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 1794 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.667.405,20 | 99.0 | 80.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 611.298,05 | 36.0 | 8074.0 | 221.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 605.853,75 | 36.0 | 7188.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 561.298,16 | 33.0 | 8336.0 | 323.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 530.994,20 | 32.0 | 8601.0 | 465.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 517.140,36 | 31.0 | 8136.0 | 319.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 494.193,10 | 29.0 | 9870.0 | 328.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 482.083,38 | 29.0 | 8088.0 | 151.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 478.152,93 | 28.0 | 8634.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 474.824,15 | 28.0 | 8253.0 | 250.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 474.251,57 | 28.0 | 7982.0 | 366.0 | 01.März2031 | 588.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 472.917,02 | 28.0 | 10068.0 | 10.0 | nan | 192.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 429.403,24 | 26.0 | 8018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 425.677,91 | 25.0 | 9293.0 | 358.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 417.128,79 | 25.0 | 8499.0 | 137.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 402.766,80 | 24.0 | 9538.0 | 342.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 395.873,80 | 24.0 | 7793.0 | 496.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 390.936,52 | 23.0 | 8305.0 | 405.0 | 31.Dez.2032 | 800.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 376.281,16 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 375.914,25 | 22.0 | 7795.0 | 241.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 371.569,11 | 22.0 | 7989.0 | 76.0 | 01.Nov.2027 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 371.394,23 | 22.0 | 8056.0 | 483.0 | 15.Sept.2033 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 368.957,54 | 22.0 | 9052.0 | 205.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 367.696,06 | 22.0 | 8135.0 | 322.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 363.581,23 | 22.0 | 7690.0 | 250.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 362.939,90 | 22.0 | 7977.0 | 98.0 | 15.Jan.2028 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 356.440,74 | 21.0 | 8766.0 | 280.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 354.121,08 | 21.0 | 8218.0 | 184.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 353.439,66 | 21.0 | 7220.0 | 283.0 | 01.Juni2029 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 351.263,61 | 21.0 | 9615.0 | 91.0 | 15.Juli2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 350.676,01 | 21.0 | 8197.0 | 158.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 338.900,73 | 20.0 | 8921.0 | 194.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 334.179,06 | 20.0 | 7848.0 | 105.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 333.972,54 | 20.0 | 7778.0 | 274.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 330.305,86 | 20.0 | 7581.0 | 142.0 | 15.Okt.2027 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 317.770,14 | 19.0 | 9022.0 | 168.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 316.286,14 | 19.0 | 9360.0 | 295.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 313.301,02 | 19.0 | 8544.0 | 226.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 309.628,16 | 18.0 | 8223.0 | 678.0 | 15.Sept.2055 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 309.577,76 | 18.0 | 8026.0 | 248.0 | 15.Apr.2030 | 788.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 301.832,58 | 18.0 | 9878.0 | 461.0 | 25.Sept.2083 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 291.303,02 | 17.0 | 9542.0 | 157.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 290.963,08 | 17.0 | 7887.0 | 191.0 | 15.Jan.2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 290.846,87 | 17.0 | 7250.0 | 513.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 284.355,66 | 17.0 | 8216.0 | 639.0 | 15.Apr.2055 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.585,69 | 17.0 | 8242.0 | 430.0 | 31.März2034 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 279.265,91 | 17.0 | 9239.0 | 103.0 | 15.Feb.2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 278.644,16 | 17.0 | 9262.0 | 425.0 | 16.Sept.2054 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 278.653,31 | 17.0 | 9190.0 | 363.0 | 30.Juni2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 277.765,79 | 17.0 | 7945.0 | 140.0 | 01.Juli2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 275.973,19 | 16.0 | 9109.0 | 419.0 | 15.Feb.2032 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 275.224,59 | 16.0 | 7306.0 | 400.0 | 15.Aug.2030 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 272.316,70 | 16.0 | 8377.0 | 567.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 271.214,01 | 16.0 | 8077.0 | 328.0 | 15.Apr.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 270.897,62 | 16.0 | 8828.0 | 367.0 | 30.Okt.2030 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 270.737,12 | 16.0 | 7949.0 | 118.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 269.615,28 | 16.0 | 7550.0 | 394.0 | 15.Feb.2031 | 388.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 267.993,81 | 16.0 | 8170.0 | 267.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 267.846,88 | 16.0 | 8003.0 | 605.0 | 15.Jan.2036 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 267.577,42 | 16.0 | 9711.0 | 132.0 | 30.März2029 | 1050.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 267.435,56 | 16.0 | 8005.0 | 251.0 | 03.Apr.2031 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 266.504,73 | 16.0 | 9551.0 | 161.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 266.052,60 | 16.0 | 8188.0 | 384.0 | 15.Apr.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 264.605,57 | 16.0 | 7973.0 | 269.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 263.671,45 | 16.0 | 8562.0 | 569.0 | 15.Nov.2033 | 720.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 261.112,51 | 16.0 | 9167.0 | 445.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 260.079,46 | 15.0 | 9236.0 | 180.0 | 15.Apr.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 257.439,57 | 15.0 | 7679.0 | 430.0 | 31.Jan.2032 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 256.484,86 | 15.0 | 8167.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 255.791,26 | 15.0 | 9195.0 | 514.0 | 30.Juni2032 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.703,21 | 15.0 | 8389.0 | 490.0 | 15.Juli2032 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.488,64 | 15.0 | 9857.0 | 281.0 | 30.Aug.2084 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 250.592,42 | 15.0 | 8376.0 | 589.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 250.542,42 | 15.0 | 8644.0 | 282.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 249.883,17 | 15.0 | 8494.0 | 700.0 | 15.Jan.2036 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 246.095,51 | 15.0 | 8923.0 | 181.0 | 12.Feb.2028 | 188.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 245.966,31 | 15.0 | 10915.0 | 302.0 | 15.Aug.2031 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 245.418,14 | 15.0 | 8147.0 | 382.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 241.667,77 | 14.0 | 7766.0 | 193.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 240.207,42 | 14.0 | 8000.0 | 362.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 239.416,81 | 14.0 | 8484.0 | 378.0 | 15.Nov.2030 | 705.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 239.021,77 | 14.0 | 8149.0 | 425.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 238.214,20 | 14.0 | 8124.0 | 293.0 | 01.Aug.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 234.521,61 | 14.0 | 9238.0 | 96.0 | 09.Mai2027 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 234.450,26 | 14.0 | 9348.0 | 291.0 | 21.Mai2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.773,25 | 14.0 | 9176.0 | 318.0 | 17.Okt.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 232.363,46 | 14.0 | 7924.0 | 246.0 | 15.Jan.2030 | 488.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 232.345,03 | 14.0 | 8181.0 | 662.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 232.073,50 | 14.0 | 9178.0 | 533.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.808,22 | 14.0 | 7365.0 | 438.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 229.659,95 | 14.0 | 7310.0 | 456.0 | 01.Juni2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 229.401,57 | 14.0 | 9097.0 | 155.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 228.170,38 | 14.0 | 6456.0 | 170.0 | 15.Jan.2028 | 300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 227.797,63 | 14.0 | 9033.0 | 226.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 227.238,54 | 14.0 | 9998.0 | 240.0 | 15.Nov.2083 | 786.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 226.659,17 | 13.0 | 8058.0 | 427.0 | 15.Sept.2032 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.635,23 | 13.0 | 7653.0 | 386.0 | 15.Apr.2031 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 223.882,05 | 13.0 | 8903.0 | 209.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 223.846,80 | 13.0 | 8784.0 | 382.0 | 27.Aug.2080 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 223.819,06 | 13.0 | 8081.0 | 250.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 223.692,57 | 13.0 | 7439.0 | 443.0 | 15.März2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 223.578,76 | 13.0 | 8180.0 | 435.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 223.359,45 | 13.0 | 7984.0 | 305.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 223.071,87 | 13.0 | 8134.0 | 195.0 | 15.Juni2029 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.529,29 | 13.0 | 10804.0 | 195.0 | 30.Apr.2029 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 222.390,94 | 13.0 | 8890.0 | 368.0 | 01.Apr.2030 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 221.402,98 | 13.0 | 7939.0 | 272.0 | 01.Juli2030 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 220.020,53 | 13.0 | 8788.0 | 273.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 219.961,44 | 13.0 | 8729.0 | 246.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.484,96 | 13.0 | 9469.0 | 295.0 | 03.Okt.2054 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 218.256,12 | 13.0 | 10018.0 | 190.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 217.738,95 | 13.0 | 7847.0 | 358.0 | 28.Feb.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 216.428,70 | 13.0 | 7932.0 | 473.0 | 15.Okt.2033 | 588.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 215.941,75 | 13.0 | 10572.0 | 321.0 | 30.Dez.2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 215.087,31 | 13.0 | 8087.0 | 236.0 | 15.Sept.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 214.588,26 | 13.0 | 7608.0 | 391.0 | 15.Apr.2032 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 214.590,72 | 13.0 | 9375.0 | 289.0 | 15.Juni2030 | 563.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 214.215,37 | 13.0 | 8321.0 | 274.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 212.860,23 | 13.0 | 8300.0 | 409.0 | 15.Jan.2034 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 212.287,20 | 13.0 | 8358.0 | 278.0 | 15.Juli2029 | 733.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 211.752,97 | 13.0 | 9263.0 | 315.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 208.817,19 | 12.0 | 9069.0 | 404.0 | 31.Okt.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 208.771,79 | 12.0 | 5406.0 | 438.0 | 15.März2031 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 207.801,72 | 12.0 | 7781.0 | 476.0 | 15.März2033 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 205.330,15 | 12.0 | 8403.0 | 317.0 | 01.Dez.2030 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.186,65 | 12.0 | 8955.0 | 230.0 | 17.Sept.2028 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 203.455,41 | 12.0 | 10131.0 | 288.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 202.774,25 | 12.0 | 9675.0 | 420.0 | 02.Mai2031 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 201.486,38 | 12.0 | 9548.0 | 164.0 | 23.Apr.2083 | 594.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.657,68 | 12.0 | 9864.0 | 146.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 200.280,85 | 12.0 | 8044.0 | 452.0 | 01.Feb.2033 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 200.117,62 | 12.0 | 8300.0 | 206.0 | 15.März2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 199.813,79 | 12.0 | 9686.0 | 200.0 | 15.Apr.2031 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.641,93 | 12.0 | 11145.0 | 222.0 | 20.Dez.2083 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 199.474,69 | 12.0 | 7837.0 | 232.0 | 15.Mai2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 198.850,62 | 12.0 | 9687.0 | 281.0 | 15.Nov.2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 198.176,12 | 12.0 | 7857.0 | 271.0 | 01.Feb.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.421,85 | 12.0 | 9625.0 | 155.0 | 15.Nov.2029 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 196.795,04 | 12.0 | 9311.0 | 173.0 | 17.Apr.2028 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 196.591,77 | 12.0 | 8027.0 | 433.0 | 01.Juni2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 196.573,07 | 12.0 | 7836.0 | 509.0 | 31.März2034 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.247,10 | 12.0 | 9384.0 | 89.0 | 28.Mai2027 | 538.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.168,94 | 12.0 | 9635.0 | 229.0 | 25.Sept.2083 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.072,18 | 12.0 | 9484.0 | 41.0 | 15.Mai2028 | 875.0 |
| GEL | GENESIS ENERGY LP | Energie | 196.002,39 | 12.0 | 8273.0 | 284.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.791,87 | 12.0 | 9679.0 | 248.0 | 19.Jan.2029 | 634.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 195.768,91 | 12.0 | 9417.0 | 267.0 | 18.Juni2034 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 195.747,36 | 12.0 | 9382.0 | 93.0 | 14.Juni2027 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 195.323,39 | 12.0 | 9364.0 | 351.0 | 08.Mai2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.168,03 | 12.0 | 9340.0 | 429.0 | 20.Mai2031 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 195.041,97 | 12.0 | 9478.0 | 372.0 | 18.Sept.2035 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 194.891,83 | 12.0 | 8016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 194.785,25 | 12.0 | 9362.0 | 346.0 | 29.Mai2054 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.555,59 | 12.0 | 8433.0 | 250.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 194.185,72 | 12.0 | 7430.0 | 380.0 | 15.Aug.2030 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.086,16 | 12.0 | 9330.0 | 273.0 | 23.Mai2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 193.881,30 | 12.0 | 9640.0 | 271.0 | 27.Feb.2029 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.776,73 | 12.0 | 10598.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.583,40 | 12.0 | 9428.0 | 295.0 | 09.Okt.2034 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 193.540,51 | 12.0 | 9395.0 | 233.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 193.332,14 | 11.0 | 8465.0 | 261.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.963,65 | 11.0 | 9236.0 | 347.0 | 11.Apr.2030 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 192.904,62 | 11.0 | 9371.0 | 233.0 | 15.Mai2030 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 192.348,91 | 11.0 | 7243.0 | 489.0 | 15.Sept.2031 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.353,39 | 11.0 | 9548.0 | 252.0 | 15.Feb.2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 192.248,83 | 11.0 | 9375.0 | 248.0 | 15.Apr.2030 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 192.235,57 | 11.0 | 9229.0 | 274.0 | 24.Mai2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.065,18 | 11.0 | 9399.0 | 312.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 191.834,12 | 11.0 | 9258.0 | 55.0 | 28.Feb.2029 | 825.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 191.612,68 | 11.0 | 9562.0 | 188.0 | 27.Sept.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.427,66 | 11.0 | 9322.0 | 80.0 | 15.Okt.2028 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 190.795,41 | 11.0 | 8342.0 | 372.0 | 01.Aug.2032 | 938.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.623,75 | 11.0 | 9443.0 | 249.0 | 24.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 190.611,70 | 11.0 | 9246.0 | 296.0 | 14.Aug.2029 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 190.429,57 | 11.0 | 9382.0 | 302.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 190.076,38 | 11.0 | 9239.0 | 373.0 | 25.März2082 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 189.798,43 | 11.0 | 9268.0 | 117.0 | 25.März2082 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 189.804,27 | 11.0 | 9330.0 | 313.0 | 13.Sept.2054 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 189.357,75 | 11.0 | 9099.0 | 341.0 | 30.Apr.2035 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 189.171,86 | 11.0 | 9257.0 | 330.0 | 30.Apr.2031 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.085,62 | 11.0 | 9238.0 | 400.0 | 18.Sept.2035 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.061,64 | 11.0 | 9358.0 | 333.0 | 15.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 188.968,58 | 11.0 | 7248.0 | 393.0 | 15.Sept.2030 | 400.0 |
| GETFP | GETLINK SE RegS | Transport | 188.876,33 | 11.0 | 9261.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 188.727,01 | 11.0 | 9138.0 | 367.0 | 28.Mai2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 188.589,48 | 11.0 | 9271.0 | 341.0 | 15.Juni2031 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 188.317,79 | 11.0 | 8194.0 | 631.0 | 10.Dez.2054 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.093,98 | 11.0 | 9373.0 | 272.0 | 15.März2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 187.929,66 | 11.0 | 9358.0 | 261.0 | 13.März2029 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.874,76 | 11.0 | 9243.0 | 496.0 | 26.Nov.2036 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 187.740,74 | 11.0 | 9250.0 | 355.0 | 15.Juli2031 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 187.563,11 | 11.0 | 8540.0 | 191.0 | 15.Apr.2031 | 1025.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 187.533,22 | 11.0 | 9155.0 | 341.0 | 30.Apr.2031 | 500.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 187.462,94 | 11.0 | 9191.0 | 158.0 | 31.Okt.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 187.267,42 | 11.0 | 7517.0 | 412.0 | 15.Mai2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 187.209,28 | 11.0 | 7791.0 | 476.0 | 15.Feb.2033 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 187.216,57 | 11.0 | 7821.0 | 456.0 | 15.Feb.2033 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 187.132,97 | 11.0 | 9135.0 | 371.0 | 15.Apr.2031 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 186.929,06 | 11.0 | 8203.0 | 527.0 | 02.Feb.2033 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 186.842,61 | 11.0 | 9247.0 | 431.0 | 15.Juli2032 | 450.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 186.747,81 | 11.0 | 8047.0 | 360.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 186.501,86 | 11.0 | 7392.0 | 470.0 | 15.Jan.2032 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.489,03 | 11.0 | 9300.0 | 265.0 | 22.März2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 186.269,76 | 11.0 | 9260.0 | 297.0 | 23.Okt.2030 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 186.145,78 | 11.0 | 9138.0 | 398.0 | 15.Nov.2031 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.072,97 | 11.0 | 11849.0 | 185.0 | 30.Apr.2029 | 1200.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.009,02 | 11.0 | 9088.0 | 123.0 | 23.Juli2027 | 325.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 185.908,50 | 11.0 | 9213.0 | 104.0 | 15.Nov.2027 | 225.0 |
| SUN | SUNOCO LP | Energie | 185.727,77 | 11.0 | 7746.0 | 296.0 | 30.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.717,98 | 11.0 | 9906.0 | 191.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.605,49 | 11.0 | 8029.0 | 379.0 | 15.Okt.2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.429,91 | 11.0 | 9185.0 | 389.0 | 31.Okt.2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 185.199,90 | 11.0 | 9202.0 | 139.0 | 31.Juli2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.168,66 | 11.0 | 9109.0 | 165.0 | 15.Apr.2028 | 338.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 185.059,78 | 11.0 | 7977.0 | 99.0 | 15.Feb.2028 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 184.940,64 | 11.0 | 8246.0 | 390.0 | 15.Dez.2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 184.782,09 | 11.0 | 6304.0 | 299.0 | 01.Aug.2029 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184.551,68 | 11.0 | 9118.0 | 404.0 | 15.Jan.2055 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 184.556,96 | 11.0 | 9079.0 | 244.0 | 08.Dez.2028 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.345,66 | 11.0 | 9211.0 | 190.0 | 01.Apr.2028 | 425.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 184.287,62 | 11.0 | 8344.0 | 171.0 | 15.Nov.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 184.264,72 | 11.0 | 7494.0 | 266.0 | 15.März2029 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 184.274,38 | 11.0 | 9098.0 | 131.0 | 12.Nov.2079 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 183.961,65 | 11.0 | 9091.0 | 144.0 | 12.Okt.2027 | 238.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 183.838,45 | 11.0 | 7927.0 | 137.0 | 01.Feb.2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 183.815,91 | 11.0 | 9002.0 | 228.0 | 21.Sept.2028 | 375.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 183.816,25 | 11.0 | 9075.0 | 113.0 | 05.Sept.2082 | 213.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.579,17 | 11.0 | 9061.0 | 183.0 | 01.Juni2028 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 183.565,83 | 11.0 | 9146.0 | 165.0 | 01.Juli2028 | 350.0 |
| EDPPL | EDP SA RegS | Elektro- | 183.417,15 | 11.0 | 9126.0 | 501.0 | 27.Mai2055 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 183.318,74 | 11.0 | 9014.0 | 234.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 183.308,06 | 11.0 | 9154.0 | 360.0 | 28.März2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.272,27 | 11.0 | 9074.0 | 257.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 183.092,24 | 11.0 | 9049.0 | 149.0 | 23.Okt.2027 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 183.072,89 | 11.0 | 5340.0 | 329.0 | 01.Nov.2055 | 845.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 182.899,95 | 11.0 | 9040.0 | 181.0 | 15.Apr.2028 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 182.747,96 | 11.0 | 7282.0 | 494.0 | 01.März2032 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 182.439,12 | 11.0 | 9039.0 | 191.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.213,13 | 11.0 | 9062.0 | 166.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 182.194,64 | 11.0 | 9004.0 | 376.0 | 15.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 182.178,00 | 11.0 | 9029.0 | 260.0 | 31.Jan.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 182.133,05 | 11.0 | 7964.0 | 321.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 182.014,79 | 11.0 | 7173.0 | 369.0 | 23.Apr.2030 | 295.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 181.947,58 | 11.0 | 9088.0 | 68.0 | 14.März2082 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 181.727,36 | 11.0 | 8804.0 | 261.0 | 15.Apr.2029 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.673,96 | 11.0 | 9067.0 | 505.0 | 24.März2037 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.631,78 | 11.0 | 8884.0 | 200.0 | 14.Mai2028 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 181.562,29 | 11.0 | 9075.0 | 97.0 | 31.März2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 180.975,80 | 11.0 | 9045.0 | 191.0 | 01.Apr.2028 | 250.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 180.257,46 | 11.0 | 8063.0 | 218.0 | 01.Feb.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 180.235,49 | 11.0 | 7858.0 | 356.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 180.111,80 | 11.0 | 7883.0 | 152.0 | 15.Nov.2027 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 179.450,27 | 11.0 | 8946.0 | 180.0 | 11.Feb.2028 | 188.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 178.682,37 | 11.0 | 7984.0 | 77.0 | 09.März2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.087,52 | 11.0 | 7913.0 | 224.0 | 15.Okt.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 177.689,43 | 11.0 | 7876.0 | 409.0 | 24.März2031 | 750.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 177.498,29 | 11.0 | 8716.0 | 417.0 | 15.Juni2031 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 177.098,71 | 11.0 | 7739.0 | 368.0 | 01.Feb.2031 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 176.761,25 | 11.0 | 8683.0 | 243.0 | 30.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 176.567,95 | 10.0 | 8728.0 | 573.0 | 15.Jan.2034 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.303,40 | 10.0 | 7979.0 | 429.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.279,18 | 10.0 | 8078.0 | 134.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 176.028,42 | 10.0 | 8730.0 | 244.0 | 15.Okt.2028 | 163.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 175.424,48 | 10.0 | 7773.0 | 346.0 | 15.Mai2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 175.431,09 | 10.0 | 8361.0 | 557.0 | 15.Jan.2036 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 175.072,02 | 10.0 | 7788.0 | 308.0 | 15.Nov.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 174.587,38 | 10.0 | 9516.0 | 113.0 | 31.Mai2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.549,18 | 10.0 | 7975.0 | 184.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 173.969,27 | 10.0 | 8636.0 | 226.0 | 03.Aug.2028 | 100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 173.908,41 | 10.0 | 7720.0 | 388.0 | 30.Sept.2030 | 613.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.771,75 | 10.0 | 8656.0 | 269.0 | 18.Jan.2029 | 163.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 172.951,94 | 10.0 | 7388.0 | 334.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 172.839,01 | 10.0 | 8516.0 | 331.0 | 23.Okt.2029 | 300.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 172.724,43 | 10.0 | 8425.0 | 323.0 | 30.Nov.2029 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 172.729,56 | 10.0 | 8307.0 | 144.0 | 15.Apr.2029 | 863.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 172.601,91 | 10.0 | 8168.0 | 363.0 | 01.März2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.231,14 | 10.0 | 9696.0 | 153.0 | 15.Feb.2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 171.625,76 | 10.0 | 7577.0 | 335.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 171.506,58 | 10.0 | 7494.0 | 366.0 | 15.Juni2030 | 515.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 170.965,37 | 10.0 | 6724.0 | 202.0 | 31.Mai2028 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 170.046,81 | 10.0 | 8393.0 | 317.0 | 01.Sept.2029 | 300.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.527,21 | 10.0 | 8435.0 | 345.0 | 28.Okt.2029 | 100.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 168.843,21 | 10.0 | 8270.0 | 406.0 | 15.Dez.2032 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 168.649,50 | 10.0 | 9420.0 | 179.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 168.579,29 | 10.0 | 8285.0 | 642.0 | 17.Juli2035 | 813.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 168.548,98 | 10.0 | 9487.0 | 304.0 | 29.Jan.2030 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 168.298,92 | 10.0 | 8166.0 | 258.0 | 15.Apr.2030 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 167.437,02 | 10.0 | 8298.0 | 503.0 | 15.Jan.2032 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 167.311,77 | 10.0 | 9450.0 | 194.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 166.577,47 | 10.0 | 9290.0 | 138.0 | 15.Mai2028 | 625.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 166.476,66 | 10.0 | 9479.0 | 352.0 | 05.März2030 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 166.207,26 | 10.0 | 7905.0 | 219.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.148,11 | 10.0 | 8146.0 | 391.0 | 01.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 165.709,74 | 10.0 | 8152.0 | 358.0 | 17.Juli2030 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 165.421,35 | 10.0 | 8212.0 | 421.0 | 15.Okt.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 165.113,61 | 10.0 | 8187.0 | 436.0 | 31.Jan.2031 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.837,62 | 10.0 | 7576.0 | 294.0 | 15.Juli2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 164.760,87 | 10.0 | 8101.0 | 3.0 | 15.Dez.2027 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 164.617,76 | 10.0 | 7920.0 | 250.0 | 15.März2029 | 850.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 164.292,06 | 10.0 | 8002.0 | 350.0 | 15.Juni2030 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 164.243,64 | 10.0 | 7990.0 | 471.0 | 01.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 163.989,16 | 10.0 | 7849.0 | 500.0 | 15.Nov.2033 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 162.981,55 | 10.0 | 9112.0 | 401.0 | 15.Nov.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 162.797,75 | 10.0 | 7984.0 | 95.0 | 09.Mai2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 162.739,56 | 10.0 | 7979.0 | 76.0 | 15.Mai2027 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 162.687,56 | 10.0 | 9282.0 | 251.0 | 25.Sept.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 161.524,88 | 10.0 | 7907.0 | 186.0 | 01.Mai2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 159.978,10 | 10.0 | 7959.0 | 307.0 | 01.März2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 159.962,13 | 10.0 | 8962.0 | 484.0 | 29.Sept.2031 | 370.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.923,68 | 10.0 | 9070.0 | 114.0 | 15.Juni2027 | 238.0 |
| OLN | OLIN CORP | Basic Industry | 159.900,36 | 10.0 | 7913.0 | 221.0 | 01.Aug.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 159.829,42 | 9.0 | 7891.0 | 153.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 159.504,85 | 9.0 | 7926.0 | 523.0 | 15.Apr.2034 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 159.309,91 | 9.0 | 7836.0 | 180.0 | 01.Juni2028 | 463.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 159.194,94 | 9.0 | 7792.0 | 406.0 | 01.Dez.2030 | 450.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 159.059,75 | 9.0 | 10423.0 | 351.0 | 15.Juni2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 158.606,93 | 9.0 | 7864.0 | 260.0 | 01.März2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 158.439,80 | 9.0 | 7844.0 | 496.0 | 15.Feb.2034 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 158.263,55 | 9.0 | 7890.0 | 534.0 | 15.Sept.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 158.070,05 | 9.0 | 7968.0 | 607.0 | 01.Feb.2036 | 738.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 157.801,22 | 9.0 | 8927.0 | 203.0 | 15.Juni2028 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 157.679,72 | 9.0 | 8290.0 | 367.0 | 01.Okt.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 157.559,27 | 9.0 | 7819.0 | 499.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.271,02 | 9.0 | 7844.0 | 138.0 | 17.Sept.2027 | 434.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 156.702,97 | 9.0 | 7817.0 | 418.0 | 31.Dez.2079 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 156.433,41 | 9.0 | 8878.0 | 247.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 156.349,85 | 9.0 | 8881.0 | 139.0 | 31.Dez.2079 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 155.393,17 | 9.0 | 7750.0 | 272.0 | 15.März2029 | 405.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 155.317,73 | 9.0 | 7979.0 | 125.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 155.170,55 | 9.0 | 7715.0 | 263.0 | 26.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 155.091,35 | 9.0 | 7934.0 | 481.0 | 15.Jan.2034 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 154.439,59 | 9.0 | 8235.0 | 252.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 154.373,69 | 9.0 | 8324.0 | 367.0 | 15.Mai2033 | 800.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 154.168,22 | 9.0 | 8722.0 | 294.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.159,47 | 9.0 | 8730.0 | 301.0 | 06.Juli2029 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 153.233,82 | 9.0 | 7475.0 | 322.0 | 15.Jan.2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 153.196,03 | 9.0 | 7614.0 | 498.0 | 15.Juli2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.599,55 | 9.0 | 8381.0 | 8.0 | 15.Apr.2030 | 888.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 152.137,91 | 9.0 | 8009.0 | 269.0 | 15.März2031 | 675.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 151.161,97 | 9.0 | 9885.0 | 359.0 | 31.Jan.2031 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 150.476,95 | 9.0 | 7644.0 | 334.0 | 15.Juli2030 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.920,67 | 9.0 | 9892.0 | 240.0 | 09.Nov.2083 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 149.741,31 | 9.0 | 9194.0 | 139.0 | 12.Okt.2027 | 238.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 149.676,87 | 9.0 | 8084.0 | 591.0 | 01.Feb.2036 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 149.462,73 | 9.0 | 8272.0 | 310.0 | 15.Dez.2030 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 149.327,46 | 9.0 | 7208.0 | 500.0 | 15.Jan.2033 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.306,94 | 9.0 | 8039.0 | 125.0 | 15.Sept.2027 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 149.240,73 | 9.0 | 7453.0 | 486.0 | 30.Sept.2032 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.163,24 | 9.0 | 9558.0 | 354.0 | 30.Mai2030 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.995,58 | 9.0 | 5752.0 | 0.0 | nan | 0.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 148.952,55 | 9.0 | 7780.0 | 532.0 | 01.März2034 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 148.761,79 | 9.0 | 8199.0 | 207.0 | 15.Juni2029 | 1113.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 148.479,01 | 9.0 | 8024.0 | 353.0 | 15.Nov.2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 148.126,38 | 9.0 | 8428.0 | 392.0 | 15.Okt.2033 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 148.036,56 | 9.0 | 7924.0 | 411.0 | 01.März2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 147.146,50 | 9.0 | 8339.0 | 228.0 | 15.Nov.2028 | 685.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.851,06 | 9.0 | 9509.0 | 106.0 | 01.Mai2029 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 146.860,37 | 9.0 | 8285.0 | 393.0 | 24.Juli2033 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 146.790,54 | 9.0 | 7897.0 | 190.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.766,32 | 9.0 | 8150.0 | 300.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 146.123,46 | 9.0 | 8101.0 | 322.0 | 15.Apr.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.050,69 | 9.0 | 8075.0 | 295.0 | 01.Nov.2029 | 950.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.853,75 | 9.0 | 9456.0 | 171.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.700,97 | 9.0 | 9464.0 | 191.0 | 15.Mai2028 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 144.457,18 | 9.0 | 9499.0 | 171.0 | 15.Juli2029 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 144.461,07 | 9.0 | 7285.0 | 400.0 | 30.Dez.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.104,10 | 9.0 | 9272.0 | 189.0 | 31.Mai2028 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 144.074,01 | 9.0 | 7152.0 | 385.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 143.992,64 | 9.0 | 8388.0 | 240.0 | 15.Feb.2031 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 143.995,80 | 9.0 | 7024.0 | 272.0 | 16.Apr.2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.203,76 | 9.0 | 9387.0 | 227.0 | 31.Dez.2079 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 142.796,63 | 8.0 | 9490.0 | 180.0 | 15.Sept.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.783,90 | 8.0 | 9424.0 | 67.0 | 01.Feb.2028 | 713.0 |
| TWLO | TWILIO INC | Technologie | 142.400,25 | 8.0 | 7680.0 | 258.0 | 15.März2029 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 142.325,17 | 8.0 | 9282.0 | 318.0 | 18.Apr.2031 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 142.252,10 | 8.0 | 7959.0 | 449.0 | 15.Nov.2032 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 142.121,30 | 8.0 | 9220.0 | 303.0 | 15.Apr.2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 141.853,41 | 8.0 | 7867.0 | 242.0 | 30.Sept.2029 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 141.838,23 | 8.0 | 7927.0 | 234.0 | 15.Jan.2029 | 975.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 141.508,21 | 8.0 | 9397.0 | 262.0 | 07.März2029 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 141.428,73 | 8.0 | 9409.0 | 119.0 | 15.Mai2028 | 1113.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 140.939,04 | 8.0 | 8371.0 | 610.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 140.607,23 | 8.0 | 7920.0 | 153.0 | 15.Juni2028 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 140.196,61 | 8.0 | 8089.0 | 217.0 | 31.Dez.2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 139.744,78 | 8.0 | 7979.0 | 72.0 | 01.Apr.2027 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 139.751,30 | 8.0 | 9147.0 | 249.0 | 01.Juni2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.266,95 | 8.0 | 8030.0 | 80.0 | 15.Apr.2027 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 138.601,32 | 8.0 | 8120.0 | 419.0 | 15.Sept.2032 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 138.612,54 | 8.0 | 9079.0 | 312.0 | 12.Sept.2054 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 138.382,11 | 8.0 | 7861.0 | 352.0 | 12.Sept.2055 | 838.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 138.345,37 | 8.0 | 9096.0 | 121.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 138.034,39 | 8.0 | 7855.0 | 422.0 | 15.März2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 137.981,25 | 8.0 | 9165.0 | 268.0 | 07.März2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 137.809,70 | 8.0 | 7860.0 | 181.0 | 20.März2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 137.796,59 | 8.0 | 7806.0 | 169.0 | 15.Feb.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 137.321,96 | 8.0 | 7132.0 | 447.0 | 15.Juli2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 136.922,12 | 8.0 | 7662.0 | 554.0 | 15.Juni2033 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 136.781,54 | 8.0 | 10580.0 | 290.0 | 15.Juni2030 | 1100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 136.573,68 | 8.0 | 9027.0 | 150.0 | 25.Okt.2027 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 136.465,46 | 8.0 | 9061.0 | 92.0 | 15.März2027 | 150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 135.559,70 | 8.0 | 7893.0 | 419.0 | 31.März2032 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 135.456,51 | 8.0 | 7471.0 | 315.0 | 15.Apr.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 135.358,13 | 8.0 | 10784.0 | 437.0 | 15.Sept.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 135.184,77 | 8.0 | 7718.0 | 278.0 | 01.Okt.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 135.036,51 | 8.0 | 7912.0 | 641.0 | 15.März2036 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.982,23 | 8.0 | 10567.0 | 381.0 | 03.Dez.2055 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 134.943,97 | 8.0 | 7491.0 | 359.0 | 01.Apr.2030 | 438.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.156,75 | 8.0 | 8909.0 | 176.0 | 30.Jan.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.983,97 | 8.0 | 7637.0 | 226.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.905,04 | 8.0 | 7614.0 | 321.0 | 01.März2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 133.525,06 | 8.0 | 7997.0 | 216.0 | 15.Jan.2030 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 133.501,03 | 8.0 | 8003.0 | 455.0 | 01.Aug.2033 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 133.474,57 | 8.0 | 8851.0 | 205.0 | 01.Juni2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.030,09 | 8.0 | 8797.0 | 426.0 | 15.Juli2031 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 132.848,19 | 8.0 | 8815.0 | 156.0 | 09.Nov.2027 | 110.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 132.369,30 | 8.0 | 7984.0 | 142.0 | 01.Feb.2030 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 132.280,81 | 8.0 | 10510.0 | 407.0 | 01.März2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.144,62 | 8.0 | 9142.0 | 162.0 | 15.Juni2028 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 131.928,25 | 8.0 | 8656.0 | 228.0 | 01.Feb.2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.667,89 | 8.0 | 6224.0 | 269.0 | 18.Apr.2029 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 131.520,55 | 8.0 | 8021.0 | 85.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 130.675,05 | 8.0 | 8280.0 | 119.0 | 15.Jan.2029 | 825.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 130.512,88 | 8.0 | 6469.0 | 305.0 | 15.Aug.2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 130.278,47 | 8.0 | 7992.0 | 328.0 | 25.Juli2030 | 938.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 130.064,98 | 8.0 | 7402.0 | 411.0 | 15.März2031 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 129.245,32 | 8.0 | 8417.0 | 402.0 | 15.Dez.2033 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 128.806,03 | 8.0 | 10056.0 | 417.0 | 27.Nov.2031 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 128.811,53 | 8.0 | 8667.0 | 605.0 | 15.Mai2034 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.334,01 | 8.0 | 8550.0 | 185.0 | 20.Feb.2028 | 50.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.904,99 | 8.0 | 8181.0 | 321.0 | 15.Mai2031 | 1038.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 127.581,83 | 8.0 | 8503.0 | 186.0 | 25.Feb.2028 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 127.047,66 | 8.0 | 7610.0 | 414.0 | 15.Jan.2031 | 495.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 126.687,90 | 8.0 | 7896.0 | 374.0 | 15.Apr.2032 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.654,91 | 8.0 | 6245.0 | 566.0 | 18.Jan.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 126.602,65 | 8.0 | 5468.0 | 215.0 | 01.Jan.2029 | 1000.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 126.605,32 | 8.0 | 8380.0 | 602.0 | 01.März2055 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 126.615,57 | 8.0 | 8251.0 | 290.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 126.067,12 | 7.0 | 8236.0 | 530.0 | 01.Dez.2032 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 125.949,81 | 7.0 | 8042.0 | 179.0 | 15.Apr.2029 | 929.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 125.839,18 | 7.0 | 8187.0 | 176.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 125.200,79 | 7.0 | 7449.0 | 400.0 | 15.Jan.2031 | 363.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 124.927,20 | 7.0 | 8267.0 | 312.0 | 01.März2055 | 763.0 |
| XYZ | BLOCK INC 144A | Technologie | 124.895,70 | 7.0 | 7993.0 | 322.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 124.757,94 | 7.0 | 8187.0 | 113.0 | 15.Juli2027 | 717.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 124.350,00 | 7.0 | 9721.0 | 156.0 | 31.Jan.2031 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 124.214,17 | 7.0 | 8110.0 | 320.0 | 15.Dez.2054 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 124.204,61 | 7.0 | 9623.0 | 286.0 | 13.Sept.2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 124.041,44 | 7.0 | 7657.0 | 275.0 | 15.Juli2029 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 123.374,49 | 7.0 | 8131.0 | 307.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 123.290,20 | 7.0 | 8039.0 | 430.0 | 31.Mai2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.294,59 | 7.0 | 9467.0 | 260.0 | 20.Juni2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 123.299,05 | 7.0 | 7971.0 | 369.0 | 15.Juni2032 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 123.283,81 | 7.0 | 9684.0 | 120.0 | 15.Juli2031 | 850.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 123.095,58 | 7.0 | 8031.0 | 90.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 123.077,85 | 7.0 | 7731.0 | 483.0 | 15.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.918,69 | 7.0 | 7839.0 | 482.0 | 01.Aug.2033 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.813,19 | 7.0 | 8109.0 | 539.0 | 14.Feb.2033 | 670.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 122.436,28 | 7.0 | 8089.0 | 304.0 | 01.Aug.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 121.885,49 | 7.0 | 7809.0 | 473.0 | 15.Okt.2033 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.855,05 | 7.0 | 8208.0 | 257.0 | 15.Juni2054 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.795,76 | 7.0 | 9321.0 | 338.0 | 30.Apr.2030 | 488.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 120.952,40 | 7.0 | 9394.0 | 212.0 | 15.Apr.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 120.953,45 | 7.0 | 6035.0 | 486.0 | 30.Sept.2032 | 788.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 120.955,39 | 7.0 | 7989.0 | 394.0 | 15.Feb.2056 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 120.762,12 | 7.0 | 7718.0 | 293.0 | 01.Feb.2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.698,59 | 7.0 | 7973.0 | 530.0 | 31.Juli2034 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.534,00 | 7.0 | 9631.0 | 153.0 | 15.Feb.2028 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 120.450,48 | 7.0 | 7745.0 | 137.0 | 15.Sept.2027 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 119.957,01 | 7.0 | 5938.0 | 166.0 | 13.Feb.2028 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.817,34 | 7.0 | 8210.0 | 277.0 | 01.März2032 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 119.043,27 | 7.0 | 7913.0 | 230.0 | 15.Sept.2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 118.892,18 | 7.0 | 9285.0 | 213.0 | 15.Apr.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 118.424,66 | 7.0 | 6902.0 | 260.0 | 01.Feb.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 118.384,48 | 7.0 | 7790.0 | 100.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 118.190,25 | 7.0 | 7953.0 | 356.0 | 15.Feb.2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.131,13 | 7.0 | 9424.0 | 260.0 | 15.März2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 118.053,37 | 7.0 | 8252.0 | 167.0 | 15.Juni2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 118.020,27 | 7.0 | 9358.0 | 340.0 | 24.Jan.2030 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 117.910,00 | 7.0 | 8338.0 | 98.0 | 15.Aug.2030 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.732,18 | 7.0 | 7731.0 | 637.0 | 17.Jan.2040 | 665.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.561,94 | 7.0 | 9357.0 | 186.0 | 01.März2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.449,75 | 7.0 | 7381.0 | 467.0 | 15.Juni2032 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 117.237,74 | 7.0 | 7761.0 | 173.0 | 15.Feb.2028 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 117.112,60 | 7.0 | 9218.0 | 113.0 | 15.Mai2028 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 116.924,98 | 7.0 | 8023.0 | 502.0 | 15.Apr.2034 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 116.894,47 | 7.0 | 7947.0 | 121.0 | 15.Dez.2027 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 116.864,44 | 7.0 | 8037.0 | 365.0 | 01.Apr.2031 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 116.818,19 | 7.0 | 9146.0 | 390.0 | 15.Okt.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.576,85 | 7.0 | 11147.0 | 415.0 | 30.Aug.2086 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.468,01 | 7.0 | 10960.0 | 277.0 | 23.Juli2029 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 116.411,08 | 7.0 | 7661.0 | 316.0 | 15.Feb.2030 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 116.329,48 | 7.0 | 9181.0 | 295.0 | 31.Juli2030 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 116.290,26 | 7.0 | 9208.0 | 130.0 | 15.Juli2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 116.231,91 | 7.0 | 7591.0 | 365.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 116.070,59 | 7.0 | 7884.0 | 331.0 | 15.Juli2030 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 115.979,60 | 7.0 | 7932.0 | 471.0 | 15.Aug.2033 | 600.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 115.751,19 | 7.0 | 8268.0 | 460.0 | 01.Juli2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.761,57 | 7.0 | 7694.0 | 182.0 | 15.März2028 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 115.713,12 | 7.0 | 7705.0 | 464.0 | 01.Aug.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 115.520,03 | 7.0 | 7548.0 | 371.0 | 15.Okt.2030 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.403,15 | 7.0 | 9101.0 | 336.0 | 15.Nov.2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 115.249,52 | 7.0 | 8181.0 | 160.0 | 01.März2029 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 114.990,39 | 7.0 | 7539.0 | 344.0 | 15.Juli2055 | 695.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.963,03 | 7.0 | 7566.0 | 421.0 | 15.Aug.2056 | 713.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 114.811,82 | 7.0 | 9161.0 | 274.0 | 15.März2030 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.692,09 | 7.0 | 7133.0 | 431.0 | 01.März2031 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 114.588,58 | 7.0 | 10997.0 | 79.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.059,40 | 7.0 | 9009.0 | 145.0 | 07.Okt.2027 | 250.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 114.026,25 | 7.0 | 8313.0 | 322.0 | 15.Feb.2031 | 1200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 113.668,80 | 7.0 | 7952.0 | 479.0 | 15.Nov.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 113.213,91 | 7.0 | 8282.0 | 238.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 113.041,67 | 7.0 | 7387.0 | 359.0 | 15.Apr.2030 | 390.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 112.858,39 | 7.0 | 8360.0 | 463.0 | 01.Juli2034 | 875.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 112.613,78 | 7.0 | 8898.0 | 479.0 | 15.Juli2032 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 112.445,87 | 7.0 | 8025.0 | 348.0 | 01.Apr.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 112.365,30 | 7.0 | 8950.0 | 432.0 | 15.Sept.2031 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 112.165,52 | 7.0 | 8964.0 | 501.0 | 15.Feb.2033 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 111.877,30 | 7.0 | 7220.0 | 464.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 111.749,70 | 7.0 | 8921.0 | 317.0 | 19.Sept.2029 | 400.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 111.547,23 | 7.0 | 11017.0 | 82.0 | 15.Feb.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.271,59 | 7.0 | 8870.0 | 176.0 | 01.Feb.2028 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 111.250,79 | 7.0 | 7234.0 | 427.0 | 30.Apr.2031 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 111.067,90 | 7.0 | 8807.0 | 438.0 | 31.Juli2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 110.942,47 | 7.0 | 8059.0 | 392.0 | 15.Jan.2032 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 110.653,05 | 7.0 | 8349.0 | 113.0 | 30.Juni2028 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 109.815,98 | 7.0 | 7876.0 | 311.0 | 01.Juni2030 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 109.690,48 | 7.0 | 10971.0 | 65.0 | 15.Dez.2027 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 109.438,38 | 7.0 | 8610.0 | 100.0 | 01.Feb.2032 | 988.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 109.393,84 | 7.0 | 7929.0 | 621.0 | 15.Dez.2035 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 109.344,93 | 6.0 | 10536.0 | 249.0 | 15.Apr.2030 | 788.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.313,11 | 6.0 | 9665.0 | 9.0 | 15.Mai2030 | 863.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.297,64 | 6.0 | 10840.0 | 241.0 | 19.Dez.2029 | 813.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.165,13 | 6.0 | 10656.0 | 333.0 | 21.Mai2055 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.951,02 | 6.0 | 8554.0 | 568.0 | 13.Okt.2032 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 108.736,45 | 6.0 | 7243.0 | 570.0 | 25.Feb.2032 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 108.676,77 | 6.0 | 7973.0 | 171.0 | 01.Feb.2028 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 108.601,95 | 6.0 | 7946.0 | 153.0 | 20.Apr.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 108.564,47 | 6.0 | 8203.0 | 404.0 | 30.Juni2033 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.502,23 | 6.0 | 8569.0 | 533.0 | 15.Jan.2033 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 108.415,18 | 6.0 | 7888.0 | 506.0 | 31.März2034 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 108.341,58 | 6.0 | 8371.0 | 217.0 | 30.Nov.2030 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 107.853,73 | 6.0 | 8152.0 | 240.0 | 31.März2029 | 1038.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.221,27 | 6.0 | 10440.0 | 377.0 | 20.Nov.2031 | 700.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 107.137,52 | 6.0 | 8064.0 | 325.0 | 01.Juni2031 | 713.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.112,84 | 6.0 | 10231.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.078,18 | 6.0 | 10522.0 | 345.0 | 15.Juli2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.897,98 | 6.0 | 6094.0 | 370.0 | 31.Jan.2030 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.878,53 | 6.0 | 8517.0 | 238.0 | 10.Sept.2028 | 63.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.781,41 | 6.0 | 10438.0 | 346.0 | 21.Nov.2030 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.785,19 | 6.0 | 10361.0 | 276.0 | 15.Dez.2029 | 963.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 106.731,51 | 6.0 | 8468.0 | 343.0 | 15.Feb.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 106.638,88 | 6.0 | 10234.0 | 381.0 | 27.Okt.2031 | 913.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.567,01 | 6.0 | 10364.0 | 218.0 | 15.Mai2029 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.503,94 | 6.0 | 6065.0 | 727.0 | 31.Jan.2034 | 125.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 106.457,51 | 6.0 | 10463.0 | 248.0 | 08.Aug.2029 | 1050.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 106.374,66 | 6.0 | 4180.0 | 250.0 | 01.Feb.2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.346,79 | 6.0 | 7770.0 | 575.0 | 15.Okt.2033 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 105.798,14 | 6.0 | 7520.0 | 394.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 105.601,00 | 6.0 | 7491.0 | 365.0 | 15.Aug.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 105.578,53 | 6.0 | 10414.0 | 539.0 | 24.Jan.2033 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.491,72 | 6.0 | 9908.0 | 171.0 | 31.Mai2028 | 813.0 |
| TWLO | TWILIO INC | Technologie | 105.429,35 | 6.0 | 7512.0 | 410.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 105.421,88 | 6.0 | 7466.0 | 460.0 | 01.Feb.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 105.323,15 | 6.0 | 7796.0 | 258.0 | 01.Okt.2029 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.275,03 | 6.0 | 9875.0 | 242.0 | 17.Apr.2034 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 105.213,15 | 6.0 | 8294.0 | 202.0 | 15.Jan.2031 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.331,75 | 6.0 | 8337.0 | 388.0 | 01.Okt.2032 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 104.332,96 | 6.0 | 7912.0 | 490.0 | 15.Jan.2034 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.965,73 | 6.0 | 10087.0 | 156.0 | 06.Dez.2032 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.823,18 | 6.0 | 7814.0 | 261.0 | 15.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 103.775,96 | 6.0 | 8115.0 | 66.0 | 15.Juni2029 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 103.533,55 | 6.0 | 8181.0 | 278.0 | 24.Juli2030 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 103.404,05 | 6.0 | 11075.0 | 166.0 | 07.Nov.2029 | 938.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 103.377,73 | 6.0 | 7902.0 | 484.0 | 01.März2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 103.085,38 | 6.0 | 8144.0 | 295.0 | 01.Aug.2030 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 103.011,62 | 6.0 | 8084.0 | 469.0 | 19.Apr.2031 | 175.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 102.961,43 | 6.0 | 10085.0 | 358.0 | 31.Jan.2031 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 102.857,30 | 6.0 | 8074.0 | 404.0 | 15.Juli2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 102.741,94 | 6.0 | 8327.0 | 133.0 | 01.Juni2031 | 838.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 102.616,00 | 6.0 | 9812.0 | 305.0 | 15.Mai2030 | 1075.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 102.401,88 | 6.0 | 7868.0 | 496.0 | 30.Sept.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 102.305,50 | 6.0 | 6814.0 | 275.0 | 01.Apr.2029 | 465.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.255,80 | 6.0 | 9675.0 | 248.0 | 25.Apr.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.174,02 | 6.0 | 8031.0 | 456.0 | 15.Sept.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 102.139,35 | 6.0 | 8163.0 | 441.0 | 01.Okt.2033 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.997,79 | 6.0 | 9663.0 | 251.0 | 12.Apr.2029 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.870,06 | 6.0 | 8032.0 | 593.0 | 15.Sept.2033 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 101.832,56 | 6.0 | 7923.0 | 518.0 | 15.Nov.2032 | 613.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 101.761,83 | 6.0 | 8226.0 | 301.0 | 30.Jan.2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 101.702,10 | 6.0 | 10003.0 | 230.0 | 15.Nov.2028 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.579,45 | 6.0 | 8091.0 | 573.0 | 31.Dez.2049 | 250.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 101.588,70 | 6.0 | 8429.0 | 374.0 | 15.März2033 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 101.526,58 | 6.0 | 8056.0 | 421.0 | 15.Aug.2032 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.393,18 | 6.0 | 9780.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.306,13 | 6.0 | 9967.0 | 190.0 | 23.Apr.2028 | 338.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 101.137,75 | 6.0 | 7945.0 | 119.0 | 15.Nov.2027 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 101.087,29 | 6.0 | 8196.0 | 16.0 | 01.Juni2028 | 813.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.746,51 | 6.0 | 9734.0 | 186.0 | 27.Sept.2028 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 100.607,33 | 6.0 | 7970.0 | 340.0 | 15.Feb.2030 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 100.317,04 | 6.0 | 8304.0 | 274.0 | 15.März2031 | 1150.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.157,10 | 6.0 | 9704.0 | 161.0 | 14.Dez.2029 | 1075.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 100.111,68 | 6.0 | 7985.0 | 81.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 99.942,62 | 6.0 | 7922.0 | 139.0 | 01.Feb.2028 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 99.907,47 | 6.0 | 8161.0 | 221.0 | 15.Dez.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 99.660,49 | 6.0 | 7874.0 | 513.0 | 01.Feb.2034 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 99.608,20 | 6.0 | 8336.0 | 396.0 | 15.Okt.2033 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 99.404,65 | 6.0 | 7924.0 | 494.0 | 15.März2034 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 99.395,22 | 6.0 | 7286.0 | 536.0 | 15.Aug.2033 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 99.109,95 | 6.0 | 9730.0 | 123.0 | 15.Mai2029 | 1050.0 |
| ULTI | UKG INC 144A | Technologie | 99.023,67 | 6.0 | 7821.0 | 348.0 | 01.Feb.2031 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.025,71 | 6.0 | 7914.0 | 485.0 | 01.Okt.2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.953,56 | 6.0 | 7880.0 | 159.0 | 01.März2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.828,65 | 6.0 | 9674.0 | 238.0 | 15.Juni2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 98.570,51 | 6.0 | 7779.0 | 370.0 | 15.Jan.2031 | 588.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.550,99 | 6.0 | 9520.0 | 282.0 | 10.Juli2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 98.334,37 | 6.0 | 9587.0 | 67.0 | 15.Mai2030 | 675.0 |
| HUM | HUMANA INC | Versicherung | 98.336,51 | 6.0 | 7826.0 | 435.0 | 15.Sept.2056 | 663.0 |
| AES | DPL INC | Elektro- | 98.322,20 | 6.0 | 7700.0 | 272.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 98.301,07 | 6.0 | 7739.0 | 152.0 | 15.Nov.2027 | 395.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 98.085,75 | 6.0 | 9809.0 | 345.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.012,86 | 6.0 | 9728.0 | 336.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.918,76 | 6.0 | 9474.0 | 89.0 | 31.Juli2028 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.824,84 | 6.0 | 9467.0 | 190.0 | 08.Apr.2030 | 713.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.759,64 | 6.0 | 9451.0 | 209.0 | 18.Juli2029 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 97.726,15 | 6.0 | 9572.0 | 37.0 | 15.Juli2028 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 97.598,71 | 6.0 | 9500.0 | 128.0 | 15.Apr.2029 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.570,11 | 6.0 | 9469.0 | 161.0 | 15.März2029 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.368,14 | 6.0 | 9481.0 | 193.0 | 15.Mai2030 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.204,15 | 6.0 | 9578.0 | 79.0 | 11.Okt.2028 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 97.188,58 | 6.0 | 7570.0 | 261.0 | 30.Mai2029 | 950.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.149,07 | 6.0 | 9315.0 | 344.0 | 27.Mai2035 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 97.115,95 | 6.0 | 8434.0 | 267.0 | 01.Okt.2031 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.083,63 | 6.0 | 7729.0 | 307.0 | 01.März2030 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 97.055,37 | 6.0 | 9429.0 | 315.0 | 08.Apr.2031 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 96.958,71 | 6.0 | 7660.0 | 318.0 | 01.Feb.2030 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.878,86 | 6.0 | 9522.0 | 122.0 | 15.Dez.2029 | 575.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 96.815,18 | 6.0 | 9390.0 | 214.0 | 01.Juni2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.596,91 | 6.0 | 7722.0 | 407.0 | 01.Apr.2031 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.603,79 | 6.0 | 7692.0 | 358.0 | 15.Sept.2055 | 738.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 96.580,98 | 6.0 | 9588.0 | 220.0 | 28.Feb.2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.480,78 | 6.0 | 9415.0 | 63.0 | 15.Mai2028 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.462,96 | 6.0 | 9353.0 | 117.0 | 15.Apr.2028 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.367,74 | 6.0 | 9491.0 | 245.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.350,03 | 6.0 | 9420.0 | 332.0 | 15.Jan.2030 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.324,95 | 6.0 | 9404.0 | 190.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.318,24 | 6.0 | 9458.0 | 168.0 | 01.Juni2030 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.269,96 | 6.0 | 9442.0 | 326.0 | 15.Mai2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 96.247,15 | 6.0 | 7628.0 | 169.0 | 15.Jan.2028 | 395.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.094,18 | 6.0 | 9282.0 | 277.0 | 29.Mai2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.046,05 | 6.0 | 9277.0 | 200.0 | 05.Juni2028 | 369.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.905,91 | 6.0 | 9393.0 | 137.0 | 15.Juli2028 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.896,87 | 6.0 | 9238.0 | 292.0 | 17.Juli2029 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 95.865,70 | 6.0 | 9583.0 | 167.0 | 05.Okt.2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.840,83 | 6.0 | 7511.0 | 277.0 | 01.Mai2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 95.722,21 | 6.0 | 7521.0 | 148.0 | 01.Nov.2027 | 395.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.723,57 | 6.0 | 9415.0 | 207.0 | 01.Juli2029 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 95.699,85 | 6.0 | 9570.0 | 473.0 | 01.Juli2033 | 625.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 95.640,26 | 6.0 | 9349.0 | 255.0 | 15.Feb.2030 | 588.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.642,58 | 6.0 | 9399.0 | 312.0 | 12.Dez.2034 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.628,82 | 6.0 | 9353.0 | 230.0 | 15.Mai2030 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.606,87 | 6.0 | 9436.0 | 236.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.574,05 | 6.0 | 9474.0 | 92.0 | 15.Feb.2029 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.231,69 | 6.0 | 9514.0 | 115.0 | 01.Apr.2029 | 600.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.168,85 | 6.0 | 9344.0 | 325.0 | 15.Juni2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.155,61 | 6.0 | 9368.0 | 203.0 | 15.Juni2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.129,02 | 6.0 | 9441.0 | 332.0 | 15.Aug.2032 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.084,37 | 6.0 | 7492.0 | 368.0 | 15.Mai2030 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.043,01 | 6.0 | 9184.0 | 282.0 | 10.Juni2029 | 420.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.020,42 | 6.0 | 9408.0 | 445.0 | 15.Juli2031 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.958,53 | 6.0 | 9380.0 | 212.0 | 15.Juli2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.879,14 | 6.0 | 9485.0 | 174.0 | 05.Apr.2028 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.864,50 | 6.0 | 9288.0 | 211.0 | 03.Okt.2078 | 420.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 94.715,89 | 6.0 | 9266.0 | 344.0 | 15.Juni2031 | 713.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 94.663,31 | 6.0 | 8898.0 | 189.0 | 22.Mai2028 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.612,94 | 6.0 | 9371.0 | 297.0 | 15.Feb.2031 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 94.592,20 | 6.0 | 7835.0 | 529.0 | 01.März2034 | 538.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.554,13 | 6.0 | 9243.0 | 95.0 | 30.Apr.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 94.472,97 | 6.0 | 8040.0 | 403.0 | 15.Juli2032 | 963.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 94.479,45 | 6.0 | 9397.0 | 455.0 | 15.März2032 | 788.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.436,22 | 6.0 | 9413.0 | 263.0 | 13.März2029 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.396,53 | 6.0 | 9154.0 | 370.0 | 11.Juni2030 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 94.398,04 | 6.0 | 9321.0 | 296.0 | 15.Jan.2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.402,93 | 6.0 | 9248.0 | 56.0 | 30.Apr.2027 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.375,61 | 6.0 | 9434.0 | 219.0 | 01.Juli2030 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.370,22 | 6.0 | 7811.0 | 527.0 | 01.März2034 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.327,87 | 6.0 | 9246.0 | 370.0 | 31.Okt.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.319,86 | 6.0 | 9132.0 | 371.0 | 24.Juni2030 | 413.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 94.290,26 | 6.0 | 9181.0 | 352.0 | 15.Dez.2030 | 825.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 94.286,39 | 6.0 | 9377.0 | 467.0 | 15.März2033 | 625.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.261,15 | 6.0 | 9197.0 | 311.0 | 29.Okt.2031 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.247,11 | 6.0 | 9070.0 | 587.0 | 24.Juni2033 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.231,02 | 6.0 | 9415.0 | 435.0 | 01.Apr.2031 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 94.232,61 | 6.0 | 7453.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 94.217,19 | 6.0 | 9299.0 | 336.0 | 17.Mai2031 | 713.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 94.197,74 | 6.0 | 9381.0 | 135.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.105,84 | 6.0 | 9288.0 | 243.0 | 08.Jan.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.017,44 | 6.0 | 9280.0 | 332.0 | 15.Dez.2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 93.986,37 | 6.0 | 9195.0 | 340.0 | 15.Okt.2030 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 93.974,56 | 6.0 | 9233.0 | 282.0 | 30.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 93.961,32 | 6.0 | 9158.0 | 349.0 | 15.Apr.2031 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 93.942,99 | 6.0 | 9347.0 | 361.0 | 15.März2031 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.848,29 | 6.0 | 9217.0 | 211.0 | 01.Nov.2029 | 725.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 93.760,33 | 6.0 | 7319.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.721,79 | 6.0 | 9133.0 | 306.0 | 10.Okt.2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.702,68 | 6.0 | 9221.0 | 165.0 | 28.Juni2028 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 93.692,28 | 6.0 | 9196.0 | 326.0 | 15.Juli2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 93.557,69 | 6.0 | 7763.0 | 505.0 | 15.Sept.2033 | 675.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 93.534,30 | 6.0 | 9067.0 | 457.0 | 15.Juli2031 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 93.534,40 | 6.0 | 9088.0 | 343.0 | 15.Apr.2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.448,41 | 6.0 | 9171.0 | 401.0 | 30.Sept.2030 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.395,84 | 6.0 | 9161.0 | 350.0 | 31.Okt.2030 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.370,77 | 6.0 | 9085.0 | 171.0 | 01.Mai2028 | 875.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.373,82 | 6.0 | 9253.0 | 391.0 | 10.Dez.2031 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 93.361,31 | 6.0 | 9266.0 | 215.0 | 28.Feb.2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.343,35 | 6.0 | 9138.0 | 109.0 | 02.Juni2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.319,26 | 6.0 | 9177.0 | 430.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.321,76 | 6.0 | 9106.0 | 498.0 | 09.Jan.2032 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.327,47 | 6.0 | 9325.0 | 396.0 | 01.Apr.2032 | 475.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.298,61 | 6.0 | 9163.0 | 395.0 | 30.Nov.2031 | 488.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 93.303,36 | 6.0 | 9064.0 | 399.0 | 31.Okt.2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.304,79 | 6.0 | 9301.0 | 354.0 | 11.März2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.309,02 | 6.0 | 9145.0 | 399.0 | 30.Sept.2030 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 93.311,10 | 6.0 | 9277.0 | 439.0 | 31.Aug.2032 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 93.230,97 | 6.0 | 8226.0 | 404.0 | 15.Nov.2032 | 763.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 93.217,77 | 6.0 | 9272.0 | 284.0 | 28.Feb.2030 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 93.209,01 | 6.0 | 9123.0 | 308.0 | 15.Nov.2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 93.192,21 | 6.0 | 8238.0 | 377.0 | 01.Mai2033 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 93.138,49 | 6.0 | 9285.0 | 114.0 | 30.Sept.2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 93.114,29 | 6.0 | 9261.0 | 252.0 | 21.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 93.095,44 | 6.0 | 9019.0 | 448.0 | 03.Juli2031 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.097,40 | 6.0 | 9247.0 | 386.0 | 15.Aug.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 93.068,03 | 6.0 | 8018.0 | 378.0 | 15.Aug.2032 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 93.055,68 | 6.0 | 9109.0 | 325.0 | 15.Mai2030 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 93.016,45 | 6.0 | 9268.0 | 217.0 | 15.März2029 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 92.996,59 | 6.0 | 9117.0 | 309.0 | 15.Mai2030 | 500.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 92.848,77 | 6.0 | 9273.0 | 372.0 | 30.Sept.2031 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 92.810,53 | 6.0 | 9098.0 | 105.0 | 15.Mai2027 | 500.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.816,42 | 6.0 | 9228.0 | 324.0 | 15.Aug.2030 | 400.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.817,36 | 6.0 | 9129.0 | 287.0 | 31.Jan.2031 | 888.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 92.775,78 | 6.0 | 9142.0 | 444.0 | 01.Juli2032 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 92.777,07 | 6.0 | 8680.0 | 301.0 | 01.Juni2031 | 900.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 92.739,83 | 6.0 | 9137.0 | 368.0 | 15.Juni2031 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 92.741,86 | 6.0 | 9242.0 | 434.0 | 14.Juli2032 | 563.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.720,11 | 6.0 | 9849.0 | 116.0 | 15.Apr.2030 | 1025.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 92.689,79 | 6.0 | 9027.0 | 181.0 | 15.Mai2028 | 663.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 92.659,84 | 6.0 | 9184.0 | 145.0 | 15.Juli2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.583,08 | 6.0 | 9228.0 | 357.0 | 15.März2031 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 92.549,38 | 5.0 | 9188.0 | 430.0 | 05.Feb.2031 | 430.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.529,48 | 5.0 | 9163.0 | 157.0 | 15.Juli2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 92.533,78 | 5.0 | 9048.0 | 444.0 | 15.Mai2032 | 563.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 92.518,09 | 5.0 | 9243.0 | 376.0 | 01.Okt.2031 | 550.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 92.411,00 | 5.0 | 8926.0 | 508.0 | 12.Sept.2054 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.392,16 | 5.0 | 8957.0 | 463.0 | 23.Juli2036 | 431.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.356,76 | 5.0 | 7087.0 | 519.0 | 19.Mai2032 | 420.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 92.360,92 | 5.0 | 7622.0 | 308.0 | 15.Feb.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.295,35 | 5.0 | 9140.0 | 302.0 | 15.Feb.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 92.212,20 | 5.0 | 7919.0 | 402.0 | 01.Feb.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 92.179,27 | 5.0 | 7988.0 | 348.0 | 15.März2031 | 563.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 92.127,33 | 5.0 | 8996.0 | 439.0 | 18.Sept.2036 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 92.131,21 | 5.0 | 9059.0 | 165.0 | 15.Feb.2028 | 350.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 92.056,02 | 5.0 | 8963.0 | 707.0 | 12.Sept.2055 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.032,93 | 5.0 | 8879.0 | 410.0 | 15.Okt.2031 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.042,55 | 5.0 | 9179.0 | 307.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.022,44 | 5.0 | 9071.0 | 441.0 | 10.Juli2031 | 588.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.996,21 | 5.0 | 8983.0 | 504.0 | 12.Sept.2055 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.966,45 | 5.0 | 9110.0 | 339.0 | 15.Juli2030 | 413.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 91.941,88 | 5.0 | 9080.0 | 278.0 | 01.Feb.2030 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.946,34 | 5.0 | 9121.0 | 257.0 | 14.Jan.2029 | 350.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 91.920,73 | 5.0 | 9167.0 | 432.0 | 20.März2031 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 91.799,36 | 5.0 | 8990.0 | 543.0 | 13.Okt.2037 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 91.784,57 | 5.0 | 8736.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 91.753,03 | 5.0 | 9075.0 | 424.0 | 15.Feb.2032 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 91.670,40 | 5.0 | 9035.0 | 318.0 | 18.Juli2030 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.565,85 | 5.0 | 9151.0 | 186.0 | 31.März2028 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.520,62 | 5.0 | 8915.0 | 319.0 | 30.Apr.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 91.480,91 | 5.0 | 7122.0 | 555.0 | 30.Apr.2033 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 91.432,11 | 5.0 | 9070.0 | 167.0 | 01.März2028 | 350.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 91.382,10 | 5.0 | 8987.0 | 405.0 | 15.Juni2031 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 91.354,99 | 5.0 | 9727.0 | 212.0 | 15.Okt.2030 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 91.336,68 | 5.0 | 8967.0 | 523.0 | 12.Mai2032 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.337,45 | 5.0 | 9079.0 | 437.0 | 04.Feb.2031 | 350.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 91.296,42 | 5.0 | 9120.0 | 435.0 | 31.März2032 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 91.296,92 | 5.0 | 8968.0 | 388.0 | 30.Jan.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 91.300,62 | 5.0 | 9091.0 | 354.0 | 01.Sept.2030 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 91.277,19 | 5.0 | 6785.0 | 390.0 | 15.Juni2031 | 950.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.180,09 | 5.0 | 9007.0 | 185.0 | 15.Apr.2028 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.181,81 | 5.0 | 7232.0 | 464.0 | 01.Aug.2031 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 91.187,97 | 5.0 | 8938.0 | 404.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.144,06 | 5.0 | 8972.0 | 568.0 | 10.Juli2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.125,07 | 5.0 | 7900.0 | 184.0 | 15.Jan.2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.116,56 | 5.0 | 8907.0 | 395.0 | 04.Sept.2030 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 91.011,27 | 5.0 | 7882.0 | 300.0 | 15.Sept.2029 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.003,08 | 5.0 | 9076.0 | 379.0 | 15.Feb.2031 | 425.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 90.889,21 | 5.0 | 8809.0 | 337.0 | 15.Juni2030 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.892,98 | 5.0 | 9024.0 | 433.0 | 31.Jan.2031 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 90.903,57 | 5.0 | 9015.0 | 368.0 | 05.Feb.2031 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.879,07 | 5.0 | 8136.0 | 399.0 | 15.Juli2032 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 90.861,69 | 5.0 | 8798.0 | 418.0 | 27.Okt.2031 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.814,20 | 5.0 | 8028.0 | 458.0 | 15.Okt.2033 | 575.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 90.800,41 | 5.0 | 8836.0 | 482.0 | 31.Okt.2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 90.786,60 | 5.0 | 8126.0 | 279.0 | 15.Jan.2031 | 700.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 90.762,09 | 5.0 | 9058.0 | 349.0 | 01.Juli2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 90.716,40 | 5.0 | 9054.0 | 520.0 | 23.März2032 | 463.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 90.717,79 | 5.0 | 8878.0 | 511.0 | 15.Apr.2033 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.688,99 | 5.0 | 9013.0 | 419.0 | 15.Aug.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 90.685,03 | 5.0 | 8939.0 | 456.0 | 26.Mai2031 | 388.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 90.661,20 | 5.0 | 8924.0 | 377.0 | 31.Jan.2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 90.608,32 | 5.0 | 7242.0 | 316.0 | 01.Okt.2029 | 495.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 90.589,80 | 5.0 | 8943.0 | 291.0 | 15.Jan.2030 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 90.539,01 | 5.0 | 8978.0 | 516.0 | 01.Feb.2033 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 90.484,94 | 5.0 | 8965.0 | 396.0 | 05.Feb.2031 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.456,69 | 5.0 | 8994.0 | 255.0 | 15.Juni2029 | 388.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 90.464,78 | 5.0 | 8978.0 | 561.0 | 15.Feb.2034 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 90.238,56 | 5.0 | 8949.0 | 439.0 | 15.Feb.2032 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.169,09 | 5.0 | 8875.0 | 214.0 | 02.Juli2028 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.131,72 | 5.0 | 9007.0 | 215.0 | 01.Okt.2028 | 388.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 90.147,00 | 5.0 | 8825.0 | 393.0 | 01.Juli2031 | 800.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.089,55 | 5.0 | 9003.0 | 171.0 | 04.Feb.2028 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 90.021,68 | 5.0 | 8339.0 | 440.0 | 15.Apr.2034 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.003,55 | 5.0 | 8939.0 | 204.0 | 15.Juni2028 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.008,61 | 5.0 | 8807.0 | 198.0 | 03.Mai2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.991,96 | 5.0 | 8933.0 | 275.0 | 15.Juli2029 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.956,76 | 5.0 | 8864.0 | 513.0 | 08.Juli2032 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 89.931,12 | 5.0 | 7691.0 | 357.0 | 01.Juni2030 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 89.934,24 | 5.0 | 7649.0 | 257.0 | 09.Sept.2030 | 713.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 89.937,63 | 5.0 | 8937.0 | 397.0 | 15.Feb.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.907,37 | 5.0 | 8839.0 | 569.0 | 04.Nov.2032 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 89.908,63 | 5.0 | 7913.0 | 442.0 | 15.Okt.2032 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 89.882,67 | 5.0 | 8763.0 | 451.0 | 15.Jan.2032 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.856,30 | 5.0 | 8933.0 | 146.0 | 04.Okt.2027 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 89.830,86 | 5.0 | 8943.0 | 579.0 | 02.Dez.2055 | 438.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 89.835,77 | 5.0 | 8796.0 | 322.0 | 15.Okt.2029 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 89.836,17 | 5.0 | 8753.0 | 411.0 | 15.Apr.2031 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 89.823,59 | 5.0 | 8067.0 | 416.0 | 01.Aug.2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 89.825,26 | 5.0 | 8207.0 | 278.0 | 31.Jan.2032 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 89.808,53 | 5.0 | 8832.0 | 269.0 | 15.Apr.2029 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.709,91 | 5.0 | 8889.0 | 430.0 | 14.Jan.2031 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 89.672,34 | 5.0 | 8874.0 | 205.0 | 15.Juni2028 | 325.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.655,38 | 5.0 | 8929.0 | 217.0 | 15.Aug.2028 | 275.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 89.630,97 | 5.0 | 6090.0 | 422.0 | 01.Mai2031 | 513.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 89.526,65 | 5.0 | 8864.0 | 519.0 | 15.Feb.2033 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.445,84 | 5.0 | 8123.0 | 309.0 | 01.Okt.2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 89.447,30 | 5.0 | 8744.0 | 521.0 | 15.Mai2033 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.359,53 | 5.0 | 8888.0 | 215.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.172,69 | 5.0 | 8835.0 | 243.0 | 15.Nov.2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 89.162,56 | 5.0 | 8901.0 | 317.0 | 15.Feb.2030 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 89.129,89 | 5.0 | 8919.0 | 168.0 | 01.Dez.2032 | 963.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 89.077,54 | 5.0 | 8826.0 | 494.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 89.068,92 | 5.0 | 8838.0 | 501.0 | 17.Feb.2032 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.018,85 | 5.0 | 8737.0 | 152.0 | 15.Nov.2027 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.964,61 | 5.0 | 8664.0 | 408.0 | 30.Apr.2031 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.892,07 | 5.0 | 7056.0 | 676.0 | 24.Jan.2034 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.884,16 | 5.0 | 8753.0 | 365.0 | 15.Okt.2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.818,48 | 5.0 | 8815.0 | 243.0 | 13.Okt.2028 | 150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.784,17 | 5.0 | 7052.0 | 348.0 | 15.Feb.2030 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 88.699,20 | 5.0 | 8514.0 | 394.0 | 31.März2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.622,55 | 5.0 | 8794.0 | 290.0 | 15.Juni2029 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.382,58 | 5.0 | 8783.0 | 410.0 | 15.Feb.2031 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 88.385,31 | 5.0 | 8642.0 | 267.0 | 01.Mai2029 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.227,69 | 5.0 | 8778.0 | 266.0 | 01.Feb.2029 | 263.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 88.061,36 | 5.0 | 7900.0 | 484.0 | 01.Aug.2033 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 88.077,48 | 5.0 | 8735.0 | 230.0 | 01.Sept.2028 | 200.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 87.951,10 | 5.0 | 7965.0 | 443.0 | 15.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.913,99 | 5.0 | 8695.0 | 238.0 | 29.Sept.2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 87.903,74 | 5.0 | 8570.0 | 426.0 | 01.Juli2031 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.839,67 | 5.0 | 8722.0 | 120.0 | 30.Juni2027 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 87.780,83 | 5.0 | 8745.0 | 269.0 | 18.Jan.2029 | 163.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 87.725,71 | 5.0 | 8751.0 | 178.0 | 20.März2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.628,05 | 5.0 | 9583.0 | 113.0 | 30.Apr.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 87.360,85 | 5.0 | 7846.0 | 302.0 | 15.Juli2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 87.142,40 | 5.0 | 8682.0 | 240.0 | 16.Sept.2028 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.068,36 | 5.0 | 8673.0 | 357.0 | 11.März2030 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.824,03 | 5.0 | 8466.0 | 228.0 | 12.Sept.2028 | 413.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 86.758,12 | 5.0 | 8549.0 | 345.0 | 15.Jan.2030 | 288.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 86.722,27 | 5.0 | 8661.0 | 511.0 | 30.Sept.2032 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 86.711,39 | 5.0 | 8342.0 | 300.0 | 15.Jan.2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 86.670,58 | 5.0 | 7806.0 | 196.0 | 15.Juli2028 | 400.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.573,78 | 5.0 | 8560.0 | 304.0 | 14.März2082 | 188.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 86.558,44 | 5.0 | 8259.0 | 419.0 | 30.Sept.2031 | 800.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 86.541,78 | 5.0 | 8398.0 | 345.0 | 15.Mai2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 86.447,01 | 5.0 | 8125.0 | 429.0 | 01.Aug.2033 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.383,17 | 5.0 | 8557.0 | 339.0 | 01.Dez.2029 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 86.236,46 | 5.0 | 8615.0 | 313.0 | 01.Okt.2029 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.173,29 | 5.0 | 8086.0 | 474.0 | 15.Jan.2034 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 86.062,26 | 5.0 | 8595.0 | 427.0 | 15.Juni2031 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 86.056,69 | 5.0 | 8309.0 | 174.0 | 15.Apr.2030 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.820,23 | 5.0 | 8571.0 | 189.0 | 12.März2028 | 163.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 85.802,96 | 5.0 | 8383.0 | 355.0 | 01.Juli2032 | 925.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 85.771,62 | 5.0 | 8467.0 | 354.0 | 15.Apr.2030 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 85.546,85 | 5.0 | 8540.0 | 95.0 | 01.Apr.2027 | 950.0 |
| SM | SM ENERGY CO | Energie | 85.430,16 | 5.0 | 8018.0 | 54.0 | 15.Juli2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 85.032,68 | 5.0 | 7698.0 | 490.0 | 15.März2033 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 84.986,64 | 5.0 | 8105.0 | 288.0 | 31.Okt.2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 84.951,94 | 5.0 | 7911.0 | 362.0 | 31.März2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 84.384,77 | 5.0 | 7296.0 | 486.0 | 15.Feb.2032 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 83.790,75 | 5.0 | 8295.0 | 1.0 | 15.Feb.2029 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 83.797,02 | 5.0 | 7942.0 | 356.0 | 15.März2031 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 83.766,36 | 5.0 | 8138.0 | 185.0 | 15.Apr.2029 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.583,46 | 5.0 | 7938.0 | 358.0 | 10.Juni2030 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 83.560,06 | 5.0 | 7884.0 | 477.0 | 15.Aug.2033 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 83.374,31 | 5.0 | 7933.0 | 186.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 83.304,14 | 5.0 | 8215.0 | 279.0 | 15.Feb.2031 | 1000.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.232,48 | 5.0 | 8290.0 | 360.0 | 15.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 83.240,93 | 5.0 | 8073.0 | 315.0 | 15.Okt.2030 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 83.002,10 | 5.0 | 8141.0 | 417.0 | 30.Juni2033 | 738.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 82.988,04 | 5.0 | 6740.0 | 256.0 | 15.Juni2029 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.902,41 | 5.0 | 8029.0 | 454.0 | 15.Okt.2033 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.777,76 | 5.0 | 7769.0 | 333.0 | 15.Aug.2030 | 988.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.744,84 | 5.0 | 8010.0 | 495.0 | 29.Okt.2062 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 82.704,29 | 5.0 | 8141.0 | 540.0 | 15.Juli2033 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 82.611,78 | 5.0 | 8036.0 | 433.0 | 15.Nov.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 82.427,24 | 5.0 | 8147.0 | 209.0 | 01.Aug.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 82.284,11 | 5.0 | 8153.0 | 380.0 | 15.Aug.2030 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 82.176,45 | 5.0 | 7968.0 | 463.0 | 15.Okt.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 82.043,14 | 5.0 | 7453.0 | 419.0 | 01.Apr.2031 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 82.023,23 | 5.0 | 7990.0 | 429.0 | 10.Juli2031 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 81.961,13 | 5.0 | 8124.0 | 434.0 | 15.Aug.2033 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.640,24 | 5.0 | 8155.0 | 289.0 | 01.Okt.2054 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 81.440,61 | 5.0 | 7977.0 | 413.0 | 09.Juni2056 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.397,88 | 5.0 | 7799.0 | 358.0 | 24.Apr.2030 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.329,10 | 5.0 | 8042.0 | 541.0 | 06.Juli2032 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 81.294,97 | 5.0 | 8096.0 | 261.0 | 15.Feb.2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 81.160,99 | 5.0 | 8032.0 | 449.0 | 15.Aug.2033 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 81.164,15 | 5.0 | 8068.0 | 439.0 | 15.Sept.2033 | 1000.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 81.151,27 | 5.0 | 8095.0 | 357.0 | 01.Dez.2029 | 63.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 80.934,85 | 5.0 | 7992.0 | 491.0 | 01.Feb.2034 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.860,00 | 5.0 | 6410.0 | 346.0 | 15.Jan.2030 | 325.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.847,27 | 5.0 | 7843.0 | 497.0 | 31.Jan.2034 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 80.639,82 | 5.0 | 8164.0 | 371.0 | 30.Apr.2032 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 80.650,08 | 5.0 | 7841.0 | 231.0 | 19.Feb.2029 | 900.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.608,27 | 5.0 | 8046.0 | 31.0 | 31.Juli2056 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.617,12 | 5.0 | 7984.0 | 699.0 | 15.Feb.2056 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 80.573,06 | 5.0 | 8006.0 | 304.0 | 03.Nov.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 80.567,53 | 5.0 | 7949.0 | 496.0 | 15.Jan.2034 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.427,17 | 5.0 | 8035.0 | 77.0 | 01.Apr.2027 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 80.405,61 | 5.0 | 7890.0 | 217.0 | 01.Juni2029 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 80.366,21 | 5.0 | 7915.0 | 412.0 | 30.Dez.2030 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 80.090,53 | 5.0 | 7930.0 | 387.0 | 15.Juli2030 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 80.051,67 | 5.0 | 7954.0 | 413.0 | 01.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 79.993,60 | 5.0 | 7953.0 | 378.0 | 15.Apr.2031 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.995,92 | 5.0 | 9642.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.947,88 | 5.0 | 7287.0 | 489.0 | 30.Apr.2033 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 79.709,53 | 5.0 | 7827.0 | 178.0 | 30.Apr.2028 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 79.695,24 | 5.0 | 7795.0 | 255.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 79.634,95 | 5.0 | 7834.0 | 181.0 | 01.Juni2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.614,54 | 5.0 | 7864.0 | 180.0 | 21.Juli2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.625,49 | 5.0 | 7819.0 | 449.0 | 15.Jan.2033 | 575.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 79.415,91 | 5.0 | 9634.0 | 246.0 | 02.Apr.2031 | 775.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 79.424,82 | 5.0 | 8286.0 | 203.0 | 01.Sept.2029 | 938.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.203,41 | 5.0 | 7834.0 | 298.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 79.153,57 | 5.0 | 7742.0 | 249.0 | 15.Mai2029 | 550.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.104,85 | 5.0 | 7902.0 | 408.0 | 01.Apr.2056 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 78.826,48 | 5.0 | 7680.0 | 316.0 | 15.Okt.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.602,32 | 5.0 | 7713.0 | 289.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 78.511,89 | 5.0 | 7968.0 | 450.0 | 15.Apr.2032 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 78.437,99 | 5.0 | 8044.0 | 381.0 | 01.Nov.2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 78.297,79 | 5.0 | 7700.0 | 259.0 | 01.Mai2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 77.999,67 | 5.0 | 7766.0 | 406.0 | 15.März2032 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.867,23 | 5.0 | 7583.0 | 482.0 | 01.Dez.2032 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 77.802,55 | 5.0 | 8057.0 | 291.0 | 15.Okt.2029 | 850.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 77.657,34 | 5.0 | 7572.0 | 179.0 | 31.März2028 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 77.370,48 | 5.0 | 7707.0 | 509.0 | 15.Sept.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 77.271,99 | 5.0 | 7719.0 | 250.0 | 01.Apr.2029 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 77.232,99 | 5.0 | 7694.0 | 543.0 | 15.März2034 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 77.124,31 | 5.0 | 8001.0 | 447.0 | 01.Aug.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 77.010,54 | 5.0 | 7519.0 | 403.0 | 01.Mai2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 76.925,58 | 5.0 | 7681.0 | 384.0 | 30.Sept.2030 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 76.933,56 | 5.0 | 8990.0 | 256.0 | 15.Juni2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 76.906,71 | 5.0 | 5032.0 | 247.0 | 01.Feb.2029 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 76.764,58 | 5.0 | 7668.0 | 368.0 | 01.Okt.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 76.711,43 | 5.0 | 7882.0 | 339.0 | 15.Mai2030 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 76.524,02 | 5.0 | 8013.0 | 506.0 | 15.Apr.2034 | 600.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 76.498,81 | 5.0 | 8003.0 | 497.0 | 15.März2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 76.167,43 | 5.0 | 7428.0 | 261.0 | 01.Mai2029 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 75.650,82 | 4.0 | 8225.0 | 395.0 | 15.Juni2033 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 75.586,64 | 4.0 | 7841.0 | 153.0 | 01.Dez.2027 | 413.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 75.472,33 | 4.0 | 7538.0 | 237.0 | 21.Okt.2028 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.425,69 | 4.0 | 7863.0 | 447.0 | 15.Aug.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 75.408,29 | 4.0 | 7905.0 | 520.0 | 15.März2034 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.017,88 | 4.0 | 7163.0 | 113.0 | 19.Juni2027 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 74.800,73 | 4.0 | 7844.0 | 494.0 | 15.Sept.2033 | 613.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 74.812,49 | 4.0 | 7071.0 | 277.0 | 15.Sept.2029 | 900.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 74.506,18 | 4.0 | 7405.0 | 175.0 | 01.März2028 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 74.428,53 | 4.0 | 7315.0 | 370.0 | 31.Dez.2030 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 74.174,51 | 4.0 | 8187.0 | 337.0 | 01.Sept.2032 | 688.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 74.025,32 | 4.0 | 8225.0 | 446.0 | 15.Apr.2033 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 73.727,35 | 4.0 | 8183.0 | 346.0 | 01.Apr.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 73.657,54 | 4.0 | 7303.0 | 412.0 | 01.Feb.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 73.259,54 | 4.0 | 7546.0 | 333.0 | 15.Mai2030 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 73.049,40 | 4.0 | 7299.0 | 190.0 | 31.März2028 | 338.0 |
| CVI | CVR ENERGY INC 144A | Energie | 72.866,75 | 4.0 | 8000.0 | 482.0 | 15.Feb.2034 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 72.867,14 | 4.0 | 7625.0 | 304.0 | 15.Aug.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.793,51 | 4.0 | 7586.0 | 545.0 | 15.Feb.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 72.768,34 | 4.0 | 7978.0 | 493.0 | 15.Feb.2034 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.384,90 | 4.0 | 8034.0 | 465.0 | 01.Okt.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 72.090,39 | 4.0 | 7559.0 | 530.0 | 15.Sept.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 72.086,61 | 4.0 | 8301.0 | 437.0 | 15.Feb.2034 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 72.021,94 | 4.0 | 7994.0 | 504.0 | 15.Apr.2034 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 71.959,97 | 4.0 | 7962.0 | 384.0 | 15.Juli2031 | 538.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.802,12 | 4.0 | 5739.0 | 48.0 | 30.Sept.2026 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 71.786,19 | 4.0 | 6968.0 | 96.0 | 15.Apr.2027 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 71.658,25 | 4.0 | 6739.0 | 328.0 | 15.Feb.2030 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.487,16 | 4.0 | 9305.0 | 518.0 | 31.Dez.2079 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.079,66 | 4.0 | 7888.0 | 228.0 | 29.Sept.2028 | 563.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 70.753,47 | 4.0 | 7941.0 | 410.0 | 15.Juli2032 | 1050.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.564,61 | 4.0 | 7809.0 | 390.0 | 01.Apr.2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.346,63 | 4.0 | 7640.0 | 290.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 70.320,16 | 4.0 | 8556.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 70.287,07 | 4.0 | 8175.0 | 385.0 | 15.Feb.2033 | 813.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 70.140,71 | 4.0 | 8198.0 | 380.0 | 01.März2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 69.625,94 | 4.0 | 8435.0 | 216.0 | 15.Mai2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 69.500,26 | 4.0 | 8998.0 | 632.0 | 01.Mai2035 | 775.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 69.380,89 | 4.0 | 6761.0 | 394.0 | 01.Dez.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 69.318,66 | 4.0 | 6795.0 | 529.0 | 15.Juli2033 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.088,13 | 4.0 | 8095.0 | 485.0 | 15.März2034 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 68.984,84 | 4.0 | 8002.0 | 411.0 | 15.Jan.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 68.898,32 | 4.0 | 8076.0 | 369.0 | 15.Sept.2032 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 68.813,93 | 4.0 | 8003.0 | 119.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.775,19 | 4.0 | 8062.0 | 381.0 | 15.Jan.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.569,96 | 4.0 | 7934.0 | 508.0 | 01.Juli2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 68.173,89 | 4.0 | 8072.0 | 482.0 | 15.März2034 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.961,67 | 4.0 | 8296.0 | 203.0 | 01.Dez.2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 67.673,58 | 4.0 | 7913.0 | 478.0 | 01.Sept.2033 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 67.563,36 | 4.0 | 7876.0 | 432.0 | 15.Sept.2056 | 685.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.447,81 | 4.0 | 8823.0 | 396.0 | 15.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 67.222,84 | 4.0 | 7748.0 | 295.0 | 01.Mai2030 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 66.944,08 | 4.0 | 8090.0 | 460.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 66.697,77 | 4.0 | 7792.0 | 461.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 66.385,26 | 4.0 | 8824.0 | 432.0 | 15.Juli2032 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.960,96 | 4.0 | 7727.0 | 517.0 | 15.März2034 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 65.714,11 | 4.0 | 7681.0 | 346.0 | 15.Feb.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 65.366,98 | 4.0 | 8090.0 | 212.0 | 15.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.238,19 | 4.0 | 7646.0 | 551.0 | 15.März2034 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 65.078,89 | 4.0 | 7648.0 | 519.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.945,93 | 4.0 | 7570.0 | 323.0 | 30.Jan.2030 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 64.772,80 | 4.0 | 8308.0 | 55.0 | 01.Juni2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.692,97 | 4.0 | 7870.0 | 519.0 | 15.Mai2034 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 64.681,12 | 4.0 | 8253.0 | 56.0 | 15.Nov.2027 | 1175.0 |
| CIVI | SM ENERGY CO 144A | Energie | 64.348,16 | 4.0 | 8393.0 | 70.0 | 01.Juli2031 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 64.241,18 | 4.0 | 8351.0 | 354.0 | 15.Juni2032 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 64.126,49 | 4.0 | 8302.0 | 243.0 | 30.Apr.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.104,40 | 4.0 | 8395.0 | 381.0 | 15.Jan.2034 | 838.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 63.987,20 | 4.0 | 7920.0 | 403.0 | 15.Aug.2032 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.991,15 | 4.0 | 7524.0 | 235.0 | 01.Okt.2028 | 338.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.962,66 | 4.0 | 7818.0 | 402.0 | 30.Juni2032 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.439,06 | 4.0 | 7855.0 | 382.0 | 15.Feb.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 63.449,17 | 4.0 | 7901.0 | 428.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 63.356,00 | 4.0 | 7885.0 | 534.0 | 15.Juli2034 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 63.370,05 | 4.0 | 8632.0 | 52.0 | 15.Okt.2030 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.315,91 | 4.0 | 7418.0 | 416.0 | 01.März2031 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.195,17 | 4.0 | 8391.0 | 189.0 | 15.März2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.141,38 | 4.0 | 7865.0 | 385.0 | 15.März2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.943,07 | 4.0 | 8329.0 | 230.0 | 01.März2031 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 62.833,31 | 4.0 | 6973.0 | 349.0 | 01.Apr.2030 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 62.635,46 | 4.0 | 8146.0 | 316.0 | 15.Mai2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 62.552,07 | 4.0 | 8213.0 | 230.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 62.510,69 | 4.0 | 6868.0 | 617.0 | 15.Jan.2034 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 62.427,92 | 4.0 | 7639.0 | 379.0 | 01.März2031 | 925.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 62.321,61 | 4.0 | 8124.0 | 449.0 | 15.Nov.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 62.302,00 | 4.0 | 8105.0 | 324.0 | 15.Jan.2031 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 62.281,10 | 4.0 | 8074.0 | 359.0 | 01.Apr.2031 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 62.249,28 | 4.0 | 8026.0 | 339.0 | 15.Apr.2031 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.109,70 | 4.0 | 8149.0 | 304.0 | 15.Jan.2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 61.811,77 | 4.0 | 7952.0 | 157.0 | 15.Nov.2028 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.710,45 | 4.0 | 8219.0 | 578.0 | 01.Okt.2035 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.612,45 | 4.0 | 8205.0 | 303.0 | 01.Apr.2032 | 763.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 61.585,20 | 4.0 | 5864.0 | 256.0 | 02.Mai2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 61.555,83 | 4.0 | 8135.0 | 299.0 | 15.Feb.2032 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.507,94 | 4.0 | 8013.0 | 522.0 | 15.Nov.2032 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 61.468,43 | 4.0 | 8161.0 | 219.0 | 15.Sept.2028 | 705.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 61.269,42 | 4.0 | 7948.0 | 391.0 | 15.Jan.2031 | 575.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.238,90 | 4.0 | 8068.0 | 402.0 | 01.Feb.2033 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 61.158,14 | 4.0 | 7565.0 | 354.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 61.104,33 | 4.0 | 8001.0 | 3.0 | 01.Juli2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.070,68 | 4.0 | 7968.0 | 350.0 | 30.Jan.2031 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 61.008,63 | 4.0 | 7538.0 | 356.0 | 01.Juli2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 60.781,63 | 4.0 | 7923.0 | 266.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 60.775,88 | 4.0 | 7986.0 | 184.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.752,58 | 4.0 | 8049.0 | 182.0 | 01.Sept.2029 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.762,09 | 4.0 | 7999.0 | 313.0 | 15.Juli2030 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 60.509,67 | 4.0 | 8005.0 | 442.0 | 15.Nov.2056 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 60.489,75 | 4.0 | 7933.0 | 451.0 | 15.Jan.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 60.439,67 | 4.0 | 7991.0 | 80.0 | 15.Aug.2027 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 60.305,67 | 4.0 | 7867.0 | 707.0 | 09.Juni2056 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.261,44 | 4.0 | 8006.0 | 27.0 | 15.März2028 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 60.141,10 | 4.0 | 7130.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 60.155,26 | 4.0 | 7859.0 | 368.0 | 15.Feb.2032 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 60.064,69 | 4.0 | 7955.0 | 177.0 | 01.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.972,83 | 4.0 | 8525.0 | 313.0 | 15.März2033 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.919,41 | 4.0 | 7908.0 | 295.0 | 15.Aug.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 59.858,40 | 4.0 | 8454.0 | 304.0 | 15.Feb.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 59.572,45 | 4.0 | 7799.0 | 442.0 | 01.Juli2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 59.527,36 | 4.0 | 7787.0 | 239.0 | 15.Mai2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 59.292,73 | 4.0 | 7855.0 | 188.0 | 15.Aug.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.230,61 | 4.0 | 7890.0 | 350.0 | 01.Okt.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 59.206,05 | 4.0 | 7764.0 | 279.0 | 15.Mai2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.173,35 | 4.0 | 7591.0 | 458.0 | 15.Jan.2033 | 750.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 59.000,04 | 4.0 | 5775.0 | 539.0 | 20.Nov.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 58.942,17 | 4.0 | 7803.0 | 292.0 | 15.Feb.2030 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 58.757,65 | 3.0 | 7500.0 | 311.0 | 15.Apr.2030 | 875.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.663,33 | 3.0 | 7626.0 | 368.0 | 01.Dez.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 58.292,64 | 3.0 | 7632.0 | 269.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.942,20 | 3.0 | 7648.0 | 522.0 | 15.Feb.2034 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.864,87 | 3.0 | 7559.0 | 270.0 | 01.Mai2029 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.822,03 | 3.0 | 7563.0 | 536.0 | 15.Dez.2033 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 57.809,36 | 3.0 | 5279.0 | 271.0 | 26.Aug.2029 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 57.757,40 | 3.0 | 7555.0 | 307.0 | 15.Nov.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 57.748,67 | 3.0 | 7934.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.693,02 | 3.0 | 5673.0 | 527.0 | 15.Dez.2032 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.617,58 | 3.0 | 7548.0 | 308.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 57.484,86 | 3.0 | 8543.0 | 344.0 | 15.Okt.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 57.384,77 | 3.0 | 8139.0 | 220.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 57.310,10 | 3.0 | 8109.0 | 94.0 | 15.Aug.2028 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.250,91 | 3.0 | 7439.0 | 278.0 | 01.Aug.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.075,12 | 3.0 | 7486.0 | 194.0 | 15.Mai2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 56.765,29 | 3.0 | 7179.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 56.253,34 | 3.0 | 7872.0 | 189.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.996,30 | 3.0 | 7881.0 | 206.0 | 15.Juni2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.979,93 | 3.0 | 7946.0 | 509.0 | 01.März2034 | 638.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 55.933,61 | 3.0 | 8299.0 | 134.0 | 15.Apr.2030 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.856,28 | 3.0 | 7400.0 | 474.0 | 15.Feb.2032 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 55.837,94 | 3.0 | 7969.0 | 208.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.223,15 | 3.0 | 7293.0 | 476.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.992,45 | 3.0 | 7301.0 | 458.0 | 01.Sept.2031 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 54.786,37 | 3.0 | 8301.0 | 217.0 | 15.Jan.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 54.716,89 | 3.0 | 8247.0 | 318.0 | 15.Feb.2031 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.336,36 | 3.0 | 5958.0 | 132.0 | 31.März2029 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 54.072,39 | 3.0 | 8307.0 | 59.0 | 01.Okt.2028 | 925.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 53.939,12 | 3.0 | 8133.0 | 155.0 | 15.Dez.2028 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 53.605,08 | 3.0 | 7535.0 | 311.0 | 15.Jan.2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 53.564,06 | 3.0 | 5215.0 | 192.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 53.549,49 | 3.0 | 5176.0 | 289.0 | 30.Jan.2030 | 1038.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 53.536,27 | 3.0 | 7016.0 | 524.0 | 15.Mai2032 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 53.484,94 | 3.0 | 2277.0 | 159.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.090,78 | 3.0 | 8151.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 53.061,01 | 3.0 | 7856.0 | 236.0 | 15.Mai2029 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 52.483,62 | 3.0 | 8448.0 | 109.0 | 01.Nov.2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.456,32 | 3.0 | 7472.0 | 427.0 | 15.Sept.2031 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 52.389,44 | 3.0 | 8383.0 | 20.0 | 15.Juni2029 | 825.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 52.314,63 | 3.0 | 7962.0 | 390.0 | 01.Aug.2032 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 52.271,80 | 3.0 | 7825.0 | 395.0 | 15.Nov.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 52.141,38 | 3.0 | 7407.0 | 416.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.721,82 | 3.0 | 7346.0 | 420.0 | 15.Feb.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 51.618,32 | 3.0 | 7857.0 | 183.0 | 15.Juli2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 51.563,95 | 3.0 | 7858.0 | 205.0 | 15.Feb.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 51.518,38 | 3.0 | 6690.0 | 426.0 | 30.Apr.2031 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 51.401,86 | 3.0 | 7235.0 | 330.0 | 01.Dez.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 51.274,73 | 3.0 | 8262.0 | 103.0 | 15.Mai2028 | 900.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.965,07 | 3.0 | 7740.0 | 489.0 | 01.Aug.2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.940,30 | 3.0 | 7818.0 | 164.0 | 15.Jan.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.868,21 | 3.0 | 7133.0 | 625.0 | 01.Nov.2033 | 388.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 50.610,78 | 3.0 | 8351.0 | 277.0 | 15.Aug.2032 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 50.466,39 | 3.0 | 7680.0 | 243.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.392,50 | 3.0 | 8308.0 | 232.0 | 15.Feb.2031 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 50.287,95 | 3.0 | 8287.0 | 127.0 | 15.Feb.2029 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.262,78 | 3.0 | 8203.0 | 269.0 | 15.Juni2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.167,19 | 3.0 | 7595.0 | 439.0 | 01.Apr.2031 | 438.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 50.030,86 | 3.0 | 8180.0 | 405.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.945,90 | 3.0 | 8108.0 | 520.0 | 01.Nov.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.807,27 | 3.0 | 7646.0 | 262.0 | 15.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 49.363,48 | 3.0 | 8125.0 | 259.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.137,14 | 3.0 | 4798.0 | 397.0 | 01.Dez.2030 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.130,81 | 3.0 | 8159.0 | 256.0 | 15.März2030 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 49.085,49 | 3.0 | 8003.0 | 474.0 | 01.Dez.2033 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 49.024,52 | 3.0 | 8025.0 | 195.0 | 15.Juni2030 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.901,29 | 3.0 | 7458.0 | 296.0 | 15.Aug.2029 | 563.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 48.906,11 | 3.0 | 8151.0 | 462.0 | 15.Apr.2034 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 48.695,11 | 3.0 | 8009.0 | 8.0 | 15.Juli2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.523,23 | 3.0 | 4710.0 | 456.0 | 15.Nov.2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.429,81 | 3.0 | 7388.0 | 469.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 48.278,57 | 3.0 | 7937.0 | 159.0 | 15.Jan.2029 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.858,65 | 3.0 | 7962.0 | 336.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 47.731,70 | 3.0 | 7900.0 | 186.0 | 15.Feb.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 47.339,28 | 3.0 | 7632.0 | 438.0 | 15.Apr.2032 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 47.290,47 | 3.0 | 3591.0 | 258.0 | 15.Mai2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.254,73 | 3.0 | 7730.0 | 278.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 47.001,69 | 3.0 | 7768.0 | 445.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.774,98 | 3.0 | 7728.0 | 519.0 | 01.März2034 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.756,68 | 3.0 | 7681.0 | 330.0 | 15.Jan.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 46.694,29 | 3.0 | 7977.0 | 85.0 | 01.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.488,20 | 3.0 | 8164.0 | 301.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 46.448,57 | 3.0 | 7020.0 | 565.0 | 01.Juni2033 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 46.123,54 | 3.0 | 8280.0 | 299.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.100,06 | 3.0 | 7634.0 | 255.0 | 15.Feb.2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.865,65 | 3.0 | 8231.0 | 408.0 | 01.Aug.2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 45.752,66 | 3.0 | 8911.0 | 257.0 | 15.Juni2033 | 963.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 45.551,83 | 3.0 | 7514.0 | 491.0 | 15.März2034 | 1100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.219,81 | 3.0 | 6010.0 | 813.0 | 20.Sept.2037 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 45.070,36 | 3.0 | 7464.0 | 465.0 | 15.Aug.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.901,17 | 3.0 | 8816.0 | 420.0 | 15.Apr.2032 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 44.892,56 | 3.0 | 8071.0 | 305.0 | 15.Feb.2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.618,53 | 3.0 | 7883.0 | 487.0 | 01.Nov.2033 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 44.299,98 | 3.0 | 8406.0 | 250.0 | 15.Apr.2031 | 1188.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 43.781,51 | 3.0 | 7791.0 | 235.0 | 01.Mai2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 43.716,38 | 3.0 | 7937.0 | 410.0 | 01.Apr.2032 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.689,22 | 3.0 | 7911.0 | 479.0 | 15.Sept.2033 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 43.435,17 | 3.0 | 7813.0 | 133.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 43.303,86 | 3.0 | 8465.0 | 255.0 | 01.Dez.2031 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 43.304,99 | 3.0 | 6583.0 | 401.0 | 15.Feb.2031 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 43.136,39 | 3.0 | 7800.0 | 228.0 | 01.März2029 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.967,17 | 3.0 | 8388.0 | 57.0 | 15.Dez.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.876,79 | 3.0 | 8421.0 | 219.0 | 01.Juli2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 42.884,21 | 3.0 | 8333.0 | 397.0 | 01.Juni2056 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.869,93 | 3.0 | 8294.0 | 232.0 | 15.Nov.2031 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.871,02 | 3.0 | 8314.0 | 129.0 | 15.Mai2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 42.817,47 | 3.0 | 8248.0 | 250.0 | 15.Apr.2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.784,16 | 3.0 | 8402.0 | 57.0 | 15.Juli2031 | 850.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 42.661,17 | 3.0 | 8231.0 | 287.0 | 15.Apr.2032 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.671,13 | 3.0 | 8338.0 | 250.0 | 01.Juni2032 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.531,59 | 3.0 | 8307.0 | 251.0 | 15.Juni2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.456,26 | 3.0 | 8214.0 | 210.0 | 31.Okt.2029 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.459,28 | 3.0 | 8448.0 | 88.0 | 15.Sept.2029 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 42.209,41 | 3.0 | 8199.0 | 279.0 | 01.Mai2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 42.063,88 | 2.0 | 8242.0 | 188.0 | 15.Dez.2030 | 688.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.925,24 | 2.0 | 8373.0 | 172.0 | 01.Okt.2030 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 41.853,47 | 2.0 | 8134.0 | 230.0 | 06.Nov.2030 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 41.818,71 | 2.0 | 8261.0 | 303.0 | 01.Aug.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.807,63 | 2.0 | 8324.0 | 271.0 | 15.Sept.2030 | 775.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.812,25 | 2.0 | 8352.0 | 127.0 | 01.Okt.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.780,50 | 2.0 | 8257.0 | 214.0 | 01.Feb.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.736,45 | 2.0 | 8305.0 | 142.0 | 15.März2029 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.663,62 | 2.0 | 8094.0 | 405.0 | 15.Apr.2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 41.655,02 | 2.0 | 8295.0 | 363.0 | 15.März2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.632,04 | 2.0 | 8188.0 | 343.0 | 01.Juli2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 41.598,85 | 2.0 | 8242.0 | 224.0 | 15.Feb.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 41.599,28 | 2.0 | 8062.0 | 121.0 | 15.Apr.2028 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 41.518,78 | 2.0 | 8164.0 | 220.0 | 01.Aug.2029 | 950.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 41.498,14 | 2.0 | 8051.0 | 319.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.447,76 | 2.0 | 8022.0 | 375.0 | 15.Apr.2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 41.427,76 | 2.0 | 8183.0 | 330.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.429,19 | 2.0 | 8133.0 | 200.0 | 15.Juni2029 | 613.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 41.277,48 | 2.0 | 8203.0 | 329.0 | 01.Sept.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 41.243,22 | 2.0 | 8103.0 | 390.0 | 15.Jan.2033 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 41.252,31 | 2.0 | 8159.0 | 342.0 | 01.Feb.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 41.194,70 | 2.0 | 8106.0 | 425.0 | 01.Juli2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 41.145,45 | 2.0 | 7251.0 | 262.0 | 15.Juli2029 | 1263.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 41.146,81 | 2.0 | 8080.0 | 158.0 | 15.Juni2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.134,87 | 2.0 | 8196.0 | 383.0 | 15.März2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 41.118,94 | 2.0 | 8012.0 | 230.0 | 15.Juni2029 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.119,38 | 2.0 | 8097.0 | 335.0 | 31.Juli2031 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.091,24 | 2.0 | 7952.0 | 156.0 | 01.Juni2028 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 41.103,74 | 2.0 | 8134.0 | 393.0 | 15.Feb.2033 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 41.069,83 | 2.0 | 8098.0 | 155.0 | 15.Juni2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 41.046,11 | 2.0 | 8133.0 | 348.0 | 15.Aug.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 41.020,37 | 2.0 | 8070.0 | 367.0 | 15.Jan.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 40.954,51 | 2.0 | 7233.0 | 569.0 | 15.Mai2034 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.928,92 | 2.0 | 8007.0 | 72.0 | 30.Juni2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 40.832,44 | 2.0 | 6753.0 | 316.0 | 15.März2030 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.811,53 | 2.0 | 7951.0 | 221.0 | 15.Okt.2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 40.783,43 | 2.0 | 8010.0 | 99.0 | 01.Juni2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 40.744,12 | 2.0 | 7967.0 | 99.0 | 15.Okt.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 40.677,60 | 2.0 | 8052.0 | 547.0 | 15.Feb.2035 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.650,26 | 2.0 | 7905.0 | 422.0 | 15.Apr.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.630,86 | 2.0 | 7887.0 | 544.0 | 15.Okt.2034 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 40.584,72 | 2.0 | 7970.0 | 100.0 | 01.Dez.2027 | 525.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 40.528,57 | 2.0 | 3843.0 | 256.0 | 15.Apr.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.532,05 | 2.0 | 7974.0 | 254.0 | 15.Aug.2029 | 1150.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.428,47 | 2.0 | 8058.0 | 240.0 | 15.Sept.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.202,91 | 2.0 | 7922.0 | 136.0 | 15.Jan.2028 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.205,58 | 2.0 | 8031.0 | 400.0 | 31.März2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.195,40 | 2.0 | 6014.0 | 457.0 | 15.Nov.2031 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 40.115,60 | 2.0 | 7794.0 | 335.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 40.017,29 | 2.0 | 7812.0 | 226.0 | 15.Apr.2029 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.007,78 | 2.0 | 7993.0 | 69.0 | 30.Sept.2027 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 39.990,94 | 2.0 | 7988.0 | 224.0 | 01.Apr.2029 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.978,27 | 2.0 | 7921.0 | 158.0 | 31.Jan.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.948,86 | 2.0 | 7853.0 | 355.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 39.929,48 | 2.0 | 7723.0 | 241.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.914,32 | 2.0 | 7896.0 | 333.0 | 15.Jan.2030 | 475.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 39.898,53 | 2.0 | 7964.0 | 417.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 39.881,83 | 2.0 | 7960.0 | 697.0 | 15.Sept.2056 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.814,11 | 2.0 | 7916.0 | 513.0 | 01.März2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.806,48 | 2.0 | 7910.0 | 165.0 | 26.Aug.2028 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 39.777,34 | 2.0 | 7860.0 | 219.0 | 01.Aug.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 39.769,99 | 2.0 | 7801.0 | 233.0 | 30.Apr.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.558,01 | 2.0 | 7879.0 | 484.0 | 15.Sept.2033 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.357,70 | 2.0 | 7744.0 | 287.0 | 15.Dez.2029 | 513.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.366,02 | 2.0 | 8262.0 | 255.0 | 30.Jan.2032 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 39.325,38 | 2.0 | 7751.0 | 253.0 | 01.Juni2029 | 409.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 39.242,53 | 2.0 | 7822.0 | 531.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.188,28 | 2.0 | 7787.0 | 254.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.113,25 | 2.0 | 7718.0 | 263.0 | 30.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.860,45 | 2.0 | 7562.0 | 263.0 | 15.Apr.2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.821,93 | 2.0 | 8579.0 | 153.0 | 15.März2030 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.829,76 | 2.0 | 7721.0 | 175.0 | 15.Feb.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 38.797,07 | 2.0 | 7741.0 | 506.0 | 24.Sept.2033 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 38.734,98 | 2.0 | 7679.0 | 276.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.685,46 | 2.0 | 7625.0 | 275.0 | 15.Juni2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 38.697,54 | 2.0 | 7631.0 | 273.0 | 01.Juni2029 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.655,50 | 2.0 | 7642.0 | 399.0 | 15.Juli2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.618,03 | 2.0 | 7621.0 | 222.0 | 01.Sept.2028 | 325.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.567,75 | 2.0 | 6246.0 | 387.0 | 15.Okt.2030 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.532,32 | 2.0 | 7648.0 | 366.0 | 01.März2056 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 38.543,46 | 2.0 | 7625.0 | 208.0 | 01.Juli2028 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 38.546,06 | 2.0 | 7583.0 | 405.0 | 01.Juni2031 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.529,32 | 2.0 | 8549.0 | 49.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 38.498,81 | 2.0 | 7659.0 | 255.0 | 15.Feb.2029 | 350.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 38.456,41 | 2.0 | 8308.0 | 173.0 | 01.Juni2028 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 38.439,14 | 2.0 | 8438.0 | 70.0 | 15.Feb.2030 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 38.311,96 | 2.0 | 7528.0 | 341.0 | 01.Mai2030 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 38.207,28 | 2.0 | 7602.0 | 260.0 | 15.Feb.2029 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.144,63 | 2.0 | 7611.0 | 275.0 | 15.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.083,81 | 2.0 | 7606.0 | 482.0 | 01.Apr.2033 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 38.019,13 | 2.0 | 8169.0 | 326.0 | 01.Juni2032 | 1000.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 37.885,38 | 2.0 | 8171.0 | 298.0 | 15.Apr.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.822,95 | 2.0 | 8395.0 | 103.0 | 01.Apr.2030 | 788.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.764,29 | 2.0 | 7401.0 | 334.0 | 01.Aug.2030 | 1038.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.607,14 | 2.0 | 7467.0 | 334.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 37.555,56 | 2.0 | 7443.0 | 297.0 | 15.Juli2029 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 37.518,81 | 2.0 | 8252.0 | 135.0 | 15.Feb.2029 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 37.493,84 | 2.0 | 8218.0 | 320.0 | 15.Jan.2030 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 37.359,58 | 2.0 | 7990.0 | 157.0 | 28.Nov.2028 | 900.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 37.289,21 | 2.0 | 8164.0 | 417.0 | 15.Juli2033 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.087,44 | 2.0 | 8032.0 | 15.0 | 01.Juni2029 | 750.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 36.975,00 | 2.0 | 7245.0 | 320.0 | 15.Nov.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 36.925,55 | 2.0 | 7156.0 | 495.0 | 15.Okt.2032 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 36.842,27 | 2.0 | 5941.0 | 268.0 | 15.Juni2029 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 36.844,48 | 2.0 | 7360.0 | 540.0 | 01.Okt.2033 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.773,21 | 2.0 | 7964.0 | 140.0 | 01.Nov.2028 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 36.730,83 | 2.0 | 8154.0 | 309.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 36.628,37 | 2.0 | 8019.0 | 376.0 | 01.Aug.2032 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 36.556,97 | 2.0 | 8003.0 | 204.0 | 01.Feb.2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 36.545,35 | 2.0 | 7987.0 | 108.0 | 15.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.514,07 | 2.0 | 8086.0 | 409.0 | 15.März2033 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 36.303,04 | 2.0 | 7878.0 | 456.0 | 15.Mai2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 36.056,72 | 2.0 | 7976.0 | 387.0 | 15.Sept.2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.920,02 | 2.0 | 7974.0 | 373.0 | 01.Okt.2031 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.853,73 | 2.0 | 7806.0 | 221.0 | 01.Dez.2028 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 35.714,13 | 2.0 | 6999.0 | 498.0 | 15.März2033 | 850.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.573,02 | 2.0 | 5776.0 | 397.0 | 15.Feb.2031 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.490,37 | 2.0 | 7787.0 | 193.0 | 15.Juni2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.472,50 | 2.0 | 6989.0 | 292.0 | 01.Juli2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 35.385,30 | 2.0 | 6922.0 | 534.0 | 15.Jan.2034 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.976,59 | 2.0 | 6918.0 | 422.0 | 31.Jan.2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.961,55 | 2.0 | 6775.0 | 342.0 | 15.Mai2030 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.942,86 | 2.0 | 6897.0 | 482.0 | 15.Jan.2032 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 34.879,28 | 2.0 | 7686.0 | 274.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.692,84 | 2.0 | 7649.0 | 292.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.621,33 | 2.0 | 7555.0 | 405.0 | 01.Mai2031 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.454,69 | 2.0 | 7628.0 | 260.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 34.282,00 | 2.0 | 8319.0 | 252.0 | 01.Mai2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.802,28 | 2.0 | 7484.0 | 269.0 | 01.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 33.673,09 | 2.0 | 8286.0 | 233.0 | 15.Jan.2029 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.656,83 | 2.0 | 6658.0 | 466.0 | 15.Juni2031 | 295.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.621,05 | 2.0 | 8316.0 | 239.0 | 15.Feb.2029 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 33.389,77 | 2.0 | 8172.0 | 379.0 | 01.Juni2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.364,72 | 2.0 | 8045.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.278,16 | 2.0 | 8287.0 | 361.0 | 15.März2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.255,12 | 2.0 | 8143.0 | 283.0 | 15.Juni2030 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 33.189,52 | 2.0 | 8152.0 | 362.0 | 30.Juni2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 33.061,87 | 2.0 | 8083.0 | 341.0 | 01.Juni2032 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.031,64 | 2.0 | 8223.0 | 157.0 | 15.März2029 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.973,31 | 2.0 | 8150.0 | 441.0 | 31.Jan.2034 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.900,47 | 2.0 | 8077.0 | 207.0 | 15.Juni2030 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.810,55 | 2.0 | 8173.0 | 478.0 | 15.März2034 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.732,94 | 2.0 | 7972.0 | 296.0 | 30.Mai2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 32.578,00 | 2.0 | 8361.0 | 75.0 | 15.Feb.2030 | 875.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 32.565,75 | 2.0 | 3248.0 | 262.0 | 31.März2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.434,64 | 2.0 | 7853.0 | 449.0 | 01.Mai2033 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 32.438,04 | 2.0 | 7941.0 | 136.0 | 01.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 32.401,38 | 2.0 | 7971.0 | 293.0 | 31.Dez.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 32.385,34 | 2.0 | 7966.0 | 191.0 | 15.Juni2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 32.185,70 | 2.0 | 7884.0 | 134.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.156,96 | 2.0 | 7800.0 | 410.0 | 15.Apr.2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.099,64 | 2.0 | 7887.0 | 149.0 | 15.Jan.2028 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.996,54 | 2.0 | 7924.0 | 366.0 | 01.Aug.2030 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 31.852,98 | 2.0 | 7937.0 | 382.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.819,64 | 2.0 | 6186.0 | 831.0 | 01.Juni2040 | 635.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.781,21 | 2.0 | 6010.0 | 241.0 | 31.März2029 | 1000.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.680,06 | 2.0 | 7881.0 | 195.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 31.420,23 | 2.0 | 6867.0 | 482.0 | 01.Dez.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 31.426,18 | 2.0 | 6781.0 | 328.0 | 15.Juli2030 | 1113.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.319,25 | 2.0 | 7822.0 | 468.0 | 01.Apr.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 31.116,79 | 2.0 | 7717.0 | 270.0 | 01.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 31.049,79 | 2.0 | 7993.0 | 57.0 | 01.Mai2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.908,31 | 2.0 | 2986.0 | 302.0 | 15.Jan.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.829,45 | 2.0 | 7647.0 | 251.0 | 01.Feb.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.686,25 | 2.0 | 7622.0 | 256.0 | 15.Feb.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.538,62 | 2.0 | 8031.0 | 170.0 | 15.Apr.2030 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 30.520,07 | 2.0 | 8395.0 | 221.0 | 15.Apr.2031 | 850.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.438,02 | 2.0 | 6010.0 | 285.0 | 25.Juli2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 30.316,77 | 2.0 | 8509.0 | 227.0 | 15.Jan.2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.222,33 | 2.0 | 8363.0 | 189.0 | 15.Nov.2031 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.166,78 | 2.0 | 7514.0 | 429.0 | 15.Sept.2031 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 30.068,66 | 2.0 | 7461.0 | 406.0 | 30.Jan.2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.998,29 | 2.0 | 7480.0 | 413.0 | 15.März2031 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.814,44 | 2.0 | 7389.0 | 403.0 | 01.Feb.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 29.823,45 | 2.0 | 5790.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.782,60 | 2.0 | 8310.0 | 157.0 | 15.Juni2028 | 800.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.690,90 | 2.0 | 5921.0 | 269.0 | 22.März2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.662,94 | 2.0 | 9262.0 | 24.0 | 31.Aug.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.666,07 | 2.0 | 8316.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.610,05 | 2.0 | 8363.0 | 225.0 | 15.Feb.2032 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.581,04 | 2.0 | 8331.0 | 154.0 | 01.Aug.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.591,66 | 2.0 | 8323.0 | 277.0 | 15.Juli2032 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 29.425,97 | 2.0 | 8284.0 | 269.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 29.356,14 | 2.0 | 8153.0 | 223.0 | 01.Mai2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.313,67 | 2.0 | 8193.0 | 175.0 | 01.Juni2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.222,74 | 2.0 | 7212.0 | 331.0 | 01.Feb.2030 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.118,22 | 2.0 | 8260.0 | 206.0 | 01.Sept.2031 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.036,86 | 2.0 | 8057.0 | 373.0 | 15.Okt.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.949,21 | 2.0 | 8239.0 | 268.0 | 15.März2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.936,82 | 2.0 | 7173.0 | 422.0 | 15.Jan.2031 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.911,53 | 2.0 | 8251.0 | 220.0 | 01.Okt.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 28.858,27 | 2.0 | 8232.0 | 457.0 | 30.Sept.2033 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.867,06 | 2.0 | 8150.0 | 367.0 | 15.Feb.2032 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.783,25 | 2.0 | 8121.0 | 233.0 | 01.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.768,37 | 2.0 | 8188.0 | 161.0 | 15.März2029 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 28.580,12 | 2.0 | 8082.0 | 302.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.523,16 | 2.0 | 8061.0 | 387.0 | 01.Feb.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.459,91 | 2.0 | 5601.0 | 166.0 | 15.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.440,74 | 2.0 | 8095.0 | 407.0 | 15.März2033 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 28.381,00 | 2.0 | 8035.0 | 201.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.341,15 | 2.0 | 7970.0 | 113.0 | 15.Juni2028 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 28.316,79 | 2.0 | 7937.0 | 142.0 | 01.Juni2028 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.321,87 | 2.0 | 8060.0 | 339.0 | 15.März2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.226,66 | 2.0 | 8056.0 | 249.0 | 01.Okt.2030 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.198,33 | 2.0 | 7930.0 | 175.0 | 30.Juni2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.209,59 | 2.0 | 7901.0 | 249.0 | 30.Juni2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.020,72 | 2.0 | 5538.0 | 295.0 | 15.Aug.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.906,43 | 2.0 | 7887.0 | 150.0 | 15.Jan.2028 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 27.754,90 | 2.0 | 7503.0 | 266.0 | 15.Apr.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.727,08 | 2.0 | 7912.0 | 413.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.626,04 | 2.0 | 7805.0 | 346.0 | 01.Feb.2031 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.538,77 | 2.0 | 7761.0 | 288.0 | 15.Jan.2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.517,72 | 2.0 | 7810.0 | 227.0 | 15.Feb.2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.490,25 | 2.0 | 7735.0 | 195.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.471,24 | 2.0 | 7769.0 | 460.0 | 15.Feb.2033 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.381,48 | 2.0 | 7777.0 | 206.0 | 15.Aug.2028 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 27.265,13 | 2.0 | 8828.0 | 521.0 | 01.Mai2033 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 27.241,37 | 2.0 | 7697.0 | 303.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.233,23 | 2.0 | 7732.0 | 295.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.220,79 | 2.0 | 7620.0 | 434.0 | 15.Feb.2032 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.121,82 | 2.0 | 7742.0 | 219.0 | 01.Okt.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.853,73 | 2.0 | 7634.0 | 258.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.834,18 | 2.0 | 7579.0 | 284.0 | 01.Aug.2029 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.698,33 | 2.0 | 7534.0 | 420.0 | 15.Feb.2032 | 813.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.599,44 | 2.0 | 7379.0 | 476.0 | 15.Nov.2032 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.301,80 | 2.0 | 7510.0 | 312.0 | 01.Okt.2029 | 363.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 26.231,41 | 2.0 | 7347.0 | 455.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 26.219,47 | 2.0 | 7448.0 | 406.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.130,50 | 2.0 | 7722.0 | 247.0 | 15.Apr.2029 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.124,19 | 2.0 | 7455.0 | 422.0 | 30.März2031 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 25.741,44 | 2.0 | 7280.0 | 257.0 | 15.Feb.2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.755,88 | 2.0 | 7237.0 | 408.0 | 15.Nov.2030 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.502,17 | 2.0 | 6353.0 | 270.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.389,55 | 2.0 | 8295.0 | 378.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.386,38 | 2.0 | 8266.0 | 213.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.263,97 | 2.0 | 8311.0 | 63.0 | 01.Feb.2029 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.244,92 | 2.0 | 8287.0 | 124.0 | 15.Juli2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 25.140,20 | 1.0 | 7138.0 | 463.0 | 15.Aug.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.965,03 | 1.0 | 8105.0 | 332.0 | 01.Nov.2031 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.698,39 | 1.0 | 8140.0 | 130.0 | 15.Aug.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.638,81 | 1.0 | 8008.0 | 14.0 | 15.Mai2027 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.616,51 | 1.0 | 8073.0 | 239.0 | 31.Jan.2030 | 888.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.421,26 | 1.0 | 8015.0 | 60.0 | 01.Juli2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 24.398,46 | 1.0 | 8049.0 | 106.0 | 15.Feb.2028 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 24.141,68 | 1.0 | 8010.0 | 0.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.964,34 | 1.0 | 7859.0 | 175.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.629,24 | 1.0 | 7853.0 | 250.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.525,43 | 1.0 | 7802.0 | 292.0 | 01.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.487,57 | 1.0 | 7712.0 | 284.0 | 01.Juni2029 | 420.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.434,24 | 1.0 | 5853.0 | 324.0 | 02.Apr.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.867,06 | 1.0 | 7543.0 | 387.0 | 15.Jan.2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.624,72 | 1.0 | 8938.0 | 378.0 | 15.Okt.2030 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.479,70 | 1.0 | 8619.0 | 255.0 | 15.Apr.2029 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 22.448,75 | 1.0 | 6533.0 | 359.0 | 15.Aug.2030 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 22.394,35 | 1.0 | 5485.0 | 245.0 | 15.Jan.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.314,46 | 1.0 | 8553.0 | 172.0 | 15.Apr.2030 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 22.284,22 | 1.0 | 7383.0 | 480.0 | 15.Feb.2032 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.268,82 | 1.0 | 8795.0 | 118.0 | 15.Feb.2033 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 22.208,76 | 1.0 | 8545.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.691,71 | 1.0 | 8235.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.680,60 | 1.0 | 8535.0 | 139.0 | 01.Feb.2031 | 938.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.608,74 | 1.0 | 8457.0 | 396.0 | 15.Dez.2033 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.597,14 | 1.0 | 8410.0 | 2.0 | 15.Feb.2031 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 21.568,53 | 1.0 | 8612.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.580,54 | 1.0 | 8360.0 | 259.0 | 15.Mai2032 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.517,84 | 1.0 | 8387.0 | 153.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.505,80 | 1.0 | 8374.0 | 131.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.478,24 | 1.0 | 8359.0 | 150.0 | 15.Feb.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.457,13 | 1.0 | 8365.0 | 106.0 | 15.Juni2031 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.383,78 | 1.0 | 8435.0 | 2.0 | 15.Juli2032 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 21.371,34 | 1.0 | 8318.0 | 100.0 | 15.Dez.2028 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.334,59 | 1.0 | 8398.0 | 39.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.338,58 | 1.0 | 8241.0 | 32.0 | 01.Mai2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 21.165,83 | 1.0 | 8204.0 | 69.0 | 01.Juni2028 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.155,52 | 1.0 | 7731.0 | 234.0 | 15.Jan.2029 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.107,64 | 1.0 | 8180.0 | 175.0 | 15.Apr.2029 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.109,56 | 1.0 | 8341.0 | 286.0 | 15.Aug.2031 | 888.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.088,59 | 1.0 | 8199.0 | 306.0 | 15.Mai2032 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 21.063,19 | 1.0 | 8172.0 | 253.0 | 15.Apr.2030 | 663.0 |
| XPO | XPO INC 144A | Transport | 21.071,92 | 1.0 | 8324.0 | 213.0 | 01.Feb.2032 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.058,62 | 1.0 | 8249.0 | 292.0 | 15.Juni2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.028,19 | 1.0 | 8134.0 | 54.0 | 01.Nov.2027 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.999,03 | 1.0 | 8171.0 | 100.0 | 15.Nov.2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.999,87 | 1.0 | 8147.0 | 350.0 | 15.Okt.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.979,89 | 1.0 | 8128.0 | 178.0 | 14.Apr.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.970,34 | 1.0 | 8183.0 | 192.0 | 15.Mai2030 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.975,77 | 1.0 | 8132.0 | 355.0 | 15.Okt.2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.977,51 | 1.0 | 8183.0 | 381.0 | 15.Juni2032 | 838.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.939,14 | 1.0 | 8223.0 | 112.0 | 15.Jan.2029 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.915,91 | 1.0 | 8114.0 | 276.0 | 15.Feb.2031 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.918,33 | 1.0 | 7260.0 | 394.0 | 31.Dez.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.904,11 | 1.0 | 7542.0 | 328.0 | 15.Apr.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.877,19 | 1.0 | 8087.0 | 377.0 | 15.Nov.2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.891,93 | 1.0 | 8222.0 | 156.0 | 15.Jan.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.854,87 | 1.0 | 8284.0 | 252.0 | 01.März2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.838,31 | 1.0 | 8174.0 | 406.0 | 15.Juni2033 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.841,21 | 1.0 | 8069.0 | 59.0 | 15.Okt.2028 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.778,01 | 1.0 | 8152.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.783,44 | 1.0 | 8148.0 | 199.0 | 15.Juni2029 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.788,79 | 1.0 | 8236.0 | 316.0 | 15.Aug.2032 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.747,38 | 1.0 | 8131.0 | 331.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.747,44 | 1.0 | 8137.0 | 201.0 | 15.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.757,32 | 1.0 | 8167.0 | 174.0 | 01.Feb.2029 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.730,96 | 1.0 | 8283.0 | 236.0 | 01.Apr.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.736,31 | 1.0 | 8065.0 | 328.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.737,33 | 1.0 | 8198.0 | 272.0 | 01.Feb.2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 20.718,74 | 1.0 | 8144.0 | 243.0 | 15.Jan.2029 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.676,70 | 1.0 | 8150.0 | 420.0 | 15.Juli2033 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.689,11 | 1.0 | 8085.0 | 2.0 | 15.Apr.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.655,23 | 1.0 | 8203.0 | 316.0 | 01.Sept.2031 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 20.628,62 | 1.0 | 8152.0 | 210.0 | 01.Aug.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.629,37 | 1.0 | 8218.0 | 264.0 | 21.Mai2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.635,65 | 1.0 | 8041.0 | 558.0 | 15.Mai2035 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.615,24 | 1.0 | 8216.0 | 477.0 | 15.März2032 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.620,43 | 1.0 | 8193.0 | 289.0 | 01.März2032 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.591,25 | 1.0 | 8025.0 | 765.0 | 04.Juni2038 | 772.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.597,54 | 1.0 | 8146.0 | 195.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.600,37 | 1.0 | 8159.0 | 107.0 | 15.Feb.2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.600,62 | 1.0 | 8076.0 | 93.0 | 01.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.578,34 | 1.0 | 8142.0 | 84.0 | 15.Feb.2028 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.579,71 | 1.0 | 8223.0 | 282.0 | 01.Apr.2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.583,51 | 1.0 | 8101.0 | 288.0 | 15.Jan.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.558,71 | 1.0 | 8182.0 | 198.0 | 15.März2030 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.548,46 | 1.0 | 8017.0 | 292.0 | 31.Dez.2079 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.548,83 | 1.0 | 8020.0 | 15.0 | 01.Juni2028 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.552,98 | 1.0 | 8008.0 | 26.0 | 15.Mai2028 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.556,45 | 1.0 | 8153.0 | 88.0 | 01.Sept.2027 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.527,11 | 1.0 | 8095.0 | 233.0 | 15.Jan.2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.511,93 | 1.0 | 8082.0 | 90.0 | 01.Feb.2028 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.469,85 | 1.0 | 7914.0 | 334.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.431,30 | 1.0 | 8164.0 | 300.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.389,72 | 1.0 | 7903.0 | 201.0 | 15.Apr.2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.388,38 | 1.0 | 8122.0 | 93.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.370,05 | 1.0 | 8101.0 | 163.0 | 01.März2028 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.371,65 | 1.0 | 8009.0 | 116.0 | 30.Juni2027 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.325,86 | 1.0 | 8013.0 | 78.0 | 01.Aug.2029 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.290,12 | 1.0 | 8105.0 | 184.0 | 30.Sept.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.282,53 | 1.0 | 8001.0 | 0.0 | 01.Dez.2027 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 20.286,26 | 1.0 | 8321.0 | 152.0 | 15.Jan.2032 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.224,53 | 1.0 | 8057.0 | 352.0 | 15.Sept.2031 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.188,21 | 1.0 | 7975.0 | 99.0 | 15.Jan.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.190,93 | 1.0 | 7923.0 | 179.0 | 15.Mai2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.173,44 | 1.0 | 7953.0 | 388.0 | 15.Juli2032 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.181,26 | 1.0 | 7814.0 | 288.0 | 15.Apr.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.186,79 | 1.0 | 8028.0 | 211.0 | 01.Sept.2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.158,60 | 1.0 | 7943.0 | 195.0 | 01.Jan.2030 | 563.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.160,44 | 1.0 | 7969.0 | 71.0 | 15.Juli2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.166,57 | 1.0 | 7837.0 | 283.0 | 15.Apr.2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 20.146,85 | 1.0 | 7772.0 | 244.0 | 15.Apr.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.109,38 | 1.0 | 7798.0 | 341.0 | 23.Apr.2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.112,99 | 1.0 | 7987.0 | 76.0 | 15.Aug.2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.094,32 | 1.0 | 8009.0 | 269.0 | 15.März2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.095,71 | 1.0 | 7912.0 | 713.0 | 18.Juli2036 | 720.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.100,91 | 1.0 | 7744.0 | 396.0 | 15.Apr.2032 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.071,77 | 1.0 | 7944.0 | 175.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 20.056,76 | 1.0 | 7855.0 | 169.0 | 15.Apr.2028 | 438.0 |
| ACACN | AIR CANADA 144A | Transport | 20.006,06 | 1.0 | 5679.0 | 299.0 | 15.Aug.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.013,80 | 1.0 | 7848.0 | 238.0 | 01.Dez.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.018,36 | 1.0 | 7921.0 | 138.0 | 15.Jan.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.991,43 | 1.0 | 5349.0 | 407.0 | 31.März2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.992,88 | 1.0 | 7793.0 | 253.0 | 01.Nov.2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.998,39 | 1.0 | 7945.0 | 181.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.972,66 | 1.0 | 7864.0 | 282.0 | 15.Jan.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.903,37 | 1.0 | 7871.0 | 290.0 | 15.Juli2029 | 495.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.912,49 | 1.0 | 7836.0 | 275.0 | 01.Juni2030 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.887,81 | 1.0 | 7933.0 | 134.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.874,88 | 1.0 | 7902.0 | 360.0 | 01.Sept.2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.876,83 | 1.0 | 7929.0 | 134.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.853,87 | 1.0 | 7691.0 | 474.0 | 23.Apr.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.856,44 | 1.0 | 7840.0 | 401.0 | 15.Juli2032 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.844,23 | 1.0 | 7796.0 | 259.0 | 15.Nov.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.847,18 | 1.0 | 7820.0 | 184.0 | 01.Juni2028 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.847,88 | 1.0 | 7710.0 | 351.0 | 15.Mai2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.814,68 | 1.0 | 7874.0 | 158.0 | 15.Feb.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.792,97 | 1.0 | 7881.0 | 174.0 | 01.März2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.766,94 | 1.0 | 7834.0 | 161.0 | 15.Jan.2028 | 400.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.751,09 | 1.0 | 7821.0 | 217.0 | 15.Jan.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.763,24 | 1.0 | 7759.0 | 270.0 | 15.Nov.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.765,55 | 1.0 | 7899.0 | 310.0 | 01.Okt.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.738,75 | 1.0 | 7827.0 | 162.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.742,04 | 1.0 | 7864.0 | 313.0 | 15.März2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.742,19 | 1.0 | 7783.0 | 458.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.729,77 | 1.0 | 7715.0 | 312.0 | 15.Apr.2030 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.675,08 | 1.0 | 7815.0 | 267.0 | 15.Feb.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.653,13 | 1.0 | 7690.0 | 228.0 | 01.Dez.2028 | 613.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.634,70 | 1.0 | 7845.0 | 462.0 | 01.Apr.2033 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.640,58 | 1.0 | 7688.0 | 258.0 | 01.Juni2029 | 600.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 19.619,12 | 1.0 | 3586.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.583,23 | 1.0 | 7680.0 | 258.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.577,24 | 1.0 | 7705.0 | 325.0 | 01.Dez.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.536,44 | 1.0 | 7556.0 | 227.0 | 01.Dez.2028 | 925.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.540,91 | 1.0 | 7752.0 | 286.0 | 01.Feb.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.491,78 | 1.0 | 7758.0 | 176.0 | 15.Feb.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.429,63 | 1.0 | 7627.0 | 470.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.401,57 | 1.0 | 7738.0 | 309.0 | 15.März2030 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.387,03 | 1.0 | 7597.0 | 464.0 | 15.Juli2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.346,78 | 1.0 | 7585.0 | 429.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.356,90 | 1.0 | 7617.0 | 270.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.292,69 | 1.0 | 7700.0 | 183.0 | 15.März2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.253,82 | 1.0 | 7696.0 | 225.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.208,98 | 1.0 | 7622.0 | 316.0 | 31.Jan.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 19.163,95 | 1.0 | 7529.0 | 278.0 | 01.Juni2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.177,17 | 1.0 | 7394.0 | 423.0 | 15.Nov.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.148,16 | 1.0 | 7652.0 | 263.0 | 31.März2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 19.095,26 | 1.0 | 7620.0 | 264.0 | 15.März2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.106,15 | 1.0 | 7590.0 | 391.0 | 15.Feb.2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.108,83 | 1.0 | 7514.0 | 476.0 | 01.Dez.2031 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.012,07 | 1.0 | 7376.0 | 396.0 | 31.Dez.2079 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.963,21 | 1.0 | 7541.0 | 306.0 | 15.Aug.2029 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 18.970,08 | 1.0 | 7579.0 | 437.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.971,98 | 1.0 | 7583.0 | 270.0 | 01.Apr.2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.830,39 | 1.0 | 7515.0 | 185.0 | 09.März2028 | 275.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.833,95 | 1.0 | 7468.0 | 464.0 | 31.Jan.2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.815,44 | 1.0 | 7466.0 | 368.0 | 01.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.743,32 | 1.0 | 7454.0 | 411.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.727,09 | 1.0 | 7354.0 | 199.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.734,54 | 1.0 | 7423.0 | 257.0 | 15.Jan.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.579,36 | 1.0 | 7377.0 | 347.0 | 01.Feb.2030 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.352,71 | 1.0 | 7178.0 | 279.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 18.146,43 | 1.0 | 7211.0 | 348.0 | 15.Feb.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.992,67 | 1.0 | 7058.0 | 486.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.907,25 | 1.0 | 7158.0 | 476.0 | 01.Okt.2031 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 17.867,51 | 1.0 | 6988.0 | 433.0 | 15.Jan.2032 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.495,52 | 1.0 | 8482.0 | 213.0 | 01.Juni2030 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.249,66 | 1.0 | 8383.0 | 19.0 | 01.Juni2030 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.237,83 | 1.0 | 6890.0 | 483.0 | 01.Okt.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 17.130,98 | 1.0 | 8351.0 | 354.0 | 15.Juni2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.101,20 | 1.0 | 6485.0 | 178.0 | 15.Mai2028 | 1125.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.958,78 | 1.0 | 8397.0 | 399.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.912,57 | 1.0 | 8352.0 | 106.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.782,54 | 1.0 | 8245.0 | 157.0 | 01.Juli2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.770,18 | 1.0 | 6279.0 | 400.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.714,33 | 1.0 | 7825.0 | 228.0 | 15.Mai2029 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.685,83 | 1.0 | 8332.0 | 169.0 | 01.Okt.2030 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.575,73 | 1.0 | 6545.0 | 396.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.557,18 | 1.0 | 8021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.506,38 | 1.0 | 8015.0 | 258.0 | 01.Nov.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.514,26 | 1.0 | 8153.0 | 121.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.454,62 | 1.0 | 8120.0 | 282.0 | 15.Juli2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.392,85 | 1.0 | 5276.0 | 294.0 | 01.Mai2030 | 1088.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.341,27 | 1.0 | 7980.0 | 98.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 16.160,69 | 1.0 | 7933.0 | 63.0 | 01.Dez.2026 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.007,45 | 1.0 | 7978.0 | 100.0 | 15.März2028 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.736,20 | 1.0 | 7765.0 | 200.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.711,05 | 1.0 | 7797.0 | 203.0 | 01.Aug.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.722,87 | 1.0 | 7752.0 | 277.0 | 15.Jan.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.672,56 | 1.0 | 8516.0 | 27.0 | 15.Juli2029 | 1050.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 15.558,06 | 1.0 | 6137.0 | 251.0 | 15.Feb.2029 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.315,25 | 1.0 | 7621.0 | 324.0 | 01.März2030 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 15.109,27 | 1.0 | 1348.0 | 223.0 | 31.Mai2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.921,91 | 1.0 | 7405.0 | 338.0 | 15.Feb.2030 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 14.929,10 | 1.0 | 5791.0 | 271.0 | 15.Juni2029 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.914,37 | 1.0 | 7451.0 | 346.0 | 01.Apr.2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.787,63 | 1.0 | 5219.0 | 137.0 | 15.Okt.2027 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.748,11 | 1.0 | 7221.0 | 577.0 | 15.Okt.2033 | 400.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.542,10 | 1.0 | 5748.0 | 19.0 | 16.Juni2026 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 14.426,51 | 1.0 | 5538.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| SUN | SUNOCO LP 144A | Energie | 14.215,40 | 1.0 | 5678.0 | 277.0 | 26.März2029 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 14.125,27 | 1.0 | 4531.0 | 378.0 | 30.Juni2031 | 825.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.097,09 | 1.0 | 5585.0 | 259.0 | 07.Feb.2029 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.914,77 | 1.0 | 3498.0 | 240.0 | 15.Apr.2029 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 13.159,14 | 1.0 | 5257.0 | 273.0 | 31.März2029 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 13.074,76 | 1.0 | 8392.0 | 223.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 13.035,18 | 1.0 | 8400.0 | 392.0 | 01.Nov.2033 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.978,41 | 1.0 | 8636.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.917,03 | 1.0 | 5089.0 | 330.0 | 30.Jan.2030 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.915,13 | 1.0 | 8444.0 | 33.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.891,14 | 1.0 | 8326.0 | 67.0 | 15.Nov.2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.719,89 | 1.0 | 8237.0 | 153.0 | 01.Mai2029 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.705,68 | 1.0 | 8320.0 | 234.0 | 15.Jan.2032 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.488,02 | 1.0 | 8112.0 | 108.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.429,81 | 1.0 | 8057.0 | 304.0 | 01.Mai2032 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.378,13 | 1.0 | 8111.0 | 295.0 | 15.Feb.2031 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.327,93 | 1.0 | 8185.0 | 92.0 | 15.Sept.2028 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.311,33 | 1.0 | 8049.0 | 361.0 | 15.Juni2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 12.313,39 | 1.0 | 8175.0 | 105.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.254,77 | 1.0 | 8095.0 | 93.0 | 15.Feb.2028 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.208,41 | 1.0 | 8018.0 | 333.0 | 15.Jan.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 12.111,51 | 1.0 | 3320.0 | 301.0 | 01.Dez.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.091,82 | 1.0 | 7943.0 | 141.0 | 15.Juli2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.043,57 | 1.0 | 4708.0 | 270.0 | 15.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.055,10 | 1.0 | 7820.0 | 428.0 | 15.Mai2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.887,10 | 1.0 | 7871.0 | 183.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.867,68 | 1.0 | 7803.0 | 190.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.796,31 | 1.0 | 7710.0 | 255.0 | 15.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.674,29 | 1.0 | 7685.0 | 241.0 | 15.Jan.2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.615,16 | 1.0 | 7702.0 | 301.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.587,83 | 1.0 | 7717.0 | 184.0 | 30.März2028 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.497,44 | 1.0 | 8003.0 | 25.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.244,06 | 1.0 | 7030.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.109,31 | 1.0 | 4397.0 | 427.0 | 01.Sept.2031 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.966,36 | 1.0 | 7311.0 | 157.0 | 30.Sept.2027 | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.214,55 | 1.0 | 7295.0 | 262.0 | 01.Mai2029 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.222,63 | 1.0 | 6805.0 | 376.0 | 01.Okt.2030 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.191,39 | 1.0 | 7350.0 | 312.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.107,74 | 1.0 | 5777.0 | 103.0 | 10.Mai2027 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.736,11 | 1.0 | 4709.0 | 199.0 | 01.Aug.2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.006,84 | 1.0 | 618.0 | 183.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.760,88 | 1.0 | 7898.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.745,66 | 1.0 | 8477.0 | 191.0 | 15.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.615,75 | 1.0 | 8500.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.604,10 | 1.0 | 8401.0 | 47.0 | 01.Jan.2031 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 8.604,56 | 1.0 | 8312.0 | 138.0 | 30.Apr.2030 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.511,59 | 1.0 | 8441.0 | 81.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.426,50 | 1.0 | 8178.0 | 361.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.417,24 | 1.0 | 8183.0 | 482.0 | 15.Apr.2032 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.374,13 | 0.0 | 8362.0 | 115.0 | 01.Apr.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.304,49 | 0.0 | 8172.0 | 79.0 | 15.Juli2028 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.273,31 | 0.0 | 8235.0 | 220.0 | 15.Sept.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.280,01 | 0.0 | 8055.0 | 283.0 | 15.Nov.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.206,78 | 0.0 | 8117.0 | 0.0 | 01.Feb.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.193,74 | 0.0 | 7979.0 | 72.0 | 15.Apr.2027 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.194,09 | 0.0 | 8064.0 | 218.0 | 01.Feb.2030 | 888.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.204,00 | 0.0 | 8173.0 | 389.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.172,27 | 0.0 | 7962.0 | 247.0 | 15.Okt.2030 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.179,02 | 0.0 | 7949.0 | 150.0 | 01.Mai2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.157,75 | 0.0 | 7976.0 | 102.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.108,53 | 0.0 | 8004.0 | 90.0 | 15.Juli2029 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.101,12 | 0.0 | 8071.0 | 182.0 | 15.März2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.059,56 | 0.0 | 7966.0 | 108.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.059,75 | 0.0 | 7964.0 | 123.0 | 15.Juli2028 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.062,09 | 0.0 | 7994.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.039,88 | 0.0 | 7993.0 | 120.0 | 30.Juni2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.047,69 | 0.0 | 7902.0 | 325.0 | 15.Juli2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.020,72 | 0.0 | 7930.0 | 152.0 | 15.Juli2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.030,82 | 0.0 | 7958.0 | 118.0 | 01.Feb.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.985,92 | 0.0 | 7839.0 | 175.0 | 01.Mai2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.956,49 | 0.0 | 7949.0 | 144.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.959,00 | 0.0 | 7936.0 | 138.0 | 15.März2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.932,16 | 0.0 | 7843.0 | 184.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.820,09 | 0.0 | 7743.0 | 236.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.717,56 | 0.0 | 7578.0 | 403.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.619,00 | 0.0 | 7475.0 | 413.0 | 30.Apr.2031 | 413.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.605,08 | 0.0 | 5538.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.545,93 | 0.0 | 7349.0 | 387.0 | 01.Juli2031 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.479,76 | 0.0 | 7436.0 | 412.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.420,55 | 0.0 | 7366.0 | 410.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.429,49 | 0.0 | 7325.0 | 433.0 | 01.Juli2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.356,41 | 0.0 | 7351.0 | 429.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.287,78 | 0.0 | 7283.0 | 467.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.198,53 | 0.0 | 7970.0 | 157.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.067,60 | 0.0 | 2577.0 | 249.0 | 30.Nov.2029 | 888.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 6.957,14 | 0.0 | 6709.0 | 554.0 | 15.Mai2034 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.664,43 | 0.0 | 8106.0 | 338.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.589,60 | 0.0 | 6198.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.124,43 | 0.0 | 5107.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.054,09 | 0.0 | 6881.0 | 284.0 | 15.Nov.2029 | 1075.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.852,39 | 0.0 | 8200.0 | 103.0 | 30.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.813,56 | 0.0 | 6827.0 | 276.0 | 15.Feb.2029 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.240,04 | 0.0 | 8348.0 | 99.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.175,93 | 0.0 | 8314.0 | 91.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.135,93 | 0.0 | 8261.0 | 75.0 | 01.Okt.2028 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.936,32 | 0.0 | 4311.0 | 354.0 | 15.Nov.2029 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.941,96 | 0.0 | 189.0 | 70.0 | 15.Nov.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.849,99 | 0.0 | 7588.0 | 405.0 | 15.Jan.2031 | 613.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.850,91 | 0.0 | 7679.0 | 397.0 | 15.Juni2031 | 475.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 3.597,78 | 0.0 | 1564.0 | 201.0 | 31.Jan.2030 | 1100.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.588,98 | 0.0 | 8617.0 | 98.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.520,27 | 0.0 | 6178.0 | 566.0 | 31.Dez.2032 | 438.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.889,82 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 967,40 | 0.0 | 452.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 919,00 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 904,54 | 0.0 | 1809.0 | 384.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 240,01 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 169,39 | 0.0 | 80.0 | 0.0 | 05.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 148,12 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 126,58 | 0.0 | 452.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,26 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 77.0 | 0.0 | 30.Juni2027 | 575.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,23 | 0.0 | 547.0 | 151.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.198,29 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.762,92 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.808,41 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.709,40 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -21.185,03 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -60.363,77 | -4.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -64.771,63 | -4.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -156.911,40 | -9.0 | 9260.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -281.888,00 | -17.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -293.717,93 | -17.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -436.150,16 | -26.0 | 8001.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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