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 1760 securities.
Note: The data shown here is as of date Feb. 12, 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 | 3.270.319,27 | 197.0 | 77.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.244.804,34 | 75.0 | 9932.0 | 13.0 | nan | 199.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 643.516,31 | 39.0 | 7054.0 | 505.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 592.647,82 | 36.0 | 7828.0 | 170.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 558.748,67 | 34.0 | 8113.0 | 328.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 544.608,19 | 33.0 | 7877.0 | 81.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 543.371,86 | 33.0 | 8890.0 | 469.0 | 15.Apr.2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 499.331,17 | 30.0 | 9675.0 | 345.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 481.374,05 | 29.0 | 7970.0 | 307.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 480.334,37 | 29.0 | 8163.0 | 257.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 460.412,77 | 28.0 | 8442.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 429.439,36 | 26.0 | 9441.0 | 371.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 422.856,29 | 25.0 | 7733.0 | 10.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 408.942,06 | 25.0 | 9795.0 | 354.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 388.937,99 | 23.0 | 7957.0 | 326.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 387.226,43 | 23.0 | 7717.0 | 72.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 377.918,17 | 23.0 | 8126.0 | 417.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 366.371,19 | 22.0 | 9045.0 | 227.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 364.219,55 | 22.0 | 7604.0 | 231.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 362.076,87 | 22.0 | 9006.0 | 289.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 356.510,68 | 21.0 | 7725.0 | 26.0 | 01.Nov.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 353.861,78 | 21.0 | 8147.0 | 171.0 | 15.Okt.2030 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 350.721,68 | 21.0 | 8021.0 | 166.0 | 01.März2028 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 350.459,11 | 21.0 | 7768.0 | 498.0 | 01.Feb.2034 | 838.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 348.945,01 | 21.0 | 7418.0 | 271.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 347.028,36 | 21.0 | 9595.0 | 42.0 | 15.Juli2029 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 344.211,87 | 21.0 | 7677.0 | 91.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 342.121,98 | 21.0 | 8021.0 | 69.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.809,21 | 20.0 | 8988.0 | 209.0 | 30.Apr.2028 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 332.979,18 | 20.0 | 6860.0 | 298.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 326.579,33 | 20.0 | 7560.0 | 154.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 324.209,44 | 20.0 | 7604.0 | 260.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 322.655,75 | 19.0 | 7641.0 | 116.0 | 15.Mai2027 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.506,13 | 19.0 | 9408.0 | 299.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 313.488,52 | 19.0 | 8948.0 | 190.0 | 01.Feb.2028 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 313.185,71 | 19.0 | 8132.0 | 673.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 313.058,94 | 19.0 | 9552.0 | 243.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 312.682,92 | 19.0 | 8850.0 | 290.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 310.072,00 | 19.0 | 10251.0 | 478.0 | 25.Sept.2083 | 700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 305.838,74 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 299.596,03 | 18.0 | 9189.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 297.000,61 | 18.0 | 9584.0 | 354.0 | 15.Feb.2032 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 295.662,80 | 18.0 | 8168.0 | 259.0 | 15.Dez.2030 | 925.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 295.085,34 | 18.0 | 9451.0 | 423.0 | 16.Sept.2054 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 289.781,38 | 17.0 | 8105.0 | 681.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.929,55 | 17.0 | 9561.0 | 38.0 | 31.Dez.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 283.449,10 | 17.0 | 9320.0 | 344.0 | 30.Apr.2031 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 282.939,57 | 17.0 | 7703.0 | 222.0 | 15.Sept.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.429,85 | 17.0 | 9382.0 | 372.0 | 30.Juni2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 282.256,77 | 17.0 | 8042.0 | 425.0 | 31.März2034 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 281.471,16 | 17.0 | 9147.0 | 134.0 | 15.Feb.2029 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 281.474,70 | 17.0 | 7686.0 | 151.0 | 15.Jan.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 279.199,89 | 17.0 | 9203.0 | 244.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 276.898,77 | 17.0 | 9719.0 | 13.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 272.278,62 | 16.0 | 8947.0 | 385.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 272.184,83 | 16.0 | 7150.0 | 409.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 268.958,90 | 16.0 | 8965.0 | 195.0 | 11.Feb.2028 | 188.0 |
| PCG | PG&E CORPORATION | Elektro- | 267.704,58 | 16.0 | 7717.0 | 101.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 266.745,48 | 16.0 | 8033.0 | 344.0 | 15.Apr.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 266.578,47 | 16.0 | 8277.0 | 583.0 | 01.Juli2033 | 625.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 264.279,89 | 16.0 | 9566.0 | 62.0 | 15.Juli2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 264.118,59 | 16.0 | 9339.0 | 461.0 | 01.Juni2031 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 263.920,67 | 16.0 | 6904.0 | 516.0 | 15.März2032 | 428.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 260.329,54 | 16.0 | 9319.0 | 187.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 259.806,76 | 16.0 | 11236.0 | 243.0 | 15.Aug.2031 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 259.795,02 | 16.0 | 7835.0 | 620.0 | 15.Jan.2036 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.750,93 | 16.0 | 9374.0 | 528.0 | 30.Juni2032 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 258.141,32 | 16.0 | 8150.0 | 657.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 258.022,31 | 16.0 | 7573.0 | 416.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.328,95 | 16.0 | 7817.0 | 282.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 256.723,79 | 15.0 | 10000.0 | 297.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.660,23 | 15.0 | 7980.0 | 399.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 254.698,14 | 15.0 | 8357.0 | 584.0 | 15.Nov.2033 | 720.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 251.679,86 | 15.0 | 8981.0 | 192.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 248.985,62 | 15.0 | 7399.0 | 397.0 | 15.Feb.2031 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 248.974,75 | 15.0 | 8050.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 247.984,51 | 15.0 | 8051.0 | 385.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.972,40 | 15.0 | 8225.0 | 505.0 | 15.Juli2032 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 247.926,50 | 15.0 | 8553.0 | 267.0 | 15.Juli2033 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 246.833,47 | 15.0 | 7691.0 | 122.0 | 15.März2028 | 463.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 243.450,52 | 15.0 | 10108.0 | 239.0 | 15.Nov.2083 | 786.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.949,79 | 15.0 | 9478.0 | 262.0 | 21.Mai2030 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 241.678,79 | 15.0 | 7725.0 | 32.0 | 01.Dez.2027 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 241.098,98 | 15.0 | 9347.0 | 364.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.997,77 | 15.0 | 9161.0 | 150.0 | 12.Okt.2027 | 238.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 239.389,19 | 14.0 | 7830.0 | 345.0 | 01.Apr.2032 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 237.397,95 | 14.0 | 8148.0 | 714.0 | 15.Jan.2036 | 675.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 237.207,19 | 14.0 | 9319.0 | 313.0 | 15.Apr.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 236.805,14 | 14.0 | 7976.0 | 98.0 | 15.Juni2029 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 236.021,00 | 14.0 | 9398.0 | 549.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 233.402,58 | 14.0 | 7738.0 | 320.0 | 15.Jan.2055 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.826,81 | 14.0 | 9225.0 | 98.0 | 09.Mai2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.778,24 | 14.0 | 10267.0 | 245.0 | 03.Jan.2034 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 232.478,90 | 14.0 | 6622.0 | 186.0 | 15.Jan.2028 | 300.0 |
| PCG | PG&E CORPORATION | Elektro- | 231.938,33 | 14.0 | 7686.0 | 293.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 230.994,27 | 14.0 | 8270.0 | 393.0 | 15.Nov.2030 | 705.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 229.615,22 | 14.0 | 7922.0 | 417.0 | 15.Sept.2032 | 750.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 229.303,29 | 14.0 | 9147.0 | 109.0 | 15.Jan.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 229.133,63 | 14.0 | 9076.0 | 99.0 | 15.Feb.2027 | 200.0 |
| DISH | DISH DBS CORP | Kommunikation | 228.701,94 | 14.0 | 7435.0 | 215.0 | 01.Juli2028 | 738.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 228.501,71 | 14.0 | 9115.0 | 207.0 | 15.Jan.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.972,52 | 14.0 | 7295.0 | 454.0 | 04.Juni2081 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 225.502,86 | 14.0 | 8894.0 | 398.0 | 27.Aug.2080 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 225.193,80 | 14.0 | 7738.0 | 230.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 225.174,05 | 14.0 | 7211.0 | 472.0 | 01.Juni2031 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 224.609,67 | 14.0 | 8968.0 | 225.0 | 24.Juni2028 | 250.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 224.185,62 | 14.0 | 11030.0 | 78.0 | 30.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 222.732,85 | 13.0 | 7938.0 | 310.0 | 15.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 222.586,62 | 13.0 | 7306.0 | 450.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.764,46 | 13.0 | 7541.0 | 384.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 220.538,24 | 13.0 | 7876.0 | 378.0 | 15.Okt.2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.061,52 | 13.0 | 9568.0 | 311.0 | 03.Okt.2054 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.588,18 | 13.0 | 7974.0 | 259.0 | 15.Mai2029 | 663.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 218.579,54 | 13.0 | 10835.0 | 323.0 | 30.Dez.2030 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 218.513,27 | 13.0 | 7907.0 | 237.0 | 15.Apr.2030 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 218.292,21 | 13.0 | 10131.0 | 206.0 | 31.Juli2028 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 217.538,67 | 13.0 | 8455.0 | 289.0 | 15.Sept.2029 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 217.475,48 | 13.0 | 7886.0 | 374.0 | 28.Feb.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 215.278,79 | 13.0 | 7932.0 | 203.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.019,34 | 13.0 | 8058.0 | 408.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 214.703,58 | 13.0 | 8088.0 | 406.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 211.930,95 | 13.0 | 7984.0 | 283.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 211.857,58 | 13.0 | 7614.0 | 313.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 211.728,25 | 13.0 | 10312.0 | 293.0 | 15.Sept.2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 210.767,83 | 13.0 | 5745.0 | 446.0 | 15.März2031 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.776,57 | 13.0 | 9233.0 | 411.0 | 31.Okt.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 209.616,66 | 13.0 | 7130.0 | 496.0 | 15.Sept.2031 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 208.527,43 | 13.0 | 9178.0 | 29.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 208.201,81 | 13.0 | 9224.0 | 42.0 | 15.Juli2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 206.681,91 | 12.0 | 7202.0 | 106.0 | 30.März2062 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.389,43 | 12.0 | 9055.0 | 245.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.597,68 | 12.0 | 9830.0 | 263.0 | 12.Apr.2029 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.422,03 | 12.0 | 10531.0 | 0.0 | nan | 0.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 203.132,06 | 12.0 | 7975.0 | 318.0 | 01.Nov.2030 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.723,38 | 12.0 | 9710.0 | 427.0 | 01.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 202.668,90 | 12.0 | 9646.0 | 250.0 | 15.Feb.2029 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 202.271,58 | 12.0 | 7926.0 | 376.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.075,66 | 12.0 | 9589.0 | 255.0 | 13.März2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 201.747,49 | 12.0 | 10040.0 | 161.0 | 20.Jan.2033 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.733,75 | 12.0 | 9596.0 | 258.0 | 22.März2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.380,69 | 12.0 | 8144.0 | 148.0 | 15.März2030 | 788.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 201.367,00 | 12.0 | 9630.0 | 180.0 | 23.Apr.2083 | 594.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.369,10 | 12.0 | 7996.0 | 393.0 | 15.Sept.2032 | 713.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 201.309,87 | 12.0 | 9867.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.924,87 | 12.0 | 11353.0 | 238.0 | 20.Dez.2083 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.913,51 | 12.0 | 9892.0 | 209.0 | 15.Nov.2031 | 700.0 |
| SUN | SUNOCO LP | Energie | 199.511,01 | 12.0 | 7576.0 | 293.0 | 30.Apr.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.462,96 | 12.0 | 9680.0 | 17.0 | 13.Apr.2029 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 199.324,30 | 12.0 | 8099.0 | 605.0 | 15.Jan.2034 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 199.266,09 | 12.0 | 8614.0 | 270.0 | 15.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 199.212,89 | 12.0 | 9518.0 | 178.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.929,44 | 12.0 | 9744.0 | 138.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 198.459,22 | 12.0 | 9579.0 | 444.0 | 20.Mai2031 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 197.873,27 | 12.0 | 9697.0 | 388.0 | 18.Sept.2035 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.643,58 | 12.0 | 9576.0 | 282.0 | 23.Mai2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.434,61 | 12.0 | 9573.0 | 283.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 197.339,47 | 12.0 | 9534.0 | 364.0 | 08.Mai2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 197.177,21 | 12.0 | 9779.0 | 245.0 | 25.Sept.2083 | 663.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 196.318,24 | 12.0 | 8640.0 | 277.0 | 15.Jan.2029 | 288.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.144,74 | 12.0 | 9659.0 | 77.0 | 15.Nov.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 196.092,53 | 12.0 | 9497.0 | 362.0 | 29.Mai2054 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 196.071,25 | 12.0 | 9631.0 | 311.0 | 09.Okt.2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 195.843,65 | 12.0 | 7978.0 | 450.0 | 31.Jan.2034 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 195.812,76 | 12.0 | 9499.0 | 342.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 195.643,36 | 12.0 | 9594.0 | 80.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.524,65 | 12.0 | 9415.0 | 356.0 | 28.März2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.494,53 | 12.0 | 9388.0 | 499.0 | 24.März2037 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 195.326,19 | 12.0 | 9453.0 | 284.0 | 24.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.174,77 | 12.0 | 7924.0 | 458.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.110,90 | 12.0 | 9723.0 | 261.0 | 19.Jan.2029 | 634.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.777,55 | 12.0 | 9412.0 | 104.0 | 14.Juni2027 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.708,32 | 12.0 | 9386.0 | 100.0 | 28.Mai2027 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 194.426,46 | 12.0 | 9466.0 | 45.0 | 31.Juli2028 | 688.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 194.430,75 | 12.0 | 9534.0 | 390.0 | 25.März2082 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.305,95 | 12.0 | 9370.0 | 361.0 | 11.Apr.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.891,48 | 12.0 | 9651.0 | 239.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.832,77 | 12.0 | 9527.0 | 142.0 | 15.Mai2030 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.773,16 | 12.0 | 9171.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.668,79 | 12.0 | 9346.0 | 194.0 | 01.Apr.2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 193.617,93 | 12.0 | 9489.0 | 25.0 | 15.Mai2028 | 875.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 193.477,20 | 12.0 | 9454.0 | 208.0 | 23.Okt.2030 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 193.452,81 | 12.0 | 9538.0 | 324.0 | 24.Okt.2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 193.457,26 | 12.0 | 7667.0 | 167.0 | 15.Nov.2027 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 193.167,10 | 12.0 | 9576.0 | 329.0 | 13.Sept.2054 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 193.087,31 | 12.0 | 9387.0 | 289.0 | 29.Mai2029 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 193.027,65 | 12.0 | 9529.0 | 307.0 | 15.Nov.2029 | 513.0 |
| EDPPL | EDP SA RegS | Elektro- | 192.728,81 | 12.0 | 9343.0 | 501.0 | 27.Mai2055 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 192.529,40 | 12.0 | 7618.0 | 238.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 192.533,10 | 12.0 | 7691.0 | 259.0 | 01.Feb.2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 192.458,94 | 12.0 | 7863.0 | 468.0 | 15.Okt.2033 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 192.182,54 | 12.0 | 9450.0 | 218.0 | 15.Apr.2030 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 192.041,28 | 12.0 | 6612.0 | 316.0 | 01.Aug.2029 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 192.043,08 | 12.0 | 9296.0 | 358.0 | 30.Apr.2035 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 192.048,18 | 12.0 | 7259.0 | 389.0 | 15.Aug.2030 | 338.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 191.963,81 | 12.0 | 7910.0 | 429.0 | 01.Juni2033 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.696,78 | 12.0 | 9380.0 | 268.0 | 28.Feb.2030 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 191.669,70 | 12.0 | 9398.0 | 374.0 | 27.Okt.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 191.652,52 | 12.0 | 7796.0 | 454.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 191.521,22 | 12.0 | 7559.0 | 411.0 | 15.Apr.2032 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 191.446,53 | 12.0 | 9551.0 | 259.0 | 24.Jan.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.401,29 | 12.0 | 9483.0 | 513.0 | 26.Nov.2036 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.791,54 | 11.0 | 9461.0 | 305.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.714,58 | 11.0 | 9380.0 | 419.0 | 18.Sept.2035 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 190.378,78 | 11.0 | 9397.0 | 255.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.867,47 | 11.0 | 9250.0 | 382.0 | 28.Mai2030 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.872,88 | 11.0 | 9263.0 | 385.0 | 11.Juni2030 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 189.751,06 | 11.0 | 7573.0 | 262.0 | 15.März2029 | 550.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.725,49 | 11.0 | 9422.0 | 392.0 | 15.März2032 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 189.240,50 | 11.0 | 8083.0 | 276.0 | 15.Mai2032 | 788.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 189.021,99 | 11.0 | 9408.0 | 350.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 189.004,24 | 11.0 | 9284.0 | 65.0 | 15.Okt.2028 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.794,50 | 11.0 | 9249.0 | 62.0 | 30.Sept.2029 | 513.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 188.510,54 | 11.0 | 9269.0 | 132.0 | 25.März2082 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 188.521,01 | 11.0 | 9278.0 | 339.0 | 30.Apr.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 188.339,35 | 11.0 | 8260.0 | 265.0 | 15.Mai2054 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.355,30 | 11.0 | 9338.0 | 251.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 187.556,18 | 11.0 | 9277.0 | 404.0 | 15.Nov.2031 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 187.002,97 | 11.0 | 9320.0 | 454.0 | 15.Juli2032 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 186.497,50 | 11.0 | 9209.0 | 88.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.374,50 | 11.0 | 9153.0 | 129.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.338,78 | 11.0 | 10050.0 | 206.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.228,74 | 11.0 | 9164.0 | 400.0 | 15.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 186.187,40 | 11.0 | 7726.0 | 28.0 | 15.Jan.2028 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.857,46 | 11.0 | 9131.0 | 138.0 | 15.Feb.2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.848,21 | 11.0 | 9279.0 | 269.0 | 31.Jan.2029 | 475.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.751,97 | 11.0 | 12022.0 | 193.0 | 30.Apr.2029 | 1200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.553,97 | 11.0 | 8233.0 | 543.0 | 02.Feb.2033 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.496,11 | 11.0 | 9140.0 | 241.0 | 21.Sept.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.424,99 | 11.0 | 9073.0 | 201.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.256,80 | 11.0 | 9163.0 | 61.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 184.846,73 | 11.0 | 8175.0 | 292.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 184.781,04 | 11.0 | 7710.0 | 93.0 | 15.März2027 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.559,10 | 11.0 | 9215.0 | 155.0 | 01.Feb.2030 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.177,58 | 11.0 | 9089.0 | 135.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.887,55 | 11.0 | 9045.0 | 110.0 | 31.März2027 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 183.540,13 | 11.0 | 9168.0 | 101.0 | 31.Juli2028 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.341,03 | 11.0 | 9102.0 | 178.0 | 01.Juni2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 183.299,33 | 11.0 | 9132.0 | 391.0 | 15.Jan.2031 | 500.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 183.207,60 | 11.0 | 8054.0 | 648.0 | 10.Dez.2054 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 183.168,08 | 11.0 | 9134.0 | 134.0 | 01.März2028 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 183.151,84 | 11.0 | 9108.0 | 148.0 | 15.Nov.2027 | 225.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 183.017,80 | 11.0 | 9025.0 | 82.0 | 14.März2082 | 150.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 182.992,05 | 11.0 | 9078.0 | 146.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.839,76 | 11.0 | 9072.0 | 163.0 | 23.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.664,85 | 11.0 | 9061.0 | 160.0 | 12.Okt.2027 | 238.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 182.374,99 | 11.0 | 7703.0 | 105.0 | 15.Feb.2028 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 182.334,54 | 11.0 | 9032.0 | 128.0 | 05.Sept.2082 | 213.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.346,42 | 11.0 | 7369.0 | 425.0 | 15.Mai2031 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 182.247,02 | 11.0 | 9042.0 | 198.0 | 15.Apr.2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 182.083,45 | 11.0 | 9063.0 | 202.0 | 15.Juni2028 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 181.898,27 | 11.0 | 7156.0 | 499.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 181.704,05 | 11.0 | 7247.0 | 484.0 | 15.Jan.2032 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 180.057,48 | 11.0 | 8957.0 | 221.0 | 15.Juni2028 | 325.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 179.362,43 | 11.0 | 8890.0 | 433.0 | 15.Juni2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 178.696,56 | 11.0 | 7079.0 | 385.0 | 23.Apr.2030 | 295.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 178.222,58 | 11.0 | 8863.0 | 260.0 | 15.Okt.2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 178.129,06 | 11.0 | 8821.0 | 259.0 | 30.Nov.2028 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 177.772,70 | 11.0 | 7999.0 | 405.0 | 15.Dez.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 177.515,25 | 11.0 | 9778.0 | 162.0 | 15.Feb.2028 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 177.113,55 | 11.0 | 7691.0 | 121.0 | 01.Feb.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.115,93 | 11.0 | 7698.0 | 392.0 | 30.Sept.2030 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 177.026,39 | 11.0 | 8786.0 | 329.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.678,20 | 11.0 | 8750.0 | 347.0 | 23.Okt.2029 | 300.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 176.605,45 | 11.0 | 7776.0 | 370.0 | 15.Juni2030 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 176.597,03 | 11.0 | 7786.0 | 336.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 176.337,07 | 11.0 | 7719.0 | 66.0 | 15.Okt.2027 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 176.114,41 | 11.0 | 8057.0 | 194.0 | 15.Nov.2030 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 175.505,00 | 11.0 | 8727.0 | 242.0 | 03.Aug.2028 | 100.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 175.003,88 | 11.0 | 7724.0 | 249.0 | 15.Jan.2029 | 975.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 174.974,76 | 11.0 | 8647.0 | 426.0 | 01.Dez.2030 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 174.668,67 | 11.0 | 8663.0 | 320.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.651,03 | 11.0 | 8723.0 | 285.0 | 18.Jan.2029 | 163.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 174.283,52 | 11.0 | 9615.0 | 350.0 | 05.März2030 | 400.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 174.196,64 | 10.0 | 6905.0 | 218.0 | 31.Mai2028 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 173.064,43 | 10.0 | 7552.0 | 266.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.857,82 | 10.0 | 7230.0 | 394.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 172.376,84 | 10.0 | 7717.0 | 238.0 | 15.Okt.2028 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 172.328,08 | 10.0 | 9820.0 | 262.0 | 29.Jan.2030 | 838.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 172.225,86 | 10.0 | 7711.0 | 359.0 | 15.Mai2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.962,64 | 10.0 | 9463.0 | 84.0 | 31.Mai2029 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 171.792,10 | 10.0 | 8470.0 | 339.0 | 30.Nov.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.555,28 | 10.0 | 7699.0 | 320.0 | 15.Nov.2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 171.344,09 | 10.0 | 7416.0 | 351.0 | 15.Apr.2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.175,90 | 10.0 | 7925.0 | 137.0 | 15.Jan.2028 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 170.548,11 | 10.0 | 8506.0 | 451.0 | 31.Jan.2031 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.527,44 | 10.0 | 8500.0 | 361.0 | 28.Okt.2029 | 100.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 169.725,82 | 10.0 | 7484.0 | 382.0 | 15.Juni2030 | 515.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 169.668,00 | 10.0 | 7427.0 | 442.0 | 30.Apr.2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.675,27 | 10.0 | 8574.0 | 621.0 | 15.Mai2034 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 169.496,97 | 10.0 | 7756.0 | 125.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 169.453,34 | 10.0 | 7512.0 | 386.0 | 01.Feb.2031 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 169.239,15 | 10.0 | 8274.0 | 282.0 | 15.Apr.2029 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 169.230,41 | 10.0 | 5026.0 | 344.0 | 01.Nov.2055 | 845.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 169.086,19 | 10.0 | 8197.0 | 596.0 | 01.März2055 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 168.492,87 | 10.0 | 7760.0 | 155.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 168.382,28 | 10.0 | 7802.0 | 189.0 | 15.Jan.2030 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 167.411,41 | 10.0 | 9428.0 | 102.0 | 15.Juli2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 167.289,61 | 10.0 | 9395.0 | 203.0 | 25.Sept.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.047,51 | 10.0 | 9425.0 | 366.0 | 15.Nov.2031 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 166.927,36 | 10.0 | 7479.0 | 350.0 | 15.Juni2030 | 900.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.874,41 | 10.0 | 9511.0 | 76.0 | 25.Juli2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 166.623,43 | 10.0 | 7996.0 | 318.0 | 15.Nov.2031 | 713.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 166.543,37 | 10.0 | 9380.0 | 25.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 166.264,83 | 10.0 | 8271.0 | 661.0 | 17.Juli2035 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 166.190,91 | 10.0 | 8289.0 | 358.0 | 01.Aug.2032 | 938.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 165.928,61 | 10.0 | 8095.0 | 418.0 | 15.Okt.2033 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 165.895,15 | 10.0 | 8080.0 | 77.0 | 15.Apr.2029 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 165.567,93 | 10.0 | 8255.0 | 526.0 | 15.Jan.2032 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 165.388,88 | 10.0 | 7980.0 | 587.0 | 15.Jan.2036 | 850.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 165.034,14 | 10.0 | 8066.0 | 267.0 | 15.März2029 | 850.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 164.545,70 | 10.0 | 8122.0 | 367.0 | 15.Juni2030 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 164.363,22 | 10.0 | 7800.0 | 460.0 | 15.Feb.2033 | 950.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 163.344,77 | 10.0 | 10833.0 | 336.0 | 15.Juni2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 163.292,14 | 10.0 | 8030.0 | 427.0 | 31.Dez.2079 | 150.0 |
| GEL | GENESIS ENERGY LP | Energie | 163.242,53 | 10.0 | 7757.0 | 8.0 | 01.Feb.2028 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.943,24 | 10.0 | 8109.0 | 374.0 | 17.Juli2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 162.953,90 | 10.0 | 7551.0 | 307.0 | 15.Juli2029 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.704,15 | 10.0 | 9172.0 | 499.0 | 29.Sept.2031 | 370.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.879,09 | 10.0 | 7932.0 | 270.0 | 15.Apr.2030 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 161.601,80 | 10.0 | 7989.0 | 435.0 | 15.Dez.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 161.559,59 | 10.0 | 7829.0 | 467.0 | 15.Feb.2034 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 161.429,20 | 10.0 | 7985.0 | 405.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 160.689,12 | 10.0 | 8431.0 | 135.0 | 15.Apr.2031 | 1025.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 160.466,44 | 10.0 | 9850.0 | 133.0 | 02.Apr.2031 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 160.181,08 | 10.0 | 8047.0 | 457.0 | 15.Jan.2034 | 763.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.731,26 | 10.0 | 9094.0 | 127.0 | 15.Juni2027 | 238.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 159.518,97 | 10.0 | 8369.0 | 322.0 | 01.Dez.2030 | 950.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.734,05 | 10.0 | 9026.0 | 212.0 | 15.Juni2028 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.675,91 | 9.0 | 8980.0 | 259.0 | 15.Dez.2028 | 213.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 157.646,06 | 9.0 | 8119.0 | 369.0 | 01.Okt.2030 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 157.326,31 | 9.0 | 8954.0 | 298.0 | 30.Juni2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 156.979,51 | 9.0 | 7692.0 | 89.0 | 15.März2027 | 500.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 156.759,17 | 9.0 | 10419.0 | 363.0 | 31.Jan.2031 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 156.668,79 | 9.0 | 7740.0 | 103.0 | 09.Mai2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 156.268,07 | 9.0 | 7721.0 | 55.0 | 15.Mai2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 156.041,94 | 9.0 | 7697.0 | 139.0 | 01.Mai2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 155.890,37 | 9.0 | 7626.0 | 270.0 | 26.Feb.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.863,13 | 9.0 | 8878.0 | 155.0 | 31.Dez.2079 | 175.0 |
| OLN | OLIN CORP | Basic Industry | 155.826,44 | 9.0 | 7779.0 | 158.0 | 01.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 155.739,58 | 9.0 | 7653.0 | 147.0 | 17.Sept.2027 | 434.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 155.751,53 | 9.0 | 8870.0 | 318.0 | 06.Juli2029 | 338.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 155.433,60 | 9.0 | 7906.0 | 231.0 | 31.Dez.2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 155.245,78 | 9.0 | 7590.0 | 447.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 154.634,06 | 9.0 | 7666.0 | 166.0 | 15.Dez.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 154.213,09 | 9.0 | 7641.0 | 170.0 | 01.Juni2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 153.873,07 | 9.0 | 7663.0 | 147.0 | 01.März2028 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 152.790,82 | 9.0 | 8040.0 | 346.0 | 01.März2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 151.400,30 | 9.0 | 7843.0 | 233.0 | 15.Juni2029 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 151.404,59 | 9.0 | 7402.0 | 500.0 | 15.Jan.2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 151.305,06 | 9.0 | 7740.0 | 254.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.700,59 | 9.0 | 7575.0 | 515.0 | 15.Juli2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.540,29 | 9.0 | 9722.0 | 366.0 | 30.Mai2030 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.521,47 | 9.0 | 9965.0 | 256.0 | 09.Nov.2083 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 149.108,87 | 9.0 | 9570.0 | 25.0 | 15.Mai2028 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 148.588,91 | 9.0 | 8107.0 | 382.0 | 15.Mai2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 148.497,87 | 9.0 | 7827.0 | 128.0 | 15.Sept.2027 | 638.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 148.401,57 | 9.0 | 9498.0 | 261.0 | 07.März2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 147.914,33 | 9.0 | 6714.0 | 275.0 | 01.Feb.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 146.528,31 | 9.0 | 7492.0 | 330.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 146.071,70 | 9.0 | 8126.0 | 17.0 | 15.Apr.2030 | 888.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 145.243,72 | 9.0 | 9573.0 | 205.0 | 15.Mai2028 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 145.198,95 | 9.0 | 7922.0 | 605.0 | 01.Feb.2036 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.081,04 | 9.0 | 9477.0 | 131.0 | 15.Sept.2030 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 145.055,30 | 9.0 | 9492.0 | 70.0 | 01.Mai2029 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.983,80 | 9.0 | 9302.0 | 268.0 | 07.März2029 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 144.902,46 | 9.0 | 7198.0 | 407.0 | 30.Dez.2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.739,95 | 9.0 | 9330.0 | 86.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.576,20 | 9.0 | 9365.0 | 196.0 | 31.Mai2028 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 144.551,47 | 9.0 | 7631.0 | 235.0 | 31.März2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.410,72 | 9.0 | 9491.0 | 233.0 | 18.Apr.2031 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.846,55 | 9.0 | 9548.0 | 42.0 | 15.Juli2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.725,51 | 9.0 | 8074.0 | 259.0 | 15.Mai2031 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 143.363,28 | 9.0 | 9437.0 | 115.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.109,30 | 9.0 | 9455.0 | 243.0 | 31.Dez.2079 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 142.885,30 | 9.0 | 8119.0 | 256.0 | 15.Feb.2031 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 142.777,86 | 9.0 | 7679.0 | 234.0 | 30.Sept.2029 | 900.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.780,21 | 9.0 | 9425.0 | 128.0 | 01.Juni2029 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 142.703,21 | 9.0 | 7551.0 | 240.0 | 01.März2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 142.645,51 | 9.0 | 7931.0 | 410.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.198,42 | 9.0 | 8141.0 | 242.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.774,95 | 9.0 | 7890.0 | 387.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 141.106,38 | 9.0 | 10996.0 | 438.0 | 15.Sept.2031 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 140.678,68 | 8.0 | 7735.0 | 504.0 | 15.Nov.2033 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 140.604,31 | 8.0 | 7371.0 | 463.0 | 15.Juli2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.317,46 | 8.0 | 8035.0 | 400.0 | 15.Sept.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.273,55 | 8.0 | 7923.0 | 310.0 | 01.Nov.2029 | 950.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 140.277,39 | 8.0 | 9234.0 | 333.0 | 17.Okt.2029 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 140.037,09 | 8.0 | 7658.0 | 499.0 | 15.Mai2032 | 663.0 |
| TWLO | TWILIO INC | Technologie | 139.748,36 | 8.0 | 7440.0 | 270.0 | 15.März2029 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 139.477,10 | 8.0 | 7831.0 | 482.0 | 01.Feb.2034 | 625.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.357,12 | 8.0 | 7695.0 | 353.0 | 12.Sept.2055 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.823,13 | 8.0 | 9070.0 | 102.0 | 01.März2027 | 213.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 138.149,89 | 8.0 | 7796.0 | 462.0 | 15.Nov.2032 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.867,56 | 8.0 | 10713.0 | 410.0 | 01.März2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.593,07 | 8.0 | 9134.0 | 98.0 | 15.Feb.2027 | 275.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 137.535,40 | 8.0 | 9085.0 | 328.0 | 12.Sept.2054 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 137.490,70 | 8.0 | 7721.0 | 48.0 | 01.Apr.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.461,05 | 8.0 | 10868.0 | 398.0 | 03.Dez.2055 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 137.101,37 | 8.0 | 7756.0 | 572.0 | 15.Juni2033 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.044,22 | 8.0 | 9036.0 | 138.0 | 13.Juli2027 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 136.911,25 | 8.0 | 10773.0 | 301.0 | 15.Juni2030 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 136.780,35 | 8.0 | 6539.0 | 287.0 | 18.Apr.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.175,59 | 8.0 | 6949.0 | 98.0 | 28.Feb.2057 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 136.119,19 | 8.0 | 7629.0 | 289.0 | 15.Apr.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 136.124,44 | 8.0 | 9059.0 | 107.0 | 15.März2027 | 150.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 135.954,03 | 8.0 | 7713.0 | 93.0 | 15.Juni2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 135.807,30 | 8.0 | 6600.0 | 312.0 | 15.Aug.2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.425,50 | 8.0 | 7402.0 | 366.0 | 01.Apr.2030 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.429,93 | 8.0 | 8977.0 | 166.0 | 25.Okt.2027 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.374,69 | 8.0 | 7616.0 | 192.0 | 20.März2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 135.114,32 | 8.0 | 7904.0 | 615.0 | 01.Feb.2036 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 134.993,63 | 8.0 | 8095.0 | 626.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.828,71 | 8.0 | 8974.0 | 219.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.636,99 | 8.0 | 8970.0 | 191.0 | 30.Jan.2028 | 200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 134.195,97 | 8.0 | 7816.0 | 643.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 134.203,46 | 8.0 | 7542.0 | 281.0 | 15.März2029 | 405.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.090,49 | 8.0 | 8917.0 | 447.0 | 15.Juli2031 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 133.955,61 | 8.0 | 7789.0 | 90.0 | 15.Apr.2027 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 133.901,48 | 8.0 | 8881.0 | 261.0 | 21.Okt.2028 | 163.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 133.842,06 | 8.0 | 6483.0 | 488.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.686,57 | 8.0 | 7518.0 | 226.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.387,15 | 8.0 | 7459.0 | 321.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 133.358,53 | 8.0 | 8303.0 | 324.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.152,22 | 8.0 | 7588.0 | 177.0 | 15.Feb.2028 | 375.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 133.077,68 | 8.0 | 7549.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 132.117,81 | 8.0 | 8782.0 | 171.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 132.084,78 | 8.0 | 8295.0 | 266.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 132.011,49 | 8.0 | 7372.0 | 402.0 | 01.März2031 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.018,45 | 8.0 | 7654.0 | 526.0 | 31.März2034 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 131.903,53 | 8.0 | 7703.0 | 101.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 131.870,25 | 8.0 | 7487.0 | 326.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 131.634,98 | 8.0 | 7732.0 | 431.0 | 31.März2032 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 131.467,51 | 8.0 | 7816.0 | 485.0 | 15.Jan.2034 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 131.306,76 | 8.0 | 9138.0 | 139.0 | 15.Juni2028 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 131.217,24 | 8.0 | 10357.0 | 432.0 | 27.Nov.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.034,93 | 8.0 | 6525.0 | 585.0 | 18.Jan.2033 | 438.0 |
| ACM | AECOM 144A | Industrial Other | 130.831,58 | 8.0 | 7916.0 | 447.0 | 01.Aug.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.331,34 | 8.0 | 8600.0 | 201.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 129.265,99 | 8.0 | 8573.0 | 199.0 | 20.Feb.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.523,73 | 8.0 | 9946.0 | 363.0 | 28.Juni2035 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 127.195,99 | 8.0 | 7825.0 | 92.0 | 28.Apr.2027 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.533,55 | 8.0 | 9895.0 | 303.0 | 13.Sept.2034 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 125.660,95 | 8.0 | 8061.0 | 44.0 | 15.Jan.2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 125.522,39 | 8.0 | 7819.0 | 168.0 | 20.Apr.2029 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 125.123,04 | 8.0 | 5675.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.065,49 | 8.0 | 8232.0 | 409.0 | 15.Dez.2033 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.935,67 | 8.0 | 8075.0 | 537.0 | 14.Feb.2033 | 670.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.867,38 | 8.0 | 9671.0 | 264.0 | 20.Juni2029 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 124.488,16 | 8.0 | 8090.0 | 320.0 | 15.Mai2031 | 1038.0 |
| XYZ | BLOCK INC 144A | Technologie | 124.479,54 | 7.0 | 7822.0 | 320.0 | 15.Aug.2030 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 124.425,44 | 7.0 | 8033.0 | 315.0 | 01.März2055 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 124.386,81 | 7.0 | 9723.0 | 162.0 | 15.Feb.2028 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.293,06 | 7.0 | 9592.0 | 343.0 | 30.Apr.2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 124.232,95 | 7.0 | 7366.0 | 330.0 | 01.Feb.2030 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.366,20 | 7.0 | 9757.0 | 85.0 | 31.Jan.2031 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 123.317,47 | 7.0 | 8130.0 | 306.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.205,72 | 7.0 | 8124.0 | 545.0 | 01.Dez.2032 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 123.049,39 | 7.0 | 5951.0 | 175.0 | 13.Feb.2028 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.036,88 | 7.0 | 7757.0 | 376.0 | 15.Apr.2032 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.851,25 | 7.0 | 7977.0 | 440.0 | 15.Okt.2033 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.792,30 | 7.0 | 7909.0 | 449.0 | 01.Aug.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 122.777,51 | 7.0 | 7933.0 | 294.0 | 01.Aug.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 122.705,25 | 7.0 | 7822.0 | 477.0 | 15.Juni2032 | 788.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 122.456,57 | 7.0 | 8031.0 | 328.0 | 15.Dez.2030 | 1050.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.248,89 | 7.0 | 8067.0 | 336.0 | 15.Dez.2054 | 688.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 122.253,32 | 7.0 | 9722.0 | 42.0 | 15.Juli2031 | 850.0 |
| SUN | SUNOCO LP | Energie | 122.227,29 | 7.0 | 7736.0 | 8.0 | 15.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.792,13 | 7.0 | 7291.0 | 415.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.720,57 | 7.0 | 9561.0 | 264.0 | 15.März2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.566,85 | 7.0 | 8007.0 | 191.0 | 15.Juni2053 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 120.917,93 | 7.0 | 8021.0 | 127.0 | 15.Juli2027 | 717.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 120.539,09 | 7.0 | 9455.0 | 153.0 | 15.Apr.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 120.235,76 | 7.0 | 7784.0 | 397.0 | 15.Feb.2056 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 120.130,52 | 7.0 | 9307.0 | 260.0 | 31.März2029 | 1038.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.110,88 | 7.0 | 9400.0 | 104.0 | 01.März2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.842,48 | 7.0 | 9567.0 | 350.0 | 24.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 119.706,49 | 7.0 | 11590.0 | 433.0 | 30.Aug.2086 | 800.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 119.500,09 | 7.0 | 8060.0 | 425.0 | 15.Okt.2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.198,04 | 7.0 | 7421.0 | 294.0 | 15.Juli2029 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 119.153,41 | 7.0 | 9381.0 | 171.0 | 15.Apr.2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.056,73 | 7.0 | 9449.0 | 331.0 | 14.März2200 | 513.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.721,01 | 7.0 | 7495.0 | 149.0 | 15.Sept.2027 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.629,10 | 7.0 | 7720.0 | 444.0 | 01.Aug.2032 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.540,91 | 7.0 | 9325.0 | 197.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.475,08 | 7.0 | 9350.0 | 377.0 | 15.Okt.2031 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 118.374,87 | 7.0 | 7626.0 | 253.0 | 01.Feb.2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 118.294,48 | 7.0 | 7786.0 | 100.0 | 20.Mai2027 | 575.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 118.145,66 | 7.0 | 7708.0 | 483.0 | 26.Sept.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 118.084,66 | 7.0 | 7739.0 | 389.0 | 15.Juni2032 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 117.821,40 | 7.0 | 8031.0 | 272.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.788,55 | 7.0 | 7704.0 | 218.0 | 15.Sept.2029 | 475.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 117.733,05 | 7.0 | 9384.0 | 442.0 | 15.Juli2032 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 117.539,09 | 7.0 | 9383.0 | 263.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.539,85 | 7.0 | 11219.0 | 294.0 | 23.Juli2029 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.518,44 | 7.0 | 9211.0 | 491.0 | 15.Feb.2033 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 117.325,23 | 7.0 | 9154.0 | 102.0 | 26.März2027 | 288.0 |
| ATI | ATI INC | Produktionsmittel | 117.143,20 | 7.0 | 8094.0 | 80.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.001,54 | 7.0 | 7682.0 | 101.0 | 15.März2027 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 116.986,62 | 7.0 | 7766.0 | 359.0 | 15.Jan.2031 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.624,11 | 7.0 | 7741.0 | 655.0 | 17.Jan.2040 | 665.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.254,00 | 7.0 | 9220.0 | 352.0 | 15.Nov.2029 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.900,46 | 7.0 | 9162.0 | 584.0 | 13.Okt.2032 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.787,37 | 7.0 | 9118.0 | 324.0 | 19.Sept.2029 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.680,62 | 7.0 | 7559.0 | 186.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.200,61 | 7.0 | 7501.0 | 184.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.037,45 | 7.0 | 7897.0 | 309.0 | 15.Juli2030 | 663.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.993,37 | 7.0 | 9144.0 | 385.0 | 15.Okt.2030 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 114.693,69 | 7.0 | 11006.0 | 102.0 | 15.Feb.2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.647,89 | 7.0 | 9092.0 | 157.0 | 07.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.302,82 | 7.0 | 7555.0 | 115.0 | 23.Apr.2027 | 280.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 114.256,34 | 7.0 | 11041.0 | 204.0 | 19.Dez.2029 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.083,76 | 7.0 | 8872.0 | 432.0 | 15.Sept.2031 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.764,01 | 7.0 | 11081.0 | 50.0 | 11.Okt.2028 | 1000.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 113.587,04 | 7.0 | 4532.0 | 267.0 | 01.Feb.2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 113.471,64 | 7.0 | 9062.0 | 444.0 | 31.Juli2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 113.395,81 | 7.0 | 8046.0 | 394.0 | 15.Juli2032 | 963.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.392,08 | 7.0 | 6937.0 | 436.0 | 01.März2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.672,90 | 7.0 | 9009.0 | 189.0 | 01.Feb.2028 | 188.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 112.638,63 | 7.0 | 7899.0 | 353.0 | 01.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.251,84 | 7.0 | 6412.0 | 386.0 | 31.Jan.2030 | 88.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 111.935,86 | 7.0 | 7981.0 | 449.0 | 31.Jan.2034 | 625.0 |
| AES | AES CORPORATION (THE) | Elektro- | 111.891,42 | 7.0 | 7421.0 | 359.0 | 15.Juli2055 | 695.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.755,77 | 7.0 | 7890.0 | 473.0 | 15.Nov.2033 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 111.706,25 | 7.0 | 10893.0 | 353.0 | 27.Okt.2031 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.426,35 | 7.0 | 6364.0 | 744.0 | 31.Jan.2034 | 125.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 111.191,64 | 7.0 | 10852.0 | 204.0 | 15.Apr.2030 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.934,58 | 7.0 | 10938.0 | 350.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.734,62 | 7.0 | 7327.0 | 581.0 | 25.Feb.2032 | 63.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 110.185,00 | 7.0 | 8580.0 | 351.0 | 15.Feb.2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.573,66 | 7.0 | 7208.0 | 374.0 | 15.Apr.2030 | 390.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 109.480,70 | 7.0 | 8724.0 | 552.0 | 15.Jan.2033 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 109.381,13 | 7.0 | 11120.0 | 48.0 | 15.Dez.2027 | 1088.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 108.616,48 | 7.0 | 10738.0 | 375.0 | 15.Juni2031 | 738.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 108.269,19 | 7.0 | 10661.0 | 395.0 | 20.Nov.2031 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.111,68 | 7.0 | 7912.0 | 622.0 | 15.Dez.2035 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.999,74 | 7.0 | 8509.0 | 486.0 | 19.Apr.2031 | 175.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.952,95 | 7.0 | 10734.0 | 359.0 | 15.Juli2031 | 775.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.910,46 | 7.0 | 10615.0 | 167.0 | 15.Mai2029 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 107.860,31 | 6.0 | 8696.0 | 174.0 | 01.Dez.2032 | 963.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.709,58 | 6.0 | 8359.0 | 572.0 | 31.Dez.2049 | 250.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.497,44 | 6.0 | 10609.0 | 366.0 | 21.Nov.2030 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 107.448,95 | 6.0 | 10414.0 | 334.0 | 01.Juli2030 | 863.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.233,49 | 6.0 | 10409.0 | 176.0 | 28.Apr.2028 | 1025.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.106,86 | 6.0 | 7884.0 | 406.0 | 15.Jan.2032 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.994,06 | 6.0 | 10542.0 | 290.0 | 15.Dez.2029 | 963.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 106.917,76 | 6.0 | 8110.0 | 285.0 | 15.Juni2031 | 950.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 106.893,11 | 6.0 | 8288.0 | 346.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.795,83 | 6.0 | 9562.0 | 24.0 | 15.Mai2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.737,78 | 6.0 | 8515.0 | 254.0 | 10.Sept.2028 | 63.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 106.718,98 | 6.0 | 8160.0 | 128.0 | 30.Juni2028 | 900.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 106.669,66 | 6.0 | 10658.0 | 253.0 | 08.Aug.2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.646,36 | 6.0 | 10630.0 | 555.0 | 24.Jan.2033 | 775.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.615,41 | 6.0 | 10116.0 | 259.0 | 17.Apr.2034 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.294,33 | 6.0 | 8344.0 | 93.0 | 30.Nov.2030 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.171,77 | 6.0 | 7832.0 | 587.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.132,94 | 6.0 | 7790.0 | 506.0 | 31.März2034 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.978,73 | 6.0 | 10076.0 | 186.0 | 31.Mai2028 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 105.799,46 | 6.0 | 8456.0 | 131.0 | 15.März2031 | 1150.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 105.538,36 | 6.0 | 6906.0 | 284.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 105.274,56 | 6.0 | 7787.0 | 186.0 | 01.Feb.2028 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 105.257,51 | 6.0 | 10189.0 | 442.0 | 15.März2032 | 788.0 |
| TWLO | TWILIO INC | Technologie | 104.644,35 | 6.0 | 7353.0 | 415.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.386,75 | 6.0 | 10270.0 | 171.0 | 06.Dez.2032 | 1000.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 104.333,41 | 6.0 | 8213.0 | 537.0 | 15.Nov.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 104.145,21 | 6.0 | 7589.0 | 251.0 | 01.Okt.2029 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 103.818,45 | 6.0 | 8081.0 | 397.0 | 01.Okt.2032 | 738.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.788,17 | 6.0 | 7898.0 | 325.0 | 01.Juni2031 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 103.767,99 | 6.0 | 8346.0 | 342.0 | 15.März2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.380,84 | 6.0 | 9828.0 | 331.0 | 15.Feb.2030 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 103.381,66 | 6.0 | 7937.0 | 443.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 103.350,63 | 6.0 | 7404.0 | 514.0 | 15.Aug.2033 | 663.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 103.232,35 | 6.0 | 11212.0 | 125.0 | 07.Nov.2029 | 938.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 103.121,08 | 6.0 | 7774.0 | 482.0 | 30.Sept.2033 | 563.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.114,94 | 6.0 | 9853.0 | 264.0 | 25.Apr.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.838,34 | 6.0 | 10183.0 | 249.0 | 15.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.327,70 | 6.0 | 7987.0 | 294.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.135,90 | 6.0 | 7286.0 | 478.0 | 01.Feb.2032 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.136,49 | 6.0 | 9829.0 | 434.0 | 02.Mai2031 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 102.079,60 | 6.0 | 10015.0 | 320.0 | 01.Sept.2029 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 101.949,58 | 6.0 | 9713.0 | 273.0 | 27.Feb.2029 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 101.902,25 | 6.0 | 9920.0 | 329.0 | 15.Mai2030 | 1075.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.795,57 | 6.0 | 5677.0 | 0.0 | nan | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.706,93 | 6.0 | 7905.0 | 362.0 | 15.Sept.2055 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.515,11 | 6.0 | 9911.0 | 198.0 | 27.Sept.2028 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.405,53 | 6.0 | 8088.0 | 405.0 | 24.Juli2033 | 663.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.290,43 | 6.0 | 10021.0 | 208.0 | 23.Apr.2028 | 338.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 101.167,29 | 6.0 | 7876.0 | 422.0 | 15.Aug.2032 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 100.567,72 | 6.0 | 7862.0 | 463.0 | 01.Okt.2033 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.467,36 | 6.0 | 9887.0 | 33.0 | 14.Dez.2029 | 1075.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.300,58 | 6.0 | 7603.0 | 270.0 | 15.Okt.2029 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.249,83 | 6.0 | 9594.0 | 176.0 | 05.Apr.2028 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 100.200,82 | 6.0 | 7969.0 | 407.0 | 15.Juli2032 | 850.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.177,34 | 6.0 | 7991.0 | 280.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.068,58 | 6.0 | 7301.0 | 424.0 | 01.Apr.2031 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 99.946,39 | 6.0 | 9708.0 | 128.0 | 28.Feb.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 99.650,83 | 6.0 | 7882.0 | 34.0 | 15.Juni2029 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.583,24 | 6.0 | 9548.0 | 261.0 | 13.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.557,03 | 6.0 | 7895.0 | 459.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 99.466,25 | 6.0 | 7942.0 | 306.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 99.420,94 | 6.0 | 7773.0 | 490.0 | 15.März2034 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 99.329,49 | 6.0 | 7899.0 | 609.0 | 15.Sept.2033 | 550.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.994,16 | 6.0 | 9447.0 | 424.0 | 20.März2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.852,06 | 6.0 | 9782.0 | 173.0 | 15.Juni2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 98.629,25 | 6.0 | 9776.0 | 262.0 | 20.Nov.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 98.573,39 | 6.0 | 9617.0 | 249.0 | 15.Aug.2032 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 98.543,50 | 6.0 | 9710.0 | 350.0 | 15.Jan.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.402,23 | 6.0 | 9811.0 | 25.0 | 15.Mai2029 | 1050.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 98.366,80 | 6.0 | 9549.0 | 261.0 | 15.Feb.2030 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.348,53 | 6.0 | 9588.0 | 137.0 | 27.Sept.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.350,52 | 6.0 | 7715.0 | 75.0 | 15.Sept.2027 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.313,18 | 6.0 | 7711.0 | 91.0 | 01.März2028 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.322,38 | 6.0 | 9624.0 | 64.0 | 05.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.300,47 | 6.0 | 9471.0 | 352.0 | 11.März2030 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.303,20 | 6.0 | 9566.0 | 294.0 | 10.Juli2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 98.177,72 | 6.0 | 9483.0 | 584.0 | 17.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.092,85 | 6.0 | 9507.0 | 259.0 | 15.Feb.2031 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 98.029,99 | 6.0 | 7648.0 | 391.0 | 15.März2031 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.991,92 | 6.0 | 9545.0 | 225.0 | 18.Juli2029 | 488.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.904,69 | 6.0 | 9662.0 | 320.0 | 15.Dez.2030 | 825.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 97.721,08 | 6.0 | 7985.0 | 321.0 | 30.Jan.2031 | 725.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.637,53 | 6.0 | 9437.0 | 360.0 | 27.Mai2035 | 500.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.403,81 | 6.0 | 9530.0 | 15.0 | 08.Apr.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 97.387,57 | 6.0 | 7761.0 | 518.0 | 01.Feb.2034 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.332,99 | 6.0 | 9531.0 | 37.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.267,30 | 6.0 | 9467.0 | 424.0 | 31.Aug.2032 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 97.238,75 | 6.0 | 9523.0 | 47.0 | 01.Juli2030 | 625.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.174,40 | 6.0 | 7689.0 | 115.0 | 15.Nov.2027 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 97.146,72 | 6.0 | 9499.0 | 305.0 | 14.Aug.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 97.141,94 | 6.0 | 7969.0 | 227.0 | 01.Juni2031 | 838.0 |
| XYZ | BLOCK INC 144A | Technologie | 97.142,61 | 6.0 | 7872.0 | 449.0 | 15.Aug.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.118,71 | 6.0 | 8014.0 | 109.0 | 15.Dez.2030 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.110,60 | 6.0 | 9431.0 | 58.0 | 15.Feb.2029 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.048,20 | 6.0 | 9429.0 | 306.0 | 17.Juli2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.017,51 | 6.0 | 7598.0 | 295.0 | 01.März2030 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.995,86 | 6.0 | 9700.0 | 364.0 | 01.Juli2032 | 1050.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.994,72 | 6.0 | 9613.0 | 328.0 | 12.Dez.2034 | 563.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.995,07 | 6.0 | 9512.0 | 319.0 | 08.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.938,29 | 6.0 | 9502.0 | 9.0 | 15.März2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 96.905,72 | 6.0 | 8196.0 | 270.0 | 01.Okt.2031 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.847,01 | 6.0 | 9537.0 | 25.0 | 15.Mai2030 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 96.851,71 | 6.0 | 9476.0 | 245.0 | 15.März2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.853,12 | 6.0 | 9532.0 | 41.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.810,28 | 6.0 | 9469.0 | 396.0 | 15.Aug.2030 | 413.0 |
| AES | DPL INC | Elektro- | 96.790,71 | 6.0 | 7635.0 | 284.0 | 15.Apr.2029 | 435.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.721,58 | 6.0 | 9281.0 | 195.0 | 20.März2029 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.696,81 | 6.0 | 9541.0 | 137.0 | 15.Feb.2030 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.642,59 | 6.0 | 9563.0 | 316.0 | 15.Mai2031 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.627,99 | 6.0 | 9464.0 | 13.0 | 01.Apr.2029 | 600.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.569,58 | 6.0 | 9268.0 | 86.0 | 30.März2028 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 96.577,61 | 6.0 | 9638.0 | 245.0 | 17.Mai2031 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 96.579,94 | 6.0 | 9440.0 | 87.0 | 15.März2029 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 96.539,72 | 6.0 | 6641.0 | 443.0 | 01.Mai2031 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 96.500,97 | 6.0 | 9421.0 | 145.0 | 21.Feb.2030 | 563.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.419,17 | 6.0 | 9579.0 | 42.0 | 15.Juli2028 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.399,48 | 6.0 | 7701.0 | 108.0 | 01.Feb.2028 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.379,44 | 6.0 | 9576.0 | 42.0 | 15.Juli2028 | 938.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 96.286,30 | 6.0 | 9333.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.289,54 | 6.0 | 9429.0 | 330.0 | 15.März2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.247,54 | 6.0 | 9338.0 | 203.0 | 28.Feb.2029 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.229,92 | 6.0 | 9406.0 | 363.0 | 30.Sept.2031 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 96.192,67 | 6.0 | 9446.0 | 105.0 | 15.Apr.2029 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.133,34 | 6.0 | 9477.0 | 44.0 | 15.Apr.2029 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.139,96 | 6.0 | 7562.0 | 406.0 | 01.Apr.2031 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.077,68 | 6.0 | 9522.0 | 286.0 | 15.Juni2031 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 96.013,13 | 6.0 | 9172.0 | 449.0 | 30.Sept.2032 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.989,90 | 6.0 | 9513.0 | 281.0 | 15.Juli2030 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.967,73 | 6.0 | 9574.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.903,76 | 6.0 | 9570.0 | 111.0 | 31.Juli2030 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.820,68 | 6.0 | 9517.0 | 75.0 | 01.Juli2029 | 638.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.733,00 | 6.0 | 9349.0 | 472.0 | 15.Juli2031 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.671,06 | 6.0 | 9530.0 | 188.0 | 15.Jan.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.624,38 | 6.0 | 9533.0 | 344.0 | 15.Jan.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 95.584,94 | 6.0 | 7574.0 | 165.0 | 15.Nov.2027 | 395.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.558,41 | 6.0 | 9438.0 | 281.0 | 15.Mai2030 | 538.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 95.561,45 | 6.0 | 7487.0 | 266.0 | 15.Juni2029 | 1113.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.545,95 | 6.0 | 9524.0 | 458.0 | 15.Juli2031 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 95.524,53 | 6.0 | 7627.0 | 363.0 | 01.Feb.2031 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 95.526,88 | 6.0 | 9333.0 | 480.0 | 23.Juli2036 | 431.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.503,41 | 6.0 | 9291.0 | 295.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.512,99 | 6.0 | 9320.0 | 460.0 | 03.Juli2031 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.469,83 | 6.0 | 9390.0 | 405.0 | 01.Apr.2032 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.438,97 | 6.0 | 9260.0 | 604.0 | 24.Juni2033 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.407,98 | 6.0 | 9418.0 | 418.0 | 15.Mai2032 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.410,89 | 6.0 | 9445.0 | 91.0 | 01.Juni2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.389,96 | 6.0 | 9399.0 | 25.0 | 15.Mai2028 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 95.356,26 | 6.0 | 9284.0 | 407.0 | 15.Feb.2032 | 563.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.333,65 | 6.0 | 9324.0 | 443.0 | 14.Juli2032 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 95.295,61 | 6.0 | 9387.0 | 25.0 | 15.Mai2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.254,83 | 6.0 | 9339.0 | 100.0 | 15.Apr.2028 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.241,94 | 6.0 | 9423.0 | 339.0 | 15.Juni2031 | 713.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 95.245,89 | 6.0 | 9364.0 | 225.0 | 01.Juni2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 95.201,36 | 6.0 | 9306.0 | 37.0 | 15.März2028 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.175,02 | 6.0 | 9408.0 | 232.0 | 15.Mai2030 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.140,34 | 6.0 | 9425.0 | 410.0 | 23.Mai2032 | 450.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.147,24 | 6.0 | 9377.0 | 227.0 | 03.Okt.2078 | 420.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.134,24 | 6.0 | 9246.0 | 216.0 | 05.Juni2028 | 369.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.069,98 | 6.0 | 9348.0 | 331.0 | 15.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 95.024,81 | 6.0 | 7842.0 | 479.0 | 15.Sept.2033 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.025,90 | 6.0 | 9335.0 | 288.0 | 25.März2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.031,97 | 6.0 | 9467.0 | 106.0 | 15.Juli2029 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.990,07 | 6.0 | 9322.0 | 310.0 | 15.Apr.2031 | 600.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.974,75 | 6.0 | 9399.0 | 240.0 | 30.Jan.2030 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 94.931,95 | 6.0 | 7553.0 | 183.0 | 09.März2030 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.933,62 | 6.0 | 9300.0 | 387.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.892,64 | 6.0 | 9370.0 | 369.0 | 31.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.899,31 | 6.0 | 9417.0 | 144.0 | 15.Juni2029 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 94.694,64 | 6.0 | 9434.0 | 420.0 | 15.Jan.2055 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.699,97 | 6.0 | 9230.0 | 386.0 | 24.Juni2030 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 94.682,91 | 6.0 | 9273.0 | 338.0 | 15.Aug.2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.670,20 | 6.0 | 9405.0 | 345.0 | 15.Dez.2029 | 425.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 94.570,13 | 6.0 | 9318.0 | 355.0 | 15.Juni2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.570,72 | 6.0 | 9295.0 | 319.0 | 10.Okt.2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.536,86 | 6.0 | 9281.0 | 344.0 | 01.Sept.2030 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.514,35 | 6.0 | 9203.0 | 190.0 | 31.März2028 | 313.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 94.474,54 | 6.0 | 7760.0 | 372.0 | 15.Feb.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 94.446,72 | 6.0 | 9284.0 | 362.0 | 15.Feb.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.427,38 | 6.0 | 9279.0 | 524.0 | 23.März2032 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.432,29 | 6.0 | 9327.0 | 348.0 | 31.Okt.2030 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.392,77 | 6.0 | 9296.0 | 471.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.397,35 | 6.0 | 9395.0 | 253.0 | 08.Jan.2029 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.380,95 | 6.0 | 9299.0 | 351.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.382,06 | 6.0 | 9273.0 | 514.0 | 09.Jan.2032 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.352,36 | 6.0 | 9265.0 | 401.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.288,18 | 6.0 | 9318.0 | 417.0 | 14.Nov.2030 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.230,62 | 6.0 | 7442.0 | 291.0 | 01.Mai2029 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.152,18 | 6.0 | 9269.0 | 298.0 | 29.Okt.2031 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 94.125,91 | 6.0 | 7427.0 | 377.0 | 15.Okt.2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.052,33 | 6.0 | 9275.0 | 414.0 | 30.Sept.2030 | 388.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.033,04 | 6.0 | 9337.0 | 85.0 | 28.Juni2028 | 588.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 94.039,93 | 6.0 | 9248.0 | 456.0 | 18.Sept.2036 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 93.997,32 | 6.0 | 9193.0 | 63.0 | 15.Aug.2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.863,59 | 6.0 | 9340.0 | 456.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.867,85 | 6.0 | 9284.0 | 539.0 | 12.Mai2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.786,09 | 6.0 | 9323.0 | 451.0 | 01.Juli2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.787,38 | 6.0 | 9372.0 | 444.0 | 05.Feb.2031 | 430.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.769,74 | 6.0 | 9252.0 | 125.0 | 01.Mai2028 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.770,15 | 6.0 | 9327.0 | 586.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.696,23 | 6.0 | 9212.0 | 381.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.617,10 | 6.0 | 9242.0 | 493.0 | 30.Sept.2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 93.621,67 | 6.0 | 7390.0 | 383.0 | 15.Okt.2030 | 400.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.459,30 | 6.0 | 9211.0 | 21.0 | 30.Apr.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.382,79 | 6.0 | 7349.0 | 574.0 | 30.Apr.2033 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.360,42 | 6.0 | 9214.0 | 417.0 | 30.Sept.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 93.339,27 | 6.0 | 9177.0 | 521.0 | 12.Sept.2055 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 93.315,31 | 6.0 | 8027.0 | 126.0 | 15.Juni2030 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.317,97 | 6.0 | 9155.0 | 725.0 | 12.Sept.2055 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.298,52 | 6.0 | 9268.0 | 173.0 | 01.Nov.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.229,17 | 6.0 | 9156.0 | 64.0 | 15.Feb.2027 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 93.238,22 | 6.0 | 9203.0 | 494.0 | 15.Mai2033 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.175,76 | 6.0 | 9188.0 | 560.0 | 13.Okt.2037 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.140,66 | 6.0 | 9133.0 | 118.0 | 25.Mai2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.119,30 | 6.0 | 9161.0 | 410.0 | 04.Sept.2030 | 375.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 93.063,18 | 6.0 | 9281.0 | 222.0 | 31.Jan.2031 | 888.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.009,95 | 6.0 | 9205.0 | 423.0 | 30.Nov.2031 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.982,31 | 6.0 | 9176.0 | 21.0 | 30.Apr.2027 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.974,65 | 6.0 | 9223.0 | 406.0 | 15.Juni2031 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.976,01 | 6.0 | 9124.0 | 190.0 | 15.Juni2029 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.939,22 | 6.0 | 9151.0 | 123.0 | 01.Juli2028 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.922,77 | 6.0 | 7349.0 | 163.0 | 01.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.893,35 | 6.0 | 8866.0 | 355.0 | 11.März2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.875,43 | 6.0 | 9128.0 | 121.0 | 02.Juni2027 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.854,88 | 6.0 | 9208.0 | 590.0 | 02.Dez.2055 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.770,41 | 6.0 | 9249.0 | 307.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.733,86 | 6.0 | 9225.0 | 529.0 | 08.Juli2032 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.711,27 | 6.0 | 9244.0 | 346.0 | 15.Juli2030 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.691,00 | 6.0 | 9142.0 | 335.0 | 15.Okt.2029 | 425.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.518,62 | 6.0 | 9123.0 | 510.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 92.461,04 | 6.0 | 7383.0 | 694.0 | 24.Jan.2034 | 263.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.411,04 | 6.0 | 9045.0 | 406.0 | 15.Feb.2031 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 92.391,94 | 6.0 | 7454.0 | 306.0 | 15.Feb.2030 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 92.372,26 | 6.0 | 9224.0 | 477.0 | 01.Aug.2032 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.352,15 | 6.0 | 9115.0 | 152.0 | 04.Feb.2028 | 363.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 92.356,33 | 6.0 | 9126.0 | 110.0 | 15.Mai2027 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 92.265,24 | 6.0 | 9219.0 | 358.0 | 05.Feb.2031 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.268,85 | 6.0 | 7816.0 | 303.0 | 15.Sept.2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.274,94 | 6.0 | 9086.0 | 119.0 | 06.Mai2027 | 200.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.277,77 | 6.0 | 9003.0 | 427.0 | 15.Okt.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 92.231,07 | 6.0 | 9123.0 | 524.0 | 15.Feb.2033 | 438.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 92.213,12 | 6.0 | 8992.0 | 524.0 | 12.Sept.2054 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 92.130,48 | 6.0 | 9175.0 | 317.0 | 18.Juli2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.114,68 | 6.0 | 9183.0 | 60.0 | 15.Juli2028 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 92.097,49 | 6.0 | 9196.0 | 524.0 | 01.Feb.2033 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.064,94 | 6.0 | 9927.0 | 64.0 | 15.Apr.2030 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 92.021,94 | 6.0 | 9074.0 | 212.0 | 01.Okt.2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.895,19 | 6.0 | 9165.0 | 272.0 | 14.Jan.2029 | 350.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.846,29 | 6.0 | 9177.0 | 573.0 | 15.Feb.2034 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.827,75 | 6.0 | 9101.0 | 101.0 | 01.März2027 | 200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.828,94 | 6.0 | 7324.0 | 184.0 | 15.Jan.2028 | 395.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.816,14 | 6.0 | 9154.0 | 444.0 | 14.Jan.2031 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.720,30 | 6.0 | 9149.0 | 116.0 | 09.Juli2027 | 275.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.664,45 | 6.0 | 9141.0 | 138.0 | 15.Juli2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 91.636,75 | 6.0 | 7796.0 | 350.0 | 15.März2031 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.641,17 | 6.0 | 9128.0 | 234.0 | 15.Jan.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 91.601,45 | 6.0 | 7951.0 | 372.0 | 01.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.582,58 | 6.0 | 9158.0 | 516.0 | 17.Feb.2032 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.345,28 | 6.0 | 9060.0 | 473.0 | 26.Mai2031 | 388.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.334,22 | 6.0 | 9010.0 | 226.0 | 15.Aug.2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 91.235,80 | 5.0 | 7232.0 | 384.0 | 15.Mai2030 | 363.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 91.250,63 | 5.0 | 9108.0 | 296.0 | 01.Feb.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.222,27 | 5.0 | 9112.0 | 450.0 | 31.Jan.2031 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.196,25 | 5.0 | 9046.0 | 197.0 | 15.Apr.2028 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 91.196,45 | 5.0 | 9017.0 | 99.0 | 13.Feb.2027 | 113.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.090,01 | 5.0 | 9009.0 | 268.0 | 15.Apr.2029 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 91.079,98 | 5.0 | 8945.0 | 216.0 | 14.Mai2028 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 91.028,79 | 5.0 | 9082.0 | 245.0 | 15.Juli2029 | 313.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.940,30 | 5.0 | 8940.0 | 466.0 | 15.Jan.2032 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.930,57 | 5.0 | 8989.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 90.697,75 | 5.0 | 8604.0 | 205.0 | 22.Mai2028 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.599,62 | 5.0 | 7725.0 | 34.0 | 15.Jan.2029 | 488.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.552,06 | 5.0 | 9764.0 | 191.0 | 15.Okt.2030 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 90.469,82 | 5.0 | 9026.0 | 537.0 | 15.Juli2033 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.448,20 | 5.0 | 8884.0 | 213.0 | 03.Mai2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.225,02 | 5.0 | 8985.0 | 266.0 | 01.Feb.2029 | 263.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 90.221,62 | 5.0 | 8991.0 | 578.0 | 15.Jan.2034 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.191,57 | 5.0 | 8969.0 | 254.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.184,29 | 5.0 | 8930.0 | 413.0 | 15.Okt.2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.151,14 | 5.0 | 8985.0 | 221.0 | 15.Juni2028 | 213.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.042,60 | 5.0 | 8892.0 | 230.0 | 02.Juli2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 90.020,34 | 5.0 | 8958.0 | 240.0 | 01.Sept.2028 | 200.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.902,70 | 5.0 | 8786.0 | 430.0 | 15.Juni2031 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 89.758,88 | 5.0 | 8825.0 | 357.0 | 30.Apr.2030 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.729,56 | 5.0 | 8928.0 | 403.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 89.636,74 | 5.0 | 8063.0 | 457.0 | 15.Feb.2034 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 89.618,13 | 5.0 | 8132.0 | 178.0 | 01.Feb.2032 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.592,96 | 5.0 | 8923.0 | 162.0 | 04.Okt.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.472,00 | 5.0 | 8883.0 | 381.0 | 15.Okt.2030 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 89.393,48 | 5.0 | 8689.0 | 306.0 | 31.Okt.2029 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.402,67 | 5.0 | 7979.0 | 427.0 | 15.Nov.2032 | 763.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.376,58 | 5.0 | 8904.0 | 307.0 | 15.Juni2029 | 238.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.265,33 | 5.0 | 7132.0 | 479.0 | 01.Aug.2031 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.250,02 | 5.0 | 8910.0 | 233.0 | 15.Juli2028 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 89.088,07 | 5.0 | 8873.0 | 365.0 | 15.Apr.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.865,15 | 5.0 | 7904.0 | 433.0 | 15.Okt.2032 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.870,01 | 5.0 | 8841.0 | 259.0 | 13.Okt.2028 | 150.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 88.816,60 | 5.0 | 8547.0 | 307.0 | 03.Nov.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.782,04 | 5.0 | 8933.0 | 450.0 | 15.Juli2032 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.563,47 | 5.0 | 7850.0 | 434.0 | 15.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.548,26 | 5.0 | 8787.0 | 254.0 | 29.Sept.2028 | 200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.526,23 | 5.0 | 8846.0 | 283.0 | 01.Feb.2029 | 263.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 88.483,16 | 5.0 | 7875.0 | 323.0 | 01.Okt.2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 88.488,05 | 5.0 | 8712.0 | 201.0 | 12.März2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 88.397,15 | 5.0 | 8690.0 | 448.0 | 01.Juli2031 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.905,08 | 5.0 | 8746.0 | 355.0 | 01.Dez.2029 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.832,97 | 5.0 | 8605.0 | 323.0 | 01.Okt.2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 87.801,31 | 5.0 | 8635.0 | 207.0 | 15.Mai2028 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.737,35 | 5.0 | 8700.0 | 427.0 | 01.Juli2031 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.690,42 | 5.0 | 7771.0 | 460.0 | 15.März2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 87.638,84 | 5.0 | 6873.0 | 323.0 | 01.Okt.2029 | 495.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 87.386,47 | 5.0 | 7529.0 | 370.0 | 01.Juni2030 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 87.176,98 | 5.0 | 8600.0 | 444.0 | 10.Juli2031 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.082,53 | 5.0 | 8560.0 | 438.0 | 30.Apr.2031 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 86.589,44 | 5.0 | 8574.0 | 365.0 | 15.Jan.2030 | 288.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 86.575,66 | 5.0 | 7771.0 | 101.0 | 15.Mai2027 | 538.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.580,04 | 5.0 | 8560.0 | 167.0 | 15.Nov.2027 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 86.514,96 | 5.0 | 7851.0 | 436.0 | 01.Aug.2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.438,68 | 5.0 | 6750.0 | 354.0 | 15.Feb.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.356,05 | 5.0 | 9547.0 | 21.0 | 30.Apr.2030 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 86.301,72 | 5.0 | 8351.0 | 437.0 | 30.Sept.2031 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.287,26 | 5.0 | 8605.0 | 255.0 | 16.Sept.2028 | 63.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 85.993,82 | 5.0 | 7798.0 | 316.0 | 15.Aug.2030 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 85.952,66 | 5.0 | 7963.0 | 322.0 | 15.März2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 85.867,76 | 5.0 | 8045.0 | 471.0 | 15.Apr.2034 | 775.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 85.772,70 | 5.0 | 8263.0 | 105.0 | 01.Apr.2027 | 950.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 85.606,75 | 5.0 | 8407.0 | 362.0 | 15.Mai2030 | 700.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.403,89 | 5.0 | 8378.0 | 248.0 | 21.Okt.2028 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 85.280,46 | 5.0 | 7885.0 | 445.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 85.149,75 | 5.0 | 8480.0 | 559.0 | 06.Juli2032 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 84.982,37 | 5.0 | 7101.0 | 278.0 | 09.Sept.2030 | 713.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 84.912,68 | 5.0 | 8409.0 | 283.0 | 01.Mai2029 | 788.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 84.506,03 | 5.0 | 8438.0 | 276.0 | 01.Feb.2029 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.414,74 | 5.0 | 8392.0 | 136.0 | 30.Juni2027 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.987,91 | 5.0 | 8230.0 | 513.0 | 29.Okt.2062 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 83.912,53 | 5.0 | 8142.0 | 415.0 | 31.März2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 83.794,27 | 5.0 | 7943.0 | 482.0 | 15.Jan.2034 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.774,49 | 5.0 | 8220.0 | 243.0 | 12.Sept.2028 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 83.616,98 | 5.0 | 8319.0 | 314.0 | 15.Juni2029 | 300.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.481,62 | 5.0 | 7977.0 | 417.0 | 15.Sept.2033 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 83.224,10 | 5.0 | 7366.0 | 530.0 | 01.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 83.135,15 | 5.0 | 8293.0 | 243.0 | 01.Feb.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 82.976,35 | 5.0 | 8024.0 | 12.0 | 15.Feb.2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 82.922,13 | 5.0 | 7987.0 | 420.0 | 15.Aug.2033 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.847,46 | 5.0 | 7945.0 | 374.0 | 10.Juni2030 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 82.722,83 | 5.0 | 7995.0 | 298.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 82.644,72 | 5.0 | 8243.0 | 166.0 | 01.Feb.2032 | 988.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 82.560,62 | 5.0 | 8231.0 | 404.0 | 15.Juli2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.475,28 | 5.0 | 7658.0 | 512.0 | 30.Apr.2033 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.277,62 | 5.0 | 8016.0 | 379.0 | 15.März2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 82.242,80 | 5.0 | 7988.0 | 422.0 | 15.Aug.2033 | 625.0 |
| SM | SM ENERGY CO | Energie | 82.194,28 | 5.0 | 7792.0 | 41.0 | 15.Juli2028 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.184,68 | 5.0 | 8119.0 | 39.0 | 15.Juni2029 | 825.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 82.083,61 | 5.0 | 7985.0 | 268.0 | 15.Feb.2029 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 82.049,41 | 5.0 | 7779.0 | 497.0 | 15.Jan.2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.937,34 | 5.0 | 7942.0 | 383.0 | 15.Aug.2030 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.844,43 | 5.0 | 7967.0 | 440.0 | 01.Okt.2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 81.526,85 | 5.0 | 7948.0 | 388.0 | 30.Sept.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 81.396,80 | 5.0 | 8102.0 | 167.0 | 15.Jan.2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.817,63 | 5.0 | 7796.0 | 374.0 | 24.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.666,32 | 5.0 | 7826.0 | 693.0 | 15.Feb.2056 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 80.579,23 | 5.0 | 8013.0 | 378.0 | 15.Jan.2033 | 800.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.519,90 | 5.0 | 7884.0 | 326.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.479,54 | 5.0 | 7874.0 | 464.0 | 15.Okt.2033 | 650.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 80.444,99 | 5.0 | 7964.0 | 196.0 | 31.März2028 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 80.416,57 | 5.0 | 7977.0 | 425.0 | 30.Juni2033 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.254,08 | 5.0 | 6402.0 | 362.0 | 15.Jan.2030 | 325.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.148,05 | 5.0 | 8001.0 | 143.0 | 01.Aug.2029 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.998,34 | 5.0 | 7817.0 | 337.0 | 01.Okt.2030 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.004,96 | 5.0 | 7829.0 | 470.0 | 15.Okt.2033 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.789,11 | 5.0 | 7814.0 | 484.0 | 31.Jan.2034 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 79.793,82 | 5.0 | 7812.0 | 85.0 | 01.Apr.2027 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 79.757,98 | 5.0 | 7783.0 | 473.0 | 15.Sept.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 79.577,00 | 5.0 | 7861.0 | 442.0 | 31.Mai2033 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.324,29 | 5.0 | 7761.0 | 412.0 | 01.Apr.2056 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 79.315,03 | 5.0 | 7562.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 78.979,28 | 5.0 | 7859.0 | 279.0 | 15.Jan.2030 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 78.837,85 | 5.0 | 7799.0 | 429.0 | 09.Juni2056 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.798,46 | 5.0 | 9634.0 | 74.0 | 15.Nov.2028 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.701,68 | 5.0 | 7754.0 | 466.0 | 01.Dez.2032 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 78.606,73 | 5.0 | 8042.0 | 368.0 | 30.Apr.2032 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 78.538,26 | 5.0 | 7668.0 | 280.0 | 02.Mai2029 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 78.345,49 | 5.0 | 7820.0 | 291.0 | 01.Feb.2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 78.093,27 | 5.0 | 7536.0 | 128.0 | 19.Juni2027 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.080,66 | 5.0 | 7782.0 | 512.0 | 01.Feb.2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 78.083,32 | 5.0 | 7992.0 | 269.0 | 01.März2032 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 77.858,22 | 5.0 | 7673.0 | 202.0 | 31.März2028 | 338.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.600,49 | 5.0 | 7691.0 | 453.0 | 15.Jan.2033 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.587,07 | 5.0 | 9120.0 | 199.0 | 15.Juni2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.528,64 | 5.0 | 7728.0 | 44.0 | 21.Juli2028 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 77.464,95 | 5.0 | 7696.0 | 427.0 | 30.Dez.2030 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 77.454,02 | 5.0 | 7652.0 | 402.0 | 01.Mai2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.277,04 | 5.0 | 7616.0 | 255.0 | 15.Okt.2030 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.022,89 | 5.0 | 7633.0 | 175.0 | 01.Juni2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.964,60 | 5.0 | 7595.0 | 243.0 | 15.Mai2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 76.785,72 | 5.0 | 7589.0 | 188.0 | 30.Apr.2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 76.624,64 | 5.0 | 7821.0 | 430.0 | 15.Aug.2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.532,01 | 5.0 | 7934.0 | 42.0 | 01.Juni2028 | 813.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.286,97 | 5.0 | 7465.0 | 262.0 | 01.Apr.2029 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.042,31 | 5.0 | 7528.0 | 295.0 | 15.Mai2029 | 413.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.020,56 | 5.0 | 7987.0 | 307.0 | 15.Okt.2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.003,73 | 5.0 | 7520.0 | 262.0 | 01.Mai2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.840,16 | 5.0 | 7758.0 | 476.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.706,50 | 5.0 | 7856.0 | 349.0 | 15.Mai2030 | 613.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 74.954,71 | 5.0 | 6879.0 | 279.0 | 26.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 74.690,63 | 5.0 | 8104.0 | 324.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.678,18 | 4.0 | 7363.0 | 414.0 | 01.Dez.2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.591,31 | 4.0 | 4959.0 | 263.0 | 01.Feb.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.783,94 | 4.0 | 7295.0 | 279.0 | 30.Mai2029 | 950.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 73.487,78 | 4.0 | 7736.0 | 523.0 | 15.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 73.469,44 | 4.0 | 7944.0 | 145.0 | 01.März2029 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 73.258,67 | 4.0 | 7649.0 | 165.0 | 01.Dez.2027 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 73.082,07 | 4.0 | 7901.0 | 452.0 | 15.Okt.2033 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 72.760,58 | 4.0 | 7480.0 | 522.0 | 15.Sept.2033 | 600.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.707,20 | 4.0 | 5750.0 | 30.0 | 12.Juni2026 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.401,49 | 4.0 | 7861.0 | 462.0 | 01.Okt.2033 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 72.305,50 | 4.0 | 7024.0 | 274.0 | 15.Juni2029 | 1000.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 72.174,51 | 4.0 | 8612.0 | 274.0 | 01.Juni2031 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 72.160,41 | 4.0 | 7139.0 | 277.0 | 01.Mai2029 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.051,79 | 4.0 | 5681.0 | 62.0 | 30.Sept.2026 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 71.848,24 | 4.0 | 7176.0 | 426.0 | 01.Feb.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.599,08 | 4.0 | 7390.0 | 314.0 | 15.Aug.2029 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 71.305,98 | 4.0 | 6833.0 | 181.0 | 01.März2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.173,08 | 4.0 | 7749.0 | 236.0 | 29.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 71.005,29 | 4.0 | 8355.0 | 148.0 | 15.Jan.2032 | 1088.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 70.045,15 | 4.0 | 6392.0 | 328.0 | 15.Feb.2030 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 69.852,54 | 4.0 | 8073.0 | 380.0 | 01.Mai2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.317,69 | 4.0 | 7933.0 | 481.0 | 15.März2034 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 68.953,40 | 4.0 | 7636.0 | 180.0 | 15.Juli2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.893,25 | 4.0 | 6752.0 | 111.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.767,58 | 4.0 | 7940.0 | 452.0 | 15.Okt.2033 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.745,85 | 4.0 | 7638.0 | 520.0 | 15.Feb.2034 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 68.617,05 | 4.0 | 7770.0 | 96.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.540,28 | 4.0 | 7876.0 | 378.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 68.515,76 | 4.0 | 7835.0 | 459.0 | 01.Sept.2033 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.465,40 | 4.0 | 6757.0 | 210.0 | 30.Apr.2028 | 350.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 68.217,81 | 4.0 | 7987.0 | 404.0 | 15.Juli2032 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.759,81 | 4.0 | 7708.0 | 492.0 | 15.März2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 67.639,57 | 4.0 | 7346.0 | 368.0 | 15.Aug.2030 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.483,03 | 4.0 | 6719.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.091,31 | 4.0 | 7834.0 | 509.0 | 01.Juli2034 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.544,58 | 4.0 | 8000.0 | 274.0 | 31.Jan.2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.494,04 | 4.0 | 7743.0 | 524.0 | 15.März2034 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 65.942,46 | 4.0 | 7619.0 | 330.0 | 01.Juni2030 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 65.925,57 | 4.0 | 7976.0 | 138.0 | 15.Feb.2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 65.142,95 | 4.0 | 7897.0 | 307.0 | 15.Feb.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 65.133,70 | 4.0 | 7564.0 | 297.0 | 01.Mai2030 | 463.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 64.934,69 | 4.0 | 7862.0 | 369.0 | 15.Aug.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 64.855,78 | 4.0 | 8083.0 | 48.0 | 01.Juni2030 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.600,38 | 4.0 | 7879.0 | 381.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.465,23 | 4.0 | 7562.0 | 209.0 | 15.Juli2028 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 64.270,77 | 4.0 | 7786.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.825,28 | 4.0 | 7498.0 | 320.0 | 30.Jan.2030 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.750,37 | 4.0 | 8230.0 | 145.0 | 01.März2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.564,13 | 4.0 | 7873.0 | 368.0 | 30.Juni2032 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.248,28 | 4.0 | 7838.0 | 372.0 | 15.März2031 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.206,78 | 4.0 | 7303.0 | 418.0 | 01.März2031 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.018,42 | 4.0 | 8179.0 | 162.0 | 15.März2031 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 63.017,54 | 4.0 | 7731.0 | 135.0 | 01.Okt.2029 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 62.924,13 | 4.0 | 7309.0 | 246.0 | 01.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 62.864,02 | 4.0 | 7751.0 | 371.0 | 31.März2031 | 550.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 62.436,15 | 4.0 | 8245.0 | 356.0 | 01.Juli2032 | 925.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.360,22 | 4.0 | 8122.0 | 123.0 | 15.Apr.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.174,35 | 4.0 | 8135.0 | 213.0 | 30.Apr.2031 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.119,55 | 4.0 | 8057.0 | 571.0 | 01.Okt.2035 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 61.960,33 | 4.0 | 7884.0 | 299.0 | 15.Feb.2031 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 61.965,15 | 4.0 | 8163.0 | 41.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 61.840,99 | 4.0 | 7995.0 | 322.0 | 15.Aug.2032 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 61.773,37 | 4.0 | 8030.0 | 331.0 | 15.Jan.2031 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 61.608,99 | 4.0 | 7998.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 61.450,25 | 4.0 | 7957.0 | 273.0 | 15.Feb.2032 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 61.275,85 | 4.0 | 8095.0 | 140.0 | 01.Juli2031 | 875.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 61.066,12 | 4.0 | 8034.0 | 207.0 | 19.Feb.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 60.984,15 | 4.0 | 8091.0 | 265.0 | 15.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 60.946,02 | 4.0 | 8433.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.946,39 | 4.0 | 6748.0 | 635.0 | 15.Jan.2034 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.862,32 | 4.0 | 7995.0 | 295.0 | 15.Mai2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.535,71 | 4.0 | 7959.0 | 537.0 | 15.Nov.2032 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 60.466,43 | 4.0 | 7926.0 | 437.0 | 15.Nov.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.430,20 | 4.0 | 7940.0 | 329.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.441,89 | 4.0 | 7840.0 | 160.0 | 01.Sept.2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 60.382,77 | 4.0 | 7944.0 | 461.0 | 15.Nov.2033 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 60.352,59 | 4.0 | 7816.0 | 185.0 | 15.Apr.2029 | 929.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.294,30 | 4.0 | 7820.0 | 396.0 | 01.März2033 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.235,68 | 4.0 | 7847.0 | 350.0 | 15.Apr.2031 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.214,21 | 4.0 | 7809.0 | 430.0 | 01.Apr.2033 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.166,84 | 4.0 | 7976.0 | 439.0 | 15.Jan.2034 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.146,47 | 4.0 | 7494.0 | 351.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.147,76 | 4.0 | 7926.0 | 335.0 | 30.Jan.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 59.935,62 | 4.0 | 7732.0 | 484.0 | 15.Feb.2034 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 59.904,37 | 4.0 | 7843.0 | 404.0 | 15.Jan.2031 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.765,67 | 4.0 | 7747.0 | 59.0 | 15.Aug.2027 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.778,71 | 4.0 | 7792.0 | 338.0 | 01.Okt.2030 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.359,04 | 4.0 | 7730.0 | 21.0 | 15.März2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 59.148,19 | 4.0 | 7816.0 | 512.0 | 15.März2034 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 58.997,88 | 4.0 | 7835.0 | 317.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 58.972,52 | 4.0 | 7336.0 | 374.0 | 01.Juli2030 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 58.933,98 | 4.0 | 7770.0 | 725.0 | 09.Juni2056 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.795,56 | 4.0 | 7734.0 | 385.0 | 01.Dez.2055 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.784,60 | 4.0 | 7720.0 | 280.0 | 15.Apr.2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 58.704,29 | 4.0 | 7721.0 | 142.0 | 15.Nov.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 58.606,85 | 4.0 | 7780.0 | 510.0 | 15.Jan.2034 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.550,77 | 4.0 | 7749.0 | 442.0 | 01.Juli2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.528,48 | 4.0 | 7606.0 | 453.0 | 15.Jan.2033 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.516,16 | 4.0 | 8167.0 | 89.0 | 15.Okt.2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.469,28 | 4.0 | 7737.0 | 3.0 | 01.Juli2028 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 58.043,40 | 3.0 | 7720.0 | 151.0 | 31.Dez.2030 | 875.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 58.024,61 | 3.0 | 4527.0 | 282.0 | 15.Mai2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.785,38 | 3.0 | 7635.0 | 524.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.726,39 | 3.0 | 7609.0 | 225.0 | 15.Mai2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.737,80 | 3.0 | 8029.0 | 464.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 57.681,06 | 3.0 | 7987.0 | 153.0 | 01.März2031 | 738.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.603,27 | 3.0 | 5686.0 | 554.0 | 20.Nov.2032 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.867,04 | 3.0 | 5670.0 | 90.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.812,75 | 3.0 | 7861.0 | 66.0 | 15.Aug.2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 56.260,45 | 3.0 | 7346.0 | 467.0 | 15.Feb.2032 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 56.223,31 | 3.0 | 7900.0 | 378.0 | 01.Nov.2032 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 56.115,80 | 3.0 | 7277.0 | 532.0 | 01.Okt.2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.695,13 | 3.0 | 7341.0 | 324.0 | 15.Nov.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.522,82 | 3.0 | 7747.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.186,05 | 3.0 | 8294.0 | 363.0 | 15.Okt.2032 | 788.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 54.954,92 | 3.0 | 7834.0 | 459.0 | 01.Aug.2033 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 54.891,63 | 3.0 | 7077.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.721,97 | 3.0 | 7217.0 | 294.0 | 01.Aug.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.538,47 | 3.0 | 7689.0 | 140.0 | 01.Nov.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.546,43 | 3.0 | 8083.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.402,91 | 3.0 | 7121.0 | 467.0 | 01.Sept.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.119,34 | 3.0 | 7721.0 | 62.0 | 01.Aug.2027 | 500.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 53.947,33 | 3.0 | 2366.0 | 176.0 | 15.Jan.2028 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.609,33 | 3.0 | 8048.0 | 94.0 | 15.Apr.2030 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 53.477,72 | 3.0 | 7982.0 | 323.0 | 15.Aug.2032 | 650.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.250,49 | 3.0 | 5904.0 | 69.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.705,94 | 3.0 | 8027.0 | 334.0 | 15.Feb.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.580,91 | 3.0 | 7371.0 | 418.0 | 15.Sept.2031 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 52.436,23 | 3.0 | 7959.0 | 336.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.436,83 | 3.0 | 6880.0 | 441.0 | 30.Apr.2031 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.333,34 | 3.0 | 7924.0 | 399.0 | 15.Mai2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.847,68 | 3.0 | 7310.0 | 354.0 | 15.Mai2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.808,44 | 3.0 | 7264.0 | 421.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.466,33 | 3.0 | 7211.0 | 425.0 | 15.Feb.2031 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.169,66 | 3.0 | 7857.0 | 460.0 | 01.Aug.2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.825,01 | 3.0 | 7574.0 | 225.0 | 15.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.688,13 | 3.0 | 8151.0 | 182.0 | 15.Feb.2031 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 50.612,91 | 3.0 | 7761.0 | 515.0 | 15.Feb.2034 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.300,92 | 3.0 | 7617.0 | 163.0 | 15.Jan.2028 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 50.261,96 | 3.0 | 7733.0 | 529.0 | 01.März2034 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.202,34 | 3.0 | 7114.0 | 345.0 | 01.Dez.2029 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.094,04 | 3.0 | 7468.0 | 444.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.847,32 | 3.0 | 7407.0 | 386.0 | 01.Sept.2030 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.740,27 | 3.0 | 8058.0 | 362.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.604,92 | 3.0 | 8101.0 | 114.0 | 15.Mai2028 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 49.437,26 | 3.0 | 7393.0 | 293.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.265,50 | 3.0 | 8127.0 | 225.0 | 15.Juni2030 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.057,69 | 3.0 | 8026.0 | 123.0 | 15.Feb.2029 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.012,68 | 3.0 | 7431.0 | 272.0 | 15.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.928,61 | 3.0 | 7963.0 | 243.0 | 15.März2030 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 48.744,21 | 3.0 | 7473.0 | 256.0 | 15.Jan.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 48.469,23 | 3.0 | 7205.0 | 402.0 | 15.Feb.2031 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.329,73 | 3.0 | 7870.0 | 480.0 | 15.Jan.2034 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.097,14 | 3.0 | 7390.0 | 463.0 | 01.Feb.2032 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 47.811,33 | 3.0 | 8532.0 | 536.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 47.747,13 | 3.0 | 7722.0 | 443.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 47.755,67 | 3.0 | 7920.0 | 283.0 | 15.Jan.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 47.756,21 | 3.0 | 7859.0 | 482.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.655,54 | 3.0 | 4704.0 | 413.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.535,79 | 3.0 | 4671.0 | 474.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.526,83 | 3.0 | 7657.0 | 344.0 | 30.Sept.2030 | 913.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 47.317,53 | 3.0 | 7876.0 | 423.0 | 01.März2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 47.242,15 | 3.0 | 7839.0 | 417.0 | 15.Jan.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 47.169,98 | 3.0 | 7682.0 | 155.0 | 15.Feb.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 47.128,44 | 3.0 | 7837.0 | 485.0 | 01.Aug.2033 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 46.794,82 | 3.0 | 4539.0 | 277.0 | 15.Apr.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 46.562,67 | 3.0 | 7728.0 | 36.0 | 15.Juli2027 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.237,37 | 3.0 | 7637.0 | 275.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 46.118,86 | 3.0 | 7657.0 | 307.0 | 15.Juli2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.789,67 | 3.0 | 8157.0 | 252.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.414,07 | 3.0 | 6919.0 | 581.0 | 01.Juni2033 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.174,14 | 3.0 | 8198.0 | 382.0 | 01.Aug.2033 | 738.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 44.743,34 | 3.0 | 7797.0 | 454.0 | 15.Jan.2034 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.749,76 | 3.0 | 8121.0 | 282.0 | 01.Aug.2032 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.693,52 | 3.0 | 7921.0 | 446.0 | 15.Sept.2033 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 44.408,42 | 3.0 | 8715.0 | 647.0 | 01.Mai2035 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.345,68 | 3.0 | 8002.0 | 418.0 | 30.Juni2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.236,27 | 3.0 | 7217.0 | 471.0 | 15.Aug.2031 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.463,66 | 3.0 | 8577.0 | 287.0 | 15.Juni2033 | 963.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.381,91 | 3.0 | 7731.0 | 498.0 | 01.Nov.2033 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 43.393,96 | 3.0 | 6505.0 | 351.0 | 01.Apr.2030 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.510,66 | 3.0 | 7659.0 | 257.0 | 15.Juli2029 | 1263.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.444,38 | 3.0 | 7717.0 | 349.0 | 15.Feb.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.451,33 | 3.0 | 8208.0 | 71.0 | 15.Sept.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.119,84 | 3.0 | 8181.0 | 249.0 | 15.Sept.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 42.080,33 | 3.0 | 8133.0 | 339.0 | 15.Feb.2033 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.024,99 | 3.0 | 8241.0 | 98.0 | 15.Nov.2031 | 888.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 41.925,58 | 3.0 | 7655.0 | 215.0 | 30.Okt.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 41.902,38 | 3.0 | 7578.0 | 146.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.810,75 | 3.0 | 8257.0 | 257.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.759,73 | 3.0 | 8082.0 | 9.0 | 15.März2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 41.767,36 | 3.0 | 8099.0 | 172.0 | 15.Feb.2030 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.753,02 | 3.0 | 8254.0 | 191.0 | 15.Juni2030 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.700,17 | 3.0 | 8131.0 | 89.0 | 01.Okt.2029 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.436,16 | 2.0 | 8116.0 | 221.0 | 15.Apr.2032 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 41.364,56 | 2.0 | 8214.0 | 369.0 | 15.Juli2032 | 1050.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.311,52 | 2.0 | 8011.0 | 235.0 | 01.Okt.2030 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.321,84 | 2.0 | 8114.0 | 222.0 | 01.Mai2031 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.293,35 | 2.0 | 8053.0 | 252.0 | 15.Apr.2030 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.269,39 | 2.0 | 8115.0 | 412.0 | 01.Juni2056 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.255,83 | 2.0 | 8051.0 | 367.0 | 15.März2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.041,95 | 2.0 | 8161.0 | 44.0 | 15.Juli2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 40.985,97 | 2.0 | 8045.0 | 139.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 40.989,79 | 2.0 | 7934.0 | 72.0 | 15.Feb.2029 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.941,38 | 2.0 | 8008.0 | 202.0 | 31.Okt.2029 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.781,40 | 2.0 | 7956.0 | 439.0 | 15.Sept.2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 40.633,25 | 2.0 | 7907.0 | 319.0 | 15.März2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.546,86 | 2.0 | 8027.0 | 152.0 | 15.Dez.2030 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.311,69 | 2.0 | 7990.0 | 38.0 | 01.Juli2028 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.326,47 | 2.0 | 8045.0 | 204.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.305,34 | 2.0 | 8041.0 | 312.0 | 31.Juli2031 | 850.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.242,19 | 2.0 | 8033.0 | 316.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.213,08 | 2.0 | 7866.0 | 228.0 | 15.Sept.2029 | 563.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.202,57 | 2.0 | 7858.0 | 398.0 | 31.März2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.203,38 | 2.0 | 7995.0 | 147.0 | 15.Jan.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 40.110,83 | 2.0 | 7969.0 | 425.0 | 01.Juli2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.065,27 | 2.0 | 7800.0 | 360.0 | 01.Apr.2032 | 763.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 39.979,93 | 2.0 | 7983.0 | 336.0 | 01.Feb.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.984,24 | 2.0 | 7923.0 | 185.0 | 15.Juni2029 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.959,25 | 2.0 | 7846.0 | 400.0 | 15.Apr.2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 39.938,87 | 2.0 | 7832.0 | 435.0 | 15.Apr.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.791,37 | 2.0 | 7837.0 | 503.0 | 01.März2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.721,40 | 2.0 | 7776.0 | 132.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 39.722,23 | 2.0 | 7727.0 | 202.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.613,79 | 2.0 | 7782.0 | 234.0 | 15.Okt.2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.562,18 | 2.0 | 7713.0 | 96.0 | 26.Aug.2028 | 563.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 39.523,44 | 2.0 | 7905.0 | 288.0 | 15.Feb.2031 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.468,65 | 2.0 | 7703.0 | 488.0 | 24.Sept.2033 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 39.459,20 | 2.0 | 7722.0 | 2.0 | 15.Feb.2028 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.435,40 | 2.0 | 7815.0 | 46.0 | 30.Juni2028 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.344,62 | 2.0 | 7714.0 | 77.0 | 30.Sept.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.326,01 | 2.0 | 7749.0 | 388.0 | 01.März2056 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 39.181,86 | 2.0 | 7667.0 | 279.0 | 01.Mai2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 39.182,35 | 2.0 | 7652.0 | 281.0 | 15.Feb.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.091,96 | 2.0 | 7771.0 | 156.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 38.968,96 | 2.0 | 7794.0 | 546.0 | 31.Juli2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 38.979,20 | 2.0 | 7748.0 | 495.0 | 15.Jan.2034 | 850.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 38.899,43 | 2.0 | 7714.0 | 347.0 | 15.Juni2031 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.867,29 | 2.0 | 5880.0 | 473.0 | 15.Nov.2031 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 38.835,03 | 2.0 | 7731.0 | 26.0 | 15.Jan.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.828,55 | 2.0 | 7600.0 | 238.0 | 15.Aug.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 38.785,91 | 2.0 | 7676.0 | 216.0 | 01.Juni2029 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.747,26 | 2.0 | 7723.0 | 347.0 | 15.Jan.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.659,05 | 2.0 | 7638.0 | 205.0 | 01.Mai2029 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 38.625,00 | 2.0 | 7725.0 | 417.0 | 15.Aug.2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 38.585,36 | 2.0 | 8235.0 | 48.0 | 15.Feb.2030 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.581,14 | 2.0 | 7582.0 | 351.0 | 15.Mai2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.540,30 | 2.0 | 8255.0 | 187.0 | 15.März2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 38.360,77 | 2.0 | 8254.0 | 325.0 | 15.März2033 | 863.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.317,78 | 2.0 | 8135.0 | 193.0 | 30.Jan.2032 | 763.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.294,17 | 2.0 | 8245.0 | 75.0 | 01.Apr.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.281,47 | 2.0 | 7507.0 | 465.0 | 15.Okt.2032 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.281,53 | 2.0 | 7615.0 | 444.0 | 15.Jan.2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.104,64 | 2.0 | 7559.0 | 253.0 | 01.Juni2029 | 409.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.093,03 | 2.0 | 7494.0 | 263.0 | 15.Apr.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.070,92 | 2.0 | 7501.0 | 284.0 | 15.März2029 | 363.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.897,37 | 2.0 | 7537.0 | 265.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 37.869,84 | 2.0 | 7537.0 | 493.0 | 15.März2033 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.852,92 | 2.0 | 7424.0 | 188.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 37.818,04 | 2.0 | 7394.0 | 399.0 | 15.Feb.2031 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.629,73 | 2.0 | 7512.0 | 273.0 | 01.Aug.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.583,20 | 2.0 | 8132.0 | 107.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.587,29 | 2.0 | 8118.0 | 329.0 | 15.Sept.2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.566,29 | 2.0 | 7453.0 | 234.0 | 01.Sept.2028 | 325.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.530,34 | 2.0 | 7464.0 | 508.0 | 15.Juli2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.479,79 | 2.0 | 6128.0 | 403.0 | 15.Okt.2030 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.399,83 | 2.0 | 7397.0 | 345.0 | 01.Mai2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 37.375,81 | 2.0 | 8027.0 | 24.0 | 15.Feb.2029 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.288,13 | 2.0 | 8136.0 | 289.0 | 01.Juni2032 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.208,58 | 2.0 | 7388.0 | 293.0 | 15.Juni2029 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.157,41 | 2.0 | 7404.0 | 425.0 | 15.Juli2031 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.895,22 | 2.0 | 7357.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 36.800,43 | 2.0 | 7189.0 | 277.0 | 15.Apr.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.573,54 | 2.0 | 7943.0 | 396.0 | 15.März2033 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.256,52 | 2.0 | 8019.0 | 419.0 | 15.Juli2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.229,56 | 2.0 | 7889.0 | 331.0 | 15.Apr.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.154,32 | 2.0 | 7853.0 | 359.0 | 01.Okt.2031 | 650.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 36.119,16 | 2.0 | 3445.0 | 263.0 | 31.März2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 35.918,06 | 2.0 | 7173.0 | 491.0 | 01.Feb.2032 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 35.891,94 | 2.0 | 7157.0 | 316.0 | 15.Juli2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.843,27 | 2.0 | 7135.0 | 225.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.751,89 | 2.0 | 7834.0 | 443.0 | 15.Mai2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 35.754,74 | 2.0 | 7733.0 | 8.0 | 15.Feb.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.760,79 | 2.0 | 7929.0 | 363.0 | 01.Aug.2032 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.702,46 | 2.0 | 7773.0 | 175.0 | 01.Apr.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.601,49 | 2.0 | 7799.0 | 30.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.538,40 | 2.0 | 7769.0 | 92.0 | 01.Nov.2028 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 35.401,69 | 2.0 | 7030.0 | 209.0 | 15.Mai2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.098,93 | 2.0 | 7735.0 | 78.0 | 15.Juni2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 34.982,08 | 2.0 | 7756.0 | 219.0 | 01.Feb.2029 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 34.954,41 | 2.0 | 6776.0 | 261.0 | 31.März2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.807,09 | 2.0 | 6938.0 | 436.0 | 31.Jan.2031 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 34.606,86 | 2.0 | 6850.0 | 539.0 | 15.Mai2032 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.343,95 | 2.0 | 7584.0 | 197.0 | 15.Juni2028 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 34.275,67 | 2.0 | 7404.0 | 292.0 | 15.Aug.2029 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.250,18 | 2.0 | 6822.0 | 497.0 | 15.Jan.2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.190,47 | 2.0 | 7473.0 | 262.0 | 01.März2029 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 34.183,51 | 2.0 | 8253.0 | 243.0 | 15.Feb.2029 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 34.161,40 | 2.0 | 5548.0 | 313.0 | 15.März2030 | 1075.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 34.134,20 | 2.0 | 5593.0 | 283.0 | 15.Juni2029 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.089,12 | 2.0 | 7489.0 | 246.0 | 01.Dez.2028 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 33.968,48 | 2.0 | 7540.0 | 301.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.678,62 | 2.0 | 7398.0 | 418.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.578,61 | 2.0 | 6680.0 | 483.0 | 15.Juni2031 | 295.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.438,78 | 2.0 | 7311.0 | 278.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.323,25 | 2.0 | 7372.0 | 327.0 | 15.Jan.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 33.309,16 | 2.0 | 8172.0 | 207.0 | 01.Mai2032 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.032,27 | 2.0 | 8022.0 | 320.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 32.985,99 | 2.0 | 8159.0 | 375.0 | 15.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.952,16 | 2.0 | 8046.0 | 465.0 | 15.März2034 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.893,62 | 2.0 | 8000.0 | 100.0 | 15.März2029 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.746,04 | 2.0 | 8028.0 | 394.0 | 01.Mai2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.571,73 | 2.0 | 8104.0 | 185.0 | 15.Jan.2032 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.267,63 | 2.0 | 7973.0 | 393.0 | 01.Juni2032 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.181,14 | 2.0 | 7966.0 | 107.0 | 15.Dez.2028 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.131,22 | 2.0 | 6331.0 | 863.0 | 01.Juni2040 | 635.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.113,56 | 2.0 | 7969.0 | 378.0 | 30.Juni2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.072,16 | 2.0 | 7920.0 | 334.0 | 01.Juni2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.950,05 | 2.0 | 7795.0 | 17.0 | 15.Apr.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 31.920,94 | 2.0 | 6341.0 | 306.0 | 01.Juli2029 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.848,26 | 2.0 | 7891.0 | 121.0 | 15.Juni2030 | 595.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 31.808,34 | 2.0 | 7772.0 | 234.0 | 15.Mai2029 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.696,86 | 2.0 | 7750.0 | 448.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.539,34 | 2.0 | 7832.0 | 260.0 | 31.Dez.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.269,98 | 2.0 | 7754.0 | 165.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.248,95 | 2.0 | 7708.0 | 102.0 | 01.Mai2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 31.253,48 | 2.0 | 7801.0 | 392.0 | 01.Aug.2032 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.089,46 | 2.0 | 7658.0 | 336.0 | 30.Mai2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.063,11 | 2.0 | 7685.0 | 125.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 31.014,75 | 2.0 | 7728.0 | 3.0 | 15.Jan.2027 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 30.983,99 | 2.0 | 6802.0 | 642.0 | 01.Nov.2033 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.935,17 | 2.0 | 7578.0 | 432.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.899,24 | 2.0 | 3058.0 | 321.0 | 15.Jan.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.706,50 | 2.0 | 7571.0 | 154.0 | 15.Okt.2027 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.684,46 | 2.0 | 5986.0 | 807.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.251,18 | 2.0 | 7554.0 | 265.0 | 01.Aug.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.167,63 | 2.0 | 7427.0 | 305.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.124,88 | 2.0 | 8286.0 | 291.0 | 15.Feb.2032 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.089,58 | 2.0 | 5869.0 | 275.0 | 22.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.056,37 | 2.0 | 7354.0 | 270.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.979,02 | 2.0 | 7486.0 | 258.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.877,80 | 2.0 | 8298.0 | 427.0 | 30.Sept.2033 | 850.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.828,45 | 2.0 | 9180.0 | 4.0 | 31.Aug.2028 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 29.782,07 | 2.0 | 8235.0 | 227.0 | 15.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.764,18 | 2.0 | 7723.0 | 50.0 | 01.Mai2027 | 513.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.576,98 | 2.0 | 5897.0 | 321.0 | 25.Juli2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.496,97 | 2.0 | 7365.0 | 393.0 | 01.Feb.2031 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.503,62 | 2.0 | 8218.0 | 195.0 | 15.Apr.2031 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.369,28 | 2.0 | 7807.0 | 139.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.345,13 | 2.0 | 7199.0 | 487.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.307,32 | 2.0 | 8067.0 | 361.0 | 15.Feb.2033 | 813.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.281,43 | 2.0 | 8181.0 | 120.0 | 01.Nov.2030 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.209,22 | 2.0 | 8088.0 | 122.0 | 01.Sept.2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.219,74 | 2.0 | 7296.0 | 421.0 | 30.Jan.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.084,97 | 2.0 | 8151.0 | 165.0 | 15.Nov.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.052,61 | 2.0 | 8254.0 | 244.0 | 15.Jan.2031 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.997,89 | 2.0 | 8079.0 | 150.0 | 01.Okt.2031 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.934,67 | 2.0 | 8112.0 | 230.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.921,17 | 2.0 | 8056.0 | 236.0 | 15.März2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.791,75 | 2.0 | 8130.0 | 171.0 | 15.Juni2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.792,41 | 2.0 | 5541.0 | 299.0 | 15.Aug.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.663,05 | 2.0 | 7147.0 | 431.0 | 15.Jan.2031 | 338.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.571,12 | 2.0 | 8145.0 | 61.0 | 01.Aug.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.547,51 | 2.0 | 7957.0 | 131.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.537,67 | 2.0 | 7958.0 | 393.0 | 15.März2033 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.509,07 | 2.0 | 8108.0 | 256.0 | 15.Juli2031 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 28.522,64 | 2.0 | 8092.0 | 123.0 | 15.Jan.2029 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 28.477,65 | 2.0 | 7877.0 | 406.0 | 15.Feb.2033 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.481,82 | 2.0 | 7930.0 | 304.0 | 15.März2032 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.445,16 | 2.0 | 7935.0 | 350.0 | 15.Sept.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.429,55 | 2.0 | 7967.0 | 350.0 | 15.Okt.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 28.420,11 | 2.0 | 7879.0 | 176.0 | 15.Feb.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.391,66 | 2.0 | 7967.0 | 172.0 | 01.Mai2031 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.374,65 | 2.0 | 7922.0 | 164.0 | 01.Okt.2030 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.349,14 | 2.0 | 8035.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.350,56 | 2.0 | 8003.0 | 97.0 | 01.Juni2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.341,36 | 2.0 | 7963.0 | 531.0 | 01.Nov.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.237,93 | 2.0 | 5620.0 | 181.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.139,65 | 2.0 | 7834.0 | 390.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 27.959,88 | 2.0 | 7974.0 | 196.0 | 01.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 27.930,83 | 2.0 | 7812.0 | 411.0 | 15.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.812,31 | 2.0 | 5535.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.664,24 | 2.0 | 7839.0 | 170.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.640,84 | 2.0 | 7884.0 | 394.0 | 01.Feb.2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.612,35 | 2.0 | 7819.0 | 162.0 | 15.Juni2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.530,96 | 2.0 | 7726.0 | 37.0 | 15.Apr.2027 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 27.505,53 | 2.0 | 7722.0 | 2.0 | 15.Okt.2027 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.487,67 | 2.0 | 7724.0 | 427.0 | 15.Nov.2032 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.369,32 | 2.0 | 7786.0 | 116.0 | 15.Jan.2029 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.355,92 | 2.0 | 7703.0 | 108.0 | 01.Mai2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.290,75 | 2.0 | 7786.0 | 2.0 | 01.Aug.2028 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.267,20 | 2.0 | 7621.0 | 217.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.248,47 | 2.0 | 7724.0 | 83.0 | 15.Juni2028 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.206,75 | 2.0 | 7754.0 | 250.0 | 01.Feb.2030 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.175,44 | 2.0 | 7713.0 | 127.0 | 30.Juni2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.064,90 | 2.0 | 7733.0 | 444.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.073,83 | 2.0 | 7735.0 | 504.0 | 01.März2034 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.054,86 | 2.0 | 7703.0 | 104.0 | 15.Jan.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 27.037,50 | 2.0 | 7725.0 | 361.0 | 15.Feb.2031 | 1200.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.027,17 | 2.0 | 7562.0 | 284.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.030,49 | 2.0 | 7572.0 | 207.0 | 15.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.865,40 | 2.0 | 7590.0 | 258.0 | 15.Nov.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.479,97 | 2.0 | 7533.0 | 306.0 | 15.Jan.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.436,38 | 2.0 | 7489.0 | 210.0 | 01.Juni2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.393,03 | 2.0 | 7514.0 | 313.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.372,60 | 2.0 | 7408.0 | 269.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.375,26 | 2.0 | 7523.0 | 378.0 | 01.Feb.2031 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.365,12 | 2.0 | 7187.0 | 285.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.140,64 | 2.0 | 7368.0 | 316.0 | 01.Okt.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.923,84 | 2.0 | 7394.0 | 297.0 | 01.Aug.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.885,75 | 2.0 | 7254.0 | 416.0 | 15.Feb.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.701,99 | 2.0 | 7247.0 | 466.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.548,23 | 2.0 | 7614.0 | 217.0 | 15.Apr.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 25.426,50 | 2.0 | 5588.0 | 335.0 | 15.Juli2030 | 1113.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 25.416,00 | 2.0 | 7016.0 | 263.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.221,59 | 2.0 | 6160.0 | 277.0 | 15.März2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 25.118,79 | 2.0 | 8216.0 | 212.0 | 15.Mai2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 24.999,56 | 2.0 | 7071.0 | 424.0 | 15.Nov.2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.938,42 | 2.0 | 6946.0 | 426.0 | 15.Feb.2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.824,46 | 1.0 | 7973.0 | 59.0 | 15.Aug.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.705,31 | 1.0 | 8140.0 | 152.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.672,04 | 1.0 | 8143.0 | 377.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 24.589,56 | 1.0 | 8089.0 | 172.0 | 01.Dez.2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 24.431,89 | 1.0 | 7694.0 | 85.0 | 15.Feb.2027 | 495.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.272,06 | 1.0 | 7957.0 | 325.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.160,20 | 1.0 | 8037.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 23.892,46 | 1.0 | 7947.0 | 485.0 | 01.Feb.2033 | 713.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.872,03 | 1.0 | 5819.0 | 328.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.629,03 | 1.0 | 7756.0 | 25.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.597,29 | 1.0 | 7694.0 | 260.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 23.514,98 | 1.0 | 6644.0 | 360.0 | 15.Aug.2030 | 775.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.441,09 | 1.0 | 7691.0 | 144.0 | 15.Feb.2029 | 325.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.427,55 | 1.0 | 7759.0 | 49.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.324,56 | 1.0 | 7622.0 | 257.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.277,28 | 1.0 | 7728.0 | 35.0 | 15.Juli2027 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 23.231,40 | 1.0 | 7617.0 | 546.0 | 15.Mai2034 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.236,36 | 1.0 | 7641.0 | 202.0 | 01.Mai2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.225,80 | 1.0 | 7557.0 | 236.0 | 01.März2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.178,52 | 1.0 | 9162.0 | 533.0 | 31.Dez.2079 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.148,68 | 1.0 | 7647.0 | 167.0 | 01.Juni2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.428,76 | 1.0 | 7452.0 | 389.0 | 15.Jan.2031 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 22.288,20 | 1.0 | 6049.0 | 430.0 | 31.März2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 22.166,44 | 1.0 | 7242.0 | 485.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.135,52 | 1.0 | 8533.0 | 60.0 | 01.Okt.2031 | 1150.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.858,11 | 1.0 | 7672.0 | 382.0 | 31.Dez.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.570,99 | 1.0 | 8204.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.289,94 | 1.0 | 8333.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.122,27 | 1.0 | 8287.0 | 75.0 | 15.Nov.2030 | 875.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.101,29 | 1.0 | 8145.0 | 269.0 | 15.Apr.2031 | 1188.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.079,66 | 1.0 | 8342.0 | 385.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.046,71 | 1.0 | 8260.0 | 202.0 | 15.Mai2032 | 863.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.946,40 | 1.0 | 8119.0 | 273.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.902,94 | 1.0 | 8159.0 | 239.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.879,62 | 1.0 | 8103.0 | 216.0 | 01.März2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.744,50 | 1.0 | 8180.0 | 117.0 | 01.Dez.2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.752,62 | 1.0 | 8176.0 | 538.0 | 15.Mai2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.726,50 | 1.0 | 8071.0 | 236.0 | 21.Mai2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.739,36 | 1.0 | 7995.0 | 96.0 | 01.Sept.2027 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.713,33 | 1.0 | 8223.0 | 205.0 | 01.Juli2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.701,85 | 1.0 | 8045.0 | 243.0 | 01.März2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.679,19 | 1.0 | 8138.0 | 116.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.681,52 | 1.0 | 8136.0 | 122.0 | 15.Feb.2031 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.686,59 | 1.0 | 8008.0 | 166.0 | 15.März2030 | 850.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.666,56 | 1.0 | 8039.0 | 311.0 | 01.Sept.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.635,04 | 1.0 | 8001.0 | 314.0 | 01.Sept.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.640,68 | 1.0 | 8236.0 | 171.0 | 01.Feb.2031 | 938.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.623,54 | 1.0 | 8065.0 | 239.0 | 01.Apr.2032 | 663.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.559,77 | 1.0 | 7950.0 | 68.0 | 01.Nov.2027 | 1275.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.533,65 | 1.0 | 8102.0 | 47.0 | 15.Dez.2028 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.504,31 | 1.0 | 8118.0 | 256.0 | 15.Juni2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.482,62 | 1.0 | 7900.0 | 8.0 | 15.Feb.2028 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.485,44 | 1.0 | 8173.0 | 29.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.459,09 | 1.0 | 8001.0 | 21.0 | 01.Mai2030 | 850.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.466,53 | 1.0 | 7991.0 | 478.0 | 15.März2032 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.468,99 | 1.0 | 8016.0 | 42.0 | 15.Apr.2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.458,04 | 1.0 | 8018.0 | 336.0 | 15.Okt.2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.438,95 | 1.0 | 8008.0 | 341.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.409,38 | 1.0 | 7993.0 | 270.0 | 01.Apr.2032 | 613.0 |
| ACACN | AIR CANADA 144A | Transport | 20.416,64 | 1.0 | 5704.0 | 268.0 | 15.Aug.2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.422,13 | 1.0 | 8004.0 | 238.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.403,73 | 1.0 | 8028.0 | 210.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.344,32 | 1.0 | 8082.0 | 354.0 | 01.Juli2030 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.354,46 | 1.0 | 8037.0 | 194.0 | 15.Juni2031 | 875.0 |
| XPO | XPO INC 144A | Transport | 20.356,60 | 1.0 | 8127.0 | 181.0 | 01.Feb.2032 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.325,51 | 1.0 | 7992.0 | 311.0 | 15.Mai2032 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.332,27 | 1.0 | 7990.0 | 30.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.336,52 | 1.0 | 7962.0 | 192.0 | 14.Apr.2028 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.318,88 | 1.0 | 7973.0 | 372.0 | 15.Nov.2032 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.322,41 | 1.0 | 7988.0 | 30.0 | 01.Juni2028 | 938.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.323,88 | 1.0 | 8048.0 | 285.0 | 15.Juni2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.279,38 | 1.0 | 7911.0 | 138.0 | 30.Sept.2030 | 713.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.259,27 | 1.0 | 7915.0 | 318.0 | 01.Apr.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.248,62 | 1.0 | 8002.0 | 316.0 | 31.Dez.2079 | 813.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.234,40 | 1.0 | 8047.0 | 69.0 | 15.Jan.2029 | 838.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.234,67 | 1.0 | 8017.0 | 408.0 | 15.Juni2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.239,65 | 1.0 | 8076.0 | 116.0 | 01.Feb.2029 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.210,94 | 1.0 | 8005.0 | 113.0 | 15.Juni2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.212,42 | 1.0 | 7883.0 | 160.0 | 01.März2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.218,71 | 1.0 | 7938.0 | 339.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.224,07 | 1.0 | 7911.0 | 348.0 | 14.Apr.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.193,95 | 1.0 | 7885.0 | 340.0 | 15.Apr.2032 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.202,91 | 1.0 | 7352.0 | 343.0 | 15.Apr.2030 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.205,64 | 1.0 | 7962.0 | 161.0 | 15.Mai2030 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.207,17 | 1.0 | 7871.0 | 10.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.178,63 | 1.0 | 7887.0 | 232.0 | 15.März2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.180,88 | 1.0 | 7904.0 | 208.0 | 15.Apr.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.170,89 | 1.0 | 7897.0 | 50.0 | 01.Nov.2027 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.143,82 | 1.0 | 7979.0 | 144.0 | 15.Juni2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.154,34 | 1.0 | 7928.0 | 18.0 | 15.Nov.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.154,39 | 1.0 | 7914.0 | 281.0 | 15.Feb.2031 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.132,05 | 1.0 | 8016.0 | 419.0 | 15.Juli2033 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.140,42 | 1.0 | 8042.0 | 229.0 | 01.Feb.2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.112,54 | 1.0 | 8004.0 | 120.0 | 15.Jan.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.125,57 | 1.0 | 8014.0 | 311.0 | 15.Juli2032 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.076,45 | 1.0 | 7920.0 | 784.0 | 04.Juni2038 | 772.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.086,06 | 1.0 | 7901.0 | 245.0 | 15.Mai2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.049,62 | 1.0 | 7818.0 | 187.0 | 01.Sept.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.054,96 | 1.0 | 7748.0 | 560.0 | 15.Feb.2035 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 20.041,14 | 1.0 | 7913.0 | 407.0 | 15.Juni2032 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.013,79 | 1.0 | 7800.0 | 322.0 | 01.Sept.2031 | 600.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 20.019,14 | 1.0 | 7812.0 | 370.0 | 15.Apr.2032 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.995,52 | 1.0 | 7860.0 | 254.0 | 06.Nov.2030 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.003,06 | 1.0 | 7961.0 | 268.0 | 15.Jan.2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.009,64 | 1.0 | 7792.0 | 368.0 | 15.Sept.2031 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.990,65 | 1.0 | 7789.0 | 299.0 | 15.März2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.961,62 | 1.0 | 7829.0 | 544.0 | 15.Okt.2034 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 19.963,46 | 1.0 | 7811.0 | 67.0 | 15.Okt.2028 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.947,05 | 1.0 | 7747.0 | 153.0 | 01.März2029 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.949,28 | 1.0 | 7748.0 | 152.0 | 01.März2029 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 19.960,11 | 1.0 | 7753.0 | 438.0 | 15.März2033 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.864,82 | 1.0 | 7910.0 | 218.0 | 15.Jan.2030 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.872,98 | 1.0 | 7936.0 | 171.0 | 01.Feb.2031 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.856,32 | 1.0 | 7725.0 | 30.0 | 15.Feb.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.814,74 | 1.0 | 7769.0 | 356.0 | 23.Apr.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.816,10 | 1.0 | 7903.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.816,50 | 1.0 | 7824.0 | 237.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.809,62 | 1.0 | 7836.0 | 40.0 | 01.Juni2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.779,55 | 1.0 | 7787.0 | 145.0 | 15.Apr.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.783,49 | 1.0 | 7725.0 | 48.0 | 15.Aug.2027 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.761,05 | 1.0 | 7761.0 | 316.0 | 01.Okt.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.765,20 | 1.0 | 7868.0 | 245.0 | 15.Jan.2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.754,18 | 1.0 | 7830.0 | 152.0 | 15.Juni2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.713,85 | 1.0 | 7726.0 | 491.0 | 23.Apr.2032 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 19.714,05 | 1.0 | 7871.0 | 375.0 | 01.Aug.2032 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.721,94 | 1.0 | 7724.0 | 101.0 | 15.März2082 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.701,73 | 1.0 | 7845.0 | 731.0 | 18.Juli2036 | 720.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.681,05 | 1.0 | 7748.0 | 26.0 | 15.Mai2028 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.681,31 | 1.0 | 7815.0 | 131.0 | 30.Juni2027 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.665,03 | 1.0 | 7686.0 | 399.0 | 15.Nov.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 19.665,83 | 1.0 | 7852.0 | 242.0 | 01.Aug.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.676,01 | 1.0 | 7729.0 | 138.0 | 15.Sept.2027 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 19.646,30 | 1.0 | 7780.0 | 105.0 | 01.Juni2027 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.652,66 | 1.0 | 7691.0 | 119.0 | 15.Feb.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.615,39 | 1.0 | 7692.0 | 182.0 | 01.März2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.590,73 | 1.0 | 7718.0 | 69.0 | 15.Okt.2027 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.565,50 | 1.0 | 7736.0 | 186.0 | 15.Mai2028 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.577,11 | 1.0 | 7690.0 | 142.0 | 15.Sept.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.556,64 | 1.0 | 7669.0 | 95.0 | 23.Nov.2081 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.529,70 | 1.0 | 7632.0 | 248.0 | 15.Feb.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.514,38 | 1.0 | 7656.0 | 286.0 | 15.Apr.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.500,60 | 1.0 | 7782.0 | 105.0 | 01.Feb.2028 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.462,21 | 1.0 | 7648.0 | 194.0 | 15.Apr.2029 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.469,64 | 1.0 | 7709.0 | 91.0 | 01.Dez.2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.440,37 | 1.0 | 7667.0 | 148.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.398,07 | 1.0 | 7747.0 | 146.0 | 01.Feb.2029 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.400,30 | 1.0 | 7711.0 | 375.0 | 15.Feb.2032 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.379,77 | 1.0 | 7721.0 | 67.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.382,02 | 1.0 | 7724.0 | 52.0 | 15.Juli2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.365,47 | 1.0 | 7686.0 | 162.0 | 01.Dez.2027 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.349,97 | 1.0 | 7655.0 | 221.0 | 01.Dez.2029 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.351,63 | 1.0 | 7713.0 | 304.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.336,60 | 1.0 | 7723.0 | 163.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.311,09 | 1.0 | 7698.0 | 112.0 | 15.Jan.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.251,61 | 1.0 | 7556.0 | 310.0 | 15.März2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.244,25 | 1.0 | 7572.0 | 261.0 | 01.Nov.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.218,26 | 1.0 | 7656.0 | 409.0 | 15.Juli2032 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.223,15 | 1.0 | 7606.0 | 249.0 | 15.Nov.2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.180,75 | 1.0 | 7557.0 | 316.0 | 15.Apr.2030 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.188,62 | 1.0 | 7612.0 | 185.0 | 01.Juni2028 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.168,50 | 1.0 | 7602.0 | 274.0 | 01.Juli2029 | 763.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.130,29 | 1.0 | 7630.0 | 161.0 | 15.Jan.2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.142,39 | 1.0 | 7640.0 | 210.0 | 01.Aug.2029 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.114,61 | 1.0 | 7551.0 | 250.0 | 30.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.126,65 | 1.0 | 7616.0 | 472.0 | 15.Jan.2033 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.067,90 | 1.0 | 7517.0 | 194.0 | 15.März2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.072,90 | 1.0 | 7511.0 | 229.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.075,61 | 1.0 | 7609.0 | 168.0 | 15.Jan.2028 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.057,07 | 1.0 | 7523.0 | 258.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.037,37 | 1.0 | 7547.0 | 340.0 | 01.Dez.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.020,09 | 1.0 | 7584.0 | 227.0 | 15.Jan.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 18.999,55 | 1.0 | 7525.0 | 263.0 | 01.Juni2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.009,72 | 1.0 | 7472.0 | 261.0 | 15.Feb.2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.010,95 | 1.0 | 7523.0 | 488.0 | 23.Nov.2081 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 18.982,86 | 1.0 | 7470.0 | 267.0 | 31.März2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.919,10 | 1.0 | 6290.0 | 322.0 | 01.Mai2030 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.885,99 | 1.0 | 7462.0 | 244.0 | 01.Dez.2028 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 18.889,09 | 1.0 | 8065.0 | 8.0 | 15.Feb.2030 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.890,10 | 1.0 | 7466.0 | 436.0 | 15.Nov.2031 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.892,46 | 1.0 | 7411.0 | 421.0 | 31.Dez.2079 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.865,08 | 1.0 | 7478.0 | 408.0 | 01.Juni2031 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.876,84 | 1.0 | 7433.0 | 271.0 | 15.März2029 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.833,11 | 1.0 | 7418.0 | 275.0 | 01.Apr.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.819,45 | 1.0 | 7381.0 | 314.0 | 15.Aug.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.823,67 | 1.0 | 7452.0 | 279.0 | 01.Mai2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.831,05 | 1.0 | 7474.0 | 279.0 | 01.Juni2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.767,73 | 1.0 | 7438.0 | 491.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 18.777,34 | 1.0 | 7419.0 | 482.0 | 15.Juli2032 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.744,05 | 1.0 | 7488.0 | 313.0 | 31.Jan.2030 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.705,20 | 1.0 | 7473.0 | 317.0 | 01.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 18.696,72 | 1.0 | 7382.0 | 284.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.590,37 | 1.0 | 7346.0 | 197.0 | 09.März2028 | 275.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.581,73 | 1.0 | 7359.0 | 291.0 | 01.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.547,68 | 1.0 | 7370.0 | 422.0 | 15.Jan.2032 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.528,97 | 1.0 | 7328.0 | 326.0 | 01.Nov.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.499,07 | 1.0 | 7258.0 | 421.0 | 15.Feb.2031 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.449,28 | 1.0 | 7369.0 | 472.0 | 31.Jan.2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.339,61 | 1.0 | 7327.0 | 380.0 | 01.Aug.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.316,89 | 1.0 | 7239.0 | 331.0 | 15.Nov.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.301,72 | 1.0 | 7313.0 | 361.0 | 01.Feb.2030 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.245,48 | 1.0 | 7242.0 | 492.0 | 01.Juli2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.224,16 | 1.0 | 7216.0 | 214.0 | 01.Juni2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 18.226,80 | 1.0 | 7104.0 | 275.0 | 15.Apr.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.057,16 | 1.0 | 7201.0 | 273.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.916,02 | 1.0 | 7065.0 | 480.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 17.568,26 | 1.0 | 4944.0 | 331.0 | 01.Dez.2029 | 500.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 17.470,91 | 1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.390,03 | 1.0 | 8379.0 | 263.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.216,23 | 1.0 | 8339.0 | 400.0 | 15.Feb.2031 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 17.103,26 | 1.0 | 6563.0 | 396.0 | 15.Feb.2031 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.019,60 | 1.0 | 6707.0 | 490.0 | 01.Okt.2031 | 363.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.966,53 | 1.0 | 5583.0 | 412.0 | 30.Juni2031 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.884,95 | 1.0 | 8103.0 | 8.0 | 15.Feb.2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.842,78 | 1.0 | 8279.0 | 207.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.831,91 | 1.0 | 8193.0 | 66.0 | 01.Okt.2030 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 16.737,03 | 1.0 | 8047.0 | 203.0 | 01.Sept.2029 | 938.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.560,87 | 1.0 | 8151.0 | 30.0 | 01.Juni2030 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.504,87 | 1.0 | 8125.0 | 187.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.356,78 | 1.0 | 7997.0 | 275.0 | 01.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.311,52 | 1.0 | 8008.0 | 190.0 | 01.Nov.2029 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.227,59 | 1.0 | 7920.0 | 2.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.173,80 | 1.0 | 8028.0 | 108.0 | 01.Juli2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.116,51 | 1.0 | 6103.0 | 415.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.125,08 | 1.0 | 7600.0 | 231.0 | 15.Mai2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.100,44 | 1.0 | 7857.0 | 121.0 | 28.Nov.2028 | 900.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 16.065,46 | 1.0 | 6143.0 | 255.0 | 15.Feb.2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.998,74 | 1.0 | 7964.0 | 335.0 | 15.Jan.2030 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 15.962,94 | 1.0 | 7855.0 | 2.0 | 15.Mai2028 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.966,80 | 1.0 | 7951.0 | 275.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 15.913,62 | 1.0 | 7942.0 | 62.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.829,55 | 1.0 | 7902.0 | 413.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.777,80 | 1.0 | 7724.0 | 36.0 | 15.März2028 | 525.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 15.763,55 | 1.0 | 1486.0 | 248.0 | 31.Mai2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.748,56 | 1.0 | 6092.0 | 193.0 | 15.Mai2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.759,35 | 1.0 | 7712.0 | 83.0 | 15.Okt.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.700,50 | 1.0 | 7732.0 | 45.0 | 01.Mai2028 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.627,14 | 1.0 | 5892.0 | 277.0 | 15.Aug.2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.476,52 | 1.0 | 7681.0 | 167.0 | 15.Juni2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.410,28 | 1.0 | 7546.0 | 309.0 | 01.März2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.275,93 | 1.0 | 5490.0 | 153.0 | 15.Okt.2027 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.255,03 | 1.0 | 7619.0 | 194.0 | 01.Aug.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.183,96 | 1.0 | 7513.0 | 78.0 | 01.Dez.2026 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.057,88 | 1.0 | 8307.0 | 41.0 | 15.Juli2029 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.931,37 | 1.0 | 7337.0 | 346.0 | 01.Apr.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.895,14 | 1.0 | 7263.0 | 343.0 | 15.Feb.2030 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 14.781,28 | 1.0 | 2702.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 14.689,91 | 1.0 | 7307.0 | 330.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.460,55 | 1.0 | 7131.0 | 590.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.334,69 | 1.0 | 5640.0 | 286.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.276,58 | 1.0 | 5676.0 | 34.0 | 16.Juni2026 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 14.055,21 | 1.0 | 5535.0 | 286.0 | 15.Juni2029 | 725.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.055,64 | 1.0 | 5619.0 | 270.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.929,02 | 1.0 | 5559.0 | 349.0 | 30.Jan.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.913,32 | 1.0 | 6895.0 | 494.0 | 01.Dez.2031 | 413.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.468,99 | 1.0 | 7894.0 | 74.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.207,14 | 1.0 | 8463.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.850,05 | 1.0 | 5014.0 | 279.0 | 31.März2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.788,37 | 1.0 | 4914.0 | 432.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.735,50 | 1.0 | 8279.0 | 163.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.599,39 | 1.0 | 8220.0 | 400.0 | 01.Nov.2033 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.552,88 | 1.0 | 8111.0 | 33.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.526,50 | 1.0 | 8140.0 | 343.0 | 15.März2033 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.418,07 | 1.0 | 8228.0 | 41.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.357,74 | 1.0 | 8082.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.333,75 | 1.0 | 8176.0 | 172.0 | 15.Jan.2032 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.258,63 | 1.0 | 6080.0 | 219.0 | 01.Aug.2028 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.262,16 | 1.0 | 7959.0 | 67.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.271,79 | 1.0 | 8031.0 | 42.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.274,65 | 1.0 | 7964.0 | 67.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.232,71 | 1.0 | 8115.0 | 94.0 | 15.Jan.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.179,59 | 1.0 | 7874.0 | 8.0 | 15.Feb.2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.181,38 | 1.0 | 8038.0 | 259.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.129,05 | 1.0 | 8009.0 | 298.0 | 15.Juni2032 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.136,35 | 1.0 | 8050.0 | 247.0 | 15.Jan.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.087,09 | 1.0 | 7916.0 | 288.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.041,78 | 1.0 | 7903.0 | 25.0 | 15.Mai2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 11.946,75 | 1.0 | 7738.0 | 8.0 | 15.Feb.2028 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 11.922,03 | 1.0 | 7905.0 | 303.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.894,05 | 1.0 | 7892.0 | 310.0 | 15.Jan.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.779,34 | 1.0 | 7673.0 | 373.0 | 15.Sept.2031 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.793,01 | 1.0 | 7687.0 | 137.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.739,02 | 1.0 | 7675.0 | 180.0 | 30.März2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.701,73 | 1.0 | 7790.0 | 379.0 | 01.Aug.2030 | 513.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 11.616,18 | 1.0 | 2968.0 | 251.0 | 15.Apr.2029 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 11.606,49 | 1.0 | 7611.0 | 414.0 | 15.Nov.2031 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.563,86 | 1.0 | 7673.0 | 152.0 | 15.Juli2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.571,64 | 1.0 | 7464.0 | 222.0 | 15.Sept.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.552,43 | 1.0 | 7526.0 | 296.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.491,68 | 1.0 | 7571.0 | 244.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.454,63 | 1.0 | 7584.0 | 196.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.336,28 | 1.0 | 7528.0 | 244.0 | 15.Jan.2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.344,00 | 1.0 | 7357.0 | 371.0 | 01.Okt.2030 | 738.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.259,75 | 1.0 | 7184.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.147,91 | 1.0 | 7307.0 | 420.0 | 15.März2031 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.032,20 | 1.0 | 7758.0 | 8.0 | 13.Mai2027 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.018,22 | 1.0 | 7332.0 | 334.0 | 01.Feb.2030 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.706,35 | 1.0 | 7103.0 | 265.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.508,05 | 1.0 | 7005.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.256,54 | 1.0 | 7521.0 | 284.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.090,27 | 1.0 | 7319.0 | 276.0 | 01.Mai2029 | 913.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.924,47 | 1.0 | 5733.0 | 118.0 | 10.Mai2027 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.611,70 | 1.0 | 8234.0 | 63.0 | 15.Aug.2030 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.502,84 | 1.0 | 8198.0 | 66.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.464,95 | 1.0 | 8308.0 | 162.0 | 15.Mai2030 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.437,11 | 1.0 | 6331.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.375,63 | 1.0 | 8118.0 | 13.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.268,98 | 0.0 | 8087.0 | 45.0 | 30.Apr.2030 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.224,93 | 0.0 | 8072.0 | 497.0 | 15.Apr.2032 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.226,75 | 0.0 | 8186.0 | 242.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.211,66 | 0.0 | 8050.0 | 373.0 | 15.Okt.2030 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.204,87 | 0.0 | 8123.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.160,40 | 0.0 | 7965.0 | 391.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.147,43 | 0.0 | 8016.0 | 211.0 | 15.Nov.2030 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.113,74 | 0.0 | 7840.0 | 311.0 | 15.Feb.2031 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.124,31 | 0.0 | 7932.0 | 191.0 | 15.März2028 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.064,01 | 0.0 | 8048.0 | 206.0 | 30.Jan.2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.031,92 | 0.0 | 7785.0 | 292.0 | 15.Sept.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.040,84 | 0.0 | 7961.0 | 249.0 | 01.Juli2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.986,30 | 0.0 | 7946.0 | 46.0 | 15.Juli2028 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.965,87 | 0.0 | 7764.0 | 77.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.950,68 | 0.0 | 7814.0 | 202.0 | 15.Okt.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 7.956,03 | 0.0 | 7734.0 | 3.0 | 15.Feb.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.933,39 | 0.0 | 7889.0 | 317.0 | 15.Juli2030 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.896,75 | 0.0 | 7733.0 | 10.0 | 01.Okt.2028 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.884,42 | 0.0 | 7742.0 | 31.0 | 01.Mai2029 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.860,65 | 0.0 | 7712.0 | 90.0 | 15.März2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.846,62 | 0.0 | 7728.0 | 48.0 | 15.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.853,33 | 0.0 | 7840.0 | 66.0 | 01.Feb.2028 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.833,01 | 0.0 | 7526.0 | 398.0 | 15.Feb.2032 | 813.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.803,28 | 0.0 | 7721.0 | 72.0 | 01.Juni2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.789,99 | 0.0 | 7758.0 | 60.0 | 15.Juli2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.747,71 | 0.0 | 7714.0 | 96.0 | 15.Jan.2029 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.754,19 | 0.0 | 7726.0 | 50.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.732,35 | 0.0 | 7703.0 | 123.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.732,61 | 0.0 | 7705.0 | 112.0 | 15.Juli2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.734,93 | 0.0 | 7723.0 | 54.0 | 31.Juli2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.737,46 | 0.0 | 7727.0 | 45.0 | 01.Feb.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.710,46 | 0.0 | 7619.0 | 177.0 | 01.Mai2028 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.722,93 | 0.0 | 7713.0 | 88.0 | 01.Feb.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.725,43 | 0.0 | 7586.0 | 209.0 | 01.Okt.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.726,72 | 0.0 | 7561.0 | 352.0 | 15.Feb.2030 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.702,35 | 0.0 | 7537.0 | 422.0 | 30.März2031 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.677,43 | 0.0 | 7641.0 | 174.0 | 30.Juni2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.650,20 | 0.0 | 7490.0 | 255.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.588,30 | 0.0 | 7565.0 | 235.0 | 15.Jan.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.591,31 | 0.0 | 7499.0 | 440.0 | 15.Feb.2032 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.510,26 | 0.0 | 7435.0 | 414.0 | 01.Juni2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.419,76 | 0.0 | 506.0 | 195.0 | 03.Mai2029 | 288.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.401,82 | 0.0 | 7312.0 | 428.0 | 30.Apr.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.381,83 | 0.0 | 7240.0 | 423.0 | 15.Feb.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.308,91 | 0.0 | 7204.0 | 435.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.295,09 | 0.0 | 7187.0 | 469.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.273,82 | 0.0 | 7232.0 | 445.0 | 01.Juli2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.251,90 | 0.0 | 7106.0 | 464.0 | 15.Aug.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.208,23 | 0.0 | 7063.0 | 567.0 | 15.Mai2034 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.176,12 | 0.0 | 7789.0 | 217.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.857,82 | 0.0 | 2608.0 | 269.0 | 30.Nov.2029 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.480,13 | 0.0 | 7954.0 | 352.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.322,35 | 0.0 | 6067.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.644,99 | 0.0 | 5286.0 | 207.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.828,38 | 0.0 | 8245.0 | 188.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.836,31 | 0.0 | 6749.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.323,78 | 0.0 | 2067.0 | 245.0 | 31.Jan.2030 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.146,64 | 0.0 | 8050.0 | 9.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.140,94 | 0.0 | 8048.0 | 61.0 | 01.Okt.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.112,88 | 0.0 | 7992.0 | 373.0 | 01.Apr.2032 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.087,96 | 0.0 | 5642.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.071,73 | 0.0 | 4459.0 | 369.0 | 15.Nov.2029 | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.072,73 | 0.0 | 7872.0 | 66.0 | 15.Feb.2028 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.044,42 | 0.0 | 8070.0 | 86.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.035,39 | 0.0 | 8032.0 | 121.0 | 15.Juli2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 3.912,67 | 0.0 | 7804.0 | 260.0 | 31.Jan.2030 | 888.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.853,65 | 0.0 | 7558.0 | 389.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.820,33 | 0.0 | 7516.0 | 558.0 | 15.Mai2034 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.599,62 | 0.0 | 237.0 | 105.0 | 15.Nov.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.412,82 | 0.0 | 8312.0 | 113.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.467,39 | 0.0 | 6103.0 | 589.0 | 31.Dez.2032 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.467,50 | 0.0 | 8068.0 | 3.0 | 15.Mai2029 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.529,86 | 0.0 | 7617.0 | 209.0 | 15.Jan.2029 | 575.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.496,22 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.112,32 | 0.0 | 460.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 831,47 | 0.0 | 1839.0 | 409.0 | 31.Jan.2033 | 600.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,16 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 97.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,40 | 0.0 | 575.0 | 148.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -28,52 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -45,28 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -159,72 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -291,30 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -488,41 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.834,24 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.142,58 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -19.063,77 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -21.042,24 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -73.440,46 | -4.0 | 9161.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -364.252,81 | -22.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -368.612,05 | -22.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -402.545,99 | -24.0 | 7725.0 | 0.0 | nan | 0.0 |
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