931.0 | 85.0 | 01.Mai2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 40.114,12 | 3.0 | 7872.0 | 285.0 | 15.Feb.2030 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 40.014,29 | 3.0 | 7993.0 | 265.0 | 01.Aug.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.976,20 | 3.0 | 7990.0 | 158.0 | 01.Juli2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 39.981,90 | 3.0 | 8691.0 | 74.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 39.679,84 | 2.0 | 6547.0 | 330.0 | 15.März2030 | 1075.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.684,48 | 2.0 | 7801.0 | 243.0 | 15.Aug.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 39.617,51 | 2.0 | 7661.0 | 325.0 | 15.Jan.2030 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 39.620,31 | 2.0 | 7636.0 | 499.0 | 15.Juli2033 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.517,28 | 2.0 | 8585.0 | 70.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 39.500,71 | 2.0 | 7838.0 | 210.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.456,36 | 2.0 | 7851.0 | 238.0 | 01.Juni2029 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 39.457,33 | 2.0 | 7772.0 | 184.0 | 15.Feb.2028 | 388.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 39.411,90 | 2.0 | 7878.0 | 485.0 | 15.Jan.2034 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.399,04 | 2.0 | 7854.0 | 375.0 | 15.Juni2031 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.286,17 | 2.0 | 7699.0 | 426.0 | 01.Apr.2032 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.125,55 | 2.0 | 7669.0 | 524.0 | 01.Okt.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.084,23 | 2.0 | 7711.0 | 472.0 | 15.Okt.2032 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 39.009,88 | 2.0 | 6865.0 | 340.0 | 15.Feb.2030 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.968,32 | 2.0 | 7763.0 | 256.0 | 01.Juni2029 | 409.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.951,99 | 2.0 | 7607.0 | 420.0 | 15.Juli2031 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.928,86 | 2.0 | 7780.0 | 252.0 | 30.Juni2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.898,78 | 2.0 | 7692.0 | 293.0 | 15.März2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.619,89 | 2.0 | 7636.0 | 278.0 | 15.Apr.2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 38.603,87 | 2.0 | 8295.0 | 370.0 | 30.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.581,26 | 2.0 | 8334.0 | 253.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 38.586,38 | 2.0 | 7578.0 | 407.0 | 15.Feb.2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 38.553,82 | 2.0 | 8358.0 | 367.0 | 15.März2033 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 38.537,54 | 2.0 | 8234.0 | 413.0 | 15.Juli2033 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 38.428,66 | 2.0 | 8464.0 | 264.0 | 01.Juni2032 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.398,30 | 2.0 | 8396.0 | 114.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.377,86 | 2.0 | 7640.0 | 243.0 | 01.Sept.2028 | 325.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 38.315,09 | 2.0 | 8233.0 | 140.0 | 01.Feb.2029 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.085,12 | 2.0 | 7597.0 | 298.0 | 15.Juni2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 38.028,89 | 2.0 | 7542.0 | 217.0 | 15.Mai2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.457,71 | 2.0 | 8181.0 | 400.0 | 15.März2033 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 37.425,21 | 2.0 | 7342.0 | 272.0 | 31.März2029 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 37.168,57 | 2.0 | 7323.0 | 287.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 37.027,90 | 2.0 | 7300.0 | 475.0 | 01.Sept.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.029,12 | 2.0 | 7247.0 | 431.0 | 31.Jan.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 36.927,60 | 2.0 | 7198.0 | 486.0 | 15.Jan.2032 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 36.908,70 | 2.0 | 8136.0 | 432.0 | 15.Mai2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.619,38 | 2.0 | 8022.0 | 367.0 | 15.Apr.2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 36.548,46 | 2.0 | 8003.0 | 173.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.509,84 | 2.0 | 7940.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 35.751,42 | 2.0 | 7877.0 | 164.0 | 01.Nov.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.334,88 | 2.0 | 7835.0 | 182.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.958,32 | 2.0 | 7725.0 | 251.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.482,22 | 2.0 | 7606.0 | 422.0 | 01.Mai2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 34.143,43 | 2.0 | 8274.0 | 231.0 | 15.Jan.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 34.118,31 | 2.0 | 7462.0 | 326.0 | 15.Aug.2029 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 34.011,11 | 2.0 | 8231.0 | 421.0 | 01.Aug.2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 33.951,73 | 2.0 | 8386.0 | 232.0 | 01.Mai2032 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 33.778,52 | 2.0 | 8413.0 | 380.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.755,12 | 2.0 | 8251.0 | 329.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.705,23 | 2.0 | 8278.0 | 473.0 | 15.März2034 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.619,28 | 2.0 | 6711.0 | 492.0 | 15.Juni2031 | 295.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 33.574,58 | 2.0 | 8318.0 | 372.0 | 15.Mai2032 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.541,46 | 2.0 | 7338.0 | 437.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 33.528,38 | 2.0 | 8278.0 | 397.0 | 01.Mai2033 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.330,72 | 2.0 | 8286.0 | 382.0 | 01.Juni2032 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 33.221,44 | 2.0 | 8176.0 | 409.0 | 01.Apr.2033 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 33.187,66 | 2.0 | 8097.0 | 362.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 32.896,27 | 2.0 | 7999.0 | 8.0 | 01.März2027 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.713,12 | 2.0 | 8148.0 | 148.0 | 15.Dez.2028 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.693,55 | 2.0 | 6491.0 | 871.0 | 01.Juni2040 | 635.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.527,93 | 2.0 | 8106.0 | 142.0 | 15.Juni2030 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 32.419,93 | 2.0 | 7932.0 | 38.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.277,05 | 2.0 | 7933.0 | 77.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.968,68 | 2.0 | 5992.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.885,87 | 2.0 | 6261.0 | 821.0 | 20.Sept.2037 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.888,71 | 2.0 | 2973.0 | 306.0 | 15.Jan.2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 31.731,61 | 2.0 | 6533.0 | 325.0 | 15.Juli2030 | 1113.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 31.694,81 | 2.0 | 7779.0 | 252.0 | 01.Aug.2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 31.463,04 | 2.0 | 7734.0 | 249.0 | 15.Feb.2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 31.421,76 | 2.0 | 7655.0 | 258.0 | 15.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 30.957,29 | 2.0 | 7566.0 | 302.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 30.962,00 | 2.0 | 6826.0 | 651.0 | 01.Nov.2033 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.755,17 | 2.0 | 7607.0 | 314.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.565,70 | 2.0 | 8471.0 | 314.0 | 15.Feb.2032 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.406,16 | 2.0 | 8464.0 | 244.0 | 15.Aug.2032 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.324,36 | 2.0 | 5887.0 | 343.0 | 25.Juli2030 | 688.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.290,89 | 2.0 | 5946.0 | 285.0 | 22.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 30.136,78 | 2.0 | 8368.0 | 203.0 | 15.Feb.2031 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 30.116,84 | 2.0 | 8351.0 | 254.0 | 15.Juli2031 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.968,06 | 2.0 | 9285.0 | 48.0 | 31.Aug.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.918,26 | 2.0 | 7368.0 | 496.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.871,54 | 2.0 | 8284.0 | 372.0 | 15.Feb.2033 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.765,33 | 2.0 | 8292.0 | 365.0 | 15.Feb.2033 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.671,50 | 2.0 | 7939.0 | 215.0 | 15.Apr.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.682,08 | 2.0 | 8320.0 | 227.0 | 15.März2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.625,25 | 2.0 | 7280.0 | 435.0 | 15.Jan.2031 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.568,89 | 2.0 | 8353.0 | 200.0 | 15.Nov.2031 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.529,96 | 2.0 | 8315.0 | 207.0 | 01.Nov.2030 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.454,55 | 2.0 | 8228.0 | 387.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.365,18 | 2.0 | 8237.0 | 348.0 | 01.Okt.2032 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 29.262,62 | 2.0 | 8060.0 | 225.0 | 01.Feb.2030 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.241,43 | 2.0 | 8200.0 | 92.0 | 15.März2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.175,05 | 2.0 | 5647.0 | 185.0 | 15.Jan.2028 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.095,95 | 2.0 | 8221.0 | 296.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 29.101,35 | 2.0 | 8163.0 | 406.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 29.042,06 | 2.0 | 8094.0 | 393.0 | 01.Feb.2033 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.989,73 | 2.0 | 8276.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 28.952,36 | 2.0 | 8153.0 | 396.0 | 15.Apr.2032 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.891,59 | 2.0 | 8145.0 | 374.0 | 15.Okt.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.896,90 | 2.0 | 8119.0 | 196.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 28.886,17 | 2.0 | 8019.0 | 421.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.851,57 | 2.0 | 8155.0 | 543.0 | 01.Nov.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.799,64 | 2.0 | 5582.0 | 309.0 | 15.Aug.2029 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.743,45 | 2.0 | 8043.0 | 249.0 | 01.Feb.2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 28.721,58 | 2.0 | 7959.0 | 125.0 | 17.Nov.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.400,87 | 2.0 | 8019.0 | 31.0 | 01.Mai2029 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.344,79 | 2.0 | 8090.0 | 153.0 | 30.Juni2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.276,69 | 2.0 | 7922.0 | 95.0 | 01.Feb.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.279,27 | 2.0 | 7902.0 | 116.0 | 15.Jan.2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.144,89 | 2.0 | 7944.0 | 8.0 | 15.Okt.2027 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 28.118,41 | 2.0 | 8007.0 | 196.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.967,94 | 2.0 | 7851.0 | 213.0 | 15.Feb.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 27.939,46 | 2.0 | 7782.0 | 227.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.699,65 | 2.0 | 7694.0 | 311.0 | 15.Jan.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.647,14 | 2.0 | 7776.0 | 212.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.609,08 | 2.0 | 7756.0 | 292.0 | 15.Feb.2030 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.558,76 | 2.0 | 7839.0 | 284.0 | 01.Juni2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.561,97 | 2.0 | 7868.0 | 194.0 | 30.Juni2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.479,98 | 2.0 | 7800.0 | 259.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.364,51 | 2.0 | 7787.0 | 199.0 | 01.Juni2028 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.035,15 | 2.0 | 7650.0 | 212.0 | 01.Mai2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.858,68 | 2.0 | 7596.0 | 485.0 | 15.Nov.2032 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.769,88 | 2.0 | 7338.0 | 294.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.646,18 | 2.0 | 7538.0 | 326.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.513,43 | 2.0 | 7460.0 | 421.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.321,24 | 2.0 | 7886.0 | 166.0 | 15.Apr.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.087,73 | 2.0 | 8590.0 | 546.0 | 01.Mai2033 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.916,47 | 2.0 | 7362.0 | 434.0 | 15.Nov.2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.828,47 | 2.0 | 6330.0 | 359.0 | 01.Apr.2030 | 613.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 25.787,57 | 2.0 | 8350.0 | 284.0 | 01.Aug.2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 25.782,58 | 2.0 | 6835.0 | 429.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.541,13 | 2.0 | 8259.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.452,94 | 2.0 | 8450.0 | 119.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.383,42 | 2.0 | 8214.0 | 68.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.334,36 | 2.0 | 7092.0 | 435.0 | 15.Feb.2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.264,07 | 2.0 | 8392.0 | 382.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 25.144,42 | 2.0 | 8328.0 | 179.0 | 01.Dez.2031 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 24.439,55 | 2.0 | 6947.0 | 298.0 | 15.Juni2029 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.414,99 | 2.0 | 7928.0 | 59.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 24.231,84 | 2.0 | 8053.0 | 380.0 | 15.März2031 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.232,69 | 2.0 | 8006.0 | 35.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 24.130,18 | 2.0 | 7907.0 | 264.0 | 01.März2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 24.100,21 | 2.0 | 5966.0 | 482.0 | 15.Nov.2031 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 23.971,80 | 2.0 | 8419.0 | 278.0 | 31.Dez.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 23.945,05 | 2.0 | 7888.0 | 370.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.946,50 | 2.0 | 7977.0 | 67.0 | 01.Juli2029 | 588.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.905,05 | 2.0 | 5867.0 | 362.0 | 02.Apr.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.841,18 | 1.0 | 7829.0 | 262.0 | 15.Sept.2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.824,70 | 1.0 | 7841.0 | 202.0 | 15.Feb.2029 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.675,49 | 1.0 | 7744.0 | 245.0 | 01.März2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.580,64 | 1.0 | 7791.0 | 237.0 | 01.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.371,25 | 1.0 | 7626.0 | 390.0 | 15.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.146,78 | 1.0 | 9218.0 | 541.0 | 31.Dez.2079 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | 22.736,85 | 1.0 | 5572.0 | 285.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.510,90 | 1.0 | 7428.0 | 586.0 | 15.Mai2034 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.411,33 | 1.0 | 8724.0 | 70.0 | 01.Okt.2031 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.105,60 | 1.0 | 8495.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.754,62 | 1.0 | 8609.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.726,78 | 1.0 | 8379.0 | 67.0 | 31.Jan.2030 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.655,24 | 1.0 | 8566.0 | 84.0 | 15.Nov.2030 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.659,91 | 1.0 | 8476.0 | 241.0 | 15.Sept.2030 | 775.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.577,85 | 1.0 | 8445.0 | 107.0 | 01.Okt.2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.583,09 | 1.0 | 8319.0 | 8.0 | 01.Feb.2029 | 925.0 |
| XPO | XPO INC 144A | Transport | 21.506,52 | 1.0 | 8361.0 | 188.0 | 01.Feb.2032 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.479,17 | 1.0 | 8273.0 | 264.0 | 01.Feb.2031 | 938.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.449,63 | 1.0 | 8266.0 | 78.0 | 15.Jan.2029 | 838.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.450,08 | 1.0 | 8247.0 | 286.0 | 15.Feb.2032 | 888.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.414,25 | 1.0 | 8356.0 | 281.0 | 15.Apr.2031 | 1188.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.416,36 | 1.0 | 8244.0 | 212.0 | 01.Aug.2029 | 950.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.418,84 | 1.0 | 8290.0 | 106.0 | 15.Feb.2029 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.420,58 | 1.0 | 8470.0 | 123.0 | 15.Nov.2031 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.412,29 | 1.0 | 8363.0 | 279.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.320,61 | 1.0 | 8378.0 | 250.0 | 01.Apr.2029 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.323,89 | 1.0 | 8320.0 | 23.0 | 15.März2029 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.329,86 | 1.0 | 8499.0 | 413.0 | 15.Dez.2033 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.258,58 | 1.0 | 8451.0 | 284.0 | 01.Dez.2031 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.268,92 | 1.0 | 8301.0 | 67.0 | 15.März2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.246,58 | 1.0 | 8290.0 | 204.0 | 15.Feb.2030 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.230,71 | 1.0 | 8294.0 | 249.0 | 01.März2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.237,56 | 1.0 | 8436.0 | 121.0 | 01.Dez.2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.210,90 | 1.0 | 8115.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.211,45 | 1.0 | 8403.0 | 115.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.222,42 | 1.0 | 8483.0 | 211.0 | 01.Juli2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 21.181,21 | 1.0 | 8317.0 | 146.0 | 01.Okt.2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.166,66 | 1.0 | 8372.0 | 273.0 | 15.Mai2032 | 863.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.146,06 | 1.0 | 8219.0 | 106.0 | 01.Sept.2027 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.151,39 | 1.0 | 8362.0 | 226.0 | 01.Mai2031 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.157,87 | 1.0 | 8275.0 | 250.0 | 01.März2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.135,45 | 1.0 | 8374.0 | 131.0 | 15.Feb.2031 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.115,60 | 1.0 | 8277.0 | 254.0 | 21.Mai2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 21.124,72 | 1.0 | 8295.0 | 372.0 | 15.März2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.102,46 | 1.0 | 8216.0 | 263.0 | 01.Feb.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.033,17 | 1.0 | 8156.0 | 213.0 | 15.Jan.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.046,67 | 1.0 | 8291.0 | 173.0 | 31.Okt.2029 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.026,77 | 1.0 | 8265.0 | 265.0 | 15.Apr.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 21.012,55 | 1.0 | 8166.0 | 194.0 | 15.Jan.2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.985,55 | 1.0 | 8258.0 | 294.0 | 15.Apr.2032 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.971,44 | 1.0 | 8314.0 | 561.0 | 15.Mai2035 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.962,42 | 1.0 | 8101.0 | 71.0 | 01.Feb.2028 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.948,67 | 1.0 | 8108.0 | 293.0 | 15.Jan.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.949,68 | 1.0 | 8349.0 | 268.0 | 15.Juni2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.928,84 | 1.0 | 8252.0 | 31.0 | 01.Mai2030 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 20.935,97 | 1.0 | 8193.0 | 345.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.916,27 | 1.0 | 8150.0 | 173.0 | 01.Feb.2031 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.895,37 | 1.0 | 8275.0 | 106.0 | 06.Nov.2030 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.900,91 | 1.0 | 8121.0 | 11.0 | 15.Feb.2028 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.902,95 | 1.0 | 8279.0 | 294.0 | 15.Mai2032 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.904,45 | 1.0 | 8198.0 | 329.0 | 15.Sept.2031 | 675.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.879,44 | 1.0 | 8172.0 | 78.0 | 01.Nov.2027 | 1275.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.885,77 | 1.0 | 8205.0 | 92.0 | 30.Sept.2030 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.887,47 | 1.0 | 8234.0 | 94.0 | 15.Apr.2029 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.847,06 | 1.0 | 8220.0 | 353.0 | 15.Okt.2032 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.829,58 | 1.0 | 8294.0 | 151.0 | 15.Juni2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.838,70 | 1.0 | 8209.0 | 284.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.839,71 | 1.0 | 8256.0 | 218.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.812,44 | 1.0 | 8208.0 | 356.0 | 15.Okt.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.818,98 | 1.0 | 8209.0 | 254.0 | 15.Apr.2030 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.819,08 | 1.0 | 8176.0 | 489.0 | 15.März2032 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.801,17 | 1.0 | 8289.0 | 290.0 | 15.Juni2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.789,48 | 1.0 | 8244.0 | 77.0 | 15.Mai2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.747,74 | 1.0 | 8028.0 | 55.0 | 01.Aug.2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.756,19 | 1.0 | 8231.0 | 40.0 | 01.Juni2028 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 20.734,46 | 1.0 | 8060.0 | 419.0 | 15.Jan.2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.721,05 | 1.0 | 8218.0 | 42.0 | 01.Juni2028 | 938.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.682,38 | 1.0 | 8109.0 | 19.0 | 15.März2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.686,48 | 1.0 | 8135.0 | 326.0 | 01.Apr.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.678,74 | 1.0 | 8152.0 | 197.0 | 15.Apr.2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.650,48 | 1.0 | 8172.0 | 275.0 | 15.Feb.2031 | 800.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.651,74 | 1.0 | 8233.0 | 420.0 | 15.Juni2033 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.658,39 | 1.0 | 8234.0 | 122.0 | 15.Juni2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.624,75 | 1.0 | 8144.0 | 350.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.602,39 | 1.0 | 8212.0 | 142.0 | 15.Juni2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.615,53 | 1.0 | 8086.0 | 172.0 | 01.März2028 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.572,93 | 1.0 | 8193.0 | 323.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.575,49 | 1.0 | 8070.0 | 167.0 | 01.Sept.2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.578,69 | 1.0 | 8152.0 | 8.0 | 15.Nov.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.557,97 | 1.0 | 8110.0 | 15.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.568,60 | 1.0 | 8105.0 | 203.0 | 14.Apr.2028 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 20.553,78 | 1.0 | 7992.0 | 259.0 | 01.Aug.2029 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.494,00 | 1.0 | 8118.0 | 254.0 | 15.Mai2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.499,68 | 1.0 | 8096.0 | 398.0 | 15.Apr.2033 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 20.506,20 | 1.0 | 5754.0 | 302.0 | 15.Aug.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.480,58 | 1.0 | 7927.0 | 713.0 | 18.Juli2036 | 720.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.484,60 | 1.0 | 8075.0 | 101.0 | 15.Apr.2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.459,70 | 1.0 | 8157.0 | 180.0 | 15.Juni2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 20.461,83 | 1.0 | 6900.0 | 336.0 | 01.Mai2030 | 1088.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.463,29 | 1.0 | 8093.0 | 403.0 | 15.Nov.2032 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.452,28 | 1.0 | 8057.0 | 76.0 | 15.Okt.2028 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.409,88 | 1.0 | 8037.0 | 358.0 | 14.Apr.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.350,95 | 1.0 | 7934.0 | 35.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.362,41 | 1.0 | 7948.0 | 8.0 | 15.Juli2027 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.335,76 | 1.0 | 7974.0 | 312.0 | 15.März2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 20.324,09 | 1.0 | 8124.0 | 449.0 | 01.Juli2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.274,01 | 1.0 | 7925.0 | 180.0 | 01.März2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.260,08 | 1.0 | 8060.0 | 57.0 | 01.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.263,43 | 1.0 | 7995.0 | 561.0 | 15.Okt.2034 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.226,14 | 1.0 | 7936.0 | 16.0 | 15.Aug.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.229,87 | 1.0 | 7921.0 | 171.0 | 31.Jan.2028 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.230,57 | 1.0 | 7908.0 | 188.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.235,12 | 1.0 | 7916.0 | 95.0 | 15.Jan.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.217,14 | 1.0 | 7981.0 | 326.0 | 01.Okt.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.199,21 | 1.0 | 7992.0 | 160.0 | 15.Apr.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.203,88 | 1.0 | 8055.0 | 153.0 | 15.Juni2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.165,45 | 1.0 | 7375.0 | 366.0 | 15.Apr.2030 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.144,95 | 1.0 | 7934.0 | 65.0 | 15.März2028 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.148,80 | 1.0 | 7896.0 | 371.0 | 01.Sept.2031 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.132,25 | 1.0 | 7979.0 | 35.0 | 15.Mai2028 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.136,42 | 1.0 | 8016.0 | 307.0 | 15.Juni2031 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 20.140,12 | 1.0 | 7818.0 | 429.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.115,05 | 1.0 | 7851.0 | 206.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.118,02 | 1.0 | 7929.0 | 56.0 | 15.Sept.2027 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 20.119,24 | 1.0 | 7937.0 | 464.0 | 15.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.100,64 | 1.0 | 7829.0 | 413.0 | 15.Juli2032 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.062,44 | 1.0 | 7971.0 | 789.0 | 04.Juni2038 | 772.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.065,02 | 1.0 | 7942.0 | 8.0 | 15.Okt.2027 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 20.069,21 | 1.0 | 7919.0 | 150.0 | 15.Sept.2027 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.050,78 | 1.0 | 7881.0 | 138.0 | 15.Feb.2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.057,42 | 1.0 | 7873.0 | 142.0 | 15.Jan.2028 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 20.029,91 | 1.0 | 7835.0 | 163.0 | 15.Feb.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.023,92 | 1.0 | 7927.0 | 171.0 | 01.Nov.2029 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.024,46 | 1.0 | 7903.0 | 366.0 | 23.Apr.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.026,26 | 1.0 | 7888.0 | 193.0 | 01.März2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.028,89 | 1.0 | 8004.0 | 141.0 | 30.Juni2027 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.003,63 | 1.0 | 7959.0 | 159.0 | 01.Dez.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.006,34 | 1.0 | 7906.0 | 91.0 | 15.Apr.2027 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.984,18 | 1.0 | 7847.0 | 251.0 | 15.Feb.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.966,29 | 1.0 | 7947.0 | 8.0 | 01.Dez.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.980,80 | 1.0 | 7869.0 | 105.0 | 23.Nov.2081 | 425.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.956,15 | 1.0 | 7819.0 | 211.0 | 15.Jan.2029 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 19.935,51 | 1.0 | 7907.0 | 292.0 | 15.Apr.2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.940,00 | 1.0 | 7879.0 | 173.0 | 15.Apr.2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.894,87 | 1.0 | 7817.0 | 169.0 | 15.Jan.2028 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.871,90 | 1.0 | 7840.0 | 155.0 | 15.Sept.2027 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.833,92 | 1.0 | 7606.0 | 407.0 | 15.Jan.2032 | 875.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.799,44 | 1.0 | 7792.0 | 421.0 | 15.Nov.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.779,60 | 1.0 | 7763.0 | 286.0 | 01.Feb.2030 | 438.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 19.739,42 | 1.0 | 7757.0 | 437.0 | 15.Apr.2032 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.701,04 | 1.0 | 7762.0 | 282.0 | 15.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 19.701,67 | 1.0 | 7843.0 | 447.0 | 15.Juni2032 | 863.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.693,72 | 1.0 | 7846.0 | 174.0 | 01.Juni2028 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.636,40 | 1.0 | 7745.0 | 500.0 | 23.Apr.2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.625,31 | 1.0 | 7843.0 | 280.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.574,17 | 1.0 | 7724.0 | 326.0 | 15.Apr.2030 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.577,18 | 1.0 | 7610.0 | 290.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.548,25 | 1.0 | 7738.0 | 328.0 | 15.Apr.2030 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.551,58 | 1.0 | 7680.0 | 314.0 | 31.Jan.2030 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.509,79 | 1.0 | 7733.0 | 260.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.497,83 | 1.0 | 7765.0 | 350.0 | 01.Dez.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.473,70 | 1.0 | 7701.0 | 237.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.463,44 | 1.0 | 7701.0 | 204.0 | 15.März2028 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.467,20 | 1.0 | 7679.0 | 265.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.470,20 | 1.0 | 7742.0 | 235.0 | 01.Dez.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.448,97 | 1.0 | 7717.0 | 266.0 | 30.Apr.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.428,88 | 1.0 | 7495.0 | 479.0 | 15.Jan.2033 | 738.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 19.431,45 | 1.0 | 1494.0 | 141.0 | 15.Juli2028 | 1025.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.385,24 | 1.0 | 7530.0 | 599.0 | 15.Feb.2035 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.392,83 | 1.0 | 7655.0 | 402.0 | 01.März2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.370,54 | 1.0 | 7711.0 | 271.0 | 01.Juni2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.301,17 | 1.0 | 7571.0 | 467.0 | 31.Jan.2032 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.288,97 | 1.0 | 7662.0 | 443.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.255,09 | 1.0 | 7639.0 | 283.0 | 01.Mai2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.259,89 | 1.0 | 7612.0 | 281.0 | 31.März2029 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 19.262,49 | 1.0 | 8291.0 | 51.0 | 15.Feb.2030 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.235,10 | 1.0 | 7690.0 | 226.0 | 01.Juli2028 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.242,82 | 1.0 | 7668.0 | 285.0 | 01.Juni2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.247,64 | 1.0 | 7654.0 | 497.0 | 23.Nov.2081 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 19.219,85 | 1.0 | 7654.0 | 419.0 | 01.Juni2031 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 19.232,29 | 1.0 | 7613.0 | 391.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.159,42 | 1.0 | 7524.0 | 379.0 | 01.Aug.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.169,70 | 1.0 | 7567.0 | 430.0 | 31.Dez.2079 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.169,96 | 1.0 | 7548.0 | 324.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.151,64 | 1.0 | 7575.0 | 286.0 | 01.Apr.2029 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.118,26 | 1.0 | 7593.0 | 350.0 | 01.Mai2030 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.093,08 | 1.0 | 7510.0 | 363.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.103,13 | 1.0 | 7586.0 | 493.0 | 15.Juli2032 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 19.069,32 | 1.0 | 5411.0 | 343.0 | 01.Dez.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.073,33 | 1.0 | 7575.0 | 326.0 | 01.Nov.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.954,56 | 1.0 | 7547.0 | 502.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 18.893,54 | 1.0 | 6974.0 | 415.0 | 31.Dez.2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.819,33 | 1.0 | 7412.0 | 431.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.785,21 | 1.0 | 7478.0 | 304.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 18.700,05 | 1.0 | 7475.0 | 312.0 | 01.Juli2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.519,64 | 1.0 | 7247.0 | 493.0 | 01.Feb.2032 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.463,22 | 1.0 | 7378.0 | 503.0 | 01.Juli2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.419,64 | 1.0 | 7316.0 | 344.0 | 15.Nov.2029 | 475.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.373,22 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 18.285,17 | 1.0 | 7086.0 | 407.0 | 15.Feb.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 18.160,22 | 1.0 | 7221.0 | 550.0 | 15.Mai2032 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 17.943,18 | 1.0 | 7056.0 | 287.0 | 15.Apr.2029 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.896,33 | 1.0 | 7083.0 | 494.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 17.839,01 | 1.0 | 7099.0 | 224.0 | 01.Juni2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.763,94 | 1.0 | 8624.0 | 275.0 | 15.Feb.2032 | 838.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.723,03 | 1.0 | 6858.0 | 267.0 | 15.Feb.2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.598,98 | 1.0 | 8580.0 | 410.0 | 15.Feb.2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.458,43 | 1.0 | 8452.0 | 65.0 | 15.Feb.2030 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 17.307,71 | 1.0 | 8398.0 | 134.0 | 01.Sept.2029 | 938.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.232,92 | 1.0 | 8339.0 | 11.0 | 15.Feb.2029 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.189,34 | 1.0 | 8429.0 | 85.0 | 01.Okt.2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.195,49 | 1.0 | 6746.0 | 283.0 | 15.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 17.111,80 | 1.0 | 8374.0 | 332.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 17.073,13 | 1.0 | 8373.0 | 117.0 | 01.Apr.2030 | 788.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 17.029,65 | 1.0 | 6780.0 | 301.0 | 15.Juni2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.012,79 | 1.0 | 8435.0 | 247.0 | 01.Juni2030 | 950.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 16.986,30 | 1.0 | 8109.0 | 8.0 | 01.Feb.2028 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.930,37 | 1.0 | 8183.0 | 270.0 | 15.Juli2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.928,25 | 1.0 | 8399.0 | 40.0 | 01.Juni2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.855,99 | 1.0 | 8200.0 | 145.0 | 15.Feb.2029 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.805,29 | 1.0 | 8228.0 | 478.0 | 01.März2034 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.817,19 | 1.0 | 8167.0 | 82.0 | 01.Aug.2030 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.779,28 | 1.0 | 8326.0 | 198.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.734,98 | 1.0 | 8233.0 | 279.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.717,54 | 1.0 | 8079.0 | 374.0 | 01.Aug.2032 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.676,29 | 1.0 | 8241.0 | 194.0 | 01.Nov.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.655,66 | 1.0 | 8193.0 | 334.0 | 01.Okt.2031 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.616,22 | 1.0 | 8181.0 | 31.0 | 28.Nov.2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 16.584,37 | 1.0 | 8091.0 | 242.0 | 01.März2031 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.565,41 | 1.0 | 8049.0 | 337.0 | 15.Jan.2030 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.571,58 | 1.0 | 8170.0 | 22.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.509,14 | 1.0 | 8249.0 | 131.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.410,55 | 1.0 | 7768.0 | 251.0 | 15.Mai2029 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.156,14 | 1.0 | 8002.0 | 35.0 | 15.Mai2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.126,91 | 1.0 | 7944.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.127,75 | 1.0 | 7937.0 | 3.0 | 15.März2028 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.132,13 | 1.0 | 5368.0 | 418.0 | 30.Juni2031 | 825.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.105,70 | 1.0 | 7968.0 | 116.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 16.058,77 | 1.0 | 8528.0 | 50.0 | 15.Juli2029 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.068,92 | 1.0 | 7890.0 | 92.0 | 01.Feb.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.040,34 | 1.0 | 6292.0 | 203.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.037,85 | 1.0 | 7941.0 | 67.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.953,69 | 1.0 | 7953.0 | 88.0 | 15.Juni2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.905,75 | 1.0 | 7817.0 | 197.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.881,08 | 1.0 | 7920.0 | 137.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 15.861,47 | 1.0 | 7875.0 | 181.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.785,64 | 1.0 | 7719.0 | 272.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.762,89 | 1.0 | 7741.0 | 303.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.665,76 | 1.0 | 7706.0 | 324.0 | 01.März2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.568,28 | 1.0 | 7531.0 | 323.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.552,19 | 1.0 | 7677.0 | 267.0 | 01.März2029 | 363.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 15.473,95 | 1.0 | 7641.0 | 274.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.355,46 | 1.0 | 7582.0 | 344.0 | 01.Apr.2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.354,32 | 1.0 | 7452.0 | 335.0 | 15.Jan.2030 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.326,76 | 1.0 | 7937.0 | 142.0 | 01.Sept.2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.327,04 | 1.0 | 5838.0 | 285.0 | 15.Aug.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.281,63 | 1.0 | 7532.0 | 431.0 | 15.Sept.2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.172,86 | 1.0 | 7557.0 | 335.0 | 01.Dez.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 15.136,64 | 1.0 | 7418.0 | 353.0 | 15.Feb.2030 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.107,62 | 1.0 | 5476.0 | 163.0 | 15.Okt.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 15.081,56 | 1.0 | 7429.0 | 431.0 | 15.Feb.2031 | 363.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 14.953,15 | 1.0 | 5775.0 | 3.0 | 23.Juli2026 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.907,96 | 1.0 | 7383.0 | 587.0 | 15.Okt.2033 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 14.882,04 | 1.0 | 7410.0 | 479.0 | 01.Dez.2031 | 413.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.460,94 | 1.0 | 5647.0 | 277.0 | 07.Feb.2029 | 575.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.447,03 | 1.0 | 5767.0 | 44.0 | 16.Juni2026 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.425,84 | 1.0 | 5591.0 | 346.0 | 30.Jan.2030 | 525.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.426,76 | 1.0 | 5701.0 | 296.0 | 26.März2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.599,69 | 1.0 | 7906.0 | 150.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.557,12 | 1.0 | 8784.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 13.537,82 | 1.0 | 5255.0 | 446.0 | 01.Sept.2031 | 588.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 13.442,53 | 1.0 | 5283.0 | 290.0 | 31.März2029 | 450.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.364,63 | 1.0 | 3491.0 | 267.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.247,02 | 1.0 | 8489.0 | 49.0 | 15.Juli2031 | 913.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.057,43 | 1.0 | 8555.0 | 162.0 | 15.Apr.2031 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.047,30 | 1.0 | 8459.0 | 253.0 | 15.Feb.2029 | 775.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 13.001,38 | 1.0 | 8358.0 | 211.0 | 15.Jan.2032 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.948,64 | 1.0 | 6146.0 | 217.0 | 01.Aug.2028 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.922,21 | 1.0 | 8343.0 | 116.0 | 15.Jan.2032 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.935,31 | 1.0 | 8333.0 | 217.0 | 15.Feb.2031 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.798,76 | 1.0 | 8369.0 | 354.0 | 15.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.788,88 | 1.0 | 8334.0 | 8.0 | 01.Okt.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.630,50 | 1.0 | 8149.0 | 251.0 | 15.Jan.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.601,54 | 1.0 | 8307.0 | 8.0 | 15.Nov.2028 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.581,89 | 1.0 | 8140.0 | 295.0 | 15.Jan.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.584,73 | 1.0 | 8217.0 | 123.0 | 15.März2029 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.563,04 | 1.0 | 8175.0 | 342.0 | 15.Aug.2032 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.569,67 | 1.0 | 8286.0 | 3.0 | 15.Mai2029 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.540,84 | 1.0 | 8262.0 | 65.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.541,05 | 1.0 | 8191.0 | 82.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.549,51 | 1.0 | 8200.0 | 76.0 | 15.Sept.2028 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 12.538,39 | 1.0 | 2160.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.470,80 | 1.0 | 8265.0 | 290.0 | 01.Juni2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.451,10 | 1.0 | 8100.0 | 11.0 | 15.Feb.2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.439,42 | 1.0 | 8263.0 | 270.0 | 15.Juni2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.439,61 | 1.0 | 8068.0 | 10.0 | 15.Jan.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.399,84 | 1.0 | 8238.0 | 306.0 | 15.Juni2032 | 638.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 12.370,30 | 1.0 | 1192.0 | 248.0 | 31.Mai2029 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.377,60 | 1.0 | 8176.0 | 356.0 | 15.Nov.2031 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.344,66 | 1.0 | 8112.0 | 471.0 | 01.Nov.2033 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.292,69 | 1.0 | 7947.0 | 8.0 | 15.Jan.2027 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.298,62 | 1.0 | 8125.0 | 48.0 | 15.Mai2028 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.234,13 | 1.0 | 7982.0 | 380.0 | 01.Aug.2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.218,38 | 1.0 | 7960.0 | 11.0 | 15.Feb.2028 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.184,58 | 1.0 | 7984.0 | 339.0 | 15.Sept.2031 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.169,28 | 1.0 | 8105.0 | 387.0 | 30.Juni2030 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.156,32 | 1.0 | 8011.0 | 338.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.133,62 | 1.0 | 7982.0 | 244.0 | 15.Mai2029 | 975.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.105,23 | 1.0 | 5594.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.100,74 | 1.0 | 7903.0 | 85.0 | 15.Jan.2027 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.066,87 | 1.0 | 7902.0 | 129.0 | 15.Aug.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.047,71 | 1.0 | 8025.0 | 279.0 | 31.Dez.2030 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.050,99 | 1.0 | 7963.0 | 35.0 | 01.Mai2028 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.006,37 | 1.0 | 7935.0 | 78.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.986,51 | 1.0 | 7968.0 | 171.0 | 15.Juni2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.991,54 | 1.0 | 7793.0 | 221.0 | 15.Jan.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 11.946,44 | 1.0 | 7889.0 | 121.0 | 15.Okt.2027 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.950,51 | 1.0 | 7723.0 | 212.0 | 15.Juli2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.926,97 | 1.0 | 7757.0 | 223.0 | 15.Sept.2028 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.918,06 | 1.0 | 7833.0 | 195.0 | 30.März2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.898,14 | 1.0 | 7884.0 | 136.0 | 15.Jan.2028 | 438.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 11.859,90 | 1.0 | 1113.0 | 208.0 | 15.Nov.2028 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.813,60 | 1.0 | 7736.0 | 298.0 | 01.März2030 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.762,12 | 1.0 | 7701.0 | 255.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.726,49 | 1.0 | 7798.0 | 198.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.698,79 | 1.0 | 7646.0 | 377.0 | 01.Okt.2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.691,77 | 1.0 | 7741.0 | 259.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.695,73 | 1.0 | 7581.0 | 322.0 | 01.Feb.2030 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.555,50 | 1.0 | 7555.0 | 390.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.432,23 | 1.0 | 7525.0 | 424.0 | 15.März2031 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.403,74 | 1.0 | 7545.0 | 403.0 | 30.Mai2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.378,18 | 1.0 | 7457.0 | 423.0 | 30.Jan.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.361,65 | 1.0 | 7464.0 | 478.0 | 15.Apr.2032 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.248,45 | 1.0 | 7962.0 | 8.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.214,45 | 1.0 | 7236.0 | 372.0 | 15.Nov.2030 | 1100.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 11.125,76 | 1.0 | 7183.0 | 266.0 | 15.Jan.2029 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 11.117,77 | 1.0 | 4268.0 | 393.0 | 01.Okt.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.996,89 | 1.0 | 7688.0 | 265.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.752,49 | 1.0 | 7168.0 | 180.0 | 30.Sept.2027 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 10.725,19 | 1.0 | 4969.0 | 130.0 | 15.Juli2027 | 1050.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.411,98 | 1.0 | 7695.0 | 282.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.040,31 | 1.0 | 5842.0 | 128.0 | 10.Mai2027 | 725.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 9.504,45 | 1.0 | 7597.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.334,24 | 1.0 | 6605.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.863,97 | 1.0 | 8555.0 | 58.0 | 15.Aug.2030 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.727,92 | 1.0 | 8485.0 | 65.0 | 01.Sept.2031 | 888.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 8.713,54 | 1.0 | 8329.0 | 114.0 | 15.Jan.2029 | 1025.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.683,38 | 1.0 | 8412.0 | 251.0 | 15.Juli2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.684,27 | 1.0 | 8506.0 | 440.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.685,15 | 1.0 | 8405.0 | 64.0 | 01.Aug.2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.655,98 | 1.0 | 8342.0 | 289.0 | 15.Jan.2031 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.633,41 | 1.0 | 8540.0 | 181.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.582,61 | 1.0 | 8391.0 | 23.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.519,65 | 1.0 | 8315.0 | 142.0 | 01.Sept.2031 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.514,65 | 1.0 | 8365.0 | 247.0 | 15.Apr.2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.488,33 | 1.0 | 8253.0 | 218.0 | 30.Jan.2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.456,06 | 1.0 | 8112.0 | 311.0 | 15.Juli2030 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.458,56 | 1.0 | 8187.0 | 54.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.438,89 | 1.0 | 8404.0 | 181.0 | 15.Juni2028 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.446,85 | 1.0 | 8294.0 | 177.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.436,12 | 1.0 | 8185.0 | 304.0 | 15.Feb.2032 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.406,44 | 1.0 | 8255.0 | 382.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.408,47 | 1.0 | 8330.0 | 157.0 | 15.Nov.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.408,81 | 1.0 | 8301.0 | 507.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.409,95 | 1.0 | 8402.0 | 8.0 | 01.Jan.2031 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 8.389,83 | 1.0 | 8270.0 | 153.0 | 30.Apr.2030 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.398,87 | 1.0 | 8284.0 | 383.0 | 15.Okt.2030 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.402,20 | 1.0 | 8178.0 | 279.0 | 15.Feb.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.387,22 | 1.0 | 8150.0 | 223.0 | 01.Feb.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.361,50 | 1.0 | 8265.0 | 35.0 | 15.Mai2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.329,89 | 1.0 | 8133.0 | 169.0 | 15.Feb.2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.337,00 | 1.0 | 8188.0 | 347.0 | 15.Sept.2032 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.309,86 | 1.0 | 8161.0 | 201.0 | 15.März2028 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.313,44 | 1.0 | 8224.0 | 152.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.321,48 | 1.0 | 8226.0 | 124.0 | 01.Mai2031 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 8.301,34 | 1.0 | 3252.0 | 291.0 | 30.Nov.2029 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.286,86 | 1.0 | 8126.0 | 323.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.270,23 | 1.0 | 8062.0 | 31.0 | 01.Feb.2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.259,10 | 1.0 | 8210.0 | 136.0 | 01.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.220,62 | 1.0 | 7996.0 | 129.0 | 15.Jan.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.199,12 | 1.0 | 8191.0 | 256.0 | 01.Juli2031 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 8.182,36 | 1.0 | 7962.0 | 8.0 | 15.Juli2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.192,54 | 1.0 | 7977.0 | 74.0 | 15.Juli2029 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.152,63 | 1.0 | 7970.0 | 74.0 | 01.Aug.2028 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.134,86 | 1.0 | 7943.0 | 8.0 | 15.Jan.2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.140,78 | 1.0 | 7959.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.141,97 | 1.0 | 7945.0 | 93.0 | 15.Juli2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.144,32 | 1.0 | 7920.0 | 101.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.118,91 | 1.0 | 7948.0 | 8.0 | 31.Juli2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.119,62 | 1.0 | 8023.0 | 216.0 | 15.Okt.2030 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.133,20 | 1.0 | 7973.0 | 101.0 | 30.Juni2029 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.093,70 | 1.0 | 7937.0 | 18.0 | 01.Feb.2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.099,94 | 1.0 | 7930.0 | 55.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.102,55 | 1.0 | 7915.0 | 105.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 8.074,20 | 1.0 | 7871.0 | 191.0 | 01.Aug.2029 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.057,22 | 1.0 | 7964.0 | 41.0 | 01.Mai2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.054,69 | 1.0 | 7933.0 | 50.0 | 01.Okt.2028 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.023,26 | 1.0 | 7832.0 | 330.0 | 15.Sept.2030 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.031,06 | 1.0 | 7932.0 | 40.0 | 15.Apr.2027 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.035,65 | 1.0 | 7889.0 | 156.0 | 15.Feb.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.035,67 | 1.0 | 7921.0 | 93.0 | 15.März2028 | 475.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 8.001,89 | 1.0 | 2908.0 | 276.0 | 15.Dez.2029 | 1100.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.980,69 | 1.0 | 7939.0 | 9.0 | 01.Juni2028 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.980,70 | 1.0 | 7974.0 | 8.0 | 01.Juli2028 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.983,95 | 1.0 | 7880.0 | 158.0 | 01.Okt.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.984,76 | 1.0 | 7901.0 | 125.0 | 15.Apr.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.969,74 | 1.0 | 7947.0 | 78.0 | 15.Juni2028 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 7.941,00 | 0.0 | 7920.0 | 79.0 | 15.Juni2027 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.913,26 | 0.0 | 7754.0 | 238.0 | 15.Jan.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.897,58 | 0.0 | 7838.0 | 174.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.907,47 | 0.0 | 7776.0 | 235.0 | 15.Feb.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.889,70 | 0.0 | 7712.0 | 313.0 | 15.Jan.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.894,46 | 0.0 | 7759.0 | 362.0 | 15.Feb.2030 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.830,54 | 0.0 | 7708.0 | 432.0 | 30.März2031 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.806,68 | 0.0 | 7802.0 | 199.0 | 30.Juni2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.774,62 | 0.0 | 7720.0 | 441.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.742,97 | 0.0 | 7539.0 | 397.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.711,84 | 0.0 | 7608.0 | 276.0 | 15.Feb.2029 | 338.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 7.698,21 | 0.0 | 7517.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.643,51 | 0.0 | 7606.0 | 424.0 | 01.Juni2031 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.643,56 | 0.0 | 7538.0 | 420.0 | 01.März2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.647,17 | 0.0 | 7577.0 | 252.0 | 01.Okt.2028 | 338.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.572,47 | 0.0 | 7457.0 | 427.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.531,69 | 0.0 | 7473.0 | 439.0 | 30.Apr.2031 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.488,34 | 0.0 | 7420.0 | 475.0 | 15.Okt.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.497,95 | 0.0 | 7420.0 | 440.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.420,52 | 0.0 | 7416.0 | 453.0 | 01.Juli2031 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.422,67 | 0.0 | 7342.0 | 479.0 | 01.Okt.2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.349,43 | 0.0 | 7230.0 | 475.0 | 15.Aug.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.325,07 | 0.0 | 7997.0 | 217.0 | 15.März2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.022,70 | 0.0 | 494.0 | 208.0 | 03.Mai2029 | 288.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.622,97 | 0.0 | 8175.0 | 362.0 | 15.Apr.2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 6.536,02 | 0.0 | 6449.0 | 579.0 | 15.Mai2034 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.409,67 | 0.0 | 6963.0 | 371.0 | 15.Aug.2030 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 6.322,62 | 0.0 | 6056.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.259,57 | 0.0 | 6176.0 | 412.0 | 15.Okt.2030 | 475.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 6.249,04 | 0.0 | 658.0 | 0.0 | nan | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.083,84 | 0.0 | 389.0 | 107.0 | 01.Sept.2029 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 5.006,54 | 0.0 | 7021.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.785,28 | 0.0 | 6718.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.460,81 | 0.0 | 2221.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.279,95 | 0.0 | 8386.0 | 348.0 | 01.Apr.2032 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.263,13 | 0.0 | 8221.0 | 160.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.263,29 | 0.0 | 8264.0 | 125.0 | 15.Juli2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.267,56 | 0.0 | 8232.0 | 200.0 | 31.Jan.2030 | 888.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.241,77 | 0.0 | 8310.0 | 8.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.242,86 | 0.0 | 8298.0 | 19.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.162,80 | 0.0 | 8102.0 | 11.0 | 15.Feb.2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.170,80 | 0.0 | 4568.0 | 379.0 | 15.Nov.2029 | 0.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.115,75 | 0.0 | 8143.0 | 345.0 | 01.Nov.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.028,10 | 0.0 | 7953.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.954,76 | 0.0 | 7875.0 | 154.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.938,95 | 0.0 | 7763.0 | 394.0 | 15.Juni2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.897,67 | 0.0 | 7780.0 | 154.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.771,74 | 0.0 | 7424.0 | 493.0 | 15.Feb.2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.605,70 | 0.0 | 7137.0 | 601.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.472,84 | 0.0 | 8538.0 | 123.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.533,15 | 0.0 | 6300.0 | 589.0 | 31.Dez.2032 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 2.498,74 | 0.0 | 4915.0 | 250.0 | 01.Nov.2028 | 588.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 2.270,89 | 0.0 | 496.0 | 124.0 | 15.Dez.2029 | 1100.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 1.839,55 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.717,81 | 0.0 | 8311.0 | 46.0 | 01.Juni2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.587,07 | 0.0 | 7720.0 | 243.0 | 15.Jan.2029 | 575.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.092,56 | 0.0 | 451.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.062,35 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 953,78 | 0.0 | 4684.0 | 346.0 | 25.März2030 | 600.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 902,81 | 0.0 | 1807.0 | 367.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 267,15 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 74,50 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 84,76 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 26,10 | 0.0 | 79.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,29 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 93.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 2,30 | 0.0 | 1038.0 | 217.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -93,26 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -185,54 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.074,55 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -28.882,68 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -30.182,15 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -31.318,31 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -80.016,86 | -5.0 | 9287.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.299.657,30 | -207.0 | 7934.0 | 0.0 | nan | 0.0 |
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