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 1793 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 6.407.279,61 | 371.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.447.429,39 | 142.0 | 78.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.455.405,78 | 84.0 | 9896.0 | 13.0 | nan | 193.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 647.018,46 | 37.0 | 7084.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 594.862,90 | 34.0 | 7857.0 | 164.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 564.975,66 | 33.0 | 8193.0 | 326.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 548.283,25 | 32.0 | 7920.0 | 51.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 543.747,36 | 31.0 | 8886.0 | 461.0 | 15.Apr.2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 494.927,79 | 29.0 | 9571.0 | 343.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 484.416,75 | 28.0 | 8221.0 | 255.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 481.522,85 | 28.0 | 7961.0 | 316.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 463.289,84 | 27.0 | 8477.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 428.243,04 | 25.0 | 9406.0 | 368.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 425.540,22 | 25.0 | 7772.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 407.536,14 | 24.0 | 9747.0 | 352.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 399.374,34 | 23.0 | 8214.0 | 160.0 | 15.Okt.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 392.580,26 | 23.0 | 8020.0 | 325.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 389.508,37 | 23.0 | 7754.0 | 54.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 380.929,91 | 22.0 | 8178.0 | 409.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 367.395,17 | 21.0 | 9063.0 | 196.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 366.665,46 | 21.0 | 7648.0 | 217.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 360.644,53 | 21.0 | 8957.0 | 288.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 358.460,68 | 21.0 | 7759.0 | 28.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 352.564,56 | 20.0 | 8051.0 | 163.0 | 01.März2028 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 351.503,65 | 20.0 | 7777.0 | 496.0 | 01.Feb.2034 | 838.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 351.235,62 | 20.0 | 7461.0 | 266.0 | 01.Feb.2029 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 345.937,62 | 20.0 | 9551.0 | 40.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 344.288,82 | 20.0 | 8061.0 | 39.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 339.577,00 | 20.0 | 7714.0 | 88.0 | 15.Feb.2027 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 338.467,15 | 20.0 | 8946.0 | 207.0 | 30.Apr.2028 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 334.832,95 | 19.0 | 6890.0 | 296.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 330.794,88 | 19.0 | 7650.0 | 143.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 325.940,51 | 19.0 | 7637.0 | 251.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 324.161,22 | 19.0 | 7667.0 | 114.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 316.728,57 | 18.0 | 8214.0 | 672.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.456,94 | 18.0 | 9397.0 | 276.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 314.940,75 | 18.0 | 8983.0 | 184.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.258,42 | 18.0 | 9517.0 | 233.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 311.228,88 | 18.0 | 8804.0 | 289.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 308.553,94 | 18.0 | 10187.0 | 476.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 298.684,39 | 17.0 | 9153.0 | 8.0 | 15.Juli2027 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 295.460,66 | 17.0 | 8145.0 | 260.0 | 15.Dez.2030 | 925.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 294.215,63 | 17.0 | 9414.0 | 421.0 | 16.Sept.2054 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 292.288,62 | 17.0 | 8164.0 | 679.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.190,29 | 17.0 | 9523.0 | 36.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 288.155,31 | 17.0 | 9598.0 | 345.0 | 15.Feb.2032 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 284.617,10 | 16.0 | 7740.0 | 211.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.484,83 | 16.0 | 8094.0 | 414.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 283.205,32 | 16.0 | 7725.0 | 135.0 | 15.Jan.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 282.368,01 | 16.0 | 9274.0 | 342.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.090,06 | 16.0 | 9361.0 | 369.0 | 30.Juni2030 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 281.791,10 | 16.0 | 8221.0 | 656.0 | 15.Apr.2055 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 281.093,65 | 16.0 | 9331.0 | 438.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 278.178,85 | 16.0 | 9163.0 | 242.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 276.148,05 | 16.0 | 9672.0 | 11.0 | 30.März2029 | 1050.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 273.556,50 | 16.0 | 9113.0 | 124.0 | 15.Feb.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 270.100,47 | 16.0 | 7200.0 | 413.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 269.754,51 | 16.0 | 8113.0 | 342.0 | 15.Apr.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 269.109,94 | 16.0 | 8832.0 | 392.0 | 30.Okt.2030 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 268.902,82 | 16.0 | 7743.0 | 103.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 268.612,00 | 16.0 | 8329.0 | 581.0 | 01.Juli2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 268.490,59 | 16.0 | 8946.0 | 193.0 | 11.Feb.2028 | 188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 267.633,26 | 15.0 | 6995.0 | 514.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.456,80 | 15.0 | 9307.0 | 458.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 263.082,38 | 15.0 | 9510.0 | 86.0 | 15.Juli2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 262.440,37 | 15.0 | 7754.0 | 53.0 | 01.Dez.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 262.214,36 | 15.0 | 7899.0 | 613.0 | 15.Jan.2036 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.327,90 | 15.0 | 7633.0 | 400.0 | 31.Jan.2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.369,93 | 15.0 | 9275.0 | 184.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 259.027,14 | 15.0 | 9374.0 | 526.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.458,62 | 15.0 | 7842.0 | 280.0 | 09.Mai2029 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.088,88 | 15.0 | 11143.0 | 232.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 257.967,51 | 15.0 | 8009.0 | 393.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.625,37 | 15.0 | 8408.0 | 583.0 | 15.Nov.2033 | 720.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.926,78 | 15.0 | 9956.0 | 295.0 | 30.Aug.2084 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 253.038,41 | 15.0 | 8234.0 | 279.0 | 15.Apr.2029 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 250.395,59 | 14.0 | 8079.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 250.176,52 | 14.0 | 8111.0 | 384.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 249.931,82 | 14.0 | 8277.0 | 503.0 | 15.Juli2032 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 249.112,56 | 14.0 | 8594.0 | 264.0 | 15.Juli2033 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 248.283,12 | 14.0 | 7729.0 | 110.0 | 15.März2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 246.552,83 | 14.0 | 7468.0 | 392.0 | 15.Feb.2031 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 246.171,81 | 14.0 | 8948.0 | 194.0 | 12.Feb.2028 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 241.889,43 | 14.0 | 8152.0 | 603.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.504,13 | 14.0 | 7890.0 | 321.0 | 01.Apr.2032 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.016,61 | 14.0 | 9431.0 | 260.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 240.374,16 | 14.0 | 9311.0 | 362.0 | 01.Apr.2030 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 240.219,98 | 14.0 | 8234.0 | 713.0 | 15.Jan.2036 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.080,48 | 14.0 | 9121.0 | 147.0 | 12.Okt.2027 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 238.005,92 | 14.0 | 8006.0 | 94.0 | 15.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.680,45 | 14.0 | 11487.0 | 431.0 | 30.Aug.2086 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 237.376,54 | 14.0 | 8019.0 | 442.0 | 31.Jan.2034 | 675.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.386,19 | 14.0 | 9275.0 | 310.0 | 15.Apr.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 235.957,31 | 14.0 | 6013.0 | 446.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 235.936,67 | 14.0 | 9386.0 | 547.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 235.439,05 | 14.0 | 7792.0 | 318.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 234.177,02 | 14.0 | 8050.0 | 417.0 | 01.Aug.2033 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 233.718,66 | 14.0 | 7736.0 | 278.0 | 01.Juli2030 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.457,45 | 14.0 | 9213.0 | 330.0 | 17.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 233.053,63 | 13.0 | 6633.0 | 184.0 | 15.Jan.2028 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 232.843,76 | 13.0 | 8324.0 | 391.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.122,60 | 13.0 | 9190.0 | 95.0 | 09.Mai2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.927,82 | 13.0 | 10214.0 | 242.0 | 03.Jan.2034 | 800.0 |
| DISH | DISH DBS CORP | Kommunikation | 230.672,10 | 13.0 | 7487.0 | 212.0 | 01.Juli2028 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 230.586,70 | 13.0 | 7943.0 | 414.0 | 15.Sept.2032 | 750.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 229.902,13 | 13.0 | 7555.0 | 330.0 | 03.Apr.2031 | 1050.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 229.719,85 | 13.0 | 7344.0 | 453.0 | 04.Juni2081 | 413.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.547,39 | 13.0 | 9110.0 | 107.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 227.537,98 | 13.0 | 9069.0 | 209.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.718,40 | 13.0 | 10069.0 | 254.0 | 15.Nov.2083 | 786.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 226.276,76 | 13.0 | 7767.0 | 224.0 | 15.Jan.2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 225.972,05 | 13.0 | 9037.0 | 97.0 | 15.Feb.2027 | 200.0 |
| XYZ | BLOCK INC | Technologie | 225.524,22 | 13.0 | 7216.0 | 470.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 224.619,91 | 13.0 | 8853.0 | 396.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.603,29 | 13.0 | 7367.0 | 447.0 | 15.März2031 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 224.432,10 | 13.0 | 7988.0 | 293.0 | 15.Apr.2032 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 224.268,22 | 13.0 | 8126.0 | 373.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 223.973,59 | 13.0 | 8937.0 | 222.0 | 24.Juni2028 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 223.629,33 | 13.0 | 8896.0 | 259.0 | 21.Okt.2028 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.062,54 | 13.0 | 7578.0 | 377.0 | 15.Apr.2031 | 425.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.700,53 | 13.0 | 10938.0 | 35.0 | 30.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 222.132,98 | 13.0 | 7924.0 | 364.0 | 15.Okt.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 220.975,78 | 13.0 | 7983.0 | 225.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 219.077,49 | 13.0 | 7980.0 | 257.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 218.804,23 | 13.0 | 8491.0 | 287.0 | 15.Sept.2029 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.186,64 | 13.0 | 9519.0 | 309.0 | 03.Okt.2054 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.560,40 | 13.0 | 10081.0 | 204.0 | 31.Juli2028 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 217.433,42 | 13.0 | 8134.0 | 397.0 | 15.Jan.2034 | 975.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 216.485,75 | 13.0 | 10712.0 | 323.0 | 30.Dez.2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 216.393,38 | 13.0 | 7963.0 | 196.0 | 15.Sept.2029 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 211.819,95 | 12.0 | 7969.0 | 291.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 211.482,92 | 12.0 | 7189.0 | 495.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 211.005,54 | 12.0 | 10262.0 | 291.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.500,15 | 12.0 | 9211.0 | 404.0 | 31.Okt.2031 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 207.867,10 | 12.0 | 9140.0 | 23.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.754,79 | 12.0 | 9195.0 | 40.0 | 15.Juli2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 207.011,31 | 12.0 | 8227.0 | 290.0 | 15.Juli2029 | 733.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 206.906,82 | 12.0 | 9043.0 | 323.0 | 19.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.081,17 | 12.0 | 9035.0 | 242.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.085,73 | 12.0 | 9795.0 | 260.0 | 12.Apr.2029 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 204.769,29 | 12.0 | 8014.0 | 375.0 | 15.Okt.2055 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 204.347,64 | 12.0 | 8010.0 | 312.0 | 01.Nov.2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 204.141,22 | 12.0 | 7100.0 | 104.0 | 30.März2062 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.902,21 | 12.0 | 9801.0 | 432.0 | 02.Mai2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 203.426,57 | 12.0 | 9681.0 | 270.0 | 27.Feb.2029 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 202.178,20 | 12.0 | 8375.0 | 321.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 202.149,80 | 12.0 | 8162.0 | 151.0 | 15.März2030 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.113,74 | 12.0 | 9670.0 | 424.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.774,53 | 12.0 | 7999.0 | 393.0 | 15.Sept.2032 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.337,94 | 12.0 | 9566.0 | 255.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 200.976,23 | 12.0 | 9524.0 | 253.0 | 13.März2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.961,83 | 12.0 | 9983.0 | 159.0 | 20.Jan.2033 | 863.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.732,55 | 12.0 | 9588.0 | 177.0 | 23.Apr.2083 | 594.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.681,53 | 12.0 | 9867.0 | 194.0 | 15.Nov.2031 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 200.622,74 | 12.0 | 9811.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| SUN | SUNOCO LP | Energie | 200.403,40 | 12.0 | 7602.0 | 288.0 | 30.Apr.2030 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 200.158,31 | 12.0 | 8635.0 | 268.0 | 15.Apr.2029 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.226,15 | 12.0 | 11238.0 | 236.0 | 20.Dez.2083 | 838.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.047,61 | 12.0 | 9641.0 | 14.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 198.857,37 | 12.0 | 9491.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 198.679,92 | 11.0 | 8740.0 | 274.0 | 15.Jan.2029 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.366,20 | 11.0 | 9702.0 | 128.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.868,30 | 11.0 | 9541.0 | 441.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.249,63 | 11.0 | 9548.0 | 279.0 | 23.Mai2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.832,43 | 11.0 | 9534.0 | 281.0 | 18.Juni2034 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 196.783,39 | 11.0 | 9632.0 | 386.0 | 18.Sept.2035 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 196.677,69 | 11.0 | 9493.0 | 361.0 | 08.Mai2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.652,24 | 11.0 | 9740.0 | 243.0 | 25.Sept.2083 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.936,21 | 11.0 | 7943.0 | 456.0 | 01.Feb.2033 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 195.910,45 | 11.0 | 6738.0 | 314.0 | 01.Aug.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.711,23 | 11.0 | 9470.0 | 360.0 | 29.Mai2054 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.663,20 | 11.0 | 9622.0 | 72.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.657,76 | 11.0 | 9600.0 | 309.0 | 09.Okt.2034 | 550.0 |
| FOY | FINNAIR OYJ RegS | Transport | 195.344,50 | 11.0 | 9445.0 | 280.0 | 24.Mai2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.134,77 | 11.0 | 9363.0 | 497.0 | 24.März2037 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.082,20 | 11.0 | 9385.0 | 354.0 | 28.März2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 195.057,20 | 11.0 | 9553.0 | 70.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.820,35 | 11.0 | 9698.0 | 259.0 | 19.Jan.2029 | 634.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 194.734,65 | 11.0 | 7711.0 | 165.0 | 15.Nov.2027 | 388.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 194.206,33 | 11.0 | 9490.0 | 202.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.099,54 | 11.0 | 9346.0 | 98.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.034,12 | 11.0 | 9366.0 | 102.0 | 14.Juni2027 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 193.977,25 | 11.0 | 9431.0 | 43.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 193.821,37 | 11.0 | 9466.0 | 302.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.726,45 | 11.0 | 9333.0 | 358.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.595,90 | 11.0 | 9147.0 | 8.0 | 28.Feb.2029 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 193.548,24 | 11.0 | 7897.0 | 462.0 | 15.Okt.2033 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.498,49 | 11.0 | 9496.0 | 109.0 | 15.Mai2030 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 193.469,31 | 11.0 | 7648.0 | 233.0 | 15.Mai2029 | 450.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 193.463,98 | 11.0 | 7962.0 | 418.0 | 01.Juni2033 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 193.301,68 | 11.0 | 7714.0 | 255.0 | 01.Feb.2030 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 193.219,66 | 11.0 | 9463.0 | 387.0 | 25.März2082 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.050,79 | 11.0 | 9595.0 | 239.0 | 15.Juli2030 | 663.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.991,54 | 11.0 | 9419.0 | 192.0 | 23.Okt.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.947,67 | 11.0 | 9439.0 | 23.0 | 15.Mai2028 | 875.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 192.928,04 | 11.0 | 9302.0 | 192.0 | 01.Apr.2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.837,73 | 11.0 | 9498.0 | 321.0 | 24.Okt.2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 192.714,02 | 11.0 | 9503.0 | 303.0 | 15.Nov.2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 192.627,71 | 11.0 | 9401.0 | 59.0 | 15.März2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 192.574,61 | 11.0 | 9389.0 | 118.0 | 21.Feb.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.512,28 | 11.0 | 9351.0 | 287.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.376,94 | 11.0 | 9613.0 | 260.0 | 15.Feb.2029 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 192.335,08 | 11.0 | 9315.0 | 499.0 | 27.Mai2055 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 192.253,47 | 11.0 | 9414.0 | 358.0 | 27.Okt.2031 | 700.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 191.766,60 | 11.0 | 9495.0 | 327.0 | 13.Sept.2054 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.710,93 | 11.0 | 9417.0 | 206.0 | 15.Apr.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 191.652,15 | 11.0 | 7552.0 | 429.0 | 15.Apr.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 191.409,89 | 11.0 | 7772.0 | 456.0 | 15.Feb.2033 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.334,44 | 11.0 | 9353.0 | 258.0 | 28.Feb.2030 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.212,79 | 11.0 | 9465.0 | 511.0 | 26.Nov.2036 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 190.984,94 | 11.0 | 9236.0 | 356.0 | 30.Apr.2035 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.939,56 | 11.0 | 9516.0 | 256.0 | 24.Jan.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 190.664,92 | 11.0 | 8130.0 | 260.0 | 15.Mai2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.446,39 | 11.0 | 9359.0 | 417.0 | 18.Sept.2035 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.423,80 | 11.0 | 9405.0 | 329.0 | 15.Juni2031 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.237,16 | 11.0 | 9423.0 | 298.0 | 15.Juni2031 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.103,86 | 11.0 | 8325.0 | 263.0 | 15.Mai2054 | 800.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.802,70 | 11.0 | 9417.0 | 375.0 | 15.März2032 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 189.652,49 | 11.0 | 9353.0 | 251.0 | 15.Apr.2030 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 189.657,71 | 11.0 | 7292.0 | 392.0 | 15.Aug.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 189.534,85 | 11.0 | 9348.0 | 358.0 | 31.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.486,18 | 11.0 | 9224.0 | 379.0 | 28.Mai2030 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.366,89 | 11.0 | 9231.0 | 382.0 | 11.Juni2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 189.339,62 | 11.0 | 9420.0 | 418.0 | 15.Jan.2055 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.231,93 | 11.0 | 9455.0 | 349.0 | 31.Okt.2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 188.738,64 | 11.0 | 9280.0 | 317.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.414,75 | 11.0 | 9244.0 | 63.0 | 15.Okt.2028 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 188.250,25 | 11.0 | 7844.0 | 372.0 | 01.März2031 | 588.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.260,34 | 11.0 | 9213.0 | 59.0 | 30.Sept.2029 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.184,81 | 11.0 | 9353.0 | 350.0 | 15.Juli2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 188.149,23 | 11.0 | 7497.0 | 266.0 | 15.März2029 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.007,27 | 11.0 | 9311.0 | 248.0 | 08.Dez.2028 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.872,26 | 11.0 | 9228.0 | 130.0 | 25.März2082 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 187.486,99 | 11.0 | 8296.0 | 358.0 | 01.Aug.2032 | 938.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 187.494,69 | 11.0 | 9265.0 | 392.0 | 15.Nov.2031 | 463.0 |
| NRG | NRG ENERGY INC | Elektro- | 187.380,14 | 11.0 | 7765.0 | 4.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 187.111,36 | 11.0 | 7991.0 | 324.0 | 15.Nov.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.959,94 | 11.0 | 9191.0 | 385.0 | 15.Apr.2031 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 186.776,23 | 11.0 | 8275.0 | 542.0 | 02.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 186.306,72 | 11.0 | 9150.0 | 519.0 | 12.Sept.2055 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.953,18 | 11.0 | 10014.0 | 203.0 | 31.Juli2028 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 185.836,21 | 11.0 | 7746.0 | 89.0 | 15.März2027 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 185.814,69 | 11.0 | 9166.0 | 85.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.769,60 | 11.0 | 9117.0 | 126.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 185.346,64 | 11.0 | 9118.0 | 108.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.040,86 | 11.0 | 9229.0 | 267.0 | 31.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.992,05 | 11.0 | 9108.0 | 238.0 | 21.Sept.2028 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.834,53 | 11.0 | 8115.0 | 646.0 | 10.Dez.2054 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.770,00 | 11.0 | 9036.0 | 199.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.564,85 | 11.0 | 9122.0 | 69.0 | 15.Apr.2028 | 338.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 184.397,07 | 11.0 | 11908.0 | 191.0 | 30.Apr.2029 | 1200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.068,51 | 11.0 | 9179.0 | 141.0 | 01.Feb.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 183.749,68 | 11.0 | 9144.0 | 379.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.705,68 | 11.0 | 9061.0 | 132.0 | 13.Juli2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.668,97 | 11.0 | 7319.0 | 474.0 | 15.Jan.2032 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.627,85 | 11.0 | 7414.0 | 418.0 | 15.Mai2031 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.507,01 | 11.0 | 7214.0 | 492.0 | 01.März2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.294,19 | 11.0 | 9012.0 | 108.0 | 31.März2027 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 182.939,49 | 11.0 | 9131.0 | 91.0 | 31.Juli2028 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 182.805,74 | 11.0 | 9069.0 | 173.0 | 01.Juni2028 | 363.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.612,18 | 11.0 | 9077.0 | 142.0 | 15.Nov.2027 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.551,24 | 11.0 | 9050.0 | 156.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.499,87 | 11.0 | 9051.0 | 159.0 | 23.Okt.2027 | 250.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 182.454,61 | 11.0 | 9045.0 | 144.0 | 12.Nov.2079 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.389,56 | 11.0 | 9089.0 | 143.0 | 01.März2028 | 350.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.373,82 | 11.0 | 8990.0 | 80.0 | 14.März2082 | 150.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 181.960,46 | 11.0 | 7641.0 | 247.0 | 30.Sept.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 181.894,43 | 11.0 | 9091.0 | 141.0 | 15.Feb.2028 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.763,61 | 11.0 | 9014.0 | 194.0 | 15.Apr.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.709,30 | 11.0 | 8997.0 | 126.0 | 05.Sept.2082 | 213.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.697,36 | 11.0 | 8918.0 | 214.0 | 14.Mai2028 | 238.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 181.667,56 | 11.0 | 7687.0 | 468.0 | 15.Feb.2033 | 950.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.622,72 | 11.0 | 9035.0 | 196.0 | 15.Juni2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 180.556,51 | 10.0 | 8986.0 | 571.0 | 15.Jan.2034 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 180.563,65 | 10.0 | 7874.0 | 475.0 | 01.Feb.2034 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 180.369,91 | 10.0 | 7141.0 | 383.0 | 23.Apr.2030 | 295.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.444,33 | 10.0 | 8920.0 | 219.0 | 15.Juni2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 179.155,13 | 10.0 | 7778.0 | 390.0 | 30.Sept.2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 179.112,52 | 10.0 | 7876.0 | 367.0 | 15.Juni2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 178.799,26 | 10.0 | 8035.0 | 403.0 | 15.Dez.2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 178.265,64 | 10.0 | 7746.0 | 86.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 178.169,49 | 10.0 | 8813.0 | 257.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 177.787,14 | 10.0 | 7712.0 | 127.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 177.752,91 | 10.0 | 7828.0 | 333.0 | 15.Dez.2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 177.568,95 | 10.0 | 8747.0 | 337.0 | 30.Nov.2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 177.571,13 | 10.0 | 8827.0 | 258.0 | 15.Okt.2028 | 163.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 177.363,03 | 10.0 | 7756.0 | 48.0 | 15.Okt.2027 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 177.313,30 | 10.0 | 8100.0 | 188.0 | 15.Nov.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.665,48 | 10.0 | 8762.0 | 327.0 | 01.Sept.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 176.454,22 | 10.0 | 8732.0 | 357.0 | 15.Jan.2030 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 176.198,64 | 10.0 | 7760.0 | 246.0 | 15.Jan.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.943,74 | 10.0 | 8708.0 | 345.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.899,88 | 10.0 | 8695.0 | 240.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 174.892,28 | 10.0 | 8634.0 | 424.0 | 01.Dez.2030 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 174.568,54 | 10.0 | 8639.0 | 446.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.378,23 | 10.0 | 8706.0 | 283.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 174.256,94 | 10.0 | 8639.0 | 318.0 | 14.März2082 | 188.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 174.026,08 | 10.0 | 7586.0 | 259.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.980,45 | 10.0 | 7779.0 | 357.0 | 15.Mai2030 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 173.828,31 | 10.0 | 7591.0 | 279.0 | 15.März2029 | 405.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 173.624,23 | 10.0 | 9570.0 | 348.0 | 05.März2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.498,32 | 10.0 | 7759.0 | 235.0 | 15.Okt.2028 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 173.493,91 | 10.0 | 7603.0 | 167.0 | 09.März2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 172.824,10 | 10.0 | 5121.0 | 343.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.831,55 | 10.0 | 7222.0 | 393.0 | 15.Sept.2030 | 400.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 172.684,99 | 10.0 | 6837.0 | 215.0 | 31.Mai2028 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 172.640,53 | 10.0 | 7724.0 | 514.0 | 31.März2034 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 172.289,55 | 10.0 | 9801.0 | 248.0 | 29.Jan.2030 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.930,80 | 10.0 | 7706.0 | 318.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.708,66 | 10.0 | 7938.0 | 135.0 | 15.Jan.2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.500,35 | 10.0 | 9424.0 | 78.0 | 31.Mai2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 171.447,42 | 10.0 | 8653.0 | 620.0 | 15.Mai2034 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.419,98 | 10.0 | 9733.0 | 165.0 | 15.Feb.2028 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 171.384,03 | 10.0 | 7550.0 | 380.0 | 15.Juni2030 | 515.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.914,72 | 10.0 | 7473.0 | 440.0 | 30.Apr.2031 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 170.882,40 | 10.0 | 7560.0 | 382.0 | 01.Feb.2031 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 170.712,30 | 10.0 | 7803.0 | 120.0 | 15.Okt.2027 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 170.684,73 | 10.0 | 8506.0 | 448.0 | 31.Jan.2031 | 325.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 170.519,46 | 10.0 | 7716.0 | 262.0 | 01.Feb.2030 | 888.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.418,02 | 10.0 | 8492.0 | 359.0 | 28.Okt.2029 | 100.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 170.225,48 | 10.0 | 8240.0 | 594.0 | 01.März2055 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 169.988,51 | 10.0 | 8469.0 | 519.0 | 15.Jan.2032 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 169.845,43 | 10.0 | 7337.0 | 349.0 | 15.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.814,41 | 10.0 | 8435.0 | 661.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 169.649,17 | 10.0 | 7852.0 | 165.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.414,90 | 10.0 | 7794.0 | 145.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 167.896,34 | 10.0 | 7508.0 | 348.0 | 15.Juni2030 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 166.948,10 | 10.0 | 9391.0 | 76.0 | 15.Juli2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 166.841,06 | 10.0 | 8036.0 | 582.0 | 15.Jan.2036 | 850.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 166.837,42 | 10.0 | 8111.0 | 69.0 | 15.Apr.2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 166.764,75 | 10.0 | 7757.0 | 478.0 | 15.März2033 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 166.657,47 | 10.0 | 9392.0 | 360.0 | 15.Nov.2031 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.554,26 | 10.0 | 8113.0 | 416.0 | 15.Okt.2033 | 750.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.209,56 | 10.0 | 9461.0 | 84.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 166.095,80 | 10.0 | 9318.0 | 228.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 166.024,41 | 10.0 | 9338.0 | 23.0 | 15.Mai2028 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 165.548,72 | 10.0 | 7688.0 | 223.0 | 31.März2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.726,10 | 10.0 | 7625.0 | 304.0 | 15.Juli2029 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.413,09 | 10.0 | 8169.0 | 372.0 | 17.Juli2030 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 164.057,26 | 9.0 | 7782.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 163.504,15 | 9.0 | 8056.0 | 364.0 | 15.Juni2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 163.347,16 | 9.0 | 7994.0 | 253.0 | 15.Apr.2030 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 163.038,86 | 9.0 | 8050.0 | 425.0 | 15.Dez.2032 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 162.539,45 | 9.0 | 8030.0 | 403.0 | 01.Dez.2030 | 575.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 162.388,07 | 9.0 | 10752.0 | 327.0 | 15.Juni2031 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.126,00 | 9.0 | 9132.0 | 497.0 | 29.Sept.2031 | 370.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 162.104,22 | 9.0 | 7903.0 | 264.0 | 15.März2029 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.767,10 | 9.0 | 7801.0 | 493.0 | 15.Nov.2033 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 161.082,58 | 9.0 | 8433.0 | 140.0 | 15.Apr.2031 | 1025.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 160.088,87 | 9.0 | 9811.0 | 124.0 | 02.Apr.2031 | 775.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 159.477,22 | 9.0 | 7973.0 | 432.0 | 31.Dez.2079 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.168,18 | 9.0 | 9057.0 | 125.0 | 15.Juni2027 | 238.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.740,65 | 9.0 | 8165.0 | 366.0 | 01.Okt.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 158.191,14 | 9.0 | 7934.0 | 477.0 | 15.Jan.2034 | 763.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.130,56 | 9.0 | 8985.0 | 211.0 | 15.Juni2028 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 157.657,21 | 9.0 | 7717.0 | 88.0 | 15.März2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.435,47 | 9.0 | 7769.0 | 100.0 | 09.Mai2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 157.357,22 | 9.0 | 7862.0 | 476.0 | 15.Feb.2034 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.307,44 | 9.0 | 8955.0 | 255.0 | 15.Dez.2028 | 213.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 157.290,03 | 9.0 | 7988.0 | 226.0 | 31.Dez.2030 | 725.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 157.228,60 | 9.0 | 7855.0 | 408.0 | 15.Feb.2056 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 157.179,97 | 9.0 | 7682.0 | 267.0 | 26.Feb.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.189,79 | 9.0 | 7717.0 | 143.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 157.081,57 | 9.0 | 7741.0 | 113.0 | 01.Mai2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 156.954,91 | 9.0 | 7746.0 | 67.0 | 15.Mai2027 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 156.897,14 | 9.0 | 7664.0 | 343.0 | 01.März2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 156.829,06 | 9.0 | 7766.0 | 158.0 | 15.Dez.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 156.683,97 | 9.0 | 7812.0 | 149.0 | 01.Aug.2029 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.600,64 | 9.0 | 8905.0 | 298.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 156.283,70 | 9.0 | 7631.0 | 440.0 | 30.Sept.2032 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.606,00 | 9.0 | 8860.0 | 152.0 | 31.Dez.2079 | 175.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 155.394,35 | 9.0 | 10306.0 | 361.0 | 31.Jan.2031 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 155.273,50 | 9.0 | 7905.0 | 615.0 | 01.Feb.2036 | 738.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 155.272,36 | 9.0 | 7723.0 | 117.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 155.055,51 | 9.0 | 7675.0 | 164.0 | 01.Juni2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.746,14 | 9.0 | 8806.0 | 316.0 | 06.Juli2029 | 338.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 153.567,90 | 9.0 | 8070.0 | 339.0 | 01.März2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 152.567,50 | 9.0 | 7889.0 | 226.0 | 15.Juni2029 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.972,42 | 9.0 | 7577.0 | 513.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 150.980,27 | 9.0 | 7369.0 | 501.0 | 15.Jan.2033 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 150.306,72 | 9.0 | 8188.0 | 363.0 | 15.Mai2033 | 800.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.148,45 | 9.0 | 9687.0 | 364.0 | 30.Mai2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.579,90 | 9.0 | 7874.0 | 125.0 | 15.Sept.2027 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.019,03 | 9.0 | 9917.0 | 254.0 | 09.Nov.2083 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 147.972,91 | 9.0 | 6709.0 | 273.0 | 01.Feb.2029 | 438.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 147.782,71 | 9.0 | 9449.0 | 259.0 | 07.März2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.639,35 | 9.0 | 7542.0 | 316.0 | 15.Juli2030 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 147.410,16 | 9.0 | 9435.0 | 63.0 | 15.Mai2028 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 147.201,13 | 9.0 | 8174.0 | 15.0 | 15.Apr.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 146.504,12 | 8.0 | 7982.0 | 599.0 | 01.Feb.2036 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 146.173,47 | 8.0 | 7252.0 | 402.0 | 30.Dez.2030 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 145.240,70 | 8.0 | 7679.0 | 184.0 | 01.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 145.015,21 | 8.0 | 9297.0 | 264.0 | 07.März2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 144.964,99 | 8.0 | 9459.0 | 76.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.866,61 | 8.0 | 9539.0 | 202.0 | 15.Mai2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 144.233,97 | 8.0 | 9424.0 | 73.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.117,21 | 8.0 | 9327.0 | 193.0 | 31.Mai2028 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.880,24 | 8.0 | 9446.0 | 226.0 | 18.Apr.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.857,93 | 8.0 | 8069.0 | 267.0 | 15.Mai2031 | 750.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.102,58 | 8.0 | 9486.0 | 46.0 | 15.Juli2029 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 143.076,94 | 8.0 | 8180.0 | 240.0 | 15.Nov.2028 | 685.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 143.058,78 | 8.0 | 7940.0 | 408.0 | 24.März2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.980,44 | 8.0 | 9436.0 | 241.0 | 31.Dez.2079 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.960,18 | 8.0 | 9400.0 | 99.0 | 15.Mai2030 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.427,13 | 8.0 | 9391.0 | 97.0 | 01.Juni2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.076,01 | 8.0 | 7895.0 | 387.0 | 15.März2032 | 675.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 141.681,87 | 8.0 | 7944.0 | 336.0 | 15.Dez.2030 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 141.612,76 | 8.0 | 7415.0 | 461.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 141.510,96 | 8.0 | 7728.0 | 497.0 | 15.Mai2032 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 141.127,65 | 8.0 | 8070.0 | 394.0 | 15.Sept.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.993,79 | 8.0 | 7948.0 | 308.0 | 01.Nov.2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 140.723,17 | 8.0 | 10951.0 | 436.0 | 15.Sept.2031 | 788.0 |
| TWLO | TWILIO INC | Technologie | 140.582,41 | 8.0 | 7479.0 | 265.0 | 15.März2029 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 140.540,42 | 8.0 | 7748.0 | 351.0 | 12.Sept.2055 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.602,40 | 8.0 | 9300.0 | 70.0 | 01.Feb.2028 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.372,48 | 8.0 | 7856.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 138.989,12 | 8.0 | 7853.0 | 570.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 138.837,88 | 8.0 | 8161.0 | 253.0 | 15.Feb.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.241,77 | 8.0 | 9028.0 | 100.0 | 01.März2027 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 138.138,32 | 8.0 | 7749.0 | 60.0 | 01.Apr.2027 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 137.517,54 | 8.0 | 7693.0 | 279.0 | 15.Apr.2030 | 925.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 137.250,70 | 8.0 | 9055.0 | 326.0 | 12.Sept.2054 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 137.192,97 | 8.0 | 7800.0 | 512.0 | 01.Feb.2034 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.152,00 | 8.0 | 9099.0 | 96.0 | 15.Feb.2027 | 275.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 137.122,73 | 8.0 | 7488.0 | 363.0 | 01.Apr.2030 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 137.106,74 | 8.0 | 7628.0 | 392.0 | 15.März2031 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 136.879,62 | 8.0 | 10622.0 | 408.0 | 01.März2031 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.715,79 | 8.0 | 9011.0 | 136.0 | 13.Juli2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 136.693,80 | 8.0 | 7633.0 | 253.0 | 15.Juni2029 | 1113.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 136.664,51 | 8.0 | 7746.0 | 87.0 | 15.Juni2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.534,95 | 8.0 | 10781.0 | 396.0 | 03.Dez.2055 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 136.500,68 | 8.0 | 7673.0 | 188.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 135.950,54 | 8.0 | 8141.0 | 624.0 | 15.Juni2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 135.631,75 | 8.0 | 7889.0 | 635.0 | 15.März2036 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.619,37 | 8.0 | 6908.0 | 96.0 | 28.Feb.2057 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.579,87 | 8.0 | 9020.0 | 105.0 | 15.März2027 | 150.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 135.538,37 | 8.0 | 6553.0 | 486.0 | 30.Sept.2032 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.039,04 | 8.0 | 8948.0 | 164.0 | 25.Okt.2027 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.778,30 | 8.0 | 7828.0 | 87.0 | 15.Apr.2027 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.690,08 | 8.0 | 6428.0 | 284.0 | 18.Apr.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.539,74 | 8.0 | 8950.0 | 215.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.166,77 | 8.0 | 8935.0 | 189.0 | 30.Jan.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 134.089,95 | 8.0 | 7534.0 | 224.0 | 15.Sept.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.031,81 | 8.0 | 8906.0 | 439.0 | 15.Juli2031 | 338.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.001,38 | 8.0 | 10516.0 | 310.0 | 15.Juni2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.971,39 | 8.0 | 7484.0 | 317.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.686,63 | 8.0 | 7612.0 | 175.0 | 15.Feb.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 132.843,11 | 8.0 | 7751.0 | 68.0 | 15.Dez.2027 | 463.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 132.695,82 | 8.0 | 7509.0 | 497.0 | 15.Jan.2033 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.665,52 | 8.0 | 7526.0 | 319.0 | 15.Feb.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 132.532,69 | 8.0 | 7870.0 | 475.0 | 15.Jan.2034 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.334,77 | 8.0 | 7764.0 | 426.0 | 31.März2032 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 132.224,11 | 8.0 | 7987.0 | 365.0 | 01.Feb.2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 131.865,10 | 8.0 | 6589.0 | 319.0 | 15.Aug.2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.630,30 | 8.0 | 8178.0 | 326.0 | 25.Juli2030 | 938.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.497,67 | 8.0 | 8738.0 | 169.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 131.395,81 | 8.0 | 8234.0 | 264.0 | 12.Apr.2029 | 888.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 131.049,15 | 8.0 | 9113.0 | 107.0 | 15.Juni2028 | 375.0 |
| ACM | AECOM 144A | Industrial Other | 130.999,87 | 8.0 | 7916.0 | 449.0 | 01.Aug.2033 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.463,54 | 8.0 | 10283.0 | 426.0 | 27.Nov.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.198,35 | 7.0 | 8591.0 | 199.0 | 25.Feb.2028 | 25.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 129.065,97 | 7.0 | 7650.0 | 234.0 | 01.Feb.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.767,30 | 7.0 | 6403.0 | 582.0 | 18.Jan.2033 | 438.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.467,86 | 7.0 | 8519.0 | 197.0 | 20.Feb.2028 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 127.704,12 | 7.0 | 7847.0 | 90.0 | 28.Apr.2027 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.552,66 | 7.0 | 9858.0 | 361.0 | 28.Juni2035 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 126.446,01 | 7.0 | 8097.0 | 23.0 | 15.Jan.2029 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 126.026,58 | 7.0 | 7841.0 | 166.0 | 20.Apr.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.933,45 | 7.0 | 9836.0 | 301.0 | 13.Sept.2034 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.732,21 | 7.0 | 8263.0 | 404.0 | 15.Dez.2033 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.329,62 | 7.0 | 8079.0 | 312.0 | 01.März2055 | 763.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 125.132,46 | 7.0 | 5675.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 124.485,71 | 7.0 | 8002.0 | 430.0 | 01.Aug.2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.464,42 | 7.0 | 9629.0 | 261.0 | 20.Juni2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.344,73 | 7.0 | 8185.0 | 305.0 | 15.Dez.2054 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.016,77 | 7.0 | 9562.0 | 340.0 | 30.Apr.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.004,07 | 7.0 | 8166.0 | 544.0 | 01.Dez.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.726,12 | 7.0 | 7958.0 | 439.0 | 01.Aug.2033 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.454,08 | 7.0 | 7771.0 | 374.0 | 15.Apr.2032 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.090,82 | 7.0 | 9720.0 | 80.0 | 31.Jan.2031 | 788.0 |
| SUN | SUNOCO LP | Energie | 122.900,73 | 7.0 | 7769.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 122.735,35 | 7.0 | 8070.0 | 189.0 | 15.Juni2053 | 813.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.673,57 | 7.0 | 8083.0 | 334.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.606,98 | 7.0 | 7334.0 | 409.0 | 15.Jan.2031 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.418,70 | 7.0 | 7934.0 | 449.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 122.196,10 | 7.0 | 7918.0 | 342.0 | 15.Mai2031 | 1038.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.027,55 | 7.0 | 8128.0 | 553.0 | 14.Feb.2033 | 670.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.736,79 | 7.0 | 9664.0 | 40.0 | 15.Juli2031 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 121.541,49 | 7.0 | 7837.0 | 327.0 | 15.Aug.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.466,51 | 7.0 | 9532.0 | 261.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.392,19 | 7.0 | 8040.0 | 125.0 | 15.Juli2027 | 717.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 120.667,29 | 7.0 | 7795.0 | 193.0 | 15.Apr.2029 | 929.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 120.454,78 | 7.0 | 8114.0 | 415.0 | 15.Okt.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 120.312,96 | 7.0 | 7830.0 | 480.0 | 15.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.290,78 | 7.0 | 7911.0 | 431.0 | 31.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.181,39 | 7.0 | 9685.0 | 165.0 | 15.Feb.2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 120.104,65 | 7.0 | 7980.0 | 298.0 | 01.Aug.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.088,46 | 7.0 | 8042.0 | 248.0 | 01.März2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 120.090,40 | 7.0 | 4784.0 | 266.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.923,59 | 7.0 | 7846.0 | 369.0 | 15.Juni2032 | 888.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.876,35 | 7.0 | 9372.0 | 20.0 | 01.März2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.786,77 | 7.0 | 9383.0 | 186.0 | 15.Apr.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.793,18 | 7.0 | 7620.0 | 478.0 | 15.Juni2032 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.571,11 | 7.0 | 9536.0 | 348.0 | 24.Jan.2030 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.518,99 | 7.0 | 7962.0 | 297.0 | 01.Aug.2030 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 119.502,48 | 7.0 | 7536.0 | 146.0 | 15.Sept.2027 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 119.420,50 | 7.0 | 7766.0 | 481.0 | 01.Okt.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.403,25 | 7.0 | 7424.0 | 294.0 | 15.Juli2029 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 119.113,85 | 7.0 | 7740.0 | 441.0 | 01.Aug.2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.988,14 | 7.0 | 8097.0 | 271.0 | 15.Juni2054 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 118.975,72 | 7.0 | 7821.0 | 98.0 | 20.Mai2027 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 118.976,79 | 7.0 | 5942.0 | 179.0 | 13.Feb.2028 | 713.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 118.921,66 | 7.0 | 9353.0 | 149.0 | 15.Apr.2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.745,09 | 7.0 | 9414.0 | 329.0 | 14.März2200 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.373,35 | 7.0 | 9304.0 | 163.0 | 15.März2030 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 118.252,85 | 7.0 | 7610.0 | 270.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.226,65 | 7.0 | 7724.0 | 217.0 | 15.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.135,66 | 7.0 | 9314.0 | 372.0 | 15.Okt.2031 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 118.081,02 | 7.0 | 7829.0 | 346.0 | 15.Jan.2031 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.847,59 | 7.0 | 7732.0 | 98.0 | 15.März2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.363,52 | 7.0 | 7778.0 | 654.0 | 17.Jan.2040 | 665.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 117.260,89 | 7.0 | 9336.0 | 440.0 | 15.Juli2032 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.147,95 | 7.0 | 11161.0 | 292.0 | 23.Juli2029 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.129,55 | 7.0 | 9169.0 | 488.0 | 15.Feb.2033 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 116.929,89 | 7.0 | 9117.0 | 100.0 | 26.März2027 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 116.094,07 | 7.0 | 7958.0 | 296.0 | 15.Juli2030 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.915,96 | 7.0 | 9186.0 | 349.0 | 15.Nov.2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.577,74 | 7.0 | 7543.0 | 187.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.477,87 | 7.0 | 7059.0 | 434.0 | 01.März2031 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.305,07 | 7.0 | 9108.0 | 582.0 | 13.Okt.2032 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 115.064,56 | 7.0 | 7988.0 | 125.0 | 01.März2029 | 638.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 115.039,77 | 7.0 | 7491.0 | 480.0 | 26.Sept.2031 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 114.767,91 | 7.0 | 9147.0 | 311.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.656,30 | 7.0 | 8903.0 | 430.0 | 15.Sept.2031 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.633,96 | 7.0 | 7572.0 | 113.0 | 23.Apr.2027 | 280.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 114.621,55 | 7.0 | 7816.0 | 484.0 | 15.Sept.2033 | 675.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.585,13 | 7.0 | 9104.0 | 382.0 | 15.Okt.2030 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 114.398,07 | 7.0 | 8827.0 | 257.0 | 31.März2029 | 1038.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.328,84 | 7.0 | 9062.0 | 153.0 | 07.Okt.2027 | 250.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 114.089,17 | 7.0 | 8079.0 | 390.0 | 15.Juli2032 | 963.0 |
| ATI | ATI INC | Produktionsmittel | 113.996,08 | 7.0 | 8136.0 | 61.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.826,49 | 7.0 | 7584.0 | 184.0 | 15.Feb.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 113.667,06 | 7.0 | 7467.0 | 371.0 | 15.Okt.2030 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 113.466,10 | 7.0 | 8004.0 | 185.0 | 15.Juni2030 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.266,12 | 7.0 | 7934.0 | 351.0 | 01.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.245,01 | 7.0 | 7443.0 | 376.0 | 15.Okt.2030 | 400.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.184,70 | 7.0 | 10919.0 | 208.0 | 19.Dez.2029 | 813.0 |
| AES | AES CORPORATION (THE) | Elektro- | 113.138,00 | 7.0 | 7492.0 | 358.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.007,02 | 7.0 | 10985.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 112.911,83 | 7.0 | 8988.0 | 524.0 | 15.Jan.2033 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.805,75 | 7.0 | 9000.0 | 445.0 | 31.Juli2031 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 112.691,70 | 7.0 | 10839.0 | 406.0 | 31.Aug.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.680,24 | 7.0 | 8023.0 | 440.0 | 31.Jan.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.367,12 | 6.0 | 7923.0 | 467.0 | 15.Nov.2033 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.287,48 | 6.0 | 8974.0 | 186.0 | 01.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 112.077,89 | 6.0 | 7416.0 | 580.0 | 25.Feb.2032 | 63.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 111.754,79 | 6.0 | 10879.0 | 336.0 | 27.Okt.2031 | 913.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.674,06 | 6.0 | 7274.0 | 372.0 | 15.Apr.2030 | 390.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 110.516,23 | 6.0 | 8088.0 | 454.0 | 15.Feb.2034 | 738.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.378,51 | 6.0 | 10755.0 | 200.0 | 15.Apr.2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 110.043,70 | 6.0 | 8123.0 | 198.0 | 01.Feb.2032 | 713.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.876,77 | 6.0 | 10819.0 | 348.0 | 21.Mai2055 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.654,71 | 6.0 | 6262.0 | 384.0 | 31.Jan.2030 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.363,52 | 6.0 | 6243.0 | 742.0 | 31.Jan.2034 | 125.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.236,00 | 6.0 | 10913.0 | 92.0 | 15.Feb.2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.758,84 | 6.0 | 8567.0 | 483.0 | 19.Apr.2031 | 175.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.760,35 | 6.0 | 11033.0 | 45.0 | 15.Dez.2027 | 1088.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.744,77 | 6.0 | 7948.0 | 618.0 | 15.Dez.2035 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 108.282,78 | 6.0 | 8714.0 | 173.0 | 01.Dez.2032 | 963.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 107.984,51 | 6.0 | 8493.0 | 527.0 | 15.Nov.2032 | 613.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 107.829,43 | 6.0 | 10644.0 | 370.0 | 15.Juni2031 | 738.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.601,91 | 6.0 | 10580.0 | 389.0 | 20.Nov.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.444,87 | 6.0 | 7894.0 | 405.0 | 15.Jan.2032 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.381,16 | 6.0 | 8196.0 | 126.0 | 30.Juni2028 | 900.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.145,23 | 6.0 | 10524.0 | 160.0 | 15.Mai2029 | 700.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 107.057,12 | 6.0 | 8559.0 | 359.0 | 15.Feb.2030 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.965,74 | 6.0 | 7880.0 | 585.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.912,57 | 6.0 | 8374.0 | 87.0 | 30.Nov.2030 | 1050.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.910,72 | 6.0 | 9555.0 | 21.0 | 15.Mai2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.789,83 | 6.0 | 7829.0 | 500.0 | 31.März2034 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.745,69 | 6.0 | 10624.0 | 553.0 | 24.Jan.2033 | 775.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.750,92 | 6.0 | 10522.0 | 361.0 | 21.Nov.2030 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 106.727,48 | 6.0 | 10595.0 | 361.0 | 15.Juli2031 | 775.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 106.641,28 | 6.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.569,49 | 6.0 | 10322.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.271,78 | 6.0 | 8476.0 | 251.0 | 10.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.190,79 | 6.0 | 10061.0 | 256.0 | 17.Apr.2034 | 725.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.136,84 | 6.0 | 5669.0 | 0.0 | nan | 0.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 105.859,82 | 6.0 | 7821.0 | 184.0 | 01.Feb.2028 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 105.854,97 | 6.0 | 8012.0 | 312.0 | 15.Juni2031 | 950.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.856,57 | 6.0 | 10049.0 | 184.0 | 31.Mai2028 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.804,59 | 6.0 | 10402.0 | 291.0 | 15.Dez.2029 | 963.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.781,52 | 6.0 | 8064.0 | 405.0 | 30.Juni2033 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 105.581,97 | 6.0 | 7665.0 | 326.0 | 01.Juni2030 | 925.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.930,96 | 6.0 | 8156.0 | 383.0 | 01.Okt.2032 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 104.847,20 | 6.0 | 8356.0 | 189.0 | 15.März2031 | 1150.0 |
| SUN | SUNOCO LP 144A | Energie | 104.675,10 | 6.0 | 7620.0 | 244.0 | 01.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 104.653,09 | 6.0 | 7347.0 | 416.0 | 15.März2031 | 388.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 104.662,10 | 6.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 104.539,43 | 6.0 | 10420.0 | 262.0 | 08.Aug.2029 | 1050.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 104.078,65 | 6.0 | 7908.0 | 325.0 | 01.Juni2031 | 713.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 104.063,09 | 6.0 | 7836.0 | 471.0 | 30.Sept.2033 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.011,22 | 6.0 | 8353.0 | 343.0 | 15.März2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 103.950,25 | 6.0 | 6792.0 | 281.0 | 01.Apr.2029 | 465.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.916,45 | 6.0 | 10204.0 | 169.0 | 06.Dez.2032 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 103.755,84 | 6.0 | 8262.0 | 166.0 | 01.Feb.2032 | 988.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.722,07 | 6.0 | 8297.0 | 589.0 | 31.Dez.2049 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 103.605,70 | 6.0 | 10009.0 | 443.0 | 15.März2032 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.284,18 | 6.0 | 8051.0 | 292.0 | 01.Okt.2054 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 103.281,41 | 6.0 | 7373.0 | 373.0 | 15.Aug.2030 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 103.090,65 | 6.0 | 8017.0 | 430.0 | 01.Okt.2033 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.022,25 | 6.0 | 7342.0 | 470.0 | 01.Feb.2032 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.819,21 | 6.0 | 7981.0 | 361.0 | 15.Sept.2055 | 738.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.763,45 | 6.0 | 9808.0 | 262.0 | 25.Apr.2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 102.542,93 | 6.0 | 7842.0 | 486.0 | 15.Jan.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.308,82 | 6.0 | 8135.0 | 157.0 | 15.Jan.2031 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.246,32 | 6.0 | 8144.0 | 393.0 | 24.Juli2033 | 663.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.249,09 | 6.0 | 11084.0 | 138.0 | 07.Nov.2029 | 938.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.032,37 | 6.0 | 10094.0 | 245.0 | 15.Nov.2028 | 400.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.482,21 | 6.0 | 9947.0 | 318.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.199,70 | 6.0 | 9866.0 | 196.0 | 27.Sept.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.143,49 | 6.0 | 7660.0 | 254.0 | 15.Okt.2029 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.806,36 | 6.0 | 8031.0 | 270.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.655,15 | 6.0 | 7337.0 | 419.0 | 01.Apr.2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 100.542,85 | 6.0 | 8037.0 | 320.0 | 15.Aug.2032 | 663.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.454,70 | 6.0 | 9930.0 | 205.0 | 23.Apr.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.459,38 | 6.0 | 7980.0 | 607.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.216,91 | 6.0 | 7914.0 | 31.0 | 15.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.119,52 | 6.0 | 7930.0 | 453.0 | 15.Sept.2033 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.047,16 | 6.0 | 9824.0 | 31.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.001,66 | 6.0 | 9560.0 | 174.0 | 05.Apr.2028 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 99.742,69 | 6.0 | 9681.0 | 329.0 | 15.Mai2030 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.638,24 | 6.0 | 9618.0 | 583.0 | 17.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.412,24 | 6.0 | 9523.0 | 258.0 | 13.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 99.397,48 | 6.0 | 7357.0 | 535.0 | 15.Aug.2033 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 99.388,88 | 6.0 | 7945.0 | 354.0 | 15.Feb.2030 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.301,70 | 6.0 | 7939.0 | 421.0 | 15.Aug.2032 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.261,20 | 6.0 | 7879.0 | 420.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 99.191,28 | 6.0 | 7998.0 | 170.0 | 01.März2031 | 738.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 99.057,76 | 6.0 | 9606.0 | 165.0 | 28.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 98.907,21 | 6.0 | 7904.0 | 311.0 | 15.Feb.2031 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.873,67 | 6.0 | 7748.0 | 70.0 | 15.Sept.2027 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 98.769,93 | 6.0 | 7820.0 | 512.0 | 15.März2034 | 600.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.600,29 | 6.0 | 9398.0 | 422.0 | 20.März2031 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.585,88 | 6.0 | 7724.0 | 115.0 | 01.März2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.565,77 | 6.0 | 9739.0 | 163.0 | 15.Juni2031 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.460,98 | 6.0 | 6766.0 | 441.0 | 01.Mai2031 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 98.332,43 | 6.0 | 7477.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.309,29 | 6.0 | 9570.0 | 88.0 | 27.Sept.2029 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.203,38 | 6.0 | 9547.0 | 291.0 | 10.Juli2029 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.061,54 | 6.0 | 9756.0 | 23.0 | 15.Mai2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.046,19 | 6.0 | 9799.0 | 346.0 | 15.Feb.2030 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.054,10 | 6.0 | 9585.0 | 60.0 | 05.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.007,73 | 6.0 | 9434.0 | 350.0 | 11.März2030 | 425.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.767,21 | 6.0 | 7728.0 | 104.0 | 15.Nov.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.701,31 | 6.0 | 7644.0 | 284.0 | 01.März2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.669,77 | 6.0 | 8048.0 | 93.0 | 15.Dez.2030 | 663.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.676,70 | 6.0 | 9504.0 | 221.0 | 18.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.649,29 | 6.0 | 9612.0 | 348.0 | 15.Jan.2030 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 97.538,92 | 6.0 | 7988.0 | 227.0 | 01.Juni2031 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 97.467,29 | 6.0 | 7950.0 | 330.0 | 30.Jan.2031 | 725.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.444,35 | 6.0 | 9409.0 | 358.0 | 27.Mai2035 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.384,96 | 6.0 | 9469.0 | 410.0 | 31.Aug.2032 | 538.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.356,41 | 6.0 | 9591.0 | 323.0 | 15.Dez.2030 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.243,94 | 6.0 | 9440.0 | 304.0 | 17.Juli2029 | 525.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.146,64 | 6.0 | 9715.0 | 354.0 | 01.Juli2032 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 97.124,49 | 6.0 | 8200.0 | 272.0 | 01.Okt.2031 | 825.0 |
| AES | DPL INC | Elektro- | 97.085,30 | 6.0 | 7651.0 | 282.0 | 15.Apr.2029 | 435.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.037,29 | 6.0 | 9480.0 | 13.0 | 08.Apr.2030 | 713.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.949,90 | 6.0 | 9601.0 | 260.0 | 20.Nov.2028 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.902,28 | 6.0 | 7733.0 | 105.0 | 01.Feb.2028 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.914,63 | 6.0 | 9474.0 | 40.0 | 31.Juli2028 | 788.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.815,30 | 6.0 | 9585.0 | 326.0 | 12.Dez.2034 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.811,68 | 6.0 | 9469.0 | 68.0 | 01.Juli2030 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.788,52 | 6.0 | 7606.0 | 398.0 | 01.Apr.2031 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.679,87 | 6.0 | 9556.0 | 297.0 | 15.Mai2031 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.675,00 | 6.0 | 9507.0 | 23.0 | 15.Mai2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.593,67 | 6.0 | 7648.0 | 161.0 | 15.Nov.2027 | 395.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.570,09 | 6.0 | 9490.0 | 29.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.523,68 | 6.0 | 9453.0 | 320.0 | 08.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.506,45 | 6.0 | 9446.0 | 7.0 | 15.März2029 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.357,95 | 6.0 | 9496.0 | 132.0 | 15.Feb.2030 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 96.318,21 | 6.0 | 9194.0 | 433.0 | 30.Sept.2032 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.285,85 | 6.0 | 9419.0 | 11.0 | 01.Apr.2029 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.255,90 | 6.0 | 9544.0 | 40.0 | 15.Juli2028 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.159,37 | 6.0 | 9535.0 | 40.0 | 15.Juli2028 | 938.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.080,35 | 6.0 | 9379.0 | 356.0 | 30.Sept.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.032,16 | 6.0 | 9393.0 | 324.0 | 15.März2031 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 95.971,13 | 6.0 | 9293.0 | 286.0 | 15.Feb.2030 | 863.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.975,97 | 6.0 | 9592.0 | 234.0 | 15.Aug.2032 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.982,92 | 6.0 | 9501.0 | 262.0 | 15.Juli2030 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.909,68 | 6.0 | 9406.0 | 95.0 | 15.Apr.2029 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.874,16 | 6.0 | 9314.0 | 214.0 | 05.Juni2028 | 369.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.847,33 | 6.0 | 9436.0 | 23.0 | 15.Apr.2029 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 95.856,56 | 6.0 | 9271.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.816,25 | 6.0 | 9484.0 | 278.0 | 15.Juni2031 | 600.0 |
| ULTI | UKG INC 144A | Technologie | 95.780,41 | 6.0 | 7636.0 | 362.0 | 01.Feb.2031 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.747,74 | 6.0 | 9535.0 | 8.0 | 11.Okt.2028 | 825.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.750,80 | 6.0 | 9343.0 | 469.0 | 15.Juli2031 | 413.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.682,11 | 6.0 | 9491.0 | 37.0 | 01.Juli2029 | 638.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.488,30 | 6.0 | 9514.0 | 130.0 | 31.Juli2030 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.421,89 | 6.0 | 9494.0 | 173.0 | 15.Jan.2031 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.422,88 | 6.0 | 9404.0 | 127.0 | 15.Mai2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.398,14 | 6.0 | 9412.0 | 270.0 | 15.Mai2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.392,18 | 6.0 | 9301.0 | 457.0 | 03.Juli2031 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.379,94 | 6.0 | 9499.0 | 342.0 | 15.Jan.2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.310,38 | 6.0 | 9264.0 | 292.0 | 10.Juni2029 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.259,04 | 6.0 | 9392.0 | 410.0 | 15.Mai2032 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.272,31 | 6.0 | 9488.0 | 455.0 | 15.Juli2031 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.231,72 | 6.0 | 9357.0 | 399.0 | 01.Apr.2032 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.239,79 | 6.0 | 9232.0 | 602.0 | 24.Juni2033 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 95.207,30 | 6.0 | 7809.0 | 364.0 | 15.Feb.2031 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.210,11 | 6.0 | 9426.0 | 90.0 | 15.Dez.2029 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.183,57 | 6.0 | 9412.0 | 46.0 | 01.Juni2030 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.164,85 | 6.0 | 9348.0 | 310.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.137,28 | 6.0 | 9416.0 | 396.0 | 23.Mai2032 | 450.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.104,93 | 6.0 | 9291.0 | 439.0 | 14.Juli2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.076,97 | 5.0 | 9110.0 | 56.0 | 30.März2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.062,39 | 5.0 | 7500.0 | 288.0 | 01.Mai2029 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.066,75 | 5.0 | 9029.0 | 201.0 | 22.Mai2028 | 700.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.041,38 | 5.0 | 9385.0 | 211.0 | 15.Mai2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.995,09 | 5.0 | 9348.0 | 23.0 | 15.Mai2028 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.962,15 | 5.0 | 9097.0 | 194.0 | 20.März2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 94.963,94 | 5.0 | 9321.0 | 271.0 | 25.März2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 94.927,85 | 5.0 | 9458.0 | 307.0 | 17.Mai2031 | 713.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.852,90 | 5.0 | 9330.0 | 23.0 | 15.Mai2029 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.833,47 | 5.0 | 9337.0 | 225.0 | 03.Okt.2078 | 420.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.812,81 | 5.0 | 9434.0 | 73.0 | 15.Juli2029 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 94.780,18 | 5.0 | 9254.0 | 95.0 | 15.März2028 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.759,81 | 5.0 | 9369.0 | 227.0 | 30.Jan.2030 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.754,14 | 5.0 | 9248.0 | 478.0 | 23.Juli2036 | 431.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.695,37 | 5.0 | 9463.0 | 263.0 | 15.Feb.2031 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.704,13 | 5.0 | 9267.0 | 382.0 | 01.Okt.2031 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 94.611,95 | 5.0 | 9283.0 | 226.0 | 01.Juni2029 | 900.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.570,62 | 5.0 | 9274.0 | 388.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.534,78 | 5.0 | 9370.0 | 150.0 | 15.Juni2029 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 94.546,11 | 5.0 | 9155.0 | 230.0 | 28.Feb.2029 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 94.462,53 | 5.0 | 7869.0 | 464.0 | 15.Aug.2033 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.433,41 | 5.0 | 9196.0 | 384.0 | 24.Juni2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.415,95 | 5.0 | 9261.0 | 335.0 | 01.Sept.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.305,45 | 5.0 | 9360.0 | 342.0 | 15.Dez.2029 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.268,07 | 5.0 | 9270.0 | 466.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.270,44 | 5.0 | 9255.0 | 316.0 | 10.Okt.2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.244,41 | 5.0 | 9277.0 | 343.0 | 15.Okt.2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 94.251,72 | 5.0 | 9325.0 | 357.0 | 30.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.252,05 | 5.0 | 9252.0 | 511.0 | 09.Jan.2032 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.235,85 | 5.0 | 9170.0 | 187.0 | 31.März2028 | 313.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.201,82 | 5.0 | 9232.0 | 323.0 | 15.Apr.2031 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.130,07 | 5.0 | 9293.0 | 415.0 | 14.Nov.2030 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.133,37 | 5.0 | 9213.0 | 115.0 | 15.Apr.2028 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.133,69 | 5.0 | 9241.0 | 521.0 | 23.März2032 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.114,65 | 5.0 | 9405.0 | 56.0 | 15.Feb.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.036,34 | 5.0 | 9348.0 | 251.0 | 08.Jan.2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 94.048,02 | 5.0 | 9267.0 | 411.0 | 30.Sept.2030 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.919,89 | 5.0 | 9268.0 | 350.0 | 31.Okt.2030 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.795,13 | 5.0 | 9375.0 | 402.0 | 15.Aug.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.740,34 | 5.0 | 9263.0 | 537.0 | 12.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.752,80 | 5.0 | 9209.0 | 369.0 | 15.Feb.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.754,40 | 5.0 | 7368.0 | 572.0 | 30.Apr.2033 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.727,10 | 5.0 | 9358.0 | 442.0 | 05.Feb.2031 | 430.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.497,97 | 5.0 | 9272.0 | 121.0 | 28.Juni2028 | 588.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.499,37 | 5.0 | 9186.0 | 454.0 | 18.Sept.2036 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 93.484,74 | 5.0 | 8004.0 | 329.0 | 20.Sept.2031 | 988.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 93.443,87 | 5.0 | 9188.0 | 317.0 | 29.Okt.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.421,02 | 5.0 | 9216.0 | 491.0 | 30.Sept.2031 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.392,27 | 5.0 | 9261.0 | 357.0 | 15.Juni2031 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.311,56 | 5.0 | 9310.0 | 413.0 | 10.Dez.2031 | 513.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.265,50 | 5.0 | 9182.0 | 19.0 | 30.Apr.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.224,03 | 5.0 | 9180.0 | 130.0 | 01.Mai2028 | 875.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.187,52 | 5.0 | 9134.0 | 723.0 | 12.Sept.2055 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 93.156,89 | 5.0 | 7881.0 | 300.0 | 15.Sept.2029 | 663.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.100,56 | 5.0 | 9152.0 | 353.0 | 15.Juni2030 | 850.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.102,37 | 5.0 | 9243.0 | 455.0 | 01.Juli2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.081,75 | 5.0 | 9180.0 | 415.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 93.065,23 | 5.0 | 9149.0 | 407.0 | 04.Sept.2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.035,17 | 5.0 | 9128.0 | 13.0 | 15.Feb.2027 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.038,36 | 5.0 | 9219.0 | 397.0 | 15.Juni2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.040,92 | 5.0 | 9228.0 | 167.0 | 01.Nov.2029 | 725.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.021,55 | 5.0 | 9165.0 | 558.0 | 13.Okt.2037 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.985,95 | 5.0 | 9262.0 | 283.0 | 15.Feb.2030 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 92.941,61 | 5.0 | 9125.0 | 397.0 | 15.Apr.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.859,26 | 5.0 | 7400.0 | 182.0 | 15.Jan.2028 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 92.852,56 | 5.0 | 8854.0 | 353.0 | 11.März2030 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 92.791,73 | 5.0 | 9273.0 | 408.0 | 15.Feb.2032 | 563.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.766,08 | 5.0 | 9190.0 | 588.0 | 02.Dez.2055 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.745,03 | 5.0 | 7328.0 | 161.0 | 01.Nov.2027 | 395.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 92.728,28 | 5.0 | 9256.0 | 422.0 | 15.Feb.2032 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.686,39 | 5.0 | 9265.0 | 332.0 | 15.Aug.2030 | 400.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.659,13 | 5.0 | 9161.0 | 422.0 | 30.Nov.2031 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.617,65 | 5.0 | 9131.0 | 24.0 | 30.Apr.2027 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.626,21 | 5.0 | 9220.0 | 234.0 | 31.Jan.2031 | 888.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.628,40 | 5.0 | 9125.0 | 498.0 | 15.Apr.2033 | 438.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 92.536,94 | 5.0 | 9249.0 | 363.0 | 15.Feb.2031 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.477,54 | 5.0 | 9084.0 | 119.0 | 02.Juni2027 | 250.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.388,89 | 5.0 | 9104.0 | 333.0 | 15.Okt.2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.387,77 | 5.0 | 9203.0 | 343.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.283,70 | 5.0 | 9170.0 | 455.0 | 10.Juli2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 92.169,70 | 5.0 | 7832.0 | 343.0 | 15.März2031 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.125,75 | 5.0 | 9086.0 | 143.0 | 04.Feb.2028 | 363.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.109,87 | 5.0 | 8973.0 | 424.0 | 15.Okt.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.076,83 | 5.0 | 9145.0 | 584.0 | 10.Juli2033 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.054,07 | 5.0 | 9191.0 | 450.0 | 04.Feb.2031 | 350.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 91.996,69 | 5.0 | 9149.0 | 310.0 | 18.Juli2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 91.926,31 | 5.0 | 7281.0 | 382.0 | 15.Mai2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.918,94 | 5.0 | 9157.0 | 442.0 | 14.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.871,18 | 5.0 | 9052.0 | 201.0 | 01.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.856,65 | 5.0 | 9163.0 | 519.0 | 01.Feb.2033 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 91.837,03 | 5.0 | 8944.0 | 522.0 | 12.Sept.2054 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.817,30 | 5.0 | 9145.0 | 52.0 | 15.Juli2028 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.794,19 | 5.0 | 9060.0 | 117.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 91.795,47 | 5.0 | 9071.0 | 523.0 | 15.Feb.2033 | 438.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.716,99 | 5.0 | 9869.0 | 62.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 91.697,38 | 5.0 | 9165.0 | 50.0 | 15.Aug.2028 | 463.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.652,70 | 5.0 | 9143.0 | 518.0 | 15.Feb.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.594,57 | 5.0 | 9128.0 | 269.0 | 14.Jan.2029 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.511,90 | 5.0 | 9066.0 | 99.0 | 01.März2027 | 200.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.467,98 | 5.0 | 9118.0 | 110.0 | 09.Juli2027 | 275.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 91.469,02 | 5.0 | 9124.0 | 485.0 | 01.Aug.2032 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.424,93 | 5.0 | 9126.0 | 369.0 | 05.Feb.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.379,67 | 5.0 | 9056.0 | 470.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.310,08 | 5.0 | 9131.0 | 429.0 | 15.Aug.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.288,75 | 5.0 | 9126.0 | 515.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.239,83 | 5.0 | 9108.0 | 578.0 | 15.Feb.2034 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.196,81 | 5.0 | 9072.0 | 243.0 | 15.Jan.2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.130,63 | 5.0 | 9095.0 | 447.0 | 31.Jan.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.065,58 | 5.0 | 9073.0 | 175.0 | 15.Juli2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.035,99 | 5.0 | 7754.0 | 63.0 | 15.Jan.2029 | 488.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.943,34 | 5.0 | 9090.0 | 184.0 | 15.Juni2029 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.841,08 | 5.0 | 8978.0 | 264.0 | 15.Apr.2029 | 338.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.843,13 | 5.0 | 8973.0 | 185.0 | 15.Feb.2028 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.785,68 | 5.0 | 9052.0 | 237.0 | 15.Juli2029 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.725,62 | 5.0 | 9013.0 | 528.0 | 08.Juli2032 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.682,12 | 5.0 | 8905.0 | 463.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.675,31 | 5.0 | 8989.0 | 199.0 | 15.Apr.2028 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 90.514,76 | 5.0 | 9021.0 | 305.0 | 01.Feb.2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.519,23 | 5.0 | 7222.0 | 692.0 | 24.Jan.2034 | 263.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 90.416,37 | 5.0 | 8995.0 | 353.0 | 15.Apr.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.292,43 | 5.0 | 8865.0 | 211.0 | 03.Mai2028 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.275,43 | 5.0 | 9023.0 | 410.0 | 15.Feb.2031 | 413.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.133,91 | 5.0 | 9701.0 | 196.0 | 15.Okt.2030 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.110,90 | 5.0 | 7192.0 | 477.0 | 01.Aug.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.039,83 | 5.0 | 8950.0 | 249.0 | 15.Nov.2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.032,14 | 5.0 | 8961.0 | 261.0 | 01.Feb.2029 | 263.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 90.016,87 | 5.0 | 8871.0 | 537.0 | 15.Mai2033 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.986,78 | 5.0 | 8900.0 | 409.0 | 15.Okt.2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.000,52 | 5.0 | 8966.0 | 216.0 | 15.Juni2028 | 213.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 89.876,37 | 5.0 | 8986.0 | 98.0 | 13.Feb.2027 | 113.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.727,95 | 5.0 | 8915.0 | 399.0 | 31.Jan.2031 | 675.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.733,79 | 5.0 | 8971.0 | 228.0 | 15.Aug.2028 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.721,96 | 5.0 | 8925.0 | 238.0 | 01.Sept.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.686,36 | 5.0 | 8853.0 | 228.0 | 02.Juli2028 | 200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.655,94 | 5.0 | 7988.0 | 425.0 | 15.Nov.2032 | 763.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.572,17 | 5.0 | 8741.0 | 428.0 | 15.Juni2031 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 89.504,75 | 5.0 | 7453.0 | 318.0 | 15.Feb.2030 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 89.468,40 | 5.0 | 8615.0 | 103.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.365,52 | 5.0 | 8863.0 | 376.0 | 15.Okt.2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 89.376,69 | 5.0 | 8902.0 | 540.0 | 15.Juli2033 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 89.261,62 | 5.0 | 7928.0 | 429.0 | 15.Okt.2032 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.272,53 | 5.0 | 8908.0 | 229.0 | 15.Juli2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.241,76 | 5.0 | 8885.0 | 159.0 | 04.Okt.2027 | 113.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.109,23 | 5.0 | 7921.0 | 314.0 | 01.Okt.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.109,30 | 5.0 | 6982.0 | 321.0 | 01.Okt.2029 | 495.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 88.963,95 | 5.0 | 8627.0 | 304.0 | 31.Okt.2029 | 975.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.905,34 | 5.0 | 7870.0 | 431.0 | 15.Sept.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.865,96 | 5.0 | 8848.0 | 307.0 | 15.Juni2029 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 88.695,06 | 5.0 | 8682.0 | 320.0 | 01.Okt.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.704,16 | 5.0 | 8914.0 | 440.0 | 15.Juli2032 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 88.671,55 | 5.0 | 7676.0 | 169.0 | 15.Juli2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.628,32 | 5.0 | 8851.0 | 280.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 88.503,62 | 5.0 | 8693.0 | 205.0 | 15.Mai2028 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.473,11 | 5.0 | 8799.0 | 257.0 | 13.Okt.2028 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.403,86 | 5.0 | 8769.0 | 252.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.376,17 | 5.0 | 8675.0 | 361.0 | 30.Apr.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 88.180,64 | 5.0 | 8678.0 | 199.0 | 12.März2028 | 163.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 88.110,47 | 5.0 | 7959.0 | 272.0 | 15.Jan.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 87.972,88 | 5.0 | 7572.0 | 364.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.770,93 | 5.0 | 7766.0 | 460.0 | 15.März2033 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.749,42 | 5.0 | 8726.0 | 352.0 | 01.Dez.2029 | 250.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.424,94 | 5.0 | 8653.0 | 425.0 | 01.Juli2031 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.355,68 | 5.0 | 7915.0 | 425.0 | 01.Aug.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.328,40 | 5.0 | 7908.0 | 475.0 | 01.Aug.2033 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 87.190,48 | 5.0 | 7818.0 | 97.0 | 15.Mai2027 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 87.068,58 | 5.0 | 8548.0 | 452.0 | 01.Juli2031 | 500.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 87.073,88 | 5.0 | 8360.0 | 343.0 | 01.Juli2030 | 863.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.796,19 | 5.0 | 8657.0 | 274.0 | 01.Feb.2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.626,78 | 5.0 | 8555.0 | 165.0 | 15.Nov.2027 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 86.629,92 | 5.0 | 8533.0 | 442.0 | 10.Juli2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.592,10 | 5.0 | 8009.0 | 313.0 | 15.März2031 | 800.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 86.302,60 | 5.0 | 8279.0 | 304.0 | 03.Nov.2029 | 900.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.192,63 | 5.0 | 9514.0 | 19.0 | 30.Apr.2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.126,72 | 5.0 | 8056.0 | 470.0 | 15.Apr.2034 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.996,36 | 5.0 | 8575.0 | 253.0 | 16.Sept.2028 | 63.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 85.460,61 | 5.0 | 8387.0 | 438.0 | 30.Apr.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.421,65 | 5.0 | 7727.0 | 284.0 | 15.Juli2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 85.278,29 | 5.0 | 6818.0 | 361.0 | 15.Feb.2030 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 85.186,08 | 5.0 | 7106.0 | 275.0 | 09.Sept.2030 | 713.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 85.103,06 | 5.0 | 8216.0 | 435.0 | 30.Sept.2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.052,15 | 5.0 | 8333.0 | 246.0 | 21.Okt.2028 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.405,54 | 5.0 | 7990.0 | 474.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 84.214,17 | 5.0 | 7444.0 | 522.0 | 01.Okt.2033 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 84.227,79 | 5.0 | 8325.0 | 281.0 | 01.Mai2029 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 84.129,79 | 5.0 | 8246.0 | 359.0 | 15.Mai2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 83.850,61 | 5.0 | 8122.0 | 413.0 | 31.März2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.593,08 | 5.0 | 8317.0 | 556.0 | 06.Juli2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.594,14 | 5.0 | 8308.0 | 134.0 | 30.Juni2027 | 88.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 83.582,98 | 5.0 | 8321.0 | 241.0 | 01.Feb.2029 | 950.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.405,34 | 5.0 | 7951.0 | 421.0 | 15.Sept.2033 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 83.413,69 | 5.0 | 7857.0 | 373.0 | 30.Juni2032 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.217,41 | 5.0 | 7233.0 | 492.0 | 15.Feb.2032 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.188,34 | 5.0 | 8138.0 | 510.0 | 29.Okt.2062 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 83.122,49 | 5.0 | 7760.0 | 128.0 | 01.Okt.2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.130,89 | 5.0 | 7800.0 | 362.0 | 31.März2031 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 83.062,91 | 5.0 | 8012.0 | 296.0 | 15.Sept.2029 | 900.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.797,38 | 5.0 | 8166.0 | 31.0 | 15.Juni2029 | 825.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.732,97 | 5.0 | 8049.0 | 372.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.712,41 | 5.0 | 7872.0 | 463.0 | 15.Aug.2033 | 638.0 |
| SM | SM ENERGY CO | Energie | 82.714,88 | 5.0 | 7830.0 | 39.0 | 15.Juli2028 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.451,07 | 5.0 | 8080.0 | 241.0 | 12.Sept.2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.099,54 | 5.0 | 7811.0 | 331.0 | 15.Aug.2030 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.926,63 | 5.0 | 7902.0 | 372.0 | 24.Apr.2030 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 81.542,93 | 5.0 | 8122.0 | 401.0 | 15.Juli2030 | 375.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 81.483,79 | 5.0 | 8100.0 | 312.0 | 15.Juni2029 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 81.476,34 | 5.0 | 7798.0 | 371.0 | 10.Juni2030 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 81.307,06 | 5.0 | 7897.0 | 265.0 | 15.Feb.2029 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 81.299,47 | 5.0 | 8071.0 | 366.0 | 15.Jan.2033 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 81.206,59 | 5.0 | 7890.0 | 377.0 | 01.März2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 81.106,48 | 5.0 | 7878.0 | 334.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 80.987,94 | 5.0 | 8063.0 | 308.0 | 31.Juli2031 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 80.991,41 | 5.0 | 8021.0 | 416.0 | 30.Juni2033 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.753,16 | 5.0 | 7474.0 | 508.0 | 30.Apr.2033 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.740,96 | 5.0 | 7895.0 | 325.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.713,08 | 5.0 | 7885.0 | 463.0 | 15.Okt.2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.604,41 | 5.0 | 7912.0 | 440.0 | 15.Nov.2032 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.518,52 | 5.0 | 8046.0 | 425.0 | 15.Aug.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.527,00 | 5.0 | 8046.0 | 73.0 | 15.Feb.2029 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.444,70 | 5.0 | 7869.0 | 473.0 | 31.Jan.2034 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.440,56 | 5.0 | 7862.0 | 464.0 | 15.Okt.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.338,42 | 5.0 | 7829.0 | 465.0 | 15.Sept.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.348,74 | 5.0 | 8029.0 | 426.0 | 15.Aug.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.335,37 | 5.0 | 7855.0 | 82.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.258,41 | 5.0 | 8001.0 | 168.0 | 01.Aug.2029 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.042,08 | 5.0 | 7908.0 | 427.0 | 09.Juni2056 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 80.012,56 | 5.0 | 7818.0 | 410.0 | 01.Apr.2056 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 80.023,51 | 5.0 | 8084.0 | 195.0 | 01.Sept.2029 | 938.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.906,07 | 5.0 | 7796.0 | 340.0 | 01.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 79.521,61 | 5.0 | 7901.0 | 271.0 | 15.Jan.2030 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.386,29 | 5.0 | 8111.0 | 352.0 | 30.Apr.2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.312,65 | 5.0 | 6321.0 | 359.0 | 15.Jan.2030 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.155,23 | 5.0 | 7910.0 | 394.0 | 15.Aug.2030 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.142,37 | 5.0 | 7908.0 | 714.0 | 15.Feb.2056 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.085,88 | 5.0 | 7864.0 | 496.0 | 15.Jan.2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 78.954,79 | 5.0 | 7678.0 | 384.0 | 30.Sept.2030 | 650.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 78.747,54 | 5.0 | 7779.0 | 193.0 | 31.März2028 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.760,15 | 5.0 | 7840.0 | 503.0 | 01.Feb.2034 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.684,72 | 5.0 | 7740.0 | 467.0 | 01.Dez.2032 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.618,42 | 5.0 | 9592.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 78.341,54 | 5.0 | 7808.0 | 294.0 | 01.Feb.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 78.348,33 | 5.0 | 7718.0 | 161.0 | 15.Nov.2028 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 78.128,14 | 5.0 | 7695.0 | 201.0 | 30.Okt.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.095,11 | 5.0 | 7719.0 | 205.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.976,88 | 5.0 | 7718.0 | 448.0 | 15.Jan.2033 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 77.802,38 | 5.0 | 7678.0 | 192.0 | 01.Mai2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.789,50 | 4.0 | 7744.0 | 94.0 | 21.Juli2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.454,41 | 4.0 | 7668.0 | 168.0 | 01.Juni2028 | 463.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.454,60 | 4.0 | 9097.0 | 171.0 | 15.Juni2029 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.349,01 | 4.0 | 7638.0 | 177.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.344,31 | 4.0 | 7610.0 | 274.0 | 15.Okt.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.074,49 | 4.0 | 7596.0 | 247.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.917,26 | 4.0 | 7960.0 | 43.0 | 01.Juni2028 | 813.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.691,13 | 4.0 | 7494.0 | 258.0 | 01.Apr.2029 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.653,41 | 4.0 | 7582.0 | 292.0 | 15.Mai2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 76.470,65 | 4.0 | 7367.0 | 126.0 | 19.Juni2027 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.428,96 | 4.0 | 7538.0 | 409.0 | 01.Mai2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.297,14 | 4.0 | 7542.0 | 260.0 | 01.Mai2029 | 375.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 76.223,81 | 4.0 | 7503.0 | 200.0 | 31.März2028 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.927,60 | 4.0 | 7756.0 | 477.0 | 15.Sept.2033 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 75.910,07 | 4.0 | 7530.0 | 424.0 | 30.Dez.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.865,30 | 4.0 | 7862.0 | 347.0 | 15.Mai2030 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.791,63 | 4.0 | 7946.0 | 304.0 | 15.Okt.2029 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 75.631,52 | 4.0 | 6926.0 | 277.0 | 26.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.157,60 | 4.0 | 8143.0 | 317.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.912,57 | 4.0 | 7376.0 | 412.0 | 01.Dez.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 74.904,31 | 4.0 | 8073.0 | 305.0 | 01.Sept.2032 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.794,06 | 4.0 | 7867.0 | 436.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 74.786,62 | 4.0 | 7474.0 | 396.0 | 15.Feb.2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.764,84 | 4.0 | 7376.0 | 275.0 | 30.Mai2029 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.707,02 | 4.0 | 7832.0 | 460.0 | 01.Aug.2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.307,43 | 4.0 | 4929.0 | 261.0 | 01.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 73.871,18 | 4.0 | 7707.0 | 160.0 | 01.Dez.2027 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 73.639,18 | 4.0 | 7948.0 | 445.0 | 15.Okt.2033 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 73.468,16 | 4.0 | 7543.0 | 513.0 | 15.Sept.2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 73.423,66 | 4.0 | 7719.0 | 526.0 | 15.Feb.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.244,96 | 4.0 | 7232.0 | 275.0 | 01.Mai2029 | 875.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.626,11 | 4.0 | 5735.0 | 28.0 | 12.Juni2026 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.493,63 | 4.0 | 7860.0 | 463.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.266,82 | 4.0 | 7210.0 | 423.0 | 01.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.020,38 | 4.0 | 5673.0 | 59.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.688,81 | 4.0 | 7796.0 | 234.0 | 29.Sept.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.620,69 | 4.0 | 7430.0 | 317.0 | 15.Aug.2029 | 388.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 70.491,81 | 4.0 | 6824.0 | 271.0 | 15.Juni2029 | 1000.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.420,32 | 4.0 | 7788.0 | 511.0 | 15.Feb.2034 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 70.181,72 | 4.0 | 8100.0 | 375.0 | 01.Mai2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.877,07 | 4.0 | 7987.0 | 473.0 | 15.März2034 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.534,83 | 4.0 | 7977.0 | 338.0 | 15.Sept.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 69.180,21 | 4.0 | 8573.0 | 293.0 | 01.Juni2031 | 900.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.915,08 | 4.0 | 7947.0 | 452.0 | 15.Okt.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 68.877,14 | 4.0 | 7866.0 | 454.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.867,86 | 4.0 | 7903.0 | 372.0 | 15.Jan.2033 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 68.797,70 | 4.0 | 6568.0 | 179.0 | 01.März2028 | 800.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 68.584,29 | 4.0 | 8018.0 | 399.0 | 15.Juli2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.566,23 | 4.0 | 7607.0 | 523.0 | 15.Feb.2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.375,30 | 4.0 | 6691.0 | 109.0 | 15.Apr.2027 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.319,21 | 4.0 | 6735.0 | 207.0 | 30.Apr.2028 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 68.230,25 | 4.0 | 7847.0 | 405.0 | 15.Apr.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 68.163,97 | 4.0 | 8406.0 | 136.0 | 15.Jan.2032 | 1088.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.961,68 | 4.0 | 7719.0 | 491.0 | 15.März2034 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.666,33 | 4.0 | 7711.0 | 445.0 | 01.März2033 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.605,97 | 4.0 | 7884.0 | 500.0 | 01.Juli2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.593,97 | 4.0 | 7906.0 | 400.0 | 15.Jan.2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.481,58 | 4.0 | 6698.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 67.348,85 | 4.0 | 6535.0 | 273.0 | 02.Mai2029 | 738.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 67.255,83 | 4.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 67.182,25 | 4.0 | 8777.0 | 645.0 | 01.Mai2035 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.927,25 | 4.0 | 7784.0 | 518.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.562,96 | 4.0 | 7989.0 | 287.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.469,86 | 4.0 | 7813.0 | 88.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.015,66 | 4.0 | 8131.0 | 153.0 | 01.Dez.2031 | 713.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 65.971,96 | 4.0 | 6277.0 | 340.0 | 15.Feb.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 65.459,01 | 4.0 | 7593.0 | 291.0 | 01.Mai2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.946,73 | 4.0 | 7911.0 | 374.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.796,88 | 4.0 | 7594.0 | 205.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.243,63 | 4.0 | 8024.0 | 112.0 | 15.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.045,22 | 4.0 | 7515.0 | 318.0 | 30.Jan.2030 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.987,57 | 4.0 | 8247.0 | 146.0 | 01.März2031 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.533,34 | 4.0 | 7936.0 | 305.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.523,76 | 4.0 | 7862.0 | 368.0 | 15.März2031 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.419,16 | 4.0 | 7361.0 | 243.0 | 01.Okt.2028 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.338,66 | 4.0 | 8209.0 | 155.0 | 15.März2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.316,87 | 4.0 | 7309.0 | 417.0 | 01.März2031 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.775,52 | 4.0 | 8163.0 | 105.0 | 15.Apr.2030 | 775.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.621,76 | 4.0 | 7822.0 | 395.0 | 15.Aug.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.550,03 | 4.0 | 8102.0 | 567.0 | 01.Okt.2035 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 62.524,29 | 4.0 | 8241.0 | 358.0 | 01.Juli2032 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.417,97 | 4.0 | 8098.0 | 49.0 | 01.Juni2030 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.377,73 | 4.0 | 8150.0 | 214.0 | 30.Apr.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.298,11 | 4.0 | 8193.0 | 39.0 | 15.Dez.2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.188,36 | 4.0 | 8069.0 | 326.0 | 15.Jan.2031 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.099,19 | 4.0 | 8042.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 61.939,92 | 4.0 | 8168.0 | 61.0 | 01.Juli2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.255,49 | 4.0 | 8457.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.224,81 | 4.0 | 8032.0 | 284.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.182,08 | 4.0 | 8105.0 | 265.0 | 15.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.062,49 | 4.0 | 8019.0 | 534.0 | 15.Nov.2032 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.011,11 | 4.0 | 8017.0 | 446.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.931,92 | 4.0 | 6739.0 | 634.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.727,83 | 4.0 | 7866.0 | 156.0 | 01.Sept.2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.672,70 | 4.0 | 7961.0 | 326.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.618,01 | 4.0 | 8021.0 | 432.0 | 15.Jan.2034 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.589,79 | 4.0 | 7974.0 | 325.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.476,43 | 3.0 | 7528.0 | 346.0 | 15.Juli2030 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.462,69 | 3.0 | 7834.0 | 353.0 | 01.Apr.2032 | 763.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.231,69 | 3.0 | 7834.0 | 353.0 | 15.Apr.2031 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 60.179,06 | 3.0 | 7255.0 | 357.0 | 15.Nov.2030 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.133,89 | 3.0 | 7863.0 | 402.0 | 15.Jan.2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 60.106,04 | 3.0 | 7780.0 | 182.0 | 15.Apr.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.050,04 | 3.0 | 7818.0 | 333.0 | 01.Okt.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.946,24 | 3.0 | 7987.0 | 273.0 | 15.Feb.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.756,29 | 3.0 | 8250.0 | 328.0 | 15.März2033 | 863.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 59.734,73 | 3.0 | 7841.0 | 222.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.689,63 | 3.0 | 7764.0 | 11.0 | 15.März2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 59.631,33 | 3.0 | 7947.0 | 318.0 | 15.Aug.2030 | 850.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.603,88 | 3.0 | 7847.0 | 725.0 | 09.Juni2056 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.582,14 | 3.0 | 7827.0 | 384.0 | 01.Dez.2055 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.453,72 | 3.0 | 7864.0 | 438.0 | 15.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.460,61 | 3.0 | 7887.0 | 306.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.403,96 | 3.0 | 7686.0 | 450.0 | 01.Apr.2033 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.333,71 | 3.0 | 7699.0 | 439.0 | 15.Jan.2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.279,15 | 3.0 | 7367.0 | 370.0 | 01.Juli2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.200,12 | 3.0 | 7766.0 | 277.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.015,45 | 3.0 | 7811.0 | 139.0 | 01.Juli2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.930,05 | 3.0 | 8411.0 | 267.0 | 15.Feb.2032 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 58.907,09 | 3.0 | 8181.0 | 82.0 | 01.Apr.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.845,06 | 3.0 | 8199.0 | 81.0 | 15.Okt.2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.805,51 | 3.0 | 7770.0 | 3.0 | 01.Juli2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.603,89 | 3.0 | 7744.0 | 442.0 | 01.Juli2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 58.453,97 | 3.0 | 7788.0 | 491.0 | 15.Feb.2034 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.337,64 | 3.0 | 7773.0 | 61.0 | 15.Aug.2027 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 58.278,08 | 3.0 | 7736.0 | 162.0 | 31.Dez.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.115,34 | 3.0 | 7669.0 | 519.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.945,40 | 3.0 | 7630.0 | 224.0 | 15.Mai2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.916,67 | 3.0 | 8043.0 | 462.0 | 01.März2034 | 638.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.757,48 | 3.0 | 5694.0 | 553.0 | 20.Nov.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.719,72 | 3.0 | 7691.0 | 279.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.355,39 | 3.0 | 7563.0 | 255.0 | 01.Juni2029 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.856,16 | 3.0 | 5664.0 | 87.0 | 15.Jan.2027 | 393.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 56.370,61 | 3.0 | 7910.0 | 377.0 | 01.Nov.2032 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.356,21 | 3.0 | 7409.0 | 281.0 | 01.Mai2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.911,38 | 3.0 | 7361.0 | 321.0 | 15.Nov.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 55.904,55 | 3.0 | 7236.0 | 534.0 | 01.Okt.2033 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 55.728,09 | 3.0 | 4333.0 | 279.0 | 15.Mai2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.707,59 | 3.0 | 7756.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.572,98 | 3.0 | 7406.0 | 467.0 | 15.Feb.2032 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.516,23 | 3.0 | 8331.0 | 356.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.318,87 | 3.0 | 7897.0 | 57.0 | 15.Aug.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.936,19 | 3.0 | 8122.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.741,15 | 3.0 | 7710.0 | 148.0 | 01.Nov.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.579,04 | 3.0 | 7137.0 | 465.0 | 01.Sept.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.574,25 | 3.0 | 7182.0 | 292.0 | 01.Aug.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.485,67 | 3.0 | 7717.0 | 154.0 | 15.Juni2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.421,49 | 3.0 | 7755.0 | 52.0 | 01.Aug.2027 | 500.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 54.014,10 | 3.0 | 2360.0 | 174.0 | 15.Jan.2028 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.946,01 | 3.0 | 8086.0 | 71.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 53.748,54 | 3.0 | 8168.0 | 375.0 | 15.Juni2033 | 725.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.252,91 | 3.0 | 5895.0 | 71.0 | 31.März2029 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 53.237,71 | 3.0 | 6837.0 | 311.0 | 21.Feb.2030 | 1125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.068,57 | 3.0 | 8071.0 | 326.0 | 15.Feb.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.974,11 | 3.0 | 7418.0 | 408.0 | 15.Sept.2031 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.954,84 | 3.0 | 6940.0 | 438.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 52.421,77 | 3.0 | 7910.0 | 293.0 | 01.Mai2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.332,02 | 3.0 | 7370.0 | 347.0 | 15.Mai2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.284,55 | 3.0 | 6893.0 | 538.0 | 15.Mai2032 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 52.187,16 | 3.0 | 8023.0 | 320.0 | 15.Aug.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.050,21 | 3.0 | 7868.0 | 410.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.356,58 | 3.0 | 7334.0 | 421.0 | 15.Feb.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.321,74 | 3.0 | 7869.0 | 458.0 | 01.Aug.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 50.971,73 | 3.0 | 7819.0 | 389.0 | 01.Aug.2032 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.769,60 | 3.0 | 7250.0 | 429.0 | 15.Feb.2031 | 375.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 50.674,51 | 3.0 | 7796.0 | 520.0 | 01.März2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.615,82 | 3.0 | 7658.0 | 156.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.428,60 | 3.0 | 7511.0 | 442.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 50.193,74 | 3.0 | 7451.0 | 386.0 | 01.Sept.2030 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.041,22 | 3.0 | 7084.0 | 344.0 | 01.Dez.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.969,21 | 3.0 | 8084.0 | 357.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.864,20 | 3.0 | 8128.0 | 112.0 | 15.Mai2028 | 900.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.544,71 | 3.0 | 8251.0 | 234.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.499,65 | 3.0 | 8153.0 | 220.0 | 15.Juni2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.447,33 | 3.0 | 7602.0 | 228.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.279,46 | 3.0 | 7465.0 | 268.0 | 15.März2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.200,48 | 3.0 | 8193.0 | 173.0 | 15.Feb.2031 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.141,91 | 3.0 | 7987.0 | 239.0 | 15.März2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.033,50 | 3.0 | 8026.0 | 523.0 | 01.Nov.2034 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 48.944,85 | 3.0 | 7496.0 | 254.0 | 15.Jan.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.619,67 | 3.0 | 7906.0 | 475.0 | 15.Jan.2034 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.596,73 | 3.0 | 7472.0 | 290.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.540,86 | 3.0 | 4785.0 | 412.0 | 01.Dez.2030 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.425,18 | 3.0 | 8064.0 | 115.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.274,48 | 3.0 | 4736.0 | 472.0 | 15.Nov.2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.219,11 | 3.0 | 8008.0 | 235.0 | 30.Jan.2030 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 48.194,78 | 3.0 | 8588.0 | 535.0 | 01.Mai2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.170,82 | 3.0 | 7394.0 | 462.0 | 01.Feb.2032 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.118,52 | 3.0 | 7908.0 | 473.0 | 01.Dez.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 47.638,34 | 3.0 | 7920.0 | 420.0 | 01.März2031 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.533,58 | 3.0 | 7641.0 | 343.0 | 30.Sept.2030 | 913.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.875,33 | 3.0 | 7813.0 | 446.0 | 15.Sept.2056 | 685.0 |
| SUN | SUNOCO LP 144A | Energie | 46.823,35 | 3.0 | 7761.0 | 28.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 46.729,06 | 3.0 | 7744.0 | 100.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.591,95 | 3.0 | 7688.0 | 258.0 | 01.Juni2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 46.539,00 | 3.0 | 7757.0 | 480.0 | 15.März2034 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.395,30 | 3.0 | 7728.0 | 132.0 | 15.Feb.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 45.842,76 | 3.0 | 4435.0 | 274.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.543,20 | 3.0 | 8096.0 | 278.0 | 15.Mai2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 45.521,17 | 3.0 | 6997.0 | 417.0 | 15.Feb.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.498,17 | 3.0 | 8244.0 | 373.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.412,58 | 3.0 | 6911.0 | 580.0 | 01.Juni2033 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.059,63 | 3.0 | 7506.0 | 259.0 | 15.Feb.2029 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.943,29 | 3.0 | 8143.0 | 277.0 | 01.Aug.2032 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.861,96 | 3.0 | 7940.0 | 443.0 | 15.Sept.2033 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 44.749,30 | 3.0 | 6702.0 | 350.0 | 01.Apr.2030 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 44.028,85 | 3.0 | 8673.0 | 267.0 | 15.Juni2033 | 963.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.659,12 | 3.0 | 7771.0 | 490.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.590,69 | 3.0 | 7262.0 | 479.0 | 15.Aug.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 43.537,08 | 3.0 | 7908.0 | 54.0 | 15.Feb.2028 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.632,72 | 2.0 | 8228.0 | 73.0 | 15.Sept.2029 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 42.572,18 | 2.0 | 7600.0 | 547.0 | 15.Mai2034 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.463,93 | 2.0 | 7709.0 | 352.0 | 15.Feb.2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.316,53 | 2.0 | 7499.0 | 253.0 | 01.März2029 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.211,74 | 2.0 | 8263.0 | 97.0 | 15.Nov.2031 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.177,32 | 2.0 | 8178.0 | 254.0 | 15.Sept.2030 | 775.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.151,60 | 2.0 | 7617.0 | 143.0 | 31.Aug.2027 | 338.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 42.037,68 | 2.0 | 8331.0 | 350.0 | 15.Juli2032 | 1050.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.981,93 | 2.0 | 8110.0 | 20.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.917,16 | 2.0 | 8160.0 | 83.0 | 01.Okt.2029 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.894,98 | 2.0 | 8269.0 | 191.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.901,26 | 2.0 | 8263.0 | 259.0 | 01.Dez.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.693,84 | 2.0 | 8155.0 | 207.0 | 15.Apr.2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.589,49 | 2.0 | 8097.0 | 241.0 | 15.Apr.2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.564,73 | 2.0 | 8101.0 | 355.0 | 15.März2033 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.573,56 | 2.0 | 8161.0 | 411.0 | 01.Juni2056 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.521,51 | 2.0 | 8141.0 | 216.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 41.464,66 | 2.0 | 8059.0 | 223.0 | 15.Sept.2028 | 705.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 41.342,12 | 2.0 | 7424.0 | 272.0 | 15.Juli2029 | 1263.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.263,97 | 2.0 | 8086.0 | 119.0 | 15.Mai2029 | 825.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.260,40 | 2.0 | 7984.0 | 248.0 | 01.Okt.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.143,92 | 2.0 | 8167.0 | 63.0 | 15.Juli2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.975,58 | 2.0 | 8001.0 | 214.0 | 31.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.867,83 | 2.0 | 8079.0 | 116.0 | 15.Dez.2030 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.861,15 | 2.0 | 7960.0 | 439.0 | 15.Sept.2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.821,61 | 2.0 | 8158.0 | 347.0 | 15.Feb.2033 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.796,25 | 2.0 | 7999.0 | 33.0 | 01.Juni2028 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.700,70 | 2.0 | 8114.0 | 172.0 | 01.Feb.2030 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.662,54 | 2.0 | 7938.0 | 382.0 | 31.März2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.629,13 | 2.0 | 8120.0 | 176.0 | 15.Feb.2030 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.634,12 | 2.0 | 7889.0 | 203.0 | 01.Apr.2029 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.607,76 | 2.0 | 7945.0 | 313.0 | 15.Okt.2030 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.560,11 | 2.0 | 8025.0 | 36.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.468,96 | 2.0 | 7907.0 | 217.0 | 15.Sept.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.450,51 | 2.0 | 8063.0 | 309.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 40.357,51 | 2.0 | 8007.0 | 418.0 | 01.Juli2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 40.361,84 | 2.0 | 7953.0 | 401.0 | 15.Juni2032 | 863.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.361,85 | 2.0 | 7862.0 | 357.0 | 15.Apr.2032 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.261,19 | 2.0 | 7968.0 | 166.0 | 15.Juni2029 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.271,29 | 2.0 | 8017.0 | 217.0 | 01.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.272,24 | 2.0 | 7887.0 | 423.0 | 15.Apr.2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.249,53 | 2.0 | 8026.0 | 323.0 | 01.Feb.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.111,42 | 2.0 | 7842.0 | 119.0 | 15.Apr.2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.096,83 | 2.0 | 7862.0 | 398.0 | 15.Apr.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.881,23 | 2.0 | 7970.0 | 61.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 39.893,70 | 2.0 | 7932.0 | 70.0 | 15.Juni2030 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 39.878,81 | 2.0 | 7793.0 | 274.0 | 01.Mai2029 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.852,65 | 2.0 | 7839.0 | 503.0 | 01.März2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.813,22 | 2.0 | 7753.0 | 70.0 | 26.Aug.2028 | 563.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 39.821,55 | 2.0 | 7954.0 | 283.0 | 15.Feb.2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.771,02 | 2.0 | 7804.0 | 231.0 | 15.Okt.2028 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.637,51 | 2.0 | 7763.0 | 11.0 | 30.Sept.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 39.628,88 | 2.0 | 7865.0 | 215.0 | 15.Jan.2030 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.636,82 | 2.0 | 5989.0 | 472.0 | 15.Nov.2031 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.597,07 | 2.0 | 7833.0 | 44.0 | 30.Juni2028 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.600,52 | 2.0 | 7717.0 | 486.0 | 24.Sept.2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.582,59 | 2.0 | 7787.0 | 384.0 | 01.März2056 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.469,55 | 2.0 | 7805.0 | 103.0 | 01.Juni2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.402,31 | 2.0 | 7873.0 | 535.0 | 31.Juli2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.354,04 | 2.0 | 7743.0 | 80.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 39.280,97 | 2.0 | 7794.0 | 489.0 | 15.Jan.2034 | 850.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.133,60 | 2.0 | 7751.0 | 338.0 | 15.Juni2031 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.097,69 | 2.0 | 7785.0 | 344.0 | 15.Jan.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.022,11 | 2.0 | 7757.0 | 54.0 | 15.Jan.2028 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.958,51 | 2.0 | 7644.0 | 211.0 | 15.Apr.2029 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.792,79 | 2.0 | 7705.0 | 425.0 | 15.Jan.2033 | 738.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 38.783,09 | 2.0 | 7752.0 | 67.0 | 15.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.737,76 | 2.0 | 7587.0 | 452.0 | 15.Okt.2032 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.653,76 | 2.0 | 7584.0 | 353.0 | 15.Mai2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.661,00 | 2.0 | 8264.0 | 191.0 | 15.März2030 | 988.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.610,58 | 2.0 | 8184.0 | 170.0 | 30.Jan.2032 | 763.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.529,93 | 2.0 | 8280.0 | 67.0 | 01.Apr.2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.410,18 | 2.0 | 7548.0 | 252.0 | 15.Apr.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.247,04 | 2.0 | 7529.0 | 281.0 | 15.März2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.227,66 | 2.0 | 7577.0 | 253.0 | 01.Juni2029 | 409.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.106,63 | 2.0 | 7618.0 | 244.0 | 15.Aug.2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.080,54 | 2.0 | 6220.0 | 401.0 | 15.Okt.2030 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.053,51 | 2.0 | 7559.0 | 262.0 | 30.Juni2029 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.897,38 | 2.0 | 7554.0 | 264.0 | 01.Aug.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.843,80 | 2.0 | 7503.0 | 229.0 | 01.Sept.2028 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 37.761,77 | 2.0 | 7369.0 | 271.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.744,08 | 2.0 | 7494.0 | 504.0 | 15.Juli2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.599,98 | 2.0 | 7430.0 | 340.0 | 01.Mai2030 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.536,51 | 2.0 | 8093.0 | 336.0 | 15.Sept.2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.521,33 | 2.0 | 7501.0 | 261.0 | 15.Feb.2029 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.523,96 | 2.0 | 8171.0 | 281.0 | 01.Juni2032 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.454,60 | 2.0 | 7429.0 | 288.0 | 15.Juni2029 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.379,66 | 2.0 | 7440.0 | 419.0 | 15.Juli2031 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.333,49 | 2.0 | 7426.0 | 336.0 | 01.Aug.2030 | 1038.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.184,97 | 2.0 | 7434.0 | 189.0 | 15.Feb.2028 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.170,40 | 2.0 | 8252.0 | 48.0 | 15.Feb.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.789,68 | 2.0 | 7981.0 | 387.0 | 15.März2033 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.671,63 | 2.0 | 7283.0 | 505.0 | 15.März2033 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.653,70 | 2.0 | 7972.0 | 301.0 | 15.Apr.2032 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.552,87 | 2.0 | 7912.0 | 99.0 | 28.Nov.2028 | 900.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.555,45 | 2.0 | 8074.0 | 407.0 | 15.Juli2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 36.514,26 | 2.0 | 7242.0 | 207.0 | 15.Mai2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 36.484,61 | 2.0 | 7158.0 | 356.0 | 15.Mai2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.325,73 | 2.0 | 7879.0 | 354.0 | 01.Okt.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.297,43 | 2.0 | 8060.0 | 33.0 | 15.Feb.2029 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 36.107,85 | 2.0 | 5854.0 | 313.0 | 15.März2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 36.076,95 | 2.0 | 7197.0 | 488.0 | 01.Feb.2032 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 35.960,56 | 2.0 | 7165.0 | 314.0 | 15.Juli2029 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.935,90 | 2.0 | 7864.0 | 438.0 | 15.Mai2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.919,50 | 2.0 | 7811.0 | 163.0 | 01.Apr.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.893,54 | 2.0 | 7944.0 | 361.0 | 01.Aug.2032 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.777,26 | 2.0 | 7824.0 | 27.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.607,57 | 2.0 | 7773.0 | 106.0 | 01.Nov.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 35.361,64 | 2.0 | 8475.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.298,05 | 2.0 | 7812.0 | 210.0 | 01.Feb.2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.183,60 | 2.0 | 7744.0 | 114.0 | 15.Juni2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.144,64 | 2.0 | 6988.0 | 223.0 | 01.Juli2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 34.958,64 | 2.0 | 7764.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.815,12 | 2.0 | 3305.0 | 260.0 | 31.März2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.815,55 | 2.0 | 6926.0 | 493.0 | 15.Jan.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.775,11 | 2.0 | 6924.0 | 435.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.515,29 | 2.0 | 7615.0 | 193.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.303,79 | 2.0 | 7526.0 | 242.0 | 01.Dez.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.265,66 | 2.0 | 7483.0 | 262.0 | 01.März2029 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.197,34 | 2.0 | 7583.0 | 296.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.965,20 | 2.0 | 7455.0 | 408.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.861,08 | 2.0 | 6732.0 | 481.0 | 15.Juni2031 | 295.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 33.592,59 | 2.0 | 5488.0 | 280.0 | 15.Juni2029 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 33.536,40 | 2.0 | 8215.0 | 192.0 | 01.Mai2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.318,66 | 2.0 | 7277.0 | 278.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.323,40 | 2.0 | 7361.0 | 328.0 | 15.Jan.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.238,44 | 2.0 | 8106.0 | 453.0 | 15.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.203,71 | 2.0 | 8294.0 | 249.0 | 15.Feb.2029 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.078,77 | 2.0 | 7346.0 | 306.0 | 15.Aug.2029 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.001,53 | 2.0 | 8014.0 | 133.0 | 15.März2029 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.903,71 | 2.0 | 6348.0 | 257.0 | 31.März2029 | 1000.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.850,92 | 2.0 | 8161.0 | 155.0 | 15.Jan.2032 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 32.833,12 | 2.0 | 7246.0 | 333.0 | 15.Jan.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.582,37 | 2.0 | 6410.0 | 864.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.564,82 | 2.0 | 7970.0 | 409.0 | 01.Mai2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.456,15 | 2.0 | 8060.0 | 245.0 | 15.Jan.2029 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.423,14 | 2.0 | 8035.0 | 376.0 | 30.Juni2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.379,13 | 2.0 | 7990.0 | 390.0 | 01.Juni2032 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.362,59 | 2.0 | 7999.0 | 102.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.194,78 | 2.0 | 7939.0 | 331.0 | 01.Juni2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.173,39 | 2.0 | 7836.0 | 15.0 | 15.Apr.2028 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 32.030,48 | 2.0 | 7810.0 | 229.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.015,77 | 2.0 | 7922.0 | 113.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.885,12 | 2.0 | 7785.0 | 442.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.740,99 | 2.0 | 7872.0 | 245.0 | 31.Dez.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.473,34 | 2.0 | 7796.0 | 148.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.381,09 | 2.0 | 7732.0 | 109.0 | 01.Mai2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.366,94 | 2.0 | 6880.0 | 640.0 | 01.Nov.2033 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.292,58 | 2.0 | 7735.0 | 100.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 31.171,17 | 2.0 | 7759.0 | 1.0 | 15.Jan.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.123,91 | 2.0 | 6064.0 | 808.0 | 20.Sept.2037 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.087,41 | 2.0 | 7644.0 | 341.0 | 30.Mai2031 | 750.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 31.067,39 | 2.0 | 7627.0 | 412.0 | 15.Nov.2031 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.027,99 | 2.0 | 7643.0 | 145.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.942,43 | 2.0 | 7569.0 | 434.0 | 15.Apr.2032 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 30.754,85 | 2.0 | 6100.0 | 303.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.692,60 | 2.0 | 3027.0 | 318.0 | 15.Jan.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.453,57 | 2.0 | 7597.0 | 253.0 | 01.Aug.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.367,69 | 2.0 | 7468.0 | 298.0 | 15.Okt.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.166,13 | 2.0 | 7526.0 | 252.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.094,57 | 2.0 | 8344.0 | 424.0 | 30.Sept.2033 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.067,59 | 2.0 | 5856.0 | 273.0 | 22.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.946,57 | 2.0 | 7761.0 | 17.0 | 01.Mai2027 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.773,86 | 2.0 | 9150.0 | 4.0 | 31.Aug.2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.678,94 | 2.0 | 7403.0 | 386.0 | 01.Feb.2031 | 438.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.656,93 | 2.0 | 5905.0 | 313.0 | 25.Juli2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.637,95 | 2.0 | 7406.0 | 271.0 | 15.Feb.2029 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.557,61 | 2.0 | 8244.0 | 87.0 | 01.Nov.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.553,23 | 2.0 | 7255.0 | 424.0 | 15.März2031 | 400.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.534,29 | 2.0 | 8211.0 | 207.0 | 15.Apr.2031 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.483,70 | 2.0 | 7825.0 | 150.0 | 15.Apr.2030 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.435,61 | 2.0 | 7344.0 | 415.0 | 30.Jan.2031 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.340,69 | 2.0 | 8376.0 | 279.0 | 15.Feb.2032 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.271,84 | 2.0 | 8189.0 | 150.0 | 15.Nov.2031 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.277,18 | 2.0 | 8093.0 | 143.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.152,71 | 2.0 | 8110.0 | 141.0 | 01.Okt.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.118,60 | 2.0 | 7255.0 | 339.0 | 01.Feb.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.097,51 | 2.0 | 8094.0 | 223.0 | 15.März2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.020,57 | 2.0 | 8230.0 | 257.0 | 15.Jan.2031 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.986,79 | 2.0 | 8172.0 | 168.0 | 15.Juni2028 | 800.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 28.870,20 | 2.0 | 8174.0 | 58.0 | 15.Jan.2029 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.818,09 | 2.0 | 7180.0 | 428.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.731,08 | 2.0 | 7997.0 | 110.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.683,66 | 2.0 | 7988.0 | 386.0 | 15.März2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.687,86 | 2.0 | 8165.0 | 68.0 | 01.Aug.2031 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.665,46 | 2.0 | 7970.0 | 293.0 | 15.März2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.612,46 | 2.0 | 8168.0 | 211.0 | 15.Feb.2032 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.591,87 | 2.0 | 8120.0 | 256.0 | 15.Juli2031 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.601,09 | 2.0 | 8005.0 | 340.0 | 15.Okt.2032 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.546,59 | 2.0 | 7999.0 | 164.0 | 01.Mai2031 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.530,59 | 2.0 | 7955.0 | 153.0 | 01.Okt.2030 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.534,39 | 2.0 | 8075.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.502,97 | 2.0 | 8034.0 | 88.0 | 01.Juni2029 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 28.418,46 | 2.0 | 8114.0 | 336.0 | 15.Feb.2031 | 1200.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 28.192,66 | 2.0 | 8048.0 | 382.0 | 15.Feb.2033 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.208,08 | 2.0 | 7840.0 | 390.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.131,78 | 2.0 | 8011.0 | 183.0 | 01.Feb.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.077,45 | 2.0 | 5579.0 | 179.0 | 15.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 28.040,22 | 2.0 | 5560.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.880,27 | 2.0 | 7943.0 | 377.0 | 01.Feb.2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.827,09 | 2.0 | 7870.0 | 130.0 | 15.Juni2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.746,32 | 2.0 | 7850.0 | 177.0 | 30.Juni2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.715,48 | 2.0 | 5538.0 | 309.0 | 15.Aug.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.721,03 | 2.0 | 7876.0 | 8.0 | 15.Jan.2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.656,97 | 2.0 | 7752.0 | 54.0 | 15.Apr.2027 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.617,10 | 2.0 | 7885.0 | 187.0 | 15.Feb.2029 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.551,55 | 2.0 | 7750.0 | 74.0 | 01.Mai2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.522,47 | 2.0 | 7858.0 | 426.0 | 15.Feb.2033 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.513,34 | 2.0 | 7719.0 | 429.0 | 15.Nov.2032 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.459,09 | 2.0 | 7752.0 | 70.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.419,01 | 2.0 | 7763.0 | 62.0 | 15.Juni2028 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.330,96 | 2.0 | 7747.0 | 115.0 | 30.Juni2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.302,13 | 2.0 | 7651.0 | 188.0 | 01.Okt.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.190,41 | 2.0 | 7734.0 | 102.0 | 15.Jan.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.191,69 | 2.0 | 7767.0 | 440.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.201,74 | 2.0 | 7769.0 | 500.0 | 01.März2034 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 27.160,99 | 2.0 | 7583.0 | 420.0 | 30.März2031 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.994,34 | 2.0 | 7619.0 | 252.0 | 15.Nov.2029 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.955,78 | 2.0 | 7667.0 | 274.0 | 01.Feb.2030 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.772,93 | 2.0 | 7548.0 | 430.0 | 15.Feb.2032 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 26.725,99 | 2.0 | 5858.0 | 335.0 | 15.Juli2030 | 1113.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.719,68 | 2.0 | 7630.0 | 224.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.662,39 | 2.0 | 7595.0 | 364.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.662,65 | 2.0 | 7614.0 | 273.0 | 15.Feb.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.643,13 | 2.0 | 7608.0 | 358.0 | 15.Feb.2030 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.645,15 | 2.0 | 7578.0 | 300.0 | 15.Jan.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.582,25 | 2.0 | 7591.0 | 210.0 | 15.Aug.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.410,85 | 2.0 | 7475.0 | 211.0 | 01.Juni2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.394,02 | 2.0 | 7186.0 | 283.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.294,37 | 2.0 | 7405.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.230,27 | 2.0 | 7451.0 | 321.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.144,29 | 2.0 | 7467.0 | 267.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.800,77 | 1.0 | 7348.0 | 301.0 | 01.Aug.2029 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.745,92 | 1.0 | 7252.0 | 465.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.643,16 | 1.0 | 7634.0 | 218.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.645,92 | 1.0 | 7324.0 | 415.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.178,30 | 1.0 | 7115.0 | 422.0 | 15.Nov.2030 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 25.178,97 | 1.0 | 8221.0 | 218.0 | 15.Mai2031 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.064,63 | 1.0 | 6113.0 | 275.0 | 15.März2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.911,25 | 1.0 | 7114.0 | 472.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.892,31 | 1.0 | 8189.0 | 131.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.836,07 | 1.0 | 8186.0 | 367.0 | 15.Juni2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.711,48 | 1.0 | 7055.0 | 270.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.691,24 | 1.0 | 7051.0 | 433.0 | 15.Feb.2031 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.467,40 | 1.0 | 8010.0 | 309.0 | 01.Nov.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 24.355,32 | 1.0 | 7869.0 | 393.0 | 01.Apr.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.325,11 | 1.0 | 8079.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 24.183,07 | 1.0 | 8032.0 | 485.0 | 01.Feb.2033 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.017,06 | 1.0 | 7999.0 | 59.0 | 15.Aug.2028 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.987,71 | 1.0 | 7734.0 | 80.0 | 15.Feb.2027 | 495.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.880,85 | 1.0 | 5813.0 | 320.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.764,70 | 1.0 | 7790.0 | 23.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.725,85 | 1.0 | 7728.0 | 251.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.569,08 | 1.0 | 7695.0 | 234.0 | 15.Sept.2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.555,19 | 1.0 | 7791.0 | 42.0 | 01.Juli2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.415,23 | 1.0 | 7764.0 | 9.0 | 15.Juli2027 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.385,56 | 1.0 | 7757.0 | 271.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.319,14 | 1.0 | 7695.0 | 150.0 | 01.Juni2028 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.329,03 | 1.0 | 9206.0 | 533.0 | 31.Dez.2079 | 913.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.278,80 | 1.0 | 7646.0 | 213.0 | 01.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.107,22 | 1.0 | 7700.0 | 169.0 | 15.Feb.2029 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 22.572,88 | 1.0 | 6652.0 | 374.0 | 15.Aug.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.506,83 | 1.0 | 7470.0 | 386.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.230,02 | 1.0 | 8550.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.896,17 | 1.0 | 7295.0 | 489.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.679,16 | 1.0 | 8409.0 | 136.0 | 15.Apr.2030 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.439,35 | 1.0 | 8371.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.326,24 | 1.0 | 7473.0 | 397.0 | 31.Dez.2030 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.293,14 | 1.0 | 8200.0 | 259.0 | 15.Apr.2031 | 1188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.241,85 | 1.0 | 8320.0 | 72.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.194,39 | 1.0 | 8374.0 | 379.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.181,95 | 1.0 | 8298.0 | 190.0 | 15.Mai2032 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.970,21 | 1.0 | 8126.0 | 212.0 | 01.März2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.981,04 | 1.0 | 8177.0 | 237.0 | 01.Apr.2029 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.886,90 | 1.0 | 8123.0 | 220.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.864,48 | 1.0 | 8213.0 | 107.0 | 01.Dez.2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.823,09 | 1.0 | 8254.0 | 197.0 | 01.Juli2031 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.824,17 | 1.0 | 8013.0 | 94.0 | 01.Sept.2027 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.791,59 | 1.0 | 8167.0 | 114.0 | 15.Feb.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.794,38 | 1.0 | 8281.0 | 153.0 | 01.Feb.2031 | 938.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.799,31 | 1.0 | 8173.0 | 104.0 | 15.Feb.2031 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.779,46 | 1.0 | 8072.0 | 302.0 | 01.Sept.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.779,60 | 1.0 | 8193.0 | 215.0 | 01.Juni2032 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.757,48 | 1.0 | 8054.0 | 246.0 | 01.März2032 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.768,38 | 1.0 | 8025.0 | 168.0 | 15.März2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.740,47 | 1.0 | 7638.0 | 208.0 | 15.Jan.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.756,30 | 1.0 | 8166.0 | 541.0 | 15.Mai2035 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.730,56 | 1.0 | 8095.0 | 230.0 | 01.Apr.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.734,12 | 1.0 | 8027.0 | 309.0 | 01.Sept.2031 | 738.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.694,07 | 1.0 | 7981.0 | 66.0 | 01.Nov.2027 | 1275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.646,41 | 1.0 | 8249.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.622,42 | 1.0 | 8069.0 | 322.0 | 15.Okt.2032 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.630,67 | 1.0 | 8045.0 | 476.0 | 15.März2032 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.632,99 | 1.0 | 8133.0 | 107.0 | 15.Juni2031 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.603,48 | 1.0 | 8044.0 | 19.0 | 01.Mai2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.606,55 | 1.0 | 8146.0 | 248.0 | 15.Juni2032 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.606,59 | 1.0 | 8115.0 | 88.0 | 15.Dez.2028 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.596,08 | 1.0 | 8061.0 | 324.0 | 15.Okt.2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.574,54 | 1.0 | 8053.0 | 222.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.533,58 | 1.0 | 8067.0 | 195.0 | 15.Feb.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.534,11 | 1.0 | 8030.0 | 93.0 | 15.Apr.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.528,34 | 1.0 | 8029.0 | 257.0 | 01.Apr.2032 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.531,77 | 1.0 | 8175.0 | 33.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.486,87 | 1.0 | 8010.0 | 189.0 | 14.Apr.2028 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.445,84 | 1.0 | 7965.0 | 107.0 | 30.Sept.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.434,72 | 1.0 | 8081.0 | 276.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.420,64 | 1.0 | 8162.0 | 268.0 | 15.Aug.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.427,20 | 1.0 | 8013.0 | 27.0 | 01.Juni2028 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.395,00 | 1.0 | 8091.0 | 352.0 | 01.Juli2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.409,85 | 1.0 | 8012.0 | 308.0 | 15.Mai2032 | 750.0 |
| XPO | XPO INC 144A | Transport | 20.384,41 | 1.0 | 8126.0 | 196.0 | 01.Feb.2032 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.386,44 | 1.0 | 7985.0 | 371.0 | 15.Nov.2032 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.363,34 | 1.0 | 8033.0 | 312.0 | 31.Dez.2079 | 813.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.372,75 | 1.0 | 7948.0 | 309.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.351,30 | 1.0 | 8105.0 | 116.0 | 01.Feb.2029 | 925.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.331,94 | 1.0 | 8045.0 | 402.0 | 15.Juni2033 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.337,33 | 1.0 | 7943.0 | 346.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.309,24 | 1.0 | 7938.0 | 13.0 | 01.Nov.2027 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.310,02 | 1.0 | 8063.0 | 69.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.290,94 | 1.0 | 7904.0 | 159.0 | 01.März2028 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.281,06 | 1.0 | 7917.0 | 225.0 | 15.März2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.287,70 | 1.0 | 8025.0 | 114.0 | 15.Juni2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.262,02 | 1.0 | 7973.0 | 178.0 | 15.Mai2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.263,45 | 1.0 | 7945.0 | 338.0 | 15.Apr.2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.269,98 | 1.0 | 8017.0 | 136.0 | 15.Juni2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.240,57 | 1.0 | 7949.0 | 71.0 | 15.Nov.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.244,75 | 1.0 | 8072.0 | 220.0 | 01.Feb.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.246,50 | 1.0 | 7875.0 | 97.0 | 15.März2028 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.247,06 | 1.0 | 8050.0 | 412.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.226,73 | 1.0 | 7966.0 | 783.0 | 04.Juni2038 | 772.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.234,90 | 1.0 | 7354.0 | 342.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.204,57 | 1.0 | 8028.0 | 127.0 | 15.Jan.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.211,50 | 1.0 | 7933.0 | 230.0 | 06.Nov.2030 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.186,20 | 1.0 | 8027.0 | 311.0 | 15.Juli2032 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 20.195,04 | 1.0 | 7833.0 | 424.0 | 15.März2033 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.182,60 | 1.0 | 7926.0 | 240.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.158,56 | 1.0 | 7883.0 | 225.0 | 15.Apr.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.164,99 | 1.0 | 7853.0 | 175.0 | 01.Sept.2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.149,35 | 1.0 | 7893.0 | 537.0 | 15.Okt.2034 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.150,21 | 1.0 | 5457.0 | 423.0 | 31.März2031 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.101,31 | 1.0 | 7987.0 | 263.0 | 15.Jan.2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.103,64 | 1.0 | 7834.0 | 357.0 | 15.Apr.2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.111,72 | 1.0 | 7828.0 | 316.0 | 01.Sept.2031 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.080,72 | 1.0 | 7845.0 | 64.0 | 15.Okt.2028 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.014,67 | 1.0 | 7959.0 | 199.0 | 15.Jan.2030 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.023,22 | 1.0 | 7832.0 | 138.0 | 15.Apr.2029 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.024,10 | 1.0 | 7790.0 | 300.0 | 15.März2030 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.989,67 | 1.0 | 7971.0 | 159.0 | 01.Feb.2031 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 19.961,43 | 1.0 | 5700.0 | 265.0 | 15.Aug.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 19.965,98 | 1.0 | 7959.0 | 349.0 | 01.Aug.2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 19.948,80 | 1.0 | 7953.0 | 208.0 | 01.Aug.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.952,71 | 1.0 | 7933.0 | 731.0 | 18.Juli2036 | 720.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.941,11 | 1.0 | 7752.0 | 377.0 | 15.Sept.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.926,16 | 1.0 | 7802.0 | 354.0 | 23.Apr.2030 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 19.903,12 | 1.0 | 7934.0 | 402.0 | 01.Feb.2033 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.884,91 | 1.0 | 7780.0 | 98.0 | 15.März2082 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.890,56 | 1.0 | 7804.0 | 313.0 | 01.Okt.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.869,03 | 1.0 | 7849.0 | 72.0 | 01.Juni2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.871,25 | 1.0 | 7704.0 | 185.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.872,61 | 1.0 | 7899.0 | 239.0 | 15.Jan.2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.874,54 | 1.0 | 7816.0 | 142.0 | 15.Apr.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.845,55 | 1.0 | 7694.0 | 190.0 | 01.März2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.852,11 | 1.0 | 7899.0 | 239.0 | 01.Aug.2029 | 1088.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.856,29 | 1.0 | 7860.0 | 145.0 | 15.Juni2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.831,85 | 1.0 | 7926.0 | 15.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.809,43 | 1.0 | 7855.0 | 129.0 | 30.Juni2027 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.821,81 | 1.0 | 7792.0 | 23.0 | 15.Mai2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.805,52 | 1.0 | 7760.0 | 323.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.771,32 | 1.0 | 7791.0 | 243.0 | 15.Juni2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.768,02 | 1.0 | 7735.0 | 489.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.770,46 | 1.0 | 7759.0 | 135.0 | 15.Sept.2027 | 450.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.725,89 | 1.0 | 7692.0 | 458.0 | 01.Apr.2033 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.717,61 | 1.0 | 7724.0 | 179.0 | 01.März2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.694,68 | 1.0 | 7729.0 | 138.0 | 15.Sept.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.696,61 | 1.0 | 7717.0 | 95.0 | 23.Nov.2081 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.666,99 | 1.0 | 7768.0 | 183.0 | 15.Mai2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.622,72 | 1.0 | 7689.0 | 279.0 | 15.Apr.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.605,58 | 1.0 | 7754.0 | 58.0 | 01.Dez.2027 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.578,25 | 1.0 | 7772.0 | 155.0 | 01.Jan.2030 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.558,17 | 1.0 | 7630.0 | 407.0 | 15.Nov.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.560,46 | 1.0 | 7707.0 | 136.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.532,21 | 1.0 | 7791.0 | 131.0 | 01.Feb.2029 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.540,11 | 1.0 | 7784.0 | 111.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.470,90 | 1.0 | 7721.0 | 159.0 | 01.Dez.2027 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.473,14 | 1.0 | 7751.0 | 63.0 | 15.Juli2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.475,50 | 1.0 | 7750.0 | 73.0 | 15.Jan.2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.450,56 | 1.0 | 7744.0 | 302.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.453,14 | 1.0 | 7761.0 | 158.0 | 31.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.428,24 | 1.0 | 7730.0 | 383.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.434,55 | 1.0 | 7739.0 | 95.0 | 15.Jan.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.424,59 | 1.0 | 7616.0 | 296.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.402,53 | 1.0 | 7757.0 | 47.0 | 15.Aug.2027 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.368,73 | 1.0 | 7653.0 | 234.0 | 01.Dez.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.350,19 | 1.0 | 7736.0 | 100.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.354,82 | 1.0 | 7711.0 | 166.0 | 01.Aug.2029 | 800.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.324,10 | 1.0 | 7665.0 | 384.0 | 15.Feb.2032 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.328,56 | 1.0 | 7640.0 | 240.0 | 15.Nov.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.334,70 | 1.0 | 7597.0 | 256.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.287,85 | 1.0 | 7709.0 | 584.0 | 15.Feb.2035 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.302,48 | 1.0 | 7650.0 | 177.0 | 01.Juni2028 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.303,51 | 1.0 | 7598.0 | 308.0 | 15.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.270,40 | 1.0 | 7605.0 | 236.0 | 30.Apr.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.275,33 | 1.0 | 7681.0 | 148.0 | 15.Jan.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.285,52 | 1.0 | 7668.0 | 463.0 | 15.Jan.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.244,32 | 1.0 | 7571.0 | 219.0 | 01.Okt.2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.202,76 | 1.0 | 7605.0 | 337.0 | 01.Dez.2029 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.210,38 | 1.0 | 7680.0 | 237.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.187,20 | 1.0 | 7647.0 | 162.0 | 15.Jan.2028 | 375.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.189,93 | 1.0 | 7644.0 | 207.0 | 15.Jan.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.166,25 | 1.0 | 7560.0 | 252.0 | 15.Apr.2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.179,76 | 1.0 | 7556.0 | 190.0 | 15.März2028 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.136,42 | 1.0 | 7524.0 | 258.0 | 31.März2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.117,45 | 1.0 | 7557.0 | 485.0 | 23.Nov.2081 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.050,85 | 1.0 | 7519.0 | 465.0 | 15.Juli2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.997,50 | 1.0 | 7441.0 | 417.0 | 31.Dez.2079 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.968,07 | 1.0 | 7489.0 | 433.0 | 15.Nov.2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.943,53 | 1.0 | 7455.0 | 271.0 | 01.Apr.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.951,00 | 1.0 | 7496.0 | 273.0 | 01.Mai2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.953,33 | 1.0 | 7457.0 | 268.0 | 15.März2029 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.912,67 | 1.0 | 7548.0 | 297.0 | 01.Feb.2030 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.913,83 | 1.0 | 7500.0 | 276.0 | 01.Juni2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.898,97 | 1.0 | 7482.0 | 489.0 | 01.Dez.2031 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.906,09 | 1.0 | 7487.0 | 407.0 | 01.Juni2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.872,39 | 1.0 | 7467.0 | 278.0 | 01.Juni2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.855,26 | 1.0 | 7525.0 | 305.0 | 31.Jan.2030 | 413.0 |
| USD | USD/CHF | Cash und/oder Derivate | 18.832,50 | 1.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.791,34 | 1.0 | 7438.0 | 286.0 | 01.Juli2029 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.793,04 | 1.0 | 7414.0 | 247.0 | 01.Dez.2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.741,59 | 1.0 | 6210.0 | 319.0 | 01.Mai2030 | 1088.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.747,46 | 1.0 | 7409.0 | 316.0 | 01.Nov.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.729,50 | 1.0 | 7397.0 | 195.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.595,40 | 1.0 | 7435.0 | 317.0 | 15.Aug.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.595,27 | 1.0 | 7374.0 | 421.0 | 15.Jan.2032 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.563,39 | 1.0 | 7407.0 | 466.0 | 31.Jan.2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.452,44 | 1.0 | 7365.0 | 375.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.437,53 | 1.0 | 7360.0 | 358.0 | 01.Feb.2030 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.403,16 | 1.0 | 7358.0 | 417.0 | 15.Feb.2031 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.353,65 | 1.0 | 7245.0 | 329.0 | 15.Nov.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 18.299,00 | 1.0 | 7119.0 | 273.0 | 15.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.271,64 | 1.0 | 7227.0 | 212.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.196,18 | 1.0 | 7250.0 | 271.0 | 15.Jan.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.090,91 | 1.0 | 7169.0 | 494.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.873,08 | 1.0 | 7041.0 | 480.0 | 01.Okt.2031 | 363.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.141,54 | 1.0 | 6749.0 | 488.0 | 01.Okt.2031 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 17.027,59 | 1.0 | 8101.0 | 93.0 | 15.Feb.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.960,30 | 1.0 | 8321.0 | 195.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.889,45 | 1.0 | 8207.0 | 70.0 | 01.Okt.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.786,68 | 1.0 | 8387.0 | 411.0 | 15.Feb.2031 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.663,66 | 1.0 | 5467.0 | 409.0 | 30.Juni2031 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 16.667,59 | 1.0 | 4678.0 | 328.0 | 01.Dez.2029 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.633,44 | 1.0 | 8172.0 | 27.0 | 01.Juni2030 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.637,32 | 1.0 | 8176.0 | 185.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.457,19 | 1.0 | 8035.0 | 262.0 | 01.Apr.2032 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.300,43 | 1.0 | 6514.0 | 411.0 | 15.Feb.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.280,93 | 1.0 | 7980.0 | 218.0 | 01.Nov.2029 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.292,54 | 1.0 | 8139.0 | 8.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.261,43 | 1.0 | 8060.0 | 98.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.211,36 | 1.0 | 7634.0 | 223.0 | 15.Mai2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.101,08 | 1.0 | 8005.0 | 333.0 | 15.Jan.2030 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.026,88 | 1.0 | 7970.0 | 272.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.003,41 | 1.0 | 7974.0 | 54.0 | 01.Aug.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.985,55 | 1.0 | 6166.0 | 191.0 | 15.Mai2028 | 1125.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.960,76 | 1.0 | 7953.0 | 406.0 | 15.Juni2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.884,87 | 1.0 | 7762.0 | 21.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.862,94 | 1.0 | 7757.0 | 40.0 | 15.März2028 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.839,96 | 1.0 | 5686.0 | 151.0 | 15.Okt.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.755,93 | 1.0 | 7750.0 | 77.0 | 01.Mai2028 | 550.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 15.734,40 | 1.0 | 1473.0 | 245.0 | 31.Mai2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.712,46 | 1.0 | 5939.0 | 412.0 | 31.Dez.2030 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 15.661,92 | 1.0 | 7831.0 | 514.0 | 01.März2034 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.627,33 | 1.0 | 6155.0 | 300.0 | 15.Jan.2030 | 1275.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.627,80 | 1.0 | 7814.0 | 511.0 | 15.März2034 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 15.556,31 | 1.0 | 7778.0 | 521.0 | 01.März2034 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.494,38 | 1.0 | 7580.0 | 303.0 | 01.März2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.306,46 | 1.0 | 7638.0 | 195.0 | 01.Aug.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.247,69 | 1.0 | 7536.0 | 75.0 | 01.Dez.2026 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.145,96 | 1.0 | 8338.0 | 39.0 | 15.Juli2029 | 1050.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.097,25 | 1.0 | 2760.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.053,91 | 1.0 | 7389.0 | 338.0 | 01.Apr.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.835,21 | 1.0 | 5928.0 | 264.0 | 15.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.742,51 | 1.0 | 5889.0 | 292.0 | 15.Aug.2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.601,75 | 1.0 | 7297.0 | 348.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.452,19 | 1.0 | 7119.0 | 590.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.339,55 | 1.0 | 5637.0 | 284.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.265,87 | 1.0 | 5667.0 | 32.0 | 16.Juni2026 | 388.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.024,46 | 1.0 | 5599.0 | 270.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.985,55 | 1.0 | 5573.0 | 347.0 | 30.Jan.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.841,93 | 1.0 | 6852.0 | 494.0 | 01.Dez.2031 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.775,33 | 1.0 | 5410.0 | 283.0 | 15.Juni2029 | 725.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.520,48 | 1.0 | 7910.0 | 82.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.893,57 | 1.0 | 4945.0 | 430.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.803,88 | 1.0 | 8309.0 | 156.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.620,55 | 1.0 | 8219.0 | 402.0 | 01.Nov.2033 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.624,79 | 1.0 | 8142.0 | 44.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.598,61 | 1.0 | 8175.0 | 334.0 | 15.März2033 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.591,75 | 1.0 | 4902.0 | 276.0 | 31.März2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.486,71 | 1.0 | 8258.0 | 39.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.438,47 | 1.0 | 8120.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.388,10 | 1.0 | 8198.0 | 170.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.344,43 | 1.0 | 8002.0 | 58.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.319,85 | 1.0 | 8050.0 | 70.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.325,16 | 1.0 | 7985.0 | 68.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.295,17 | 1.0 | 8144.0 | 86.0 | 15.Jan.2032 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.270,04 | 1.0 | 6071.0 | 217.0 | 01.Aug.2028 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.260,63 | 1.0 | 8079.0 | 248.0 | 15.Juni2030 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.203,00 | 1.0 | 3114.0 | 251.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.141,41 | 1.0 | 8006.0 | 307.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.109,95 | 1.0 | 7937.0 | 23.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.021,31 | 1.0 | 7957.0 | 290.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.966,00 | 1.0 | 7929.0 | 300.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.856,42 | 1.0 | 7899.0 | 16.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.814,27 | 1.0 | 7715.0 | 175.0 | 30.März2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.773,21 | 1.0 | 7829.0 | 377.0 | 01.Aug.2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.749,99 | 1.0 | 7568.0 | 213.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.740,26 | 1.0 | 7636.0 | 385.0 | 15.Sept.2031 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.637,37 | 1.0 | 7573.0 | 284.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.603,46 | 1.0 | 7637.0 | 220.0 | 15.Mai2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.576,58 | 1.0 | 7670.0 | 171.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.589,10 | 1.0 | 7722.0 | 131.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.520,37 | 1.0 | 7620.0 | 191.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.408,71 | 1.0 | 7566.0 | 237.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.356,05 | 1.0 | 7227.0 | 361.0 | 15.Nov.2030 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.155,65 | 1.0 | 7834.0 | 8.0 | 13.Mai2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.139,53 | 1.0 | 7207.0 | 373.0 | 01.Okt.2030 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.666,82 | 1.0 | 7065.0 | 263.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.555,44 | 1.0 | 7037.0 | 180.0 | 30.Sept.2027 | 0.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.191,31 | 1.0 | 7456.0 | 303.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.103,97 | 1.0 | 7313.0 | 274.0 | 01.Mai2029 | 913.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.914,10 | 1.0 | 5718.0 | 115.0 | 10.Mai2027 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.540,21 | 0.0 | 7759.0 | 37.0 | 15.Feb.2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.543,45 | 0.0 | 8222.0 | 65.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.452,70 | 0.0 | 8281.0 | 181.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.416,68 | 0.0 | 8142.0 | 13.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.318,59 | 0.0 | 8122.0 | 27.0 | 30.Apr.2030 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.273,37 | 0.0 | 587.0 | 201.0 | 03.Mai2029 | 288.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.280,69 | 0.0 | 8228.0 | 228.0 | 15.Juli2032 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.283,63 | 0.0 | 8120.0 | 495.0 | 15.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.289,15 | 0.0 | 8281.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.258,98 | 0.0 | 8085.0 | 371.0 | 15.Okt.2030 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.267,69 | 0.0 | 8169.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.242,93 | 0.0 | 8036.0 | 373.0 | 15.März2033 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.234,48 | 0.0 | 6155.0 | 300.0 | 15.Jan.2030 | 1275.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.172,55 | 0.0 | 7969.0 | 189.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.154,51 | 0.0 | 8010.0 | 227.0 | 15.Nov.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.066,12 | 0.0 | 7805.0 | 289.0 | 15.Sept.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.080,30 | 0.0 | 7985.0 | 245.0 | 01.Juli2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.027,24 | 0.0 | 7974.0 | 43.0 | 15.Juli2028 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.010,64 | 0.0 | 7798.0 | 67.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.994,96 | 0.0 | 7848.0 | 192.0 | 15.Okt.2030 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.929,60 | 0.0 | 7871.0 | 320.0 | 15.Juli2030 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.940,66 | 0.0 | 7766.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.900,35 | 0.0 | 7743.0 | 89.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.904,85 | 0.0 | 7751.0 | 89.0 | 01.Mai2029 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 7.885,17 | 0.0 | 7879.0 | 313.0 | 15.Feb.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.886,74 | 0.0 | 7863.0 | 90.0 | 01.Feb.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.873,58 | 0.0 | 7747.0 | 82.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.831,26 | 0.0 | 7789.0 | 53.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.801,73 | 0.0 | 7764.0 | 9.0 | 15.Jan.2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.777,57 | 0.0 | 7757.0 | 45.0 | 31.Juli2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.782,04 | 0.0 | 7763.0 | 17.0 | 01.Feb.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.782,44 | 0.0 | 7744.0 | 104.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.783,54 | 0.0 | 7747.0 | 87.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 7.768,08 | 0.0 | 7763.0 | 1.0 | 15.Feb.2028 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.768,29 | 0.0 | 7750.0 | 7.0 | 01.Feb.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.732,55 | 0.0 | 7634.0 | 179.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.719,47 | 0.0 | 7676.0 | 167.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.635,42 | 0.0 | 7604.0 | 226.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.555,31 | 0.0 | 7471.0 | 408.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.473,28 | 0.0 | 7376.0 | 420.0 | 30.Apr.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.477,13 | 0.0 | 7470.0 | 423.0 | 15.Feb.2032 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.394,82 | 0.0 | 7235.0 | 560.0 | 15.Mai2034 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.375,77 | 0.0 | 7264.0 | 429.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.347,41 | 0.0 | 7297.0 | 438.0 | 01.Juli2031 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.327,67 | 0.0 | 7212.0 | 466.0 | 01.Okt.2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.311,87 | 0.0 | 7309.0 | 424.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.197,52 | 0.0 | 7802.0 | 217.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.672,91 | 0.0 | 2518.0 | 264.0 | 30.Nov.2029 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.516,13 | 0.0 | 7988.0 | 350.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.417,32 | 0.0 | 6143.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.802,67 | 0.0 | 5420.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.815,52 | 0.0 | 8211.0 | 186.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.808,69 | 0.0 | 6866.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.361,74 | 0.0 | 2067.0 | 243.0 | 31.Jan.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.272,75 | 0.0 | 5886.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.165,19 | 0.0 | 8073.0 | 36.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.156,94 | 0.0 | 8065.0 | 61.0 | 01.Okt.2028 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.091,76 | 0.0 | 4481.0 | 367.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.064,32 | 0.0 | 8077.0 | 90.0 | 15.Juli2029 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.065,31 | 0.0 | 8096.0 | 109.0 | 01.Feb.2029 | 900.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.974,35 | 0.0 | 263.0 | 109.0 | 15.Nov.2028 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.886,67 | 0.0 | 7768.0 | 4.0 | 15.Feb.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.879,10 | 0.0 | 7601.0 | 380.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.855,87 | 0.0 | 7575.0 | 551.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.436,91 | 0.0 | 8354.0 | 111.0 | 01.Mai2030 | 1025.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.606,22 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.478,44 | 0.0 | 8089.0 | 1.0 | 15.Mai2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.452,71 | 0.0 | 6058.0 | 589.0 | 31.Dez.2032 | 438.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.530,49 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.116,86 | 0.0 | 462.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 875,42 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 839,51 | 0.0 | 1846.0 | 407.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 668,14 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 526,05 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 465,42 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 208,73 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 50,54 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,12 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 67.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,45 | 0.0 | 582.0 | 146.0 | 30.Sept.2029 | 710.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -207,38 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -648,41 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -920,82 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.541,81 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -6.233,91 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.753,19 | -1.0 | 10436.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.792,06 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -39.983,52 | -2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -581.357,63 | -34.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -585.703,11 | -34.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.403.779,33 | -139.0 | 9124.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.391.088,45 | -196.0 | 7757.0 | 0.0 | nan | 0.0 |
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