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 1689 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 3.357.508,08 | 213.0 | 80.0 | 13.0 | nan | 402.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.332.971,93 | 85.0 | 10020.0 | 12.0 | nan | 190.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 668.291,06 | 42.0 | 7270.0 | 517.0 | 01.Mai2032 | 450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 629.406,05 | 40.0 | 9302.0 | 77.0 | 18.Sept.2027 | 400.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 624.596,35 | 40.0 | 8250.0 | 186.0 | 30.Nov.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 611.732,83 | 39.0 | 7988.0 | 8.0 | 01.Okt.2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 565.855,20 | 36.0 | 8109.0 | 175.0 | 15.Juni2030 | 613.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 565.625,52 | 36.0 | 8400.0 | 362.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 508.998,78 | 32.0 | 10166.0 | 367.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 503.914,99 | 32.0 | 8265.0 | 321.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 488.704,51 | 31.0 | 9524.0 | 380.0 | 15.Apr.2032 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 485.113,89 | 31.0 | 8432.0 | 291.0 | 04.Apr.2079 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 436.069,50 | 28.0 | 9523.0 | 398.0 | 09.Mai2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 424.284,69 | 27.0 | 8203.0 | 158.0 | 15.Juli2027 | 667.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 402.741,69 | 26.0 | 7966.0 | 86.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 392.727,95 | 25.0 | 9609.0 | 393.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 391.298,67 | 25.0 | 8202.0 | 360.0 | 15.März2055 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 382.294,60 | 24.0 | 9434.0 | 402.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 376.148,02 | 24.0 | 9333.0 | 44.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 375.485,15 | 24.0 | 7786.0 | 265.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 370.908,76 | 24.0 | 7975.0 | 49.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 369.393,38 | 23.0 | 9063.0 | 272.0 | 15.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 360.884,12 | 23.0 | 8269.0 | 414.0 | 15.Nov.2030 | 705.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 358.452,82 | 23.0 | 9814.0 | 78.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 357.127,76 | 23.0 | 8291.0 | 160.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 355.196,26 | 23.0 | 7512.0 | 303.0 | 01.Feb.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 354.727,59 | 23.0 | 8293.0 | 201.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 347.245,98 | 22.0 | 7847.0 | 128.0 | 15.Feb.2027 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 344.510,02 | 22.0 | 9074.0 | 227.0 | 12.Feb.2028 | 188.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 343.549,19 | 22.0 | 9045.0 | 242.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 338.582,41 | 21.0 | 7776.0 | 179.0 | 15.Okt.2027 | 500.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 337.710,06 | 21.0 | 8974.0 | 433.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 333.952,90 | 21.0 | 6814.0 | 322.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 333.386,55 | 21.0 | 7765.0 | 305.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 332.926,78 | 21.0 | 9369.0 | 132.0 | 09.Mai2027 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 332.190,61 | 21.0 | 7801.0 | 148.0 | 15.Mai2027 | 525.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 322.514,77 | 20.0 | 10240.0 | 482.0 | 25.Sept.2083 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 322.368,73 | 20.0 | 9558.0 | 336.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 315.003,10 | 20.0 | 8366.0 | 706.0 | 15.Sept.2055 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 314.565,81 | 20.0 | 8975.0 | 322.0 | 15.März2029 | 225.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 305.581,10 | 19.0 | 9310.0 | 21.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 304.610,82 | 19.0 | 8646.0 | 221.0 | 01.Feb.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 303.274,23 | 19.0 | 9856.0 | 214.0 | 23.Apr.2083 | 594.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 300.173,67 | 19.0 | 8421.0 | 701.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 299.031,99 | 19.0 | 9798.0 | 74.0 | 31.Dez.2029 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 297.885,04 | 19.0 | 9294.0 | 1.0 | 15.Feb.2027 | 325.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 295.354,38 | 19.0 | 9751.0 | 393.0 | 15.Feb.2032 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 294.895,86 | 19.0 | 7988.0 | 8.0 | 01.Feb.2027 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 294.177,34 | 19.0 | 9564.0 | 457.0 | 16.Sept.2054 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 292.873,17 | 19.0 | 9605.0 | 138.0 | 14.Juni2027 | 538.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 290.243,36 | 18.0 | 9472.0 | 322.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 289.258,07 | 18.0 | 9437.0 | 230.0 | 01.Apr.2028 | 425.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 289.125,04 | 18.0 | 7837.0 | 228.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP SA RegS | Elektro- | 287.283,97 | 18.0 | 9424.0 | 535.0 | 27.Mai2055 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 287.098,49 | 18.0 | 7951.0 | 245.0 | 15.Sept.2029 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 286.275,65 | 18.0 | 9233.0 | 274.0 | 12.Okt.2028 | 338.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 282.836,99 | 18.0 | 9166.0 | 175.0 | 12.Nov.2079 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 282.240,91 | 18.0 | 8320.0 | 362.0 | 15.Apr.2055 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 281.825,95 | 18.0 | 8428.0 | 389.0 | 01.Nov.2055 | 845.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 281.638,67 | 18.0 | 9076.0 | 282.0 | 15.März2029 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 279.400,82 | 18.0 | 9195.0 | 222.0 | 01.Juni2028 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 278.334,88 | 18.0 | 7858.0 | 96.0 | 01.Okt.2026 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 277.040,02 | 18.0 | 8525.0 | 600.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 276.115,65 | 18.0 | 7897.0 | 180.0 | 01.Juli2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 274.722,05 | 17.0 | 9044.0 | 226.0 | 11.Feb.2028 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 273.941,45 | 17.0 | 8466.0 | 662.0 | 15.Apr.2055 | 713.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 273.199,97 | 17.0 | 8961.0 | 322.0 | 02.Juli2029 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 273.023,71 | 17.0 | 7248.0 | 443.0 | 15.Aug.2030 | 288.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 272.029,57 | 17.0 | 9752.0 | 146.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 271.119,06 | 17.0 | 9840.0 | 188.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 269.028,33 | 17.0 | 9560.0 | 215.0 | 15.Apr.2028 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 268.854,48 | 17.0 | 9575.0 | 397.0 | 15.Nov.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 266.268,95 | 17.0 | 8025.0 | 310.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 265.073,90 | 17.0 | 7344.0 | 428.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 263.386,41 | 17.0 | 9444.0 | 550.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.540,19 | 17.0 | 9409.0 | 496.0 | 01.Juni2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 261.278,04 | 17.0 | 7991.0 | 461.0 | 15.Apr.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 260.450,29 | 17.0 | 8148.0 | 172.0 | 15.Jan.2028 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.274,82 | 17.0 | 7763.0 | 445.0 | 31.Jan.2032 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 259.998,04 | 16.0 | 8270.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 258.620,07 | 16.0 | 8134.0 | 491.0 | 31.März2034 | 700.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 257.052,08 | 16.0 | 11408.0 | 300.0 | 15.Aug.2031 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 257.035,51 | 16.0 | 7323.0 | 551.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.319,69 | 16.0 | 8317.0 | 596.0 | 15.Nov.2033 | 720.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 256.048,26 | 16.0 | 10179.0 | 331.0 | 30.Aug.2084 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 250.797,79 | 16.0 | 7555.0 | 430.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 250.543,61 | 16.0 | 7949.0 | 106.0 | 01.Dez.2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 249.961,34 | 16.0 | 7078.0 | 217.0 | 15.Jan.2028 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 249.864,65 | 16.0 | 8295.0 | 419.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 249.398,75 | 16.0 | 8193.0 | 532.0 | 15.Juli2032 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 249.334,56 | 16.0 | 7893.0 | 168.0 | 15.März2028 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 249.183,18 | 16.0 | 9329.0 | 180.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 247.766,83 | 16.0 | 9549.0 | 350.0 | 17.Okt.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 247.140,51 | 16.0 | 8100.0 | 342.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 244.809,64 | 16.0 | 8171.0 | 208.0 | 15.Juni2029 | 600.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 243.570,45 | 15.0 | 10356.0 | 274.0 | 15.Nov.2083 | 786.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 242.146,63 | 15.0 | 9421.0 | 345.0 | 15.Apr.2030 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.251,50 | 15.0 | 8035.0 | 389.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 241.242,01 | 15.0 | 9498.0 | 570.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.248,68 | 15.0 | 9619.0 | 312.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 241.213,86 | 15.0 | 9468.0 | 400.0 | 01.Apr.2030 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 239.845,30 | 15.0 | 7883.0 | 322.0 | 01.Juli2030 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 236.405,34 | 15.0 | 9383.0 | 127.0 | 25.Juli2032 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 235.599,72 | 15.0 | 7488.0 | 478.0 | 04.Juni2081 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 235.543,97 | 15.0 | 11688.0 | 466.0 | 30.Aug.2086 | 800.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 235.059,25 | 15.0 | 11285.0 | 9.0 | 11.Okt.2028 | 1000.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 234.853,65 | 15.0 | 8540.0 | 338.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 234.082,67 | 15.0 | 8296.0 | 269.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 233.479,50 | 15.0 | 7434.0 | 497.0 | 01.Juni2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 233.333,67 | 15.0 | 9254.0 | 171.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 232.945,67 | 15.0 | 7944.0 | 267.0 | 15.Jan.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 232.378,25 | 15.0 | 9216.0 | 255.0 | 15.Jan.2029 | 375.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 230.933,51 | 15.0 | 11221.0 | 170.0 | 30.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 229.982,77 | 15.0 | 8115.0 | 359.0 | 15.Apr.2032 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 229.931,01 | 15.0 | 9170.0 | 133.0 | 15.Feb.2027 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 229.123,00 | 15.0 | 7739.0 | 403.0 | 15.Apr.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 228.595,58 | 15.0 | 8486.0 | 725.0 | 15.Jan.2036 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 228.459,48 | 14.0 | 8236.0 | 402.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 228.180,57 | 14.0 | 9074.0 | 255.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 227.824,71 | 14.0 | 8065.0 | 414.0 | 15.Okt.2032 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 226.894,26 | 14.0 | 7282.0 | 243.0 | 01.Juli2028 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 225.956,02 | 14.0 | 10374.0 | 233.0 | 31.Juli2028 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 225.582,00 | 14.0 | 8146.0 | 289.0 | 15.Mai2029 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 224.784,53 | 14.0 | 9697.0 | 371.0 | 24.Jan.2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.216,84 | 14.0 | 7456.0 | 484.0 | 15.März2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 223.449,44 | 14.0 | 7970.0 | 141.0 | 30.März2062 | 638.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 223.432,18 | 14.0 | 10886.0 | 359.0 | 30.Dez.2030 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 223.347,98 | 14.0 | 7895.0 | 479.0 | 15.Sept.2032 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 222.949,69 | 14.0 | 9521.0 | 349.0 | 14.März2200 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 222.386,00 | 14.0 | 7920.0 | 586.0 | 15.Juni2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 221.524,03 | 14.0 | 8208.0 | 455.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 220.550,70 | 14.0 | 8177.0 | 323.0 | 01.Aug.2030 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 219.784,94 | 14.0 | 9605.0 | 325.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 219.356,35 | 14.0 | 8736.0 | 324.0 | 15.Sept.2029 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.720,63 | 14.0 | 9716.0 | 346.0 | 03.Okt.2054 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 217.982,27 | 14.0 | 10327.0 | 184.0 | 20.Jan.2033 | 863.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 216.423,45 | 14.0 | 9406.0 | 429.0 | 31.Okt.2031 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 215.734,94 | 14.0 | 8111.0 | 267.0 | 15.Sept.2029 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 215.728,88 | 14.0 | 5975.0 | 481.0 | 15.März2031 | 350.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 214.425,30 | 14.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 213.873,45 | 14.0 | 9271.0 | 154.0 | 31.Aug.2028 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 213.823,04 | 14.0 | 11503.0 | 254.0 | 20.Dez.2083 | 838.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 213.007,04 | 14.0 | 9316.0 | 114.0 | 15.Mai2028 | 413.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 212.972,48 | 14.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 212.832,71 | 14.0 | 9364.0 | 89.0 | 15.Juli2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 210.492,42 | 13.0 | 10483.0 | 327.0 | 15.Sept.2029 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 210.100,27 | 13.0 | 7230.0 | 530.0 | 15.Sept.2031 | 313.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 210.026,79 | 13.0 | 6709.0 | 587.0 | 18.Jan.2033 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 209.335,30 | 13.0 | 10028.0 | 49.0 | 13.Apr.2029 | 975.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 209.051,43 | 13.0 | 8215.0 | 404.0 | 15.Okt.2055 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 208.990,26 | 13.0 | 8395.0 | 620.0 | 15.Jan.2034 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 208.849,04 | 13.0 | 9276.0 | 421.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 208.332,49 | 13.0 | 9241.0 | 359.0 | 19.Sept.2029 | 400.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 208.286,71 | 13.0 | 9931.0 | 264.0 | 25.Sept.2083 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 206.680,96 | 13.0 | 8064.0 | 131.0 | 01.Nov.2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 206.373,67 | 13.0 | 10062.0 | 265.0 | 15.Nov.2031 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.857,65 | 13.0 | 9784.0 | 329.0 | 09.Okt.2034 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 205.706,81 | 13.0 | 9991.0 | 212.0 | 02.Apr.2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.673,54 | 13.0 | 9125.0 | 280.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 204.971,34 | 13.0 | 9982.0 | 298.0 | 12.Apr.2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 204.369,63 | 13.0 | 8270.0 | 464.0 | 31.Jan.2034 | 675.0 |
| SUN | SUNOCO LP | Energie | 204.234,94 | 13.0 | 7699.0 | 340.0 | 30.Apr.2030 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 203.625,22 | 13.0 | 9889.0 | 311.0 | 13.März2034 | 550.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 203.588,80 | 13.0 | 9874.0 | 229.0 | 15.Apr.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 203.222,93 | 13.0 | 9789.0 | 283.0 | 19.Jan.2029 | 559.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 202.541,10 | 13.0 | 8401.0 | 214.0 | 15.März2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 202.444,45 | 13.0 | 9801.0 | 285.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 201.809,58 | 13.0 | 9843.0 | 143.0 | 15.Nov.2029 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.786,29 | 13.0 | 9671.0 | 346.0 | 13.Sept.2054 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 201.616,51 | 13.0 | 9797.0 | 133.0 | 15.Okt.2029 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 201.479,01 | 13.0 | 9641.0 | 344.0 | 24.Okt.2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.345,85 | 13.0 | 8183.0 | 437.0 | 15.Sept.2032 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 201.103,10 | 13.0 | 9734.0 | 57.0 | 15.Mai2028 | 875.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 200.631,07 | 13.0 | 9721.0 | 283.0 | 24.Jan.2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 199.996,15 | 13.0 | 9645.0 | 434.0 | 15.Jan.2055 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 199.861,58 | 13.0 | 9734.0 | 462.0 | 01.Apr.2031 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 199.708,55 | 13.0 | 9764.0 | 300.0 | 15.Juli2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 199.479,01 | 13.0 | 7857.0 | 198.0 | 15.Nov.2027 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 199.433,92 | 13.0 | 9610.0 | 525.0 | 26.Nov.2036 | 450.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 199.355,94 | 13.0 | 9644.0 | 56.0 | 15.Mai2030 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 199.293,72 | 13.0 | 7902.0 | 288.0 | 01.Feb.2030 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 199.143,32 | 13.0 | 8723.0 | 306.0 | 15.Jan.2029 | 288.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 199.063,67 | 13.0 | 9671.0 | 458.0 | 20.März2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 199.042,52 | 13.0 | 9648.0 | 295.0 | 22.März2029 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 198.213,65 | 13.0 | 8090.0 | 463.0 | 01.Juni2033 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 198.142,45 | 13.0 | 6765.0 | 342.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 197.862,53 | 13.0 | 7773.0 | 278.0 | 15.Mai2029 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 197.732,01 | 13.0 | 8488.0 | 376.0 | 15.Apr.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.634,38 | 13.0 | 9740.0 | 317.0 | 18.Juni2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.123,17 | 13.0 | 8548.0 | 289.0 | 15.Mai2054 | 800.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 196.932,99 | 12.0 | 9688.0 | 165.0 | 01.Juli2029 | 638.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 196.889,75 | 12.0 | 9818.0 | 422.0 | 18.Sept.2035 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 196.522,37 | 12.0 | 9551.0 | 266.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 196.503,54 | 12.0 | 9566.0 | 216.0 | 17.Apr.2028 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 196.495,70 | 12.0 | 8295.0 | 323.0 | 15.Mai2032 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 195.910,59 | 12.0 | 9634.0 | 319.0 | 23.Mai2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 195.862,67 | 12.0 | 9618.0 | 168.0 | 01.Juni2030 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 195.749,25 | 12.0 | 9589.0 | 339.0 | 15.Nov.2029 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.610,85 | 12.0 | 9622.0 | 397.0 | 29.Mai2054 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.604,13 | 12.0 | 9599.0 | 134.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 195.475,77 | 12.0 | 9449.0 | 297.0 | 13.März2029 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 194.959,85 | 12.0 | 9564.0 | 401.0 | 08.Mai2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 194.899,41 | 12.0 | 9368.0 | 278.0 | 08.Dez.2028 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 194.862,81 | 12.0 | 9628.0 | 173.0 | 01.Feb.2030 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 194.826,53 | 12.0 | 9666.0 | 383.0 | 15.Feb.2032 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 194.797,48 | 12.0 | 9416.0 | 417.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.520,17 | 12.0 | 9543.0 | 480.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 194.501,65 | 12.0 | 9486.0 | 311.0 | 15.Apr.2030 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 194.404,31 | 12.0 | 7996.0 | 32.0 | 15.Jan.2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 194.306,66 | 12.0 | 9567.0 | 208.0 | 15.Juni2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 194.081,57 | 12.0 | 9545.0 | 366.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 194.085,06 | 12.0 | 9509.0 | 359.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.991,48 | 12.0 | 9461.0 | 533.0 | 24.März2037 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 193.977,41 | 12.0 | 9690.0 | 50.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 193.818,78 | 12.0 | 9496.0 | 316.0 | 15.Apr.2030 | 413.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 193.800,49 | 12.0 | 9657.0 | 65.0 | 15.März2029 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 193.707,85 | 12.0 | 9548.0 | 324.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 193.414,73 | 12.0 | 9421.0 | 102.0 | 15.Okt.2028 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 193.240,31 | 12.0 | 7393.0 | 422.0 | 15.Aug.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.108,15 | 12.0 | 9434.0 | 393.0 | 28.März2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 193.092,12 | 12.0 | 9616.0 | 96.0 | 31.Juli2028 | 688.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 193.069,77 | 12.0 | 9516.0 | 387.0 | 15.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 193.011,14 | 12.0 | 9520.0 | 437.0 | 15.März2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.019,19 | 12.0 | 9446.0 | 397.0 | 11.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 192.884,51 | 12.0 | 7846.0 | 291.0 | 15.März2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 192.671,87 | 12.0 | 10279.0 | 233.0 | 31.Juli2028 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 192.655,35 | 12.0 | 9429.0 | 385.0 | 15.Juni2031 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 192.535,92 | 12.0 | 8453.0 | 559.0 | 02.Feb.2033 | 725.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 192.222,29 | 12.0 | 12253.0 | 216.0 | 30.Apr.2029 | 1200.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 192.092,35 | 12.0 | 8004.0 | 488.0 | 15.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 192.073,78 | 12.0 | 9587.0 | 424.0 | 25.März2082 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 191.910,08 | 12.0 | 8225.0 | 455.0 | 15.Jan.2034 | 975.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 191.694,60 | 12.0 | 9532.0 | 246.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 191.101,04 | 12.0 | 9430.0 | 387.0 | 15.Jan.2031 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 190.990,94 | 12.0 | 9502.0 | 318.0 | 28.Feb.2030 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 190.941,40 | 12.0 | 9515.0 | 328.0 | 15.März2030 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 190.871,78 | 12.0 | 9467.0 | 350.0 | 05.Feb.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 190.851,12 | 12.0 | 9027.0 | 351.0 | 30.Nov.2029 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.737,29 | 12.0 | 9363.0 | 392.0 | 30.Apr.2035 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 190.540,59 | 12.0 | 9401.0 | 416.0 | 28.Mai2030 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 190.281,38 | 12.0 | 8282.0 | 660.0 | 10.Dez.2054 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 190.122,31 | 12.0 | 9323.0 | 167.0 | 31.Okt.2028 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 190.005,10 | 12.0 | 9380.0 | 495.0 | 15.Juli2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.894,97 | 12.0 | 9474.0 | 451.0 | 18.Sept.2035 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 189.748,59 | 12.0 | 9371.0 | 193.0 | 15.Jan.2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 189.673,18 | 12.0 | 9432.0 | 345.0 | 23.Okt.2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.572,96 | 12.0 | 9391.0 | 433.0 | 31.Okt.2031 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 189.501,69 | 12.0 | 9226.0 | 212.0 | 28.Feb.2029 | 825.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 189.214,46 | 12.0 | 9312.0 | 149.0 | 23.Apr.2075 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 189.161,46 | 12.0 | 9196.0 | 434.0 | 15.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 189.043,48 | 12.0 | 8282.0 | 322.0 | 15.Juli2029 | 683.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 188.819,20 | 12.0 | 9291.0 | 142.0 | 15.Apr.2028 | 338.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.401,45 | 12.0 | 9391.0 | 127.0 | 30.Sept.2029 | 513.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 188.303,56 | 12.0 | 9401.0 | 167.0 | 25.März2082 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 188.158,25 | 12.0 | 9127.0 | 190.0 | 12.Okt.2027 | 238.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 188.023,07 | 12.0 | 8213.0 | 368.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 187.907,09 | 12.0 | 9094.0 | 300.0 | 31.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 187.657,15 | 12.0 | 9274.0 | 160.0 | 15.Juni2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 187.473,23 | 12.0 | 9315.0 | 145.0 | 31.Juli2028 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 187.174,48 | 12.0 | 9284.0 | 134.0 | 01.März2028 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.900,26 | 12.0 | 7503.0 | 451.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 186.876,63 | 12.0 | 7407.0 | 504.0 | 15.Jan.2032 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 186.882,95 | 12.0 | 9273.0 | 131.0 | 15.Juli2027 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 186.714,76 | 12.0 | 7922.0 | 130.0 | 15.März2027 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 186.413,64 | 12.0 | 9295.0 | 87.0 | 15.März2027 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.991,15 | 12.0 | 9179.0 | 236.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.505,82 | 12.0 | 9186.0 | 313.0 | 01.Feb.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 185.495,47 | 12.0 | 9140.0 | 250.0 | 05.Juni2028 | 369.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 185.337,46 | 12.0 | 8983.0 | 304.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 185.284,40 | 12.0 | 9181.0 | 231.0 | 15.Juni2028 | 288.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 185.113,99 | 12.0 | 9150.0 | 230.0 | 15.Apr.2028 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 184.975,23 | 12.0 | 9243.0 | 222.0 | 01.Okt.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 184.640,54 | 12.0 | 9141.0 | 145.0 | 31.März2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.599,51 | 12.0 | 9181.0 | 171.0 | 13.Juli2027 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 184.569,99 | 12.0 | 9134.0 | 242.0 | 15.Juni2028 | 325.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 184.537,69 | 12.0 | 9144.0 | 199.0 | 15.Nov.2027 | 225.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 184.488,11 | 12.0 | 8022.0 | 270.0 | 15.Jan.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 184.254,47 | 12.0 | 9150.0 | 173.0 | 23.Juli2027 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 184.172,92 | 12.0 | 8028.0 | 393.0 | 15.Juni2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 184.089,97 | 12.0 | 7935.0 | 129.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 183.905,31 | 12.0 | 8973.0 | 195.0 | 23.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.887,92 | 12.0 | 9146.0 | 217.0 | 15.Feb.2028 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.774,95 | 12.0 | 7323.0 | 528.0 | 01.März2032 | 350.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 183.737,30 | 12.0 | 9108.0 | 116.0 | 14.März2082 | 150.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 183.363,36 | 12.0 | 7907.0 | 154.0 | 01.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 182.845,56 | 12.0 | 7945.0 | 109.0 | 15.Okt.2027 | 475.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 182.788,95 | 12.0 | 9122.0 | 163.0 | 05.Sept.2082 | 213.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 182.723,06 | 12.0 | 7991.0 | 361.0 | 15.Dez.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 182.249,53 | 12.0 | 9092.0 | 432.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 181.839,86 | 12.0 | 9013.0 | 154.0 | 06.Mai2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.915,88 | 11.0 | 8848.0 | 290.0 | 15.Okt.2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 179.527,44 | 11.0 | 8820.0 | 287.0 | 30.Nov.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 179.278,59 | 11.0 | 8895.0 | 461.0 | 31.Jan.2031 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 179.271,40 | 11.0 | 8948.0 | 281.0 | 21.Sept.2028 | 375.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 178.776,46 | 11.0 | 9680.0 | 341.0 | 29.Jan.2030 | 838.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 178.627,24 | 11.0 | 9770.0 | 66.0 | 30.Apr.2030 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 178.517,58 | 11.0 | 7033.0 | 412.0 | 23.Apr.2030 | 295.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 178.413,50 | 11.0 | 7909.0 | 382.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 178.185,55 | 11.0 | 7798.0 | 405.0 | 15.Juni2030 | 490.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.019,24 | 11.0 | 7911.0 | 267.0 | 15.Okt.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 177.752,60 | 11.0 | 10007.0 | 196.0 | 15.Feb.2028 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 176.913,17 | 11.0 | 7987.0 | 2.0 | 01.Sept.2027 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 176.675,13 | 11.0 | 9631.0 | 66.0 | 31.Mai2029 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 176.624,98 | 11.0 | 9685.0 | 122.0 | 19.Jan.2027 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.528,11 | 11.0 | 7855.0 | 347.0 | 15.Nov.2029 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 176.285,14 | 11.0 | 8824.0 | 636.0 | 15.Mai2034 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 175.972,64 | 11.0 | 8709.0 | 248.0 | 03.Mai2028 | 225.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 175.757,86 | 11.0 | 11510.0 | 172.0 | 15.Jan.2031 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 175.712,24 | 11.0 | 8677.0 | 315.0 | 18.Jan.2029 | 163.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 175.516,15 | 11.0 | 7968.0 | 163.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 175.522,97 | 11.0 | 8447.0 | 59.0 | 15.Apr.2029 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 174.986,45 | 11.0 | 8675.0 | 541.0 | 15.Jan.2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.955,08 | 11.0 | 8731.0 | 276.0 | 03.Aug.2028 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 174.627,21 | 11.0 | 8027.0 | 224.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.374,36 | 11.0 | 7967.0 | 209.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 174.098,33 | 11.0 | 7690.0 | 367.0 | 15.Juni2030 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.006,89 | 11.0 | 8433.0 | 370.0 | 23.Okt.2029 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.771,92 | 11.0 | 8129.0 | 25.0 | 15.März2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 173.710,99 | 11.0 | 8575.0 | 362.0 | 01.Sept.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.999,75 | 11.0 | 8506.0 | 670.0 | 17.Juli2035 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.861,45 | 11.0 | 8208.0 | 353.0 | 15.Nov.2031 | 713.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 172.705,31 | 11.0 | 9649.0 | 387.0 | 05.März2030 | 400.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 172.628,73 | 11.0 | 9238.0 | 109.0 | 21.Nov.2026 | 225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 172.615,96 | 11.0 | 8475.0 | 391.0 | 01.Aug.2032 | 938.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 172.129,45 | 11.0 | 8393.0 | 387.0 | 15.Juni2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 172.098,24 | 11.0 | 7466.0 | 464.0 | 30.Apr.2031 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 172.075,58 | 11.0 | 9615.0 | 142.0 | 15.Juli2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 171.896,72 | 11.0 | 9593.0 | 58.0 | 15.Mai2028 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 171.626,04 | 11.0 | 9696.0 | 148.0 | 25.Juli2029 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 171.455,30 | 11.0 | 8513.0 | 628.0 | 01.März2055 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 171.021,43 | 11.0 | 8031.0 | 31.0 | 01.Feb.2028 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.587,54 | 11.0 | 8442.0 | 391.0 | 28.Okt.2029 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 170.084,60 | 11.0 | 8371.0 | 395.0 | 17.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 170.059,47 | 11.0 | 7552.0 | 338.0 | 01.Okt.2029 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 169.777,48 | 11.0 | 8786.0 | 172.0 | 15.Apr.2031 | 1025.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 168.555,84 | 11.0 | 8809.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 168.129,53 | 11.0 | 8242.0 | 428.0 | 01.Dez.2030 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 167.814,28 | 11.0 | 9575.0 | 230.0 | 25.Sept.2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 167.391,42 | 11.0 | 10885.0 | 374.0 | 15.Juni2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 167.156,01 | 11.0 | 8065.0 | 318.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.654,09 | 11.0 | 7660.0 | 335.0 | 15.Juli2029 | 500.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 165.818,92 | 11.0 | 10692.0 | 367.0 | 31.Jan.2031 | 975.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 164.603,09 | 10.0 | 6469.0 | 246.0 | 31.Mai2028 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 164.175,76 | 10.0 | 8240.0 | 490.0 | 15.Jan.2034 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 163.969,48 | 10.0 | 8127.0 | 489.0 | 15.Feb.2034 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 162.668,90 | 10.0 | 7978.0 | 136.0 | 09.Mai2027 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.175,00 | 10.0 | 9260.0 | 534.0 | 29.Sept.2031 | 370.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 161.888,50 | 10.0 | 9182.0 | 161.0 | 15.Juni2027 | 238.0 |
| OLN | OLIN CORP | Basic Industry | 161.750,86 | 10.0 | 8005.0 | 206.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 161.694,68 | 10.0 | 7971.0 | 238.0 | 15.Juni2028 | 460.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 161.118,33 | 10.0 | 9119.0 | 310.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 160.949,28 | 10.0 | 8038.0 | 429.0 | 30.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 160.761,21 | 10.0 | 7870.0 | 217.0 | 01.Mai2029 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 160.683,80 | 10.0 | 10276.0 | 275.0 | 09.Nov.2083 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 160.648,63 | 10.0 | 7922.0 | 105.0 | 01.Dez.2026 | 395.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 160.529,17 | 10.0 | 9083.0 | 249.0 | 15.Juni2028 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 159.773,60 | 10.0 | 7852.0 | 197.0 | 15.Dez.2027 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.603,46 | 10.0 | 9041.0 | 346.0 | 06.Juli2029 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 159.586,32 | 10.0 | 7955.0 | 114.0 | 15.März2027 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.190,23 | 10.0 | 7871.0 | 461.0 | 31.Dez.2079 | 150.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 158.931,66 | 10.0 | 7947.0 | 497.0 | 15.Jan.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 158.532,07 | 10.0 | 7883.0 | 303.0 | 26.Feb.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 158.245,26 | 10.0 | 8981.0 | 300.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.982,82 | 10.0 | 8893.0 | 186.0 | 31.Dez.2079 | 175.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 157.459,24 | 10.0 | 7809.0 | 122.0 | 15.Jan.2027 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.407,11 | 10.0 | 8051.0 | 263.0 | 15.Juni2029 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.078,49 | 10.0 | 7835.0 | 182.0 | 17.Sept.2027 | 434.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 157.037,57 | 10.0 | 8257.0 | 406.0 | 01.Okt.2030 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 156.193,60 | 10.0 | 7975.0 | 282.0 | 01.Feb.2030 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 154.762,48 | 10.0 | 8346.0 | 407.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 153.971,32 | 10.0 | 8460.0 | 60.0 | 15.Apr.2030 | 888.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 153.075,80 | 10.0 | 9856.0 | 15.0 | 30.Apr.2029 | 1063.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 152.799,59 | 10.0 | 6881.0 | 303.0 | 01.Feb.2029 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 150.985,26 | 10.0 | 10028.0 | 271.0 | 11.Sept.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 150.535,35 | 10.0 | 7647.0 | 361.0 | 15.Juli2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.521,87 | 10.0 | 9873.0 | 402.0 | 30.Mai2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 150.305,73 | 10.0 | 8094.0 | 164.0 | 15.Sept.2027 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.111,20 | 10.0 | 7847.0 | 133.0 | 28.Feb.2057 | 625.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 149.407,17 | 9.0 | 9541.0 | 345.0 | 12.Sept.2054 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.338,97 | 9.0 | 8298.0 | 301.0 | 15.Mai2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 149.197,59 | 9.0 | 9541.0 | 264.0 | 31.Dez.2079 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 148.893,25 | 9.0 | 9644.0 | 59.0 | 01.Mai2029 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 148.802,08 | 9.0 | 9900.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 148.640,97 | 9.0 | 5871.0 | 296.0 | 01.Feb.2029 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 148.600,94 | 9.0 | 9774.0 | 80.0 | 15.Juli2029 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 148.545,66 | 9.0 | 9719.0 | 234.0 | 15.Mai2028 | 500.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.794,88 | 9.0 | 9601.0 | 298.0 | 07.März2029 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 147.511,74 | 9.0 | 9632.0 | 144.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 147.306,03 | 9.0 | 9613.0 | 304.0 | 18.Apr.2031 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 147.045,93 | 9.0 | 9513.0 | 373.0 | 27.Nov.2030 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 146.095,08 | 9.0 | 9569.0 | 206.0 | 01.Juni2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.776,53 | 9.0 | 9689.0 | 156.0 | 15.Sept.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 145.706,34 | 9.0 | 9574.0 | 231.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 145.402,49 | 9.0 | 9598.0 | 32.0 | 01.Feb.2028 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 145.322,26 | 9.0 | 7865.0 | 516.0 | 15.Mai2032 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 145.014,82 | 9.0 | 8240.0 | 388.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 143.815,51 | 9.0 | 7474.0 | 484.0 | 15.Juli2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 143.772,28 | 9.0 | 9467.0 | 422.0 | 28.Mai2031 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 143.412,94 | 9.0 | 8814.0 | 344.0 | 25.Juli2030 | 938.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 143.398,48 | 9.0 | 9328.0 | 307.0 | 07.März2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.909,91 | 9.0 | 8076.0 | 429.0 | 15.März2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 141.493,81 | 9.0 | 7631.0 | 298.0 | 15.März2029 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 141.475,31 | 9.0 | 7609.0 | 294.0 | 01.März2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 141.194,46 | 9.0 | 7003.0 | 348.0 | 15.Aug.2029 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 140.661,26 | 9.0 | 9281.0 | 107.0 | 15.Feb.2027 | 263.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 140.504,29 | 9.0 | 7914.0 | 158.0 | 15.Juni2028 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 140.476,40 | 9.0 | 8719.0 | 289.0 | 12.Apr.2029 | 888.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 140.118,87 | 9.0 | 9262.0 | 128.0 | 15.Feb.2027 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 139.876,24 | 9.0 | 11145.0 | 472.0 | 15.Sept.2031 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 139.585,22 | 9.0 | 7970.0 | 61.0 | 01.Apr.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.463,58 | 9.0 | 10921.0 | 419.0 | 03.Dez.2055 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 139.389,74 | 9.0 | 9200.0 | 198.0 | 15.Jan.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.313,58 | 9.0 | 8034.0 | 124.0 | 15.Apr.2027 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 139.263,35 | 9.0 | 10653.0 | 332.0 | 15.Juni2030 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 139.253,80 | 9.0 | 9164.0 | 136.0 | 01.März2027 | 213.0 |
| SLM | SLM CORP | Finanzunternehmen | 138.877,94 | 9.0 | 7829.0 | 103.0 | 02.Nov.2026 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 138.752,00 | 9.0 | 9084.0 | 197.0 | 25.Okt.2027 | 188.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 138.228,71 | 9.0 | 10807.0 | 418.0 | 27.Nov.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 138.152,36 | 9.0 | 9169.0 | 171.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 137.916,00 | 9.0 | 7859.0 | 444.0 | 24.März2031 | 750.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 137.878,88 | 9.0 | 10465.0 | 262.0 | 03.Jan.2034 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 137.791,04 | 9.0 | 9149.0 | 140.0 | 15.März2027 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 137.555,29 | 9.0 | 6702.0 | 322.0 | 18.Apr.2029 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 137.514,61 | 9.0 | 8184.0 | 27.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 136.887,11 | 9.0 | 7754.0 | 210.0 | 15.Feb.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 136.877,62 | 9.0 | 7937.0 | 123.0 | 15.Dez.2027 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 136.443,95 | 9.0 | 9025.0 | 473.0 | 15.Juli2031 | 338.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 136.351,92 | 9.0 | 6184.0 | 240.0 | 01.Jan.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 136.282,61 | 9.0 | 8940.0 | 291.0 | 21.Okt.2028 | 163.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 136.047,87 | 9.0 | 9022.0 | 253.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 135.747,47 | 9.0 | 9015.0 | 224.0 | 30.Jan.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.436,83 | 9.0 | 7640.0 | 355.0 | 15.Feb.2030 | 400.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 135.350,65 | 9.0 | 10757.0 | 444.0 | 01.März2031 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 135.179,54 | 9.0 | 7705.0 | 316.0 | 15.März2029 | 405.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 134.591,81 | 9.0 | 7472.0 | 400.0 | 01.Apr.2030 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 134.466,71 | 9.0 | 8871.0 | 204.0 | 09.Nov.2027 | 110.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 134.071,80 | 9.0 | 7642.0 | 264.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 133.129,67 | 8.0 | 8348.0 | 487.0 | 15.Juni2032 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 131.940,49 | 8.0 | 8048.0 | 127.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 131.359,08 | 8.0 | 8325.0 | 105.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 130.613,05 | 8.0 | 7424.0 | 444.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 130.425,46 | 8.0 | 8666.0 | 234.0 | 20.Feb.2028 | 50.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 128.817,04 | 8.0 | 8579.0 | 96.0 | 01.Okt.2026 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 128.446,56 | 8.0 | 8374.0 | 326.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.019,98 | 8.0 | 8520.0 | 235.0 | 25.Feb.2028 | 25.0 |
| SUN | SUNOCO LP | Energie | 127.469,73 | 8.0 | 7995.0 | 8.0 | 15.Apr.2027 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 127.435,03 | 8.0 | 9713.0 | 279.0 | 31.März2029 | 1038.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 127.302,78 | 8.0 | 8315.0 | 563.0 | 01.Dez.2032 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 126.962,18 | 8.0 | 9976.0 | 74.0 | 15.Juli2031 | 850.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.941,90 | 8.0 | 10004.0 | 397.0 | 28.Juni2035 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 126.071,86 | 8.0 | 8344.0 | 347.0 | 01.März2055 | 763.0 |
| XYZ | BLOCK INC 144A | Technologie | 125.990,02 | 8.0 | 8067.0 | 349.0 | 15.Aug.2030 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 125.932,53 | 8.0 | 8194.0 | 217.0 | 15.Juni2053 | 813.0 |
| SLM | SLM CORP | Finanzunternehmen | 125.838,20 | 8.0 | 8293.0 | 370.0 | 31.Jan.2030 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 125.812,63 | 8.0 | 9837.0 | 222.0 | 31.Jan.2031 | 788.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.779,91 | 8.0 | 10026.0 | 337.0 | 13.Sept.2034 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 125.398,53 | 8.0 | 8189.0 | 358.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.207,94 | 8.0 | 8269.0 | 571.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 124.938,31 | 8.0 | 7434.0 | 439.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 124.893,97 | 8.0 | 7710.0 | 302.0 | 15.Juli2029 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.807,13 | 8.0 | 9735.0 | 225.0 | 15.März2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 124.284,02 | 8.0 | 9931.0 | 196.0 | 15.Feb.2028 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.176,64 | 8.0 | 9785.0 | 301.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.037,10 | 8.0 | 9724.0 | 380.0 | 30.Apr.2030 | 488.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 123.797,14 | 8.0 | 9620.0 | 201.0 | 15.Apr.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 123.685,68 | 8.0 | 7998.0 | 399.0 | 15.Juni2032 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 123.287,05 | 8.0 | 7434.0 | 371.0 | 01.Feb.2030 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 123.050,78 | 8.0 | 8119.0 | 339.0 | 01.Aug.2030 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 122.583,82 | 8.0 | 7998.0 | 136.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 121.831,98 | 8.0 | 7787.0 | 300.0 | 01.Feb.2030 | 500.0 |
| SM | SM ENERGY CO | Energie | 121.730,72 | 8.0 | 7995.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.564,89 | 8.0 | 9698.0 | 300.0 | 15.März2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 121.462,59 | 8.0 | 6012.0 | 209.0 | 13.Feb.2028 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 121.249,19 | 8.0 | 9574.0 | 285.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 121.202,53 | 8.0 | 9641.0 | 88.0 | 05.Sept.2027 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.129,15 | 8.0 | 8158.0 | 296.0 | 15.Juni2054 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 121.102,55 | 8.0 | 9460.0 | 248.0 | 15.Apr.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.706,92 | 8.0 | 7929.0 | 667.0 | 17.Jan.2040 | 665.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 120.528,41 | 8.0 | 7975.0 | 431.0 | 15.Feb.2056 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 120.499,61 | 8.0 | 9527.0 | 468.0 | 15.Juli2032 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 120.463,83 | 8.0 | 8208.0 | 342.0 | 15.Feb.2031 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.410,65 | 8.0 | 9585.0 | 120.0 | 01.März2029 | 513.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 120.229,06 | 8.0 | 7731.0 | 180.0 | 15.Sept.2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 119.909,07 | 8.0 | 7968.0 | 387.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 119.421,53 | 8.0 | 7951.0 | 426.0 | 30.Sept.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 119.236,58 | 8.0 | 8041.0 | 346.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.725,03 | 8.0 | 7892.0 | 268.0 | 15.Sept.2029 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 118.707,67 | 8.0 | 8396.0 | 143.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.533,73 | 8.0 | 7884.0 | 136.0 | 15.März2027 | 375.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 118.260,41 | 8.0 | 9365.0 | 32.0 | 01.Aug.2027 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.089,65 | 7.0 | 7864.0 | 485.0 | 01.Aug.2032 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 117.992,35 | 7.0 | 9415.0 | 282.0 | 15.März2030 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.868,39 | 7.0 | 7834.0 | 211.0 | 15.März2028 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.708,99 | 7.0 | 11567.0 | 328.0 | 23.Juli2029 | 1050.0 |
| AES | AES CORPORATION (THE) | Elektro- | 117.565,22 | 7.0 | 7711.0 | 381.0 | 15.Juli2055 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 117.508,54 | 7.0 | 7732.0 | 147.0 | 23.Apr.2027 | 280.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 117.405,85 | 7.0 | 9315.0 | 381.0 | 15.Nov.2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 117.164,35 | 7.0 | 7796.0 | 227.0 | 20.März2028 | 395.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 116.619,49 | 7.0 | 9330.0 | 528.0 | 15.Feb.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.521,09 | 7.0 | 6579.0 | 767.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.238,97 | 7.0 | 6587.0 | 416.0 | 31.Jan.2030 | 88.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 115.862,63 | 7.0 | 11168.0 | 258.0 | 07.Nov.2029 | 938.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 115.703,23 | 7.0 | 9226.0 | 543.0 | 15.Jan.2033 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 115.638,52 | 7.0 | 8160.0 | 468.0 | 01.Aug.2033 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.473,32 | 7.0 | 9238.0 | 618.0 | 13.Okt.2032 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 115.415,36 | 7.0 | 9233.0 | 190.0 | 07.Okt.2027 | 250.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.141,99 | 7.0 | 7621.0 | 219.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.855,44 | 7.0 | 9149.0 | 466.0 | 15.Sept.2031 | 813.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 114.313,66 | 7.0 | 11292.0 | 65.0 | 15.Feb.2029 | 900.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 113.823,62 | 7.0 | 10605.0 | 190.0 | 06.Dez.2032 | 1000.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 113.695,58 | 7.0 | 9017.0 | 374.0 | 15.Feb.2030 | 588.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 113.686,04 | 7.0 | 10965.0 | 255.0 | 15.Apr.2030 | 788.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 113.570,50 | 7.0 | 8625.0 | 150.0 | 30.Juni2028 | 1350.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 113.473,02 | 7.0 | 10841.0 | 554.0 | 24.Jan.2033 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.436,61 | 7.0 | 8096.0 | 388.0 | 01.Apr.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 113.323,44 | 7.0 | 10846.0 | 391.0 | 27.Okt.2031 | 913.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 113.302,03 | 7.0 | 9053.0 | 526.0 | 30.Sept.2032 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.242,02 | 7.0 | 7043.0 | 470.0 | 01.März2031 | 438.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 113.168,86 | 7.0 | 11329.0 | 24.0 | 15.Dez.2027 | 1088.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 113.151,75 | 7.0 | 9020.0 | 225.0 | 01.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 112.689,60 | 7.0 | 7986.0 | 8.0 | 15.Mai2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 112.601,08 | 7.0 | 7358.0 | 400.0 | 15.Apr.2030 | 390.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 112.352,14 | 7.0 | 10749.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.329,62 | 7.0 | 10970.0 | 372.0 | 21.Mai2055 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 112.096,29 | 7.0 | 8743.0 | 540.0 | 15.Nov.2032 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 112.002,89 | 7.0 | 8870.0 | 100.0 | 15.Okt.2026 | 99.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 111.785,77 | 7.0 | 11161.0 | 324.0 | 01.Juli2030 | 863.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 111.645,36 | 7.0 | 11076.0 | 284.0 | 19.Dez.2029 | 813.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 111.235,20 | 7.0 | 7410.0 | 318.0 | 01.Apr.2029 | 465.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 110.840,52 | 7.0 | 11032.0 | 420.0 | 15.März2032 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 110.690,82 | 7.0 | 10615.0 | 305.0 | 15.Mai2030 | 1075.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 110.528,21 | 7.0 | 10852.0 | 386.0 | 15.Juli2031 | 775.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 110.325,76 | 7.0 | 10737.0 | 215.0 | 15.Mai2029 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 110.288,01 | 7.0 | 8366.0 | 314.0 | 15.Juni2031 | 950.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 109.999,60 | 7.0 | 8070.0 | 485.0 | 15.Aug.2033 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 109.270,25 | 7.0 | 8017.0 | 216.0 | 01.Feb.2028 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.910,85 | 7.0 | 8637.0 | 520.0 | 19.Apr.2031 | 175.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 108.637,07 | 7.0 | 10610.0 | 303.0 | 12.Juni2034 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 108.508,41 | 7.0 | 8986.0 | 141.0 | 15.März2031 | 1150.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 108.328,19 | 7.0 | 10512.0 | 320.0 | 15.Dez.2029 | 963.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 107.855,93 | 7.0 | 10601.0 | 291.0 | 08.Aug.2029 | 1050.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 107.707,72 | 7.0 | 10592.0 | 89.0 | 15.Okt.2026 | 350.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 107.376,27 | 7.0 | 8520.0 | 386.0 | 15.Feb.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 107.161,81 | 7.0 | 7108.0 | 616.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 107.030,73 | 7.0 | 8130.0 | 469.0 | 01.Aug.2033 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 106.529,98 | 7.0 | 8340.0 | 406.0 | 15.Juli2032 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 106.508,44 | 7.0 | 10384.0 | 220.0 | 31.Mai2028 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 106.510,04 | 7.0 | 8089.0 | 479.0 | 01.Aug.2033 | 625.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 106.354,94 | 7.0 | 10545.0 | 121.0 | 15.Feb.2027 | 588.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 106.085,28 | 7.0 | 10289.0 | 293.0 | 17.Apr.2034 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 105.971,59 | 7.0 | 8473.0 | 288.0 | 10.Sept.2028 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.952,67 | 7.0 | 10565.0 | 251.0 | 23.Sept.2033 | 838.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 105.938,63 | 7.0 | 9969.0 | 359.0 | 15.Juni2030 | 850.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 105.775,58 | 7.0 | 10122.0 | 98.0 | 15.Apr.2030 | 1025.0 |
| TWLO | TWILIO INC | Technologie | 105.544,18 | 7.0 | 7520.0 | 446.0 | 15.März2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 105.528,21 | 7.0 | 10192.0 | 111.0 | 30.Nov.2028 | 1100.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 105.061,66 | 7.0 | 10465.0 | 134.0 | 01.März2027 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 104.911,13 | 7.0 | 8207.0 | 8.0 | 15.Juni2029 | 750.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.561,80 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 104.418,04 | 7.0 | 10273.0 | 272.0 | 15.Nov.2028 | 400.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 104.213,76 | 7.0 | 8230.0 | 451.0 | 24.Juli2033 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.982,46 | 7.0 | 7363.0 | 507.0 | 01.Feb.2032 | 438.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 103.892,13 | 7.0 | 7983.0 | 518.0 | 30.Sept.2033 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 103.637,02 | 7.0 | 8262.0 | 441.0 | 01.Okt.2032 | 738.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 103.616,66 | 7.0 | 10047.0 | 66.0 | 14.Dez.2029 | 1075.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 103.489,49 | 7.0 | 8178.0 | 324.0 | 24.Juli2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.455,96 | 7.0 | 8267.0 | 329.0 | 01.Okt.2054 | 713.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 103.182,44 | 7.0 | 10136.0 | 58.0 | 15.Mai2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.168,12 | 7.0 | 9981.0 | 366.0 | 15.Feb.2030 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 103.149,96 | 7.0 | 8154.0 | 335.0 | 01.Aug.2030 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.115,06 | 7.0 | 7760.0 | 306.0 | 15.Okt.2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 103.058,48 | 7.0 | 7894.0 | 345.0 | 01.Sept.2030 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.713,42 | 7.0 | 10008.0 | 298.0 | 25.Apr.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.595,81 | 7.0 | 8093.0 | 489.0 | 15.Sept.2033 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.417,91 | 6.0 | 8024.0 | 604.0 | 31.Dez.2049 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 102.193,14 | 6.0 | 9908.0 | 307.0 | 27.Feb.2029 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 102.150,03 | 6.0 | 7967.0 | 66.0 | 15.Apr.2027 | 538.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 101.982,28 | 6.0 | 9769.0 | 345.0 | 12.Dez.2034 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 101.902,76 | 6.0 | 8086.0 | 459.0 | 15.Aug.2032 | 575.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.720,43 | 6.0 | 10007.0 | 237.0 | 23.Apr.2028 | 338.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 101.709,20 | 6.0 | 8072.0 | 630.0 | 15.Sept.2033 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 101.434,59 | 6.0 | 6749.0 | 512.0 | 26.Sept.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.195,69 | 6.0 | 10102.0 | 232.0 | 27.Sept.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 101.180,52 | 6.0 | 9900.0 | 371.0 | 15.Jan.2030 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 101.159,90 | 6.0 | 9993.0 | 200.0 | 17.Mai2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.992,87 | 6.0 | 9883.0 | 470.0 | 02.Mai2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 100.809,57 | 6.0 | 8296.0 | 439.0 | 15.März2033 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 100.697,61 | 6.0 | 7910.0 | 143.0 | 15.Nov.2027 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 100.698,82 | 6.0 | 9648.0 | 320.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.653,68 | 6.0 | 9806.0 | 210.0 | 05.Apr.2028 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.637,49 | 6.0 | 9920.0 | 604.0 | 10.Juli2033 | 638.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 100.304,29 | 6.0 | 9713.0 | 188.0 | 01.Mai2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 100.265,41 | 6.0 | 7964.0 | 106.0 | 15.Feb.2027 | 495.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 100.190,88 | 6.0 | 7997.0 | 512.0 | 01.Okt.2033 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 100.200,99 | 6.0 | 10005.0 | 184.0 | 15.Feb.2030 | 863.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 100.161,74 | 6.0 | 9723.0 | 222.0 | 01.Juni2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 100.146,50 | 6.0 | 9767.0 | 61.0 | 15.Mai2030 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 100.151,86 | 6.0 | 9764.0 | 33.0 | 06.Feb.2028 | 1000.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.078,44 | 6.0 | 9858.0 | 317.0 | 22.Juni2034 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 99.998,72 | 6.0 | 7994.0 | 2.0 | 01.Okt.2026 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 99.958,96 | 6.0 | 9679.0 | 174.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.928,39 | 6.0 | 9673.0 | 74.0 | 31.Juli2028 | 788.0 |
| AES | DPL INC | Elektro- | 99.843,45 | 6.0 | 7822.0 | 312.0 | 15.Apr.2029 | 435.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 99.811,85 | 6.0 | 9724.0 | 131.0 | 15.Mai2030 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 99.744,92 | 6.0 | 9930.0 | 354.0 | 01.Sept.2029 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 99.745,86 | 6.0 | 7951.0 | 414.0 | 15.März2031 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 99.714,68 | 6.0 | 7969.0 | 7.0 | 01.Apr.2027 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.600,47 | 6.0 | 9671.0 | 109.0 | 15.März2029 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.544,13 | 6.0 | 7368.0 | 464.0 | 01.Apr.2031 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.411,95 | 6.0 | 9809.0 | 476.0 | 10.Juli2031 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 99.392,25 | 6.0 | 9724.0 | 191.0 | 15.Feb.2030 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 99.351,40 | 6.0 | 9706.0 | 57.0 | 15.Apr.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 99.317,39 | 6.0 | 7921.0 | 537.0 | 15.März2034 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 99.284,21 | 6.0 | 7818.0 | 193.0 | 15.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.257,14 | 6.0 | 7905.0 | 159.0 | 01.März2028 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 99.225,52 | 6.0 | 9856.0 | 215.0 | 28.Feb.2030 | 700.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 99.067,33 | 6.0 | 9781.0 | 145.0 | 31.Juli2030 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.025,71 | 6.0 | 9899.0 | 98.0 | 05.Okt.2030 | 650.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 98.848,77 | 6.0 | 9686.0 | 105.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 98.760,69 | 6.0 | 9733.0 | 8.0 | 11.Okt.2028 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 98.730,69 | 6.0 | 9612.0 | 173.0 | 15.Apr.2029 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 98.664,21 | 6.0 | 9605.0 | 416.0 | 30.Sept.2032 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.656,88 | 6.0 | 9733.0 | 548.0 | 08.Juli2032 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.609,73 | 6.0 | 9489.0 | 365.0 | 15.Dez.2029 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 98.583,12 | 6.0 | 8150.0 | 475.0 | 15.Aug.2033 | 600.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.540,34 | 6.0 | 9743.0 | 329.0 | 10.Juli2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 98.543,20 | 6.0 | 9596.0 | 298.0 | 13.März2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 98.368,21 | 6.0 | 9598.0 | 58.0 | 15.Mai2029 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 98.331,37 | 6.0 | 9659.0 | 333.0 | 15.Juni2031 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 98.318,08 | 6.0 | 9713.0 | 234.0 | 15.Jan.2031 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.264,43 | 6.0 | 9599.0 | 388.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 98.268,34 | 6.0 | 9593.0 | 58.0 | 15.Mai2028 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 98.260,71 | 6.0 | 9583.0 | 228.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.022,66 | 6.0 | 9508.0 | 136.0 | 15.Apr.2028 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.871,25 | 6.0 | 9686.0 | 259.0 | 18.Juli2029 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 97.734,06 | 6.0 | 9536.0 | 136.0 | 30.März2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 97.726,45 | 6.0 | 9576.0 | 442.0 | 15.Mai2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 97.697,39 | 6.0 | 9605.0 | 319.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.652,30 | 6.0 | 9642.0 | 280.0 | 08.Jan.2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 97.655,86 | 6.0 | 9578.0 | 319.0 | 15.Mai2030 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.633,94 | 6.0 | 7773.0 | 333.0 | 01.März2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.643,30 | 6.0 | 7614.0 | 704.0 | 24.Jan.2034 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 97.620,10 | 6.0 | 7673.0 | 193.0 | 01.Nov.2027 | 395.0 |
| CMACG | CMA CGM SA RegS | Transport | 97.615,34 | 6.0 | 9645.0 | 166.0 | 15.Juli2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 97.535,40 | 6.0 | 9566.0 | 387.0 | 31.Okt.2031 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 97.442,37 | 6.0 | 9427.0 | 99.0 | 18.Jan.2032 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 97.382,94 | 6.0 | 9643.0 | 373.0 | 15.Jan.2030 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 97.379,91 | 6.0 | 7975.0 | 52.0 | 15.Juni2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.334,92 | 6.0 | 7781.0 | 423.0 | 01.Apr.2031 | 463.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 97.341,31 | 6.0 | 9639.0 | 484.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.266,90 | 6.0 | 9609.0 | 346.0 | 10.Okt.2029 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 97.248,63 | 6.0 | 9706.0 | 238.0 | 27.Sept.2029 | 725.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 97.135,68 | 6.0 | 9563.0 | 83.0 | 28.Juni2028 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.097,24 | 6.0 | 9526.0 | 290.0 | 15.Mai2030 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.088,99 | 6.0 | 9576.0 | 618.0 | 17.Juli2033 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 97.078,89 | 6.0 | 9705.0 | 145.0 | 01.Juli2030 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 97.001,36 | 6.0 | 9544.0 | 448.0 | 23.Mai2032 | 450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 96.866,86 | 6.0 | 9521.0 | 293.0 | 30.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 96.801,33 | 6.0 | 9596.0 | 113.0 | 15.Feb.2029 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.670,70 | 6.0 | 9400.0 | 360.0 | 15.Apr.2031 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.541,93 | 6.0 | 9582.0 | 398.0 | 15.Aug.2032 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 96.471,87 | 6.0 | 9555.0 | 474.0 | 31.Aug.2032 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 96.453,77 | 6.0 | 7559.0 | 405.0 | 15.Okt.2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.330,09 | 6.0 | 9463.0 | 421.0 | 15.Nov.2031 | 463.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 96.280,94 | 6.0 | 9517.0 | 329.0 | 15.Apr.2030 | 525.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 96.283,29 | 6.0 | 9628.0 | 409.0 | 01.Juli2032 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 96.249,79 | 6.0 | 9450.0 | 390.0 | 15.Juni2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 96.238,03 | 6.0 | 8200.0 | 421.0 | 15.Juli2032 | 963.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 96.213,89 | 6.0 | 9452.0 | 394.0 | 27.Mai2035 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 96.148,66 | 6.0 | 9327.0 | 83.0 | 25.Okt.2026 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 96.116,74 | 6.0 | 9546.0 | 343.0 | 14.Aug.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 96.099,83 | 6.0 | 9388.0 | 377.0 | 30.Apr.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.100,26 | 6.0 | 9543.0 | 230.0 | 28.Feb.2029 | 700.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 96.057,93 | 6.0 | 9393.0 | 54.0 | 30.Apr.2029 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 96.035,02 | 6.0 | 9364.0 | 393.0 | 15.Apr.2031 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 95.980,95 | 6.0 | 9355.0 | 158.0 | 15.Mai2028 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 95.977,68 | 6.0 | 9330.0 | 386.0 | 11.März2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.942,68 | 6.0 | 9361.0 | 126.0 | 28.Jan.2027 | 363.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 95.826,20 | 6.0 | 9544.0 | 561.0 | 12.Sept.2054 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.788,07 | 6.0 | 9488.0 | 358.0 | 15.Feb.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.764,88 | 6.0 | 9467.0 | 342.0 | 17.Juli2029 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 95.743,42 | 6.0 | 9542.0 | 43.0 | 15.März2028 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 95.719,75 | 6.0 | 9426.0 | 108.0 | 17.Mai2032 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.657,67 | 6.0 | 9319.0 | 234.0 | 22.Mai2028 | 700.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.641,51 | 6.0 | 9417.0 | 369.0 | 15.Juli2030 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.627,22 | 6.0 | 9426.0 | 481.0 | 01.Juli2032 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.613,99 | 6.0 | 9465.0 | 506.0 | 15.Juli2031 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 95.573,05 | 6.0 | 9359.0 | 398.0 | 01.Juli2031 | 800.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.560,45 | 6.0 | 9552.0 | 261.0 | 03.Okt.2078 | 420.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 95.362,57 | 6.0 | 9525.0 | 409.0 | 30.Sept.2031 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.327,25 | 6.0 | 9501.0 | 474.0 | 14.Juli2032 | 563.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 95.309,35 | 6.0 | 9304.0 | 51.0 | 15.Nov.2026 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 95.257,36 | 6.0 | 9400.0 | 389.0 | 30.Dez.2030 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 95.166,48 | 6.0 | 9393.0 | 369.0 | 01.Juli2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.105,13 | 6.0 | 9503.0 | 452.0 | 01.Apr.2032 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 95.076,43 | 6.0 | 9437.0 | 369.0 | 15.Aug.2030 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 95.056,16 | 6.0 | 9413.0 | 368.0 | 15.Juli2030 | 413.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 95.061,15 | 6.0 | 8978.0 | 317.0 | 15.Sept.2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.001,96 | 6.0 | 9373.0 | 332.0 | 10.Juni2029 | 420.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 95.009,89 | 6.0 | 9277.0 | 527.0 | 15.Apr.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.938,06 | 6.0 | 9463.0 | 399.0 | 15.März2031 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.913,36 | 6.0 | 9408.0 | 515.0 | 23.Juli2036 | 431.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.920,41 | 6.0 | 9299.0 | 100.0 | 30.Apr.2027 | 475.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 94.822,83 | 6.0 | 9299.0 | 80.0 | 15.Mai2027 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 94.826,45 | 6.0 | 9402.0 | 495.0 | 01.Aug.2032 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.799,75 | 6.0 | 9329.0 | 227.0 | 31.März2028 | 313.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.747,47 | 6.0 | 9475.0 | 411.0 | 08.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.686,68 | 6.0 | 9368.0 | 497.0 | 03.Juli2031 | 413.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 94.695,47 | 6.0 | 9293.0 | 80.0 | 01.Nov.2026 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.655,21 | 6.0 | 9440.0 | 339.0 | 25.März2030 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.631,56 | 6.0 | 9424.0 | 380.0 | 01.Sept.2030 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 94.519,25 | 6.0 | 9199.0 | 214.0 | 01.Mai2028 | 875.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 94.500,01 | 6.0 | 9291.0 | 103.0 | 01.Juli2027 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 94.395,49 | 6.0 | 9297.0 | 135.0 | 26.März2027 | 288.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 94.252,08 | 6.0 | 9029.0 | 320.0 | 31.Okt.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.140,77 | 6.0 | 9324.0 | 350.0 | 15.Feb.2030 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.118,38 | 6.0 | 9299.0 | 421.0 | 11.Juni2030 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.112,68 | 6.0 | 9342.0 | 472.0 | 05.Feb.2031 | 430.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.081,46 | 6.0 | 9407.0 | 404.0 | 15.Okt.2030 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 94.045,18 | 6.0 | 9184.0 | 110.0 | 26.Nov.2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 94.005,72 | 6.0 | 7325.0 | 589.0 | 30.Apr.2033 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.888,99 | 6.0 | 7397.0 | 411.0 | 15.Mai2030 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.855,93 | 6.0 | 9147.0 | 356.0 | 30.Apr.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.845,86 | 6.0 | 9228.0 | 190.0 | 15.Feb.2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.758,63 | 6.0 | 9350.0 | 36.0 | 15.Feb.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 93.697,78 | 6.0 | 7424.0 | 214.0 | 15.Jan.2028 | 395.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 93.663,26 | 6.0 | 9225.0 | 410.0 | 31.Jan.2031 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 93.670,29 | 6.0 | 9340.0 | 418.0 | 15.Feb.2031 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 93.675,77 | 6.0 | 9348.0 | 442.0 | 01.Okt.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.646,76 | 6.0 | 9334.0 | 549.0 | 09.Jan.2032 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 93.640,27 | 6.0 | 9282.0 | 149.0 | 15.Juli2028 | 388.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 93.587,55 | 6.0 | 9295.0 | 126.0 | 19.Juli2032 | 313.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 93.537,78 | 6.0 | 9321.0 | 569.0 | 15.Jan.2034 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 93.463,73 | 6.0 | 9284.0 | 149.0 | 09.Juli2027 | 275.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 93.374,39 | 6.0 | 9251.0 | 154.0 | 30.Mai2027 | 263.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 93.329,02 | 6.0 | 9256.0 | 216.0 | 15.Juni2029 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.302,97 | 6.0 | 9330.0 | 594.0 | 13.Okt.2037 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.246,78 | 6.0 | 9241.0 | 175.0 | 15.Dez.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.214,83 | 6.0 | 9254.0 | 119.0 | 06.Jan.2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.194,13 | 6.0 | 9238.0 | 157.0 | 02.Juni2027 | 250.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 93.198,23 | 6.0 | 9256.0 | 237.0 | 15.Juli2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.116,97 | 6.0 | 9279.0 | 175.0 | 01.Juli2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 93.117,11 | 6.0 | 9250.0 | 205.0 | 15.Aug.2028 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 93.088,67 | 6.0 | 8967.0 | 283.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.074,29 | 6.0 | 9301.0 | 452.0 | 30.Sept.2030 | 363.0 |
| IONTRA | ION PLATFORM FINANCE SARL RegS | Technologie | 93.047,03 | 6.0 | 9305.0 | 401.0 | 30.Sept.2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.049,35 | 6.0 | 9304.0 | 529.0 | 30.Sept.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.054,98 | 6.0 | 9299.0 | 450.0 | 30.Sept.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.959,46 | 6.0 | 9279.0 | 559.0 | 23.März2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 92.921,05 | 6.0 | 9292.0 | 473.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.892,39 | 6.0 | 9178.0 | 223.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.853,25 | 6.0 | 9261.0 | 432.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.827,40 | 6.0 | 9251.0 | 445.0 | 04.Sept.2030 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.753,47 | 6.0 | 9185.0 | 233.0 | 15.Juli2028 | 425.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 92.638,43 | 6.0 | 9234.0 | 758.0 | 12.Sept.2055 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 92.609,46 | 6.0 | 9250.0 | 430.0 | 15.Juni2031 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.547,88 | 6.0 | 8015.0 | 338.0 | 15.Sept.2029 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 92.485,20 | 6.0 | 9243.0 | 479.0 | 31.Jan.2031 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 92.476,04 | 6.0 | 7701.0 | 289.0 | 01.Apr.2029 | 388.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 92.392,12 | 6.0 | 9227.0 | 96.0 | 30.Sept.2026 | 213.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.347,16 | 6.0 | 9183.0 | 281.0 | 15.Juni2029 | 388.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 92.284,34 | 6.0 | 9095.0 | 99.0 | 15.Okt.2026 | 300.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 92.053,35 | 6.0 | 6260.0 | 459.0 | 01.Mai2031 | 513.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 92.034,13 | 6.0 | 9071.0 | 382.0 | 18.Juli2030 | 650.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.013,74 | 6.0 | 9183.0 | 136.0 | 01.März2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 91.831,02 | 6.0 | 9088.0 | 159.0 | 25.Mai2027 | 275.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 91.729,42 | 6.0 | 9167.0 | 212.0 | 04.Feb.2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.695,39 | 6.0 | 8936.0 | 446.0 | 30.Apr.2031 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.660,22 | 6.0 | 7271.0 | 502.0 | 01.Aug.2031 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.665,59 | 6.0 | 9016.0 | 315.0 | 15.Apr.2029 | 338.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 91.583,39 | 6.0 | 9107.0 | 324.0 | 03.Nov.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 91.498,93 | 6.0 | 6005.0 | 289.0 | 01.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 91.440,15 | 6.0 | 7928.0 | 400.0 | 15.März2031 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 91.425,24 | 6.0 | 7943.0 | 83.0 | 30.Sept.2026 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 91.374,61 | 6.0 | 8256.0 | 391.0 | 01.März2032 | 638.0 |
| SNFF | SPCM SA RegS | Basic Industry | 91.312,11 | 6.0 | 9055.0 | 302.0 | 01.Feb.2029 | 263.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.240,89 | 6.0 | 9063.0 | 254.0 | 15.Juni2028 | 213.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 91.248,72 | 6.0 | 8680.0 | 323.0 | 15.Nov.2029 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.213,36 | 6.0 | 7908.0 | 181.0 | 15.Jan.2029 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 91.092,48 | 6.0 | 9042.0 | 133.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 91.101,29 | 6.0 | 9044.0 | 333.0 | 15.Juli2029 | 313.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.013,34 | 6.0 | 9064.0 | 267.0 | 15.Aug.2028 | 275.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.008,03 | 6.0 | 9034.0 | 454.0 | 15.Feb.2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 90.707,03 | 6.0 | 8839.0 | 382.0 | 15.Mai2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.422,95 | 6.0 | 8998.0 | 313.0 | 01.Feb.2029 | 263.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 90.364,89 | 6.0 | 9047.0 | 213.0 | 01.Dez.2032 | 963.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 90.324,83 | 6.0 | 9000.0 | 129.0 | 26.Jan.2027 | 50.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 90.215,81 | 6.0 | 8974.0 | 265.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.169,71 | 6.0 | 8934.0 | 294.0 | 15.Nov.2028 | 225.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 90.108,83 | 6.0 | 8924.0 | 339.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 90.112,91 | 6.0 | 8846.0 | 198.0 | 15.Nov.2027 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 89.959,77 | 6.0 | 8969.0 | 458.0 | 30.Sept.2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.879,10 | 6.0 | 8987.0 | 196.0 | 04.Okt.2027 | 113.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 89.735,56 | 6.0 | 8894.0 | 418.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.599,37 | 6.0 | 8869.0 | 582.0 | 06.Juli2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.493,10 | 6.0 | 8881.0 | 345.0 | 15.Juni2029 | 238.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 89.417,21 | 6.0 | 8853.0 | 251.0 | 14.Mai2028 | 238.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 89.376,59 | 6.0 | 7956.0 | 140.0 | 15.Mai2027 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.259,46 | 6.0 | 8853.0 | 278.0 | 01.Sept.2028 | 200.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 89.129,60 | 6.0 | 8909.0 | 289.0 | 29.Sept.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.990,35 | 6.0 | 8771.0 | 391.0 | 15.Jan.2030 | 288.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 88.800,35 | 6.0 | 8526.0 | 299.0 | 15.Juni2029 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 88.597,51 | 6.0 | 8044.0 | 221.0 | 31.März2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.515,62 | 6.0 | 8714.0 | 289.0 | 13.Okt.2028 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 88.452,29 | 6.0 | 8837.0 | 356.0 | 01.Okt.2029 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 88.362,00 | 6.0 | 8755.0 | 386.0 | 01.Dez.2029 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 87.793,29 | 6.0 | 8633.0 | 467.0 | 10.Juli2031 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 87.335,60 | 6.0 | 8304.0 | 139.0 | 30.Sept.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 87.061,31 | 6.0 | 8631.0 | 419.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 86.995,46 | 6.0 | 7880.0 | 507.0 | 15.März2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.916,12 | 6.0 | 6947.0 | 357.0 | 01.Okt.2029 | 495.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 86.727,42 | 6.0 | 9577.0 | 9.0 | 30.Nov.2027 | 1038.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 86.708,66 | 6.0 | 6878.0 | 390.0 | 15.Jan.2030 | 325.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.621,03 | 5.0 | 8651.0 | 355.0 | 14.März2082 | 188.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 85.972,47 | 5.0 | 8101.0 | 512.0 | 15.Jan.2034 | 663.0 |
| SM | SM ENERGY CO | Energie | 85.439,15 | 5.0 | 8019.0 | 103.0 | 15.Juli2028 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.447,78 | 5.0 | 8541.0 | 290.0 | 16.Sept.2028 | 63.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 85.245,70 | 5.0 | 8229.0 | 303.0 | 02.Mai2029 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 85.199,00 | 5.0 | 8045.0 | 491.0 | 15.Aug.2033 | 638.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 85.185,15 | 5.0 | 8484.0 | 303.0 | 15.Feb.2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.529,01 | 5.0 | 8417.0 | 398.0 | 15.Sept.2055 | 738.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 84.468,85 | 5.0 | 8253.0 | 222.0 | 31.März2028 | 775.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 84.292,43 | 5.0 | 8420.0 | 282.0 | 21.Okt.2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.019,65 | 5.0 | 6671.0 | 388.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 83.645,27 | 5.0 | 8281.0 | 124.0 | 15.Feb.2029 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 83.502,45 | 5.0 | 8336.0 | 140.0 | 01.Apr.2027 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 82.627,03 | 5.0 | 8104.0 | 464.0 | 30.Juni2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 82.382,52 | 5.0 | 8166.0 | 471.0 | 15.Aug.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 82.212,49 | 5.0 | 8124.0 | 297.0 | 01.Feb.2030 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.825,06 | 5.0 | 8150.0 | 441.0 | 15.März2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.783,84 | 5.0 | 7844.0 | 547.0 | 30.Apr.2033 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.524,80 | 5.0 | 8106.0 | 492.0 | 01.Okt.2033 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 81.476,56 | 5.0 | 8039.0 | 470.0 | 15.Sept.2033 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 81.431,17 | 5.0 | 8058.0 | 302.0 | 01.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 81.006,26 | 5.0 | 8093.0 | 120.0 | 01.Apr.2027 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 80.971,77 | 5.0 | 8075.0 | 170.0 | 30.Juni2027 | 88.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.932,25 | 5.0 | 8030.0 | 726.0 | 15.Feb.2056 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 80.721,53 | 5.0 | 9720.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.601,31 | 5.0 | 7963.0 | 92.0 | 21.Juli2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.585,67 | 5.0 | 8031.0 | 502.0 | 15.Sept.2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 80.128,30 | 5.0 | 7498.0 | 373.0 | 15.Aug.2030 | 988.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.064,37 | 5.0 | 7891.0 | 505.0 | 15.Aug.2033 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 79.942,22 | 5.0 | 7821.0 | 261.0 | 15.Mai2029 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.755,12 | 5.0 | 7961.0 | 532.0 | 31.Jan.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 79.642,90 | 5.0 | 7964.0 | 662.0 | 15.Jan.2036 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 79.547,44 | 5.0 | 7826.0 | 206.0 | 01.Juni2028 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 79.505,51 | 5.0 | 9527.0 | 2.0 | 15.Okt.2027 | 925.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 79.065,97 | 5.0 | 7763.0 | 218.0 | 30.Apr.2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 78.739,05 | 5.0 | 7745.0 | 163.0 | 19.Juni2027 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 78.535,45 | 5.0 | 8140.0 | 457.0 | 15.Sept.2032 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 78.487,39 | 5.0 | 7532.0 | 317.0 | 26.Aug.2029 | 988.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 78.454,02 | 5.0 | 7819.0 | 277.0 | 12.Sept.2028 | 413.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 78.304,35 | 5.0 | 7824.0 | 237.0 | 31.März2028 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.096,44 | 5.0 | 7680.0 | 323.0 | 15.Mai2029 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 78.011,70 | 5.0 | 7646.0 | 317.0 | 01.Mai2029 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 77.905,05 | 5.0 | 7626.0 | 407.0 | 24.Apr.2030 | 338.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 77.329,32 | 5.0 | 7971.0 | 63.0 | 15.Nov.2027 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 77.282,83 | 5.0 | 7598.0 | 82.0 | 15.Aug.2026 | 413.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 77.224,17 | 5.0 | 3331.0 | 204.0 | 15.Jan.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 77.019,01 | 5.0 | 7664.0 | 347.0 | 01.März2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.933,51 | 5.0 | 8034.0 | 500.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 76.794,96 | 5.0 | 8009.0 | 380.0 | 15.Mai2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 76.127,61 | 5.0 | 7898.0 | 194.0 | 01.Dez.2027 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.261,26 | 5.0 | 7852.0 | 486.0 | 15.Aug.2032 | 663.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 74.903,27 | 5.0 | 5864.0 | 63.0 | 12.Juni2026 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 73.515,03 | 5.0 | 7343.0 | 95.0 | 22.Sept.2026 | 225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 72.232,49 | 5.0 | 8026.0 | 513.0 | 15.Okt.2033 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.180,53 | 5.0 | 8002.0 | 510.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.888,50 | 5.0 | 7978.0 | 273.0 | 29.Sept.2028 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 71.792,67 | 5.0 | 6968.0 | 311.0 | 15.Apr.2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.490,11 | 5.0 | 5715.0 | 96.0 | 30.Sept.2026 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 71.015,66 | 5.0 | 8219.0 | 426.0 | 15.Juli2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.959,19 | 5.0 | 6916.0 | 333.0 | 30.Jan.2030 | 1038.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 70.654,01 | 4.0 | 5460.0 | 309.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.349,98 | 4.0 | 6893.0 | 239.0 | 30.Apr.2028 | 350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 68.981,25 | 4.0 | 8019.0 | 197.0 | 20.Apr.2029 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 68.502,07 | 4.0 | 8023.0 | 474.0 | 15.Sept.2032 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 67.812,97 | 4.0 | 8300.0 | 304.0 | 01.Juni2031 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 67.661,22 | 4.0 | 7951.0 | 382.0 | 01.Okt.2030 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 67.606,17 | 4.0 | 7247.0 | 333.0 | 15.Okt.2029 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 67.185,58 | 4.0 | 7861.0 | 552.0 | 15.März2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 66.554,88 | 4.0 | 8735.0 | 267.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 66.067,62 | 4.0 | 8439.0 | 11.0 | 15.Nov.2027 | 1175.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 65.089,64 | 4.0 | 8383.0 | 190.0 | 15.Apr.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 64.818,32 | 4.0 | 8438.0 | 124.0 | 15.Dez.2029 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 63.923,81 | 4.0 | 7991.0 | 372.0 | 15.Nov.2030 | 1050.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 63.925,13 | 4.0 | 7991.0 | 524.0 | 15.Jan.2034 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.660,99 | 4.0 | 8425.0 | 243.0 | 01.März2031 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 63.451,89 | 4.0 | 8256.0 | 324.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.436,41 | 4.0 | 8306.0 | 308.0 | 15.Jan.2031 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 63.277,38 | 4.0 | 7903.0 | 229.0 | 01.Okt.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 62.850,18 | 4.0 | 8220.0 | 422.0 | 01.Juli2032 | 675.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 62.822,79 | 4.0 | 7564.0 | 79.0 | 01.Aug.2026 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 62.664,80 | 4.0 | 8003.0 | 57.0 | 15.Apr.2027 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 62.320,00 | 4.0 | 8116.0 | 456.0 | 31.Mai2033 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 62.229,15 | 4.0 | 8227.0 | 413.0 | 01.Dez.2055 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 62.166,23 | 4.0 | 7935.0 | 238.0 | 15.Apr.2029 | 929.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 61.952,37 | 4.0 | 8250.0 | 426.0 | 01.Apr.2033 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 61.888,23 | 4.0 | 8137.0 | 414.0 | 01.Aug.2030 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.612,70 | 4.0 | 8050.0 | 480.0 | 15.Jan.2034 | 838.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.564,47 | 4.0 | 8161.0 | 617.0 | 01.Okt.2035 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 61.499,07 | 4.0 | 8118.0 | 490.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.253,46 | 4.0 | 8049.0 | 343.0 | 15.Juli2030 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 61.021,45 | 4.0 | 7990.0 | 3.0 | 01.Juli2028 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.070,55 | 4.0 | 7864.0 | 466.0 | 15.Jan.2033 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.051,28 | 4.0 | 7978.0 | 88.0 | 15.März2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.937,09 | 4.0 | 7918.0 | 144.0 | 01.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.876,20 | 4.0 | 7951.0 | 380.0 | 01.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 59.686,37 | 4.0 | 7939.0 | 524.0 | 15.Okt.2033 | 575.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 59.641,77 | 4.0 | 7951.0 | 514.0 | 15.Okt.2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 59.567,16 | 4.0 | 7761.0 | 250.0 | 15.Nov.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 59.295,61 | 4.0 | 8244.0 | 88.0 | 01.Juni2028 | 813.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 58.421,18 | 4.0 | 8031.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.007,26 | 4.0 | 8234.0 | 315.0 | 01.März2032 | 663.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 57.918,17 | 4.0 | 5746.0 | 214.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 57.585,67 | 4.0 | 8149.0 | 68.0 | 15.Aug.2028 | 675.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.484,26 | 4.0 | 5722.0 | 0.0 | nan | 0.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 57.420,62 | 4.0 | 5690.0 | 123.0 | 15.Jan.2027 | 393.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 56.038,85 | 4.0 | 7931.0 | 243.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.701,24 | 4.0 | 7365.0 | 445.0 | 01.Feb.2031 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 54.955,72 | 3.0 | 7831.0 | 534.0 | 15.Sept.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 54.849,56 | 3.0 | 7168.0 | 361.0 | 15.Nov.2029 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.789,07 | 3.0 | 10720.0 | 0.0 | nan | 0.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.523,24 | 3.0 | 5977.0 | 53.0 | 31.März2029 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 54.028,71 | 3.0 | 8213.0 | 434.0 | 01.Aug.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.957,98 | 3.0 | 8284.0 | 258.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 53.808,39 | 3.0 | 8212.0 | 477.0 | 31.Jan.2034 | 625.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 53.554,20 | 3.0 | 8228.0 | 368.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 53.433,34 | 3.0 | 8170.0 | 197.0 | 01.März2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.878,42 | 3.0 | 8030.0 | 486.0 | 01.Aug.2033 | 688.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 52.360,76 | 3.0 | 9634.0 | 85.0 | 01.Juli2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.973,07 | 3.0 | 7259.0 | 389.0 | 15.Mai2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.808,41 | 3.0 | 7971.0 | 531.0 | 15.Jan.2034 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 51.241,65 | 3.0 | 8274.0 | 305.0 | 01.Juni2030 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.830,47 | 3.0 | 7691.0 | 390.0 | 01.Juni2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.790,46 | 3.0 | 7795.0 | 199.0 | 15.Jan.2028 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 50.328,76 | 3.0 | 7671.0 | 425.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 49.408,10 | 3.0 | 7549.0 | 395.0 | 15.Aug.2030 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 48.984,48 | 3.0 | 8080.0 | 500.0 | 15.März2034 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 48.804,07 | 3.0 | 8305.0 | 283.0 | 31.Jan.2032 | 738.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 48.146,68 | 3.0 | 7959.0 | 510.0 | 01.Sept.2033 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 48.002,71 | 3.0 | 8000.0 | 614.0 | 15.Okt.2033 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 47.805,19 | 3.0 | 7821.0 | 109.0 | 01.Dez.2026 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 47.371,55 | 3.0 | 8436.0 | 299.0 | 30.Juni2032 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 47.256,50 | 3.0 | 7849.0 | 526.0 | 01.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 46.740,63 | 3.0 | 7717.0 | 242.0 | 15.Juli2028 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 46.691,60 | 3.0 | 8378.0 | 426.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 45.829,42 | 3.0 | 8255.0 | 359.0 | 15.Aug.2032 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 45.622,36 | 3.0 | 7582.0 | 389.0 | 30.Sept.2030 | 913.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 45.507,75 | 3.0 | 8126.0 | 463.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.447,74 | 3.0 | 6915.0 | 649.0 | 15.Jan.2034 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.366,82 | 3.0 | 8037.0 | 499.0 | 15.Sept.2033 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 44.326,90 | 3.0 | 8601.0 | 370.0 | 15.Juni2033 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 43.990,96 | 3.0 | 8654.0 | 165.0 | 01.Feb.2032 | 988.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.603,13 | 3.0 | 7914.0 | 537.0 | 01.Nov.2033 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.275,59 | 3.0 | 8457.0 | 257.0 | 15.Juni2030 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 43.089,69 | 3.0 | 8463.0 | 123.0 | 15.Juli2031 | 850.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 43.093,46 | 3.0 | 8400.0 | 394.0 | 15.Juli2032 | 1050.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 43.054,79 | 3.0 | 8475.0 | 190.0 | 15.Jan.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 42.592,88 | 3.0 | 7665.0 | 377.0 | 15.Juli2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 42.359,30 | 3.0 | 8430.0 | 51.0 | 15.März2031 | 863.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.311,01 | 3.0 | 8418.0 | 191.0 | 15.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 41.901,89 | 3.0 | 8367.0 | 1.0 | 15.Nov.2028 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.763,04 | 3.0 | 8203.0 | 212.0 | 15.Jan.2030 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 41.759,24 | 3.0 | 8225.0 | 268.0 | 15.Jan.2030 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 41.727,21 | 3.0 | 8245.0 | 284.0 | 01.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 41.687,14 | 3.0 | 7492.0 | 398.0 | 01.Juli2030 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 41.485,76 | 3.0 | 8154.0 | 460.0 | 15.Juli2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.456,88 | 3.0 | 8219.0 | 310.0 | 15.Feb.2032 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 41.377,06 | 3.0 | 8153.0 | 78.0 | 30.Juni2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 41.041,02 | 3.0 | 7377.0 | 359.0 | 15.Feb.2030 | 738.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 40.833,02 | 3.0 | 8144.0 | 474.0 | 01.Okt.2033 | 838.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.823,46 | 3.0 | 8155.0 | 419.0 | 31.März2032 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 40.828,27 | 3.0 | 8144.0 | 388.0 | 01.Apr.2031 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 40.756,76 | 3.0 | 8117.0 | 364.0 | 15.März2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.742,23 | 3.0 | 8033.0 | 347.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.704,06 | 3.0 | 8090.0 | 203.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.592,76 | 3.0 | 7941.0 | 102.0 | 01.Mai2027 | 513.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.563,39 | 3.0 | 8090.0 | 491.0 | 15.Sept.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.475,28 | 3.0 | 7945.0 | 222.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.476,67 | 3.0 | 7977.0 | 41.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.395,19 | 3.0 | 8060.0 | 499.0 | 24.Sept.2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 40.163,18 | 3.0 | 8026.0 | 501.0 | 15.Okt.2033 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.109,95 | 3.0 | 7936.0 | 373.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.058,37 | 3.0 | 7961.0 | 101.0 | 26.Aug.2028 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.937,74 | 3.0 | 7797.0 | 251.0 | 15.Apr.2029 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.943,54 | 3.0 | 7980.0 | 25.0 | 30.Sept.2027 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 39.857,61 | 3.0 | 7886.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 39.832,11 | 3.0 | 7944.0 | 516.0 | 01.Okt.2033 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 39.758,30 | 3.0 | 7802.0 | 254.0 | 15.Mai2029 | 475.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 39.677,50 | 3.0 | 3959.0 | 304.0 | 31.März2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 39.542,00 | 3.0 | 8360.0 | 378.0 | 30.Apr.2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 39.326,85 | 2.0 | 8444.0 | 168.0 | 15.Okt.2031 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 39.183,32 | 2.0 | 7722.0 | 286.0 | 01.Juni2029 | 409.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.952,71 | 2.0 | 7746.0 | 211.0 | 15.Feb.2028 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.736,60 | 2.0 | 7636.0 | 306.0 | 15.Juni2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.698,44 | 2.0 | 8474.0 | 271.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 38.568,19 | 2.0 | 8337.0 | 190.0 | 01.Juni2031 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 38.391,44 | 2.0 | 7526.0 | 410.0 | 15.Okt.2030 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.361,04 | 2.0 | 7570.0 | 265.0 | 01.Sept.2028 | 325.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.336,51 | 2.0 | 7650.0 | 317.0 | 15.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 37.914,75 | 2.0 | 8383.0 | 396.0 | 15.März2033 | 863.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 37.729,63 | 2.0 | 8220.0 | 223.0 | 15.Dez.2030 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.706,48 | 2.0 | 7494.0 | 499.0 | 15.Feb.2032 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 37.434,30 | 2.0 | 8127.0 | 451.0 | 15.Mai2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 37.422,56 | 2.0 | 7307.0 | 898.0 | 01.Juni2040 | 635.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 37.398,33 | 2.0 | 8099.0 | 411.0 | 01.Nov.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 36.985,18 | 2.0 | 7320.0 | 449.0 | 31.Jan.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 36.416,57 | 2.0 | 7192.0 | 508.0 | 15.Jan.2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.205,02 | 2.0 | 7981.0 | 14.0 | 15.Feb.2027 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 36.098,54 | 2.0 | 8020.0 | 509.0 | 15.Okt.2033 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 36.099,93 | 2.0 | 7994.0 | 6.0 | 15.Sept.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 35.814,21 | 2.0 | 6988.0 | 269.0 | 31.Jan.2029 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.153,60 | 2.0 | 7651.0 | 272.0 | 01.Dez.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 34.912,67 | 2.0 | 3387.0 | 340.0 | 15.Jan.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.629,47 | 2.0 | 7557.0 | 441.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 34.613,64 | 2.0 | 7647.0 | 346.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 34.482,92 | 2.0 | 8370.0 | 285.0 | 01.Mai2032 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.269,51 | 2.0 | 6835.0 | 859.0 | 20.Sept.2037 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 33.998,70 | 2.0 | 8320.0 | 163.0 | 15.Juni2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.973,96 | 2.0 | 6722.0 | 508.0 | 15.Juni2031 | 295.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 33.759,95 | 2.0 | 3159.0 | 209.0 | 15.Juli2028 | 1025.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 33.722,52 | 2.0 | 8176.0 | 435.0 | 01.Mai2033 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.659,30 | 2.0 | 8244.0 | 411.0 | 01.Juni2032 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 33.567,43 | 2.0 | 8265.0 | 289.0 | 15.Jan.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.383,95 | 2.0 | 8316.0 | 497.0 | 15.März2034 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 33.328,40 | 2.0 | 8215.0 | 453.0 | 01.Aug.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.324,75 | 2.0 | 8276.0 | 359.0 | 01.Sept.2032 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.140,77 | 2.0 | 8186.0 | 396.0 | 01.Feb.2032 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 33.035,90 | 2.0 | 8111.0 | 208.0 | 15.Juni2030 | 595.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.901,30 | 2.0 | 7930.0 | 140.0 | 15.Apr.2028 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 32.746,28 | 2.0 | 8178.0 | 440.0 | 01.Apr.2033 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 32.589,04 | 2.0 | 8061.0 | 404.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 32.522,79 | 2.0 | 8065.0 | 8.0 | 01.März2027 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 32.136,99 | 2.0 | 7950.0 | 85.0 | 15.Jan.2027 | 463.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 31.962,12 | 2.0 | 7953.0 | 392.0 | 20.Sept.2031 | 988.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 31.724,48 | 2.0 | 7921.0 | 514.0 | 15.Okt.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 31.133,44 | 2.0 | 7607.0 | 326.0 | 15.Okt.2029 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.703,27 | 2.0 | 8501.0 | 177.0 | 15.Nov.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.671,27 | 2.0 | 8068.0 | 166.0 | 15.Apr.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 30.449,34 | 2.0 | 7595.0 | 304.0 | 15.März2029 | 350.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 30.158,59 | 2.0 | 7465.0 | 294.0 | 15.Feb.2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.929,09 | 2.0 | 5920.0 | 335.0 | 15.Aug.2029 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 29.895,97 | 2.0 | 8458.0 | 300.0 | 15.Aug.2032 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.888,33 | 2.0 | 8442.0 | 357.0 | 15.Feb.2032 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 29.860,33 | 2.0 | 8289.0 | 412.0 | 01.Mai2033 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 29.839,09 | 2.0 | 7395.0 | 336.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 29.713,88 | 2.0 | 8296.0 | 289.0 | 15.Juni2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.628,88 | 2.0 | 8306.0 | 69.0 | 01.Jan.2030 | 750.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.595,38 | 2.0 | 5839.0 | 367.0 | 25.Juli2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 29.576,23 | 2.0 | 8360.0 | 261.0 | 15.Feb.2031 | 788.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.552,87 | 2.0 | 5895.0 | 310.0 | 22.März2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.397,51 | 2.0 | 7308.0 | 523.0 | 15.Feb.2032 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 29.345,58 | 2.0 | 8168.0 | 552.0 | 01.Nov.2034 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 29.227,50 | 2.0 | 8297.0 | 404.0 | 01.März2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.210,49 | 2.0 | 7241.0 | 458.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.110,82 | 2.0 | 8285.0 | 299.0 | 15.März2032 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 29.032,92 | 2.0 | 8062.0 | 56.0 | 01.Mai2029 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 28.981,07 | 2.0 | 2692.0 | 245.0 | 15.Nov.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 28.948,54 | 2.0 | 8157.0 | 417.0 | 15.Jan.2033 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 28.922,94 | 2.0 | 8170.0 | 427.0 | 15.Feb.2033 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.924,27 | 2.0 | 8254.0 | 379.0 | 01.Okt.2032 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.899,61 | 2.0 | 8161.0 | 344.0 | 15.Feb.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 28.889,41 | 2.0 | 7097.0 | 594.0 | 01.Juni2033 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 28.717,33 | 2.0 | 8150.0 | 437.0 | 01.März2033 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.707,40 | 2.0 | 8172.0 | 435.0 | 15.März2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.684,76 | 2.0 | 7986.0 | 8.0 | 15.Okt.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.601,46 | 2.0 | 8163.0 | 221.0 | 01.Okt.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.573,31 | 2.0 | 8076.0 | 429.0 | 01.Feb.2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.582,81 | 2.0 | 8008.0 | 245.0 | 30.Juni2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 28.414,54 | 2.0 | 8089.0 | 419.0 | 15.Jan.2033 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 28.280,90 | 2.0 | 8080.0 | 504.0 | 15.Okt.2033 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 28.150,08 | 2.0 | 7970.0 | 326.0 | 01.Feb.2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 28.130,22 | 2.0 | 7945.0 | 182.0 | 17.Nov.2028 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.993,86 | 2.0 | 7912.0 | 149.0 | 15.Jan.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.938,12 | 2.0 | 7856.0 | 233.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 27.942,81 | 2.0 | 7888.0 | 322.0 | 15.Juli2030 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 27.927,18 | 2.0 | 9015.0 | 304.0 | 01.Juni2031 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.895,09 | 2.0 | 7841.0 | 305.0 | 01.Juni2030 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 27.843,83 | 2.0 | 7950.0 | 491.0 | 15.Okt.2032 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.266,19 | 2.0 | 7684.0 | 335.0 | 15.Jan.2030 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 27.255,21 | 2.0 | 8809.0 | 551.0 | 01.Mai2033 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 27.075,37 | 2.0 | 7665.0 | 347.0 | 30.Jan.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.680,03 | 2.0 | 7889.0 | 202.0 | 15.Apr.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.640,72 | 2.0 | 7281.0 | 310.0 | 15.Apr.2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 26.509,20 | 2.0 | 7527.0 | 504.0 | 15.Aug.2031 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.206,80 | 2.0 | 7483.0 | 352.0 | 01.Okt.2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.994,48 | 2.0 | 8469.0 | 177.0 | 15.Dez.2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 25.597,95 | 2.0 | 8334.0 | 240.0 | 01.Dez.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.559,98 | 2.0 | 8328.0 | 418.0 | 15.Juni2033 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 25.530,78 | 2.0 | 8281.0 | 247.0 | 15.Juli2029 | 1263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.317,01 | 2.0 | 8329.0 | 53.0 | 01.Feb.2029 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 25.229,35 | 2.0 | 8304.0 | 343.0 | 01.Aug.2032 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 25.110,10 | 2.0 | 6976.0 | 309.0 | 15.Juni2029 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.070,47 | 2.0 | 8265.0 | 116.0 | 15.Aug.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.800,07 | 2.0 | 8186.0 | 210.0 | 15.Feb.2030 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.760,33 | 2.0 | 8049.0 | 58.0 | 15.Mai2027 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 24.624,83 | 2.0 | 8200.0 | 184.0 | 01.Apr.2029 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.570,30 | 2.0 | 8115.0 | 352.0 | 15.Feb.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 24.398,05 | 2.0 | 7865.0 | 382.0 | 15.Mai2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.363,67 | 2.0 | 6906.0 | 461.0 | 15.Feb.2031 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.322,83 | 2.0 | 7983.0 | 144.0 | 01.Juli2029 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 24.287,12 | 2.0 | 7982.0 | 5.0 | 15.Jan.2028 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 24.289,16 | 2.0 | 7960.0 | 257.0 | 15.Dez.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.257,52 | 2.0 | 7984.0 | 8.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 24.195,32 | 2.0 | 5880.0 | 489.0 | 15.Nov.2031 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 24.132,03 | 2.0 | 8033.0 | 383.0 | 15.März2031 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.863,81 | 2.0 | 7786.0 | 258.0 | 01.Mai2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.833,78 | 2.0 | 7905.0 | 294.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.671,41 | 2.0 | 7867.0 | 277.0 | 15.Sept.2029 | 488.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.609,37 | 1.0 | 5897.0 | 354.0 | 02.Apr.2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.570,80 | 1.0 | 9202.0 | 544.0 | 31.Dez.2079 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 23.545,61 | 1.0 | 8391.0 | 322.0 | 31.Dez.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.395,73 | 1.0 | 8987.0 | 292.0 | 15.Apr.2029 | 975.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.292,79 | 1.0 | 7727.0 | 276.0 | 15.Feb.2029 | 325.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 23.143,17 | 1.0 | 8972.0 | 657.0 | 01.Mai2035 | 775.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 22.785,21 | 1.0 | 8776.0 | 61.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 22.221,22 | 1.0 | 8613.0 | 124.0 | 15.Nov.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 22.194,14 | 1.0 | 8606.0 | 225.0 | 15.Mai2032 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 22.072,86 | 1.0 | 8643.0 | 408.0 | 15.Dez.2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.969,32 | 1.0 | 8658.0 | 126.0 | 15.Feb.2027 | 1125.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.815,95 | 1.0 | 8447.0 | 212.0 | 15.Nov.2031 | 888.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.761,60 | 1.0 | 8264.0 | 8.0 | 01.Nov.2027 | 1275.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 21.746,73 | 1.0 | 8408.0 | 388.0 | 01.Juli2032 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.580,97 | 1.0 | 8400.0 | 194.0 | 15.Feb.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.546,67 | 1.0 | 8390.0 | 196.0 | 15.Feb.2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.524,54 | 1.0 | 8382.0 | 201.0 | 15.Feb.2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 21.530,61 | 1.0 | 8364.0 | 270.0 | 30.Apr.2031 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.494,42 | 1.0 | 8336.0 | 285.0 | 15.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.480,09 | 1.0 | 8298.0 | 77.0 | 01.Mai2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.486,66 | 1.0 | 8440.0 | 272.0 | 01.Juli2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.487,90 | 1.0 | 8384.0 | 151.0 | 15.Juni2029 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 21.473,16 | 1.0 | 8366.0 | 565.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.447,76 | 1.0 | 8337.0 | 278.0 | 01.Mai2031 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 21.437,62 | 1.0 | 8310.0 | 73.0 | 01.Juni2028 | 950.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.437,72 | 1.0 | 8251.0 | 290.0 | 15.Apr.2030 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.416,77 | 1.0 | 8271.0 | 319.0 | 15.Apr.2032 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.350,79 | 1.0 | 8304.0 | 173.0 | 06.Nov.2030 | 750.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.363,50 | 1.0 | 8384.0 | 279.0 | 15.Feb.2032 | 888.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.348,50 | 1.0 | 8404.0 | 58.0 | 01.Feb.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.313,28 | 1.0 | 8324.0 | 338.0 | 31.Dez.2079 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.275,71 | 1.0 | 8247.0 | 385.0 | 15.Nov.2032 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.282,34 | 1.0 | 8251.0 | 166.0 | 15.Apr.2029 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.258,43 | 1.0 | 8227.0 | 247.0 | 31.Okt.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.260,61 | 1.0 | 8330.0 | 313.0 | 15.Juni2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.251,68 | 1.0 | 8167.0 | 143.0 | 15.Apr.2030 | 875.0 |
| XPO | XPO INC 144A | Transport | 21.224,16 | 1.0 | 8385.0 | 243.0 | 01.Feb.2032 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 21.235,92 | 1.0 | 8233.0 | 119.0 | 01.Juni2028 | 938.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.210,06 | 1.0 | 8332.0 | 8.0 | 15.Jan.2029 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.191,57 | 1.0 | 8339.0 | 282.0 | 01.Feb.2031 | 938.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.187,88 | 1.0 | 8340.0 | 199.0 | 31.Jan.2030 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 21.189,34 | 1.0 | 8240.0 | 187.0 | 15.Dez.2031 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 21.164,99 | 1.0 | 8261.0 | 167.0 | 15.Mai2030 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.145,00 | 1.0 | 8280.0 | 89.0 | 01.Juli2028 | 838.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.153,56 | 1.0 | 8449.0 | 191.0 | 01.Okt.2030 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 21.119,42 | 1.0 | 8190.0 | 385.0 | 15.Okt.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 21.126,16 | 1.0 | 8280.0 | 214.0 | 15.Dez.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.088,30 | 1.0 | 8394.0 | 81.0 | 15.März2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.072,13 | 1.0 | 8193.0 | 351.0 | 15.Mai2032 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.054,61 | 1.0 | 8412.0 | 275.0 | 01.Apr.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.056,88 | 1.0 | 8146.0 | 39.0 | 01.Nov.2027 | 800.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 21.060,00 | 1.0 | 8247.0 | 435.0 | 15.Juni2033 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 21.064,05 | 1.0 | 8391.0 | 249.0 | 15.März2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 21.035,91 | 1.0 | 8163.0 | 303.0 | 15.Feb.2031 | 800.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 21.018,06 | 1.0 | 8166.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.031,64 | 1.0 | 8226.0 | 269.0 | 01.Juli2031 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.032,68 | 1.0 | 8185.0 | 17.0 | 15.Nov.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.988,06 | 1.0 | 8357.0 | 312.0 | 15.Sept.2030 | 775.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.000,35 | 1.0 | 8296.0 | 178.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.974,04 | 1.0 | 8348.0 | 140.0 | 15.März2029 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.959,03 | 1.0 | 8166.0 | 285.0 | 15.Juni2031 | 875.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 20.938,88 | 1.0 | 8109.0 | 89.0 | 15.Okt.2028 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.930,83 | 1.0 | 8208.0 | 208.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.908,38 | 1.0 | 8106.0 | 255.0 | 15.Apr.2030 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.912,75 | 1.0 | 8307.0 | 294.0 | 01.März2032 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.919,69 | 1.0 | 8207.0 | 206.0 | 15.Juni2029 | 650.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 20.894,72 | 1.0 | 7382.0 | 324.0 | 15.Dez.2029 | 1100.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.898,45 | 1.0 | 8096.0 | 220.0 | 14.Apr.2028 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.902,32 | 1.0 | 8235.0 | 348.0 | 31.Juli2031 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 20.879,43 | 1.0 | 5197.0 | 308.0 | 15.März2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.881,48 | 1.0 | 8095.0 | 141.0 | 15.Apr.2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.874,49 | 1.0 | 8291.0 | 340.0 | 01.Sept.2031 | 738.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 20.831,10 | 1.0 | 8322.0 | 210.0 | 01.Okt.2029 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.831,93 | 1.0 | 8194.0 | 256.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.820,56 | 1.0 | 8176.0 | 214.0 | 15.Juni2029 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.823,91 | 1.0 | 8101.0 | 366.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.825,01 | 1.0 | 8233.0 | 303.0 | 01.Feb.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.800,25 | 1.0 | 8265.0 | 306.0 | 01.März2032 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.802,24 | 1.0 | 8234.0 | 414.0 | 15.Feb.2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 20.791,66 | 1.0 | 8239.0 | 270.0 | 15.Feb.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 20.767,77 | 1.0 | 8276.0 | 412.0 | 15.März2033 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.779,30 | 1.0 | 8084.0 | 297.0 | 15.Mai2031 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.752,93 | 1.0 | 8267.0 | 295.0 | 21.Mai2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.755,62 | 1.0 | 8064.0 | 560.0 | 15.Okt.2034 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.757,32 | 1.0 | 8233.0 | 132.0 | 01.Sept.2027 | 875.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 20.741,25 | 1.0 | 8201.0 | 224.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.746,55 | 1.0 | 8218.0 | 127.0 | 15.Feb.2029 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.687,65 | 1.0 | 8150.0 | 256.0 | 15.Jan.2030 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 20.683,13 | 1.0 | 8035.0 | 459.0 | 15.Apr.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.663,49 | 1.0 | 8172.0 | 214.0 | 01.Feb.2031 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.663,80 | 1.0 | 8176.0 | 64.0 | 15.Feb.2028 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.670,68 | 1.0 | 8056.0 | 60.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.629,47 | 1.0 | 8120.0 | 322.0 | 15.Jan.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.616,54 | 1.0 | 8236.0 | 146.0 | 30.Sept.2030 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.576,37 | 1.0 | 8066.0 | 144.0 | 01.Juni2029 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 20.582,01 | 1.0 | 8180.0 | 385.0 | 01.Sept.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.584,10 | 1.0 | 8117.0 | 81.0 | 01.Aug.2029 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 20.585,75 | 1.0 | 8101.0 | 469.0 | 01.Juli2033 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.587,61 | 1.0 | 8113.0 | 126.0 | 01.Feb.2028 | 838.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.529,42 | 1.0 | 8063.0 | 207.0 | 15.Juni2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.515,87 | 1.0 | 8080.0 | 740.0 | 18.Juli2036 | 720.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.517,68 | 1.0 | 8174.0 | 368.0 | 15.Sept.2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 20.520,03 | 1.0 | 8046.0 | 270.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.520,89 | 1.0 | 8200.0 | 332.0 | 01.Apr.2032 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.521,80 | 1.0 | 7981.0 | 327.0 | 15.Mai2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 20.482,56 | 1.0 | 8102.0 | 407.0 | 01.Feb.2033 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.487,29 | 1.0 | 8162.0 | 76.0 | 15.März2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.490,48 | 1.0 | 7997.0 | 8.0 | 01.Mai2028 | 575.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.465,61 | 1.0 | 8177.0 | 347.0 | 01.Apr.2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 20.434,79 | 1.0 | 8060.0 | 447.0 | 15.Jan.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.442,55 | 1.0 | 8130.0 | 190.0 | 01.März2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.448,04 | 1.0 | 7906.0 | 370.0 | 14.Apr.2030 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.417,54 | 1.0 | 7957.0 | 82.0 | 15.Apr.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.387,65 | 1.0 | 7952.0 | 202.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.401,54 | 1.0 | 8130.0 | 514.0 | 15.März2032 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.357,55 | 1.0 | 8003.0 | 161.0 | 30.Juni2027 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.340,09 | 1.0 | 7977.0 | 278.0 | 01.Aug.2029 | 1088.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.352,77 | 1.0 | 8050.0 | 59.0 | 15.Apr.2027 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.336,57 | 1.0 | 7944.0 | 221.0 | 15.Apr.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.293,11 | 1.0 | 8070.0 | 228.0 | 01.Sept.2030 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 20.299,35 | 1.0 | 8021.0 | 281.0 | 01.Aug.2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.302,89 | 1.0 | 8070.0 | 425.0 | 01.März2033 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 20.303,89 | 1.0 | 7975.0 | 49.0 | 01.Dez.2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.281,21 | 1.0 | 7931.0 | 123.0 | 15.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 20.291,22 | 1.0 | 7935.0 | 307.0 | 15.Apr.2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.274,63 | 1.0 | 7953.0 | 213.0 | 01.Dez.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 20.230,40 | 1.0 | 7975.0 | 214.0 | 01.Juli2029 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 20.182,78 | 1.0 | 7863.0 | 217.0 | 15.Apr.2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.173,01 | 1.0 | 7969.0 | 64.0 | 15.Juli2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 20.175,25 | 1.0 | 7968.0 | 427.0 | 01.Aug.2032 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.154,92 | 1.0 | 7967.0 | 71.0 | 15.Juli2027 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 20.160,10 | 1.0 | 7642.0 | 384.0 | 09.März2030 | 625.0 |
| ACACN | AIR CANADA 144A | Transport | 20.147,26 | 1.0 | 5718.0 | 311.0 | 15.Aug.2029 | 463.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 20.122,87 | 1.0 | 7749.0 | 442.0 | 15.Apr.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 20.113,38 | 1.0 | 7978.0 | 115.0 | 15.Aug.2027 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.088,31 | 1.0 | 7935.0 | 127.0 | 15.Jan.2028 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.089,45 | 1.0 | 7807.0 | 466.0 | 15.Okt.2032 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.096,02 | 1.0 | 7936.0 | 397.0 | 15.Juli2032 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.044,15 | 1.0 | 7964.0 | 201.0 | 01.März2029 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 20.031,67 | 1.0 | 7861.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.014,64 | 1.0 | 7760.0 | 377.0 | 23.Apr.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.997,35 | 1.0 | 7974.0 | 93.0 | 15.März2028 | 513.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 20.002,36 | 1.0 | 7957.0 | 108.0 | 01.Sept.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.989,98 | 1.0 | 7944.0 | 121.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.990,53 | 1.0 | 7922.0 | 198.0 | 31.Jan.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.992,70 | 1.0 | 7939.0 | 112.0 | 15.Aug.2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.976,98 | 1.0 | 7959.0 | 339.0 | 15.März2030 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.958,16 | 1.0 | 7755.0 | 444.0 | 31.Dez.2079 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.937,12 | 1.0 | 7968.0 | 350.0 | 01.Okt.2029 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 19.909,26 | 1.0 | 7942.0 | 174.0 | 15.Sept.2027 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.885,21 | 1.0 | 7803.0 | 253.0 | 01.Mai2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.891,09 | 1.0 | 7870.0 | 174.0 | 15.Jan.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.875,10 | 1.0 | 7909.0 | 131.0 | 23.Nov.2081 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 19.839,02 | 1.0 | 7582.0 | 217.0 | 15.Mai2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.848,58 | 1.0 | 7855.0 | 236.0 | 01.Feb.2029 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.824,87 | 1.0 | 7864.0 | 179.0 | 15.Feb.2028 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.831,08 | 1.0 | 7837.0 | 245.0 | 01.Aug.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.806,69 | 1.0 | 7887.0 | 218.0 | 01.März2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.811,38 | 1.0 | 7901.0 | 145.0 | 15.Sept.2027 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.775,01 | 1.0 | 7791.0 | 217.0 | 01.Juni2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 19.779,30 | 1.0 | 7856.0 | 317.0 | 15.Feb.2030 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.780,93 | 1.0 | 7760.0 | 268.0 | 30.Apr.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.781,48 | 1.0 | 7902.0 | 419.0 | 01.Apr.2032 | 763.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.771,41 | 1.0 | 7836.0 | 187.0 | 15.Jan.2028 | 400.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.745,70 | 1.0 | 7722.0 | 345.0 | 15.Apr.2030 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.736,50 | 1.0 | 7761.0 | 468.0 | 15.Jan.2033 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.688,63 | 1.0 | 7828.0 | 412.0 | 01.Sept.2031 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.693,28 | 1.0 | 7823.0 | 292.0 | 15.Feb.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.674,98 | 1.0 | 7594.0 | 445.0 | 15.Nov.2031 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.660,43 | 1.0 | 7785.0 | 251.0 | 15.Jan.2029 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 19.634,89 | 1.0 | 7568.0 | 292.0 | 15.Apr.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 19.640,97 | 1.0 | 7752.0 | 280.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.642,85 | 1.0 | 7700.0 | 483.0 | 15.Juli2032 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.584,65 | 1.0 | 7812.0 | 181.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.586,59 | 1.0 | 7751.0 | 609.0 | 15.Feb.2035 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.572,73 | 1.0 | 7579.0 | 505.0 | 23.Apr.2032 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.555,43 | 1.0 | 7663.0 | 424.0 | 15.Jan.2032 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.555,86 | 1.0 | 7697.0 | 366.0 | 01.Dez.2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.561,30 | 1.0 | 7672.0 | 290.0 | 15.Apr.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.564,59 | 1.0 | 7686.0 | 291.0 | 01.Juni2029 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 19.469,53 | 1.0 | 7591.0 | 468.0 | 15.Juni2032 | 863.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.442,08 | 1.0 | 7623.0 | 458.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.439,62 | 1.0 | 7631.0 | 506.0 | 23.Nov.2081 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.410,46 | 1.0 | 7681.0 | 244.0 | 01.Juli2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.400,14 | 1.0 | 7699.0 | 330.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.375,89 | 1.0 | 7616.0 | 332.0 | 01.Nov.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.358,13 | 1.0 | 7609.0 | 359.0 | 01.Mai2030 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.306,57 | 1.0 | 7706.0 | 227.0 | 15.März2028 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.299,09 | 1.0 | 7611.0 | 310.0 | 01.Juni2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.207,38 | 1.0 | 7631.0 | 421.0 | 15.Feb.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.220,60 | 1.0 | 7683.0 | 262.0 | 01.Okt.2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.196,91 | 1.0 | 7672.0 | 293.0 | 31.März2029 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.176,89 | 1.0 | 7542.0 | 513.0 | 01.Dez.2031 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.147,00 | 1.0 | 7618.0 | 295.0 | 15.Feb.2029 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.127,26 | 1.0 | 7621.0 | 428.0 | 01.März2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 19.132,25 | 1.0 | 7527.0 | 448.0 | 01.Juni2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.138,64 | 1.0 | 7500.0 | 311.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 19.103,32 | 1.0 | 8390.0 | 72.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.077,12 | 1.0 | 7566.0 | 487.0 | 31.Jan.2032 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.036,62 | 1.0 | 7609.0 | 303.0 | 01.Apr.2029 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.045,42 | 1.0 | 7513.0 | 323.0 | 01.Juli2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.047,21 | 1.0 | 7595.0 | 322.0 | 15.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.996,98 | 1.0 | 7538.0 | 398.0 | 01.Aug.2030 | 413.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 18.936,21 | 1.0 | 6135.0 | 430.0 | 30.Juni2031 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.840,33 | 1.0 | 7491.0 | 349.0 | 15.Aug.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.673,93 | 1.0 | 7400.0 | 503.0 | 01.Feb.2032 | 475.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 18.659,53 | 1.0 | 8368.0 | 260.0 | 30.Jan.2032 | 763.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 18.568,70 | 1.0 | 4010.0 | 290.0 | 15.Dez.2029 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.497,74 | 1.0 | 7356.0 | 457.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.430,85 | 1.0 | 8796.0 | 96.0 | 15.Okt.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.232,10 | 1.0 | 7157.0 | 242.0 | 01.Juni2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 18.146,96 | 1.0 | 7228.0 | 501.0 | 01.Sept.2031 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.072,09 | 1.0 | 7093.0 | 325.0 | 01.Juni2029 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 18.037,32 | 1.0 | 7037.0 | 460.0 | 30.Apr.2031 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 17.938,67 | 1.0 | 6903.0 | 297.0 | 01.Mai2029 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 17.665,13 | 1.0 | 8642.0 | 78.0 | 15.Juli2029 | 1050.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.654,16 | 1.0 | 6975.0 | 292.0 | 15.Feb.2029 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 17.564,46 | 1.0 | 6846.0 | 313.0 | 15.Juni2029 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 17.520,84 | 1.0 | 6923.0 | 431.0 | 15.Feb.2031 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.434,37 | 1.0 | 8476.0 | 78.0 | 01.Juni2030 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 17.382,03 | 1.0 | 8437.0 | 214.0 | 01.Juni2028 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.331,12 | 1.0 | 8583.0 | 435.0 | 15.Feb.2031 | 713.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 17.300,02 | 1.0 | 8637.0 | 106.0 | 01.Apr.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.301,48 | 1.0 | 8547.0 | 103.0 | 15.Feb.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.295,98 | 1.0 | 8369.0 | 321.0 | 01.Juni2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.281,99 | 1.0 | 8374.0 | 288.0 | 01.Juni2030 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.189,20 | 1.0 | 8498.0 | 345.0 | 15.Feb.2032 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 17.088,69 | 1.0 | 8233.0 | 8.0 | 28.Nov.2028 | 900.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 17.073,91 | 1.0 | 8206.0 | 8.0 | 15.Mai2029 | 1050.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.001,79 | 1.0 | 8397.0 | 68.0 | 15.Feb.2029 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 16.996,26 | 1.0 | 7004.0 | 100.0 | 15.Nov.2026 | 1225.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.932,16 | 1.0 | 8455.0 | 158.0 | 01.Okt.2030 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 16.904,44 | 1.0 | 8252.0 | 440.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 16.919,29 | 1.0 | 8339.0 | 95.0 | 01.Feb.2029 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 16.888,48 | 1.0 | 8369.0 | 216.0 | 01.Sept.2029 | 938.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 16.895,27 | 1.0 | 8400.0 | 272.0 | 15.März2030 | 988.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.870,41 | 1.0 | 8289.0 | 172.0 | 01.Juli2029 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 16.841,27 | 1.0 | 8199.0 | 33.0 | 01.Feb.2028 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.854,24 | 1.0 | 8314.0 | 359.0 | 15.Jan.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.763,26 | 1.0 | 8371.0 | 199.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.752,98 | 1.0 | 8139.0 | 270.0 | 01.Nov.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.704,27 | 1.0 | 8231.0 | 368.0 | 01.Aug.2032 | 825.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 16.661,55 | 1.0 | 8083.0 | 368.0 | 15.Apr.2032 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 16.641,77 | 1.0 | 8113.0 | 360.0 | 15.Juni2035 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.632,88 | 1.0 | 8147.0 | 315.0 | 15.Juli2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.612,21 | 1.0 | 8221.0 | 185.0 | 15.Feb.2029 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 16.616,34 | 1.0 | 6384.0 | 296.0 | 15.Apr.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.600,27 | 1.0 | 8196.0 | 150.0 | 01.Aug.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 16.604,15 | 1.0 | 8243.0 | 198.0 | 01.März2031 | 738.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 16.559,54 | 1.0 | 6617.0 | 318.0 | 31.März2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.560,99 | 1.0 | 8244.0 | 389.0 | 15.Sept.2031 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.571,10 | 1.0 | 8235.0 | 507.0 | 01.März2034 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.529,63 | 1.0 | 8048.0 | 61.0 | 15.Mai2028 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 16.500,68 | 1.0 | 4198.0 | 280.0 | 15.Apr.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.493,79 | 1.0 | 7990.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.476,22 | 1.0 | 7712.0 | 285.0 | 15.Mai2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.384,66 | 1.0 | 8184.0 | 343.0 | 01.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.337,52 | 1.0 | 8140.0 | 443.0 | 15.März2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.340,29 | 1.0 | 8162.0 | 375.0 | 01.Okt.2031 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.346,46 | 1.0 | 7983.0 | 99.0 | 01.Mai2028 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.347,26 | 1.0 | 7966.0 | 167.0 | 01.Nov.2028 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.189,15 | 1.0 | 7961.0 | 157.0 | 15.Juni2029 | 538.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 16.080,71 | 1.0 | 8040.0 | 371.0 | 15.Okt.2030 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 16.035,94 | 1.0 | 7945.0 | 105.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.998,55 | 1.0 | 7974.0 | 73.0 | 15.März2028 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 15.964,91 | 1.0 | 7975.0 | 239.0 | 01.Apr.2030 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.969,02 | 1.0 | 7867.0 | 227.0 | 15.Juni2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 15.943,91 | 1.0 | 7919.0 | 112.0 | 15.Feb.2027 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 15.928,63 | 1.0 | 7902.0 | 116.0 | 01.Feb.2027 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.924,34 | 1.0 | 7798.0 | 233.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 15.905,50 | 1.0 | 7743.0 | 267.0 | 01.Juni2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 15.888,24 | 1.0 | 7641.0 | 349.0 | 15.Juli2030 | 1113.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 15.752,63 | 1.0 | 7777.0 | 224.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.702,01 | 1.0 | 7793.0 | 231.0 | 01.Aug.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.680,57 | 1.0 | 7681.0 | 236.0 | 01.Aug.2028 | 875.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.631,80 | 1.0 | 7751.0 | 284.0 | 15.Aug.2029 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.564,34 | 1.0 | 7745.0 | 339.0 | 01.März2030 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.553,00 | 1.0 | 7716.0 | 329.0 | 01.Aug.2029 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 15.312,04 | 1.0 | 7650.0 | 478.0 | 01.Apr.2031 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.315,25 | 1.0 | 7629.0 | 296.0 | 01.März2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.299,94 | 1.0 | 7542.0 | 350.0 | 01.Dez.2029 | 388.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.306,69 | 1.0 | 2420.0 | 226.0 | 15.Nov.2029 | 1200.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.208,32 | 1.0 | 7598.0 | 362.0 | 01.Apr.2030 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 15.188,01 | 1.0 | 7566.0 | 304.0 | 01.März2029 | 350.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.141,23 | 1.0 | 7931.0 | 204.0 | 01.Sept.2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.122,97 | 1.0 | 7439.0 | 352.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.021,81 | 1.0 | 7489.0 | 459.0 | 15.Sept.2031 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 15.022,24 | 1.0 | 7396.0 | 490.0 | 01.Dez.2031 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.991,56 | 1.0 | 7440.0 | 374.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.812,62 | 1.0 | 7254.0 | 609.0 | 15.Okt.2033 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 14.814,25 | 1.0 | 7365.0 | 457.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.755,83 | 1.0 | 7335.0 | 459.0 | 15.Feb.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 14.640,29 | 1.0 | 7186.0 | 662.0 | 01.Nov.2033 | 388.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 14.628,42 | 1.0 | 7205.0 | 366.0 | 15.Jan.2030 | 600.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 14.540,07 | 1.0 | 5722.0 | 22.0 | 23.Juli2026 | 788.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.478,09 | 1.0 | 5723.0 | 3.0 | 16.Juni2026 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | 14.393,58 | 1.0 | 5746.0 | 445.0 | 01.Okt.2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.296,95 | 1.0 | 7052.0 | 440.0 | 15.Okt.2030 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.275,29 | 1.0 | 5703.0 | 231.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.240,71 | 1.0 | 5641.0 | 302.0 | 07.Feb.2029 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.027,32 | 1.0 | 4938.0 | 177.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.912,02 | 1.0 | 5487.0 | 370.0 | 30.Jan.2030 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.628,20 | 1.0 | 8779.0 | 105.0 | 15.Nov.2030 | 975.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.393,66 | 1.0 | 8913.0 | 94.0 | 01.Okt.2030 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.364,84 | 1.0 | 7847.0 | 261.0 | 15.Apr.2030 | 413.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 13.300,31 | 1.0 | 8543.0 | 221.0 | 15.Apr.2031 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.087,29 | 1.0 | 8559.0 | 84.0 | 15.Juli2031 | 913.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 12.998,41 | 1.0 | 8402.0 | 15.0 | 30.Nov.2029 | 938.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.937,51 | 1.0 | 8357.0 | 10.0 | 15.Nov.2028 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.928,48 | 1.0 | 8329.0 | 446.0 | 01.Nov.2033 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 12.905,42 | 1.0 | 8514.0 | 278.0 | 15.Feb.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.890,20 | 1.0 | 8326.0 | 71.0 | 15.Mai2029 | 850.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 12.847,27 | 1.0 | 8260.0 | 202.0 | 15.Apr.2030 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.808,84 | 1.0 | 8389.0 | 255.0 | 15.Jan.2032 | 825.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 12.814,25 | 1.0 | 8342.0 | 416.0 | 15.Juni2033 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.755,59 | 1.0 | 8372.0 | 189.0 | 15.Jan.2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 12.756,14 | 1.0 | 8262.0 | 169.0 | 01.Mai2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.736,36 | 1.0 | 8264.0 | 401.0 | 15.Mai2032 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.739,84 | 1.0 | 8352.0 | 260.0 | 15.Feb.2031 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.666,59 | 1.0 | 8138.0 | 242.0 | 15.Mai2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.647,10 | 1.0 | 8250.0 | 331.0 | 01.Juni2032 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.617,59 | 1.0 | 8195.0 | 371.0 | 15.Nov.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.586,43 | 1.0 | 8216.0 | 308.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.579,62 | 1.0 | 8228.0 | 344.0 | 15.Juni2032 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.569,37 | 1.0 | 8367.0 | 8.0 | 01.Okt.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.546,59 | 1.0 | 8152.0 | 116.0 | 15.Mai2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.546,84 | 1.0 | 8332.0 | 401.0 | 15.März2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.515,17 | 1.0 | 8114.0 | 336.0 | 01.Mai2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 12.522,26 | 1.0 | 8184.0 | 173.0 | 15.Dez.2028 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.452,27 | 1.0 | 8170.0 | 276.0 | 15.Jan.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 12.403,53 | 1.0 | 8235.0 | 124.0 | 15.Sept.2028 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.409,81 | 1.0 | 8198.0 | 371.0 | 15.Aug.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.410,09 | 1.0 | 8240.0 | 111.0 | 15.Sept.2028 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.334,83 | 1.0 | 8103.0 | 347.0 | 15.Jan.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.343,46 | 1.0 | 8194.0 | 204.0 | 15.März2029 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 12.319,63 | 1.0 | 7539.0 | 366.0 | 09.Sept.2030 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.308,45 | 1.0 | 8131.0 | 84.0 | 15.Feb.2028 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.279,13 | 1.0 | 8077.0 | 119.0 | 15.Jan.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.236,67 | 1.0 | 8013.0 | 398.0 | 30.Juni2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 12.210,17 | 1.0 | 8140.0 | 460.0 | 15.Okt.2032 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.213,21 | 1.0 | 7969.0 | 112.0 | 01.Mai2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.214,96 | 1.0 | 8134.0 | 395.0 | 01.Apr.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.167,25 | 1.0 | 7991.0 | 29.0 | 15.Jan.2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.120,78 | 1.0 | 7950.0 | 222.0 | 15.Juni2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.105,00 | 1.0 | 8001.0 | 41.0 | 15.Feb.2028 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.075,43 | 1.0 | 7975.0 | 405.0 | 01.Aug.2030 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.056,37 | 1.0 | 4753.0 | 290.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.019,10 | 1.0 | 7884.0 | 354.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.025,91 | 1.0 | 7855.0 | 165.0 | 15.Okt.2027 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.007,68 | 1.0 | 7837.0 | 197.0 | 01.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.009,01 | 1.0 | 7927.0 | 109.0 | 15.Jan.2027 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 12.009,69 | 1.0 | 7668.0 | 298.0 | 15.Nov.2029 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.976,89 | 1.0 | 7847.0 | 182.0 | 15.Jan.2028 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 11.919,55 | 1.0 | 7862.0 | 197.0 | 15.Juli2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.893,27 | 1.0 | 7836.0 | 278.0 | 01.Feb.2030 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.893,61 | 1.0 | 7811.0 | 214.0 | 15.Juli2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.889,47 | 1.0 | 7898.0 | 396.0 | 15.Sept.2031 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.870,29 | 1.0 | 7860.0 | 201.0 | 15.Aug.2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.875,65 | 1.0 | 7764.0 | 268.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.857,18 | 1.0 | 7796.0 | 218.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.833,37 | 1.0 | 7879.0 | 386.0 | 01.Okt.2030 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.767,24 | 1.0 | 7837.0 | 219.0 | 30.März2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.741,89 | 1.0 | 7590.0 | 473.0 | 15.Apr.2032 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 11.749,79 | 1.0 | 7771.0 | 280.0 | 01.Aug.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.629,83 | 1.0 | 7542.0 | 410.0 | 30.Mai2031 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.593,02 | 1.0 | 7668.0 | 283.0 | 01.Feb.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 11.595,33 | 1.0 | 7681.0 | 283.0 | 15.Feb.2029 | 425.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.602,52 | 1.0 | 7696.0 | 252.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.580,29 | 1.0 | 7623.0 | 281.0 | 15.Jan.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 11.483,36 | 1.0 | 7572.0 | 289.0 | 15.Jan.2029 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 11.483,63 | 1.0 | 7520.0 | 347.0 | 01.Dez.2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.491,14 | 1.0 | 7620.0 | 348.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.470,16 | 1.0 | 7984.0 | 8.0 | 13.Mai2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 11.417,13 | 1.0 | 5518.0 | 156.0 | 15.Juli2027 | 1050.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.374,51 | 1.0 | 7521.0 | 489.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.317,99 | 1.0 | 7481.0 | 423.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.231,91 | 1.0 | 7468.0 | 451.0 | 15.März2031 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 11.168,77 | 1.0 | 7332.0 | 290.0 | 15.Jan.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.156,49 | 1.0 | 7382.0 | 450.0 | 30.Jan.2031 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 10.741,25 | 1.0 | 4250.0 | 455.0 | 01.Sept.2031 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.582,02 | 1.0 | 7055.0 | 197.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.309,15 | 1.0 | 7807.0 | 264.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.238,93 | 1.0 | 7313.0 | 298.0 | 01.Mai2029 | 913.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 10.201,25 | 1.0 | 3831.0 | 300.0 | 30.Nov.2029 | 888.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.188,09 | 1.0 | 5823.0 | 147.0 | 10.Mai2027 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 9.906,40 | 1.0 | 826.0 | 207.0 | 31.Mai2029 | 500.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.903,50 | 1.0 | 6524.0 | 316.0 | 15.Jan.2030 | 1275.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.866,90 | 1.0 | 8543.0 | 221.0 | 15.Apr.2031 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.797,69 | 1.0 | 8682.0 | 83.0 | 15.Aug.2030 | 1000.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 8.734,04 | 1.0 | 8451.0 | 134.0 | 15.Mai2028 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.735,87 | 1.0 | 8534.0 | 23.0 | 01.Jan.2031 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.720,94 | 1.0 | 5806.0 | 381.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.702,07 | 1.0 | 8505.0 | 106.0 | 01.Juli2031 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.634,76 | 1.0 | 8436.0 | 199.0 | 15.Juni2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.614,49 | 1.0 | 8339.0 | 54.0 | 15.Mai2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.616,33 | 1.0 | 8349.0 | 280.0 | 15.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.620,14 | 1.0 | 8549.0 | 114.0 | 01.Sept.2031 | 888.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 8.610,37 | 1.0 | 5292.0 | 229.0 | 15.Okt.2028 | 1175.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 8.583,70 | 1.0 | 8397.0 | 125.0 | 15.Jan.2029 | 1025.0 |
| VAL | VALARIS LTD 144A | Energie | 8.587,05 | 1.0 | 8296.0 | 195.0 | 30.Apr.2030 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 8.587,21 | 1.0 | 8187.0 | 314.0 | 15.Okt.2030 | 1025.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 8.594,38 | 1.0 | 8296.0 | 256.0 | 01.Nov.2030 | 863.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.540,13 | 1.0 | 8419.0 | 157.0 | 01.Aug.2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.546,53 | 1.0 | 8394.0 | 311.0 | 15.Jan.2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.522,01 | 1.0 | 8298.0 | 237.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.534,46 | 1.0 | 8277.0 | 396.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.509,67 | 1.0 | 8276.0 | 516.0 | 15.Apr.2032 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.493,36 | 1.0 | 8362.0 | 318.0 | 15.Juli2032 | 725.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 8.500,37 | 1.0 | 8205.0 | 247.0 | 30.Apr.2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.461,52 | 1.0 | 8448.0 | 476.0 | 30.Sept.2033 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.464,87 | 1.0 | 8241.0 | 376.0 | 15.Apr.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.440,71 | 1.0 | 8428.0 | 93.0 | 01.Apr.2029 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 8.448,36 | 1.0 | 8170.0 | 407.0 | 15.Apr.2032 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.424,46 | 1.0 | 8191.0 | 235.0 | 01.Mai2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 8.432,36 | 1.0 | 8328.0 | 269.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.416,99 | 1.0 | 8294.0 | 316.0 | 15.Juli2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.404,31 | 1.0 | 8223.0 | 192.0 | 01.Juni2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.366,04 | 1.0 | 8306.0 | 230.0 | 01.Sept.2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.373,34 | 1.0 | 8246.0 | 279.0 | 15.Jan.2031 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.373,43 | 1.0 | 8280.0 | 309.0 | 15.Feb.2032 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.351,40 | 1.0 | 8220.0 | 112.0 | 15.Juli2028 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.356,59 | 1.0 | 8118.0 | 401.0 | 15.Okt.2032 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.335,40 | 1.0 | 8146.0 | 333.0 | 15.Juli2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.322,53 | 1.0 | 8220.0 | 273.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.327,13 | 1.0 | 8317.0 | 235.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.301,98 | 1.0 | 8223.0 | 416.0 | 15.Feb.2033 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.304,29 | 1.0 | 8202.0 | 242.0 | 01.Feb.2030 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.283,54 | 1.0 | 8200.0 | 309.0 | 15.Feb.2031 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.292,56 | 1.0 | 8262.0 | 415.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.254,90 | 1.0 | 8225.0 | 277.0 | 15.März2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.247,69 | 1.0 | 8217.0 | 169.0 | 15.März2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.249,49 | 1.0 | 8156.0 | 216.0 | 15.Feb.2029 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.221,25 | 1.0 | 8191.0 | 383.0 | 15.Sept.2032 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.229,15 | 1.0 | 8019.0 | 260.0 | 15.Okt.2030 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.188,88 | 1.0 | 8115.0 | 218.0 | 15.Feb.2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.203,51 | 1.0 | 8171.0 | 343.0 | 15.März2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.174,15 | 1.0 | 8028.0 | 225.0 | 15.Juni2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.179,10 | 1.0 | 8090.0 | 114.0 | 01.Feb.2028 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.179,96 | 1.0 | 8150.0 | 226.0 | 15.März2028 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 8.151,75 | 1.0 | 8000.0 | 8.0 | 01.Juli2028 | 713.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.152,68 | 1.0 | 7938.0 | 102.0 | 15.Apr.2027 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.139,71 | 1.0 | 7986.0 | 8.0 | 01.Juni2028 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.111,98 | 1.0 | 8003.0 | 176.0 | 15.Jan.2029 | 600.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.096,13 | 1.0 | 7989.0 | 8.0 | 15.Juli2027 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.100,87 | 1.0 | 7872.0 | 211.0 | 01.Mai2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.101,60 | 1.0 | 7974.0 | 123.0 | 15.Juni2028 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.080,11 | 1.0 | 7950.0 | 283.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.082,28 | 1.0 | 7978.0 | 154.0 | 15.Juli2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.054,76 | 1.0 | 7987.0 | 8.0 | 15.Feb.2028 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.033,76 | 1.0 | 7941.0 | 121.0 | 15.Jan.2028 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 8.037,45 | 1.0 | 7916.0 | 125.0 | 15.Juni2027 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.014,86 | 1.0 | 7941.0 | 110.0 | 31.Juli2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.016,55 | 1.0 | 7970.0 | 172.0 | 30.Juni2029 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.023,73 | 1.0 | 7951.0 | 110.0 | 01.Feb.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.025,89 | 1.0 | 7947.0 | 156.0 | 01.Aug.2028 | 538.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.998,87 | 1.0 | 7818.0 | 202.0 | 15.Apr.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.002,31 | 1.0 | 7935.0 | 129.0 | 01.Feb.2028 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.006,85 | 1.0 | 7911.0 | 174.0 | 15.Juli2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 8.010,42 | 1.0 | 7923.0 | 198.0 | 01.Aug.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.982,06 | 1.0 | 7974.0 | 63.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 7.955,16 | 1.0 | 7888.0 | 198.0 | 01.Feb.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.956,00 | 1.0 | 7918.0 | 344.0 | 15.Sept.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.965,81 | 1.0 | 7875.0 | 189.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 7.941,89 | 1.0 | 7887.0 | 200.0 | 15.Feb.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 7.945,08 | 1.0 | 7725.0 | 476.0 | 15.Nov.2032 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.950,15 | 1.0 | 7803.0 | 209.0 | 01.Mai2028 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.920,05 | 1.0 | 7801.0 | 214.0 | 01.Juni2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.911,97 | 1.0 | 7889.0 | 171.0 | 15.März2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.916,82 | 1.0 | 7910.0 | 171.0 | 01.Okt.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.890,62 | 1.0 | 7745.0 | 300.0 | 15.Nov.2029 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.893,96 | 1.0 | 7734.0 | 330.0 | 01.Mai2030 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 7.902,69 | 1.0 | 7903.0 | 540.0 | 15.Jan.2034 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.862,20 | 0.0 | 7774.0 | 227.0 | 30.Juni2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.855,97 | 0.0 | 7804.0 | 257.0 | 15.Feb.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 7.856,73 | 0.0 | 7782.0 | 250.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.830,20 | 0.0 | 7721.0 | 263.0 | 15.Jan.2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.807,95 | 0.0 | 7651.0 | 464.0 | 15.Feb.2032 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.782,59 | 0.0 | 7696.0 | 338.0 | 15.Jan.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 7.763,25 | 0.0 | 7717.0 | 247.0 | 15.Aug.2028 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.767,65 | 0.0 | 7717.0 | 387.0 | 15.Feb.2030 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.771,47 | 0.0 | 7524.0 | 564.0 | 15.Mai2034 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.773,35 | 0.0 | 7724.0 | 273.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.774,12 | 0.0 | 7725.0 | 325.0 | 15.Feb.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.747,60 | 0.0 | 7660.0 | 405.0 | 01.Feb.2031 | 600.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.752,97 | 0.0 | 7747.0 | 298.0 | 01.Okt.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.740,05 | 0.0 | 7663.0 | 280.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.709,53 | 0.0 | 7570.0 | 439.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 7.687,82 | 0.0 | 6524.0 | 451.0 | 31.März2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.643,88 | 0.0 | 7635.0 | 457.0 | 30.März2031 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 7.613,40 | 0.0 | 7432.0 | 233.0 | 01.Mai2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.591,23 | 0.0 | 7587.0 | 274.0 | 01.Okt.2028 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.597,33 | 0.0 | 7454.0 | 452.0 | 30.Apr.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.604,00 | 0.0 | 7565.0 | 301.0 | 15.Feb.2029 | 338.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.519,88 | 0.0 | 7416.0 | 462.0 | 01.Juli2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 7.496,51 | 0.0 | 7375.0 | 448.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.471,53 | 0.0 | 7324.0 | 494.0 | 15.Okt.2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.474,79 | 0.0 | 7444.0 | 451.0 | 01.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.453,84 | 0.0 | 7411.0 | 452.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.403,16 | 0.0 | 7360.0 | 453.0 | 15.Feb.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.377,06 | 0.0 | 7372.0 | 466.0 | 01.Apr.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 7.354,63 | 0.0 | 7338.0 | 250.0 | 01.Okt.2028 | 1288.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.297,61 | 0.0 | 7253.0 | 495.0 | 15.Aug.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 7.285,56 | 0.0 | 7978.0 | 2.0 | 01.Feb.2027 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.270,78 | 0.0 | 7266.0 | 505.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.204,18 | 0.0 | 7976.0 | 269.0 | 15.März2030 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 7.131,91 | 0.0 | 3332.0 | 282.0 | 31.Jan.2030 | 1100.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 7.044,54 | 0.0 | 207.0 | 98.0 | 30.Juni2027 | 500.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.800,44 | 0.0 | 613.0 | 180.0 | 01.Sept.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.223,95 | 0.0 | 6043.0 | 423.0 | 15.Okt.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 6.125,03 | 0.0 | 5985.0 | 359.0 | 01.Dez.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.056,49 | 0.0 | 6716.0 | 394.0 | 15.Aug.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.723,91 | 0.0 | 8108.0 | 123.0 | 01.Juni2027 | 863.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 4.855,05 | 0.0 | 6887.0 | 316.0 | 15.Feb.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.403,93 | 0.0 | 8521.0 | 251.0 | 15.Mai2031 | 913.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 4.385,74 | 0.0 | 9327.0 | 143.0 | 22.März2027 | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 4.265,62 | 0.0 | 5076.0 | 374.0 | 25.März2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.205,71 | 0.0 | 8400.0 | 379.0 | 01.Apr.2032 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.210,42 | 0.0 | 8289.0 | 176.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.196,82 | 0.0 | 8356.0 | 90.0 | 15.März2031 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.198,77 | 0.0 | 8270.0 | 194.0 | 15.Juli2029 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.169,12 | 0.0 | 8122.0 | 371.0 | 01.Nov.2031 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.155,91 | 0.0 | 8180.0 | 256.0 | 31.Jan.2030 | 888.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.162,92 | 0.0 | 8315.0 | 82.0 | 01.Okt.2028 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.118,82 | 0.0 | 8154.0 | 78.0 | 15.Feb.2028 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.103,70 | 0.0 | 7983.0 | 8.0 | 15.Okt.2027 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.062,03 | 0.0 | 8094.0 | 422.0 | 15.März2033 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.005,61 | 0.0 | 268.0 | 206.0 | 03.Mai2029 | 288.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.985,52 | 0.0 | 7759.0 | 566.0 | 15.Mai2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.988,63 | 0.0 | 7848.0 | 197.0 | 01.Juni2028 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.921,47 | 0.0 | 7759.0 | 176.0 | 31.Aug.2027 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 3.930,49 | 0.0 | 7645.0 | 574.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.859,82 | 0.0 | 7677.0 | 282.0 | 01.März2029 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.850,95 | 0.0 | 7679.0 | 433.0 | 15.Juni2031 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.814,04 | 0.0 | 7549.0 | 423.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.683,89 | 0.0 | 7323.0 | 523.0 | 15.Feb.2032 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.638,04 | 0.0 | 8741.0 | 141.0 | 01.Mai2030 | 1025.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.331,35 | 0.0 | 8096.0 | 57.0 | 15.Mai2027 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 3.174,08 | 0.0 | 6145.0 | 268.0 | 01.Nov.2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 2.344,48 | 0.0 | 5485.0 | 323.0 | 01.Mai2030 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.355,25 | 0.0 | 5766.0 | 585.0 | 31.Dez.2032 | 438.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.289,41 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 2.253,21 | 0.0 | 3184.0 | 307.0 | 30.Sept.2029 | 710.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.688,77 | 0.0 | 8340.0 | 128.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.660,64 | 0.0 | 8003.0 | 8.0 | 15.Apr.2027 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.545,45 | 0.0 | 7623.0 | 280.0 | 15.Jan.2029 | 575.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.546,42 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.494,10 | 0.0 | 7270.0 | 381.0 | 15.Apr.2030 | 525.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.493,01 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.212,84 | 0.0 | 501.0 | 0.0 | nan | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 954,94 | 0.0 | 6988.0 | 438.0 | 31.Dez.2030 | 575.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 940,39 | 0.0 | 2006.0 | 414.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 600,59 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 484,69 | 0.0 | 80.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 331,16 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 267,84 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 132,72 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 27,21 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,31 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 16,69 | 0.0 | 5.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 11,30 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 174.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 391.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 448.0 | 01.Mai2030 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -13,51 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -12,81 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -59,35 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -91,75 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -307,12 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -772,12 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.507,37 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.722,47 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.750,74 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.048,66 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -8.676,53 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -13.884,21 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -58.829,69 | -4.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -65.093,60 | -4.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -396.829,69 | -25.0 | 9308.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -854.980,09 | -54.0 | 7981.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
