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 1812 securities.
Note: The data shown here is as of date März 26, 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 | 2.962.445,60 | 177.0 | 79.0 | 15.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 605.631,96 | 36.0 | 7999.0 | 191.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 595.910,21 | 36.0 | 7081.0 | 490.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 548.071,30 | 33.0 | 8157.0 | 327.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 521.374,30 | 31.0 | 8461.0 | 467.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 506.674,55 | 30.0 | 7986.0 | 337.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 503.082,94 | 30.0 | 9649.0 | 321.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 482.189,77 | 29.0 | 8123.0 | 245.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 474.439,28 | 28.0 | 7975.0 | 172.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 472.379,62 | 28.0 | 8558.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 464.045,22 | 28.0 | 7825.0 | 375.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 436.013,14 | 26.0 | 7915.0 | 54.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 421.740,00 | 25.0 | 9221.0 | 361.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 408.014,87 | 24.0 | 8331.0 | 154.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 399.396,86 | 24.0 | 9482.0 | 346.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 389.530,80 | 23.0 | 7689.0 | 496.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 386.918,08 | 23.0 | 8241.0 | 401.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 369.902,69 | 22.0 | 7681.0 | 245.0 | 01.Juni2029 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 367.679,63 | 22.0 | 9139.0 | 99.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 367.323,78 | 22.0 | 7911.0 | 55.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 365.604,20 | 22.0 | 8982.0 | 195.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 361.977,93 | 22.0 | 8028.0 | 326.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 358.003,83 | 21.0 | 7881.0 | 105.0 | 15.Jan.2028 | 488.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 357.299,54 | 21.0 | 9952.0 | 13.0 | nan | 195.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 353.918,10 | 21.0 | 8725.0 | 280.0 | 02.Juli2029 | 688.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 353.395,75 | 21.0 | 7482.0 | 261.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 348.796,50 | 21.0 | 8112.0 | 194.0 | 15.Mai2031 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 346.986,18 | 21.0 | 9518.0 | 93.0 | 15.Juli2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 346.750,96 | 21.0 | 8123.0 | 161.0 | 01.März2028 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 343.595,71 | 20.0 | 7030.0 | 286.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 336.017,04 | 20.0 | 8854.0 | 193.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 329.324,38 | 20.0 | 7681.0 | 274.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 328.963,00 | 20.0 | 7739.0 | 108.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 323.037,76 | 19.0 | 7425.0 | 145.0 | 15.Okt.2027 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 313.212,29 | 19.0 | 9284.0 | 286.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 312.139,59 | 19.0 | 8872.0 | 173.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 307.481,11 | 18.0 | 9318.0 | 278.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 305.174,76 | 18.0 | 8123.0 | 681.0 | 15.Sept.2055 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 303.720,95 | 18.0 | 7893.0 | 258.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 300.585,65 | 18.0 | 8213.0 | 251.0 | 15.Dez.2030 | 925.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 298.964,73 | 18.0 | 9807.0 | 465.0 | 25.Sept.2083 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 290.716,18 | 17.0 | 9541.0 | 233.0 | 25.Sept.2083 | 663.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.072,85 | 17.0 | 9456.0 | 142.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 287.002,74 | 17.0 | 7792.0 | 191.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.146,84 | 17.0 | 8053.0 | 431.0 | 31.März2034 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 280.980,62 | 17.0 | 7015.0 | 516.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 278.962,63 | 17.0 | 8077.0 | 641.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 277.386,59 | 17.0 | 9164.0 | 364.0 | 30.Juni2030 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 277.065,27 | 17.0 | 9608.0 | 123.0 | 30.März2029 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 276.832,80 | 16.0 | 9161.0 | 399.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 275.786,43 | 16.0 | 9182.0 | 429.0 | 16.Sept.2054 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 273.401,16 | 16.0 | 7832.0 | 153.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 270.844,96 | 16.0 | 7197.0 | 403.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 268.671,29 | 16.0 | 8021.0 | 331.0 | 15.Apr.2055 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 268.325,56 | 16.0 | 8685.0 | 264.0 | 15.Apr.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 268.079,83 | 16.0 | 8262.0 | 570.0 | 01.Juli2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 266.527,80 | 16.0 | 7837.0 | 129.0 | 01.Dez.2027 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 265.376,37 | 16.0 | 8661.0 | 373.0 | 30.Okt.2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 264.823,38 | 16.0 | 7426.0 | 398.0 | 15.Feb.2031 | 388.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 263.293,69 | 16.0 | 8042.0 | 273.0 | 15.Feb.2031 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 262.720,79 | 16.0 | 8617.0 | 417.0 | 15.Juni2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 262.689,27 | 16.0 | 7862.0 | 609.0 | 15.Jan.2036 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.408,44 | 16.0 | 7921.0 | 271.0 | 09.Mai2029 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 262.278,56 | 16.0 | 9419.0 | 178.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 262.004,66 | 16.0 | 8080.0 | 388.0 | 15.Apr.2033 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 260.600,73 | 16.0 | 7825.0 | 277.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 260.467,36 | 16.0 | 8476.0 | 573.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 259.728,57 | 15.0 | 7576.0 | 419.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.176,99 | 15.0 | 9077.0 | 449.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 258.057,21 | 15.0 | 9180.0 | 182.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 257.754,89 | 15.0 | 11038.0 | 264.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 254.151,67 | 15.0 | 9153.0 | 517.0 | 30.Juni2032 | 513.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 253.644,16 | 15.0 | 8103.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251.974,90 | 15.0 | 9741.0 | 285.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 251.658,64 | 15.0 | 8275.0 | 493.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.960,61 | 15.0 | 8238.0 | 593.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 245.561,43 | 15.0 | 8472.0 | 292.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.488,01 | 15.0 | 8361.0 | 703.0 | 15.Jan.2036 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 244.116,89 | 15.0 | 8858.0 | 183.0 | 12.Feb.2028 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 242.529,76 | 14.0 | 8069.0 | 385.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.498,94 | 14.0 | 7844.0 | 371.0 | 01.Apr.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.169,25 | 14.0 | 9104.0 | 142.0 | 12.Okt.2027 | 238.0 |
| DISH | DISH DBS CORP | Kommunikation | 236.758,73 | 14.0 | 7626.0 | 199.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 235.385,08 | 14.0 | 8358.0 | 381.0 | 15.Nov.2030 | 705.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 234.752,39 | 14.0 | 8019.0 | 432.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.834,16 | 14.0 | 7991.0 | 302.0 | 01.Aug.2030 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 233.735,12 | 14.0 | 9012.0 | 355.0 | 01.Apr.2030 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 232.440,73 | 14.0 | 9064.0 | 310.0 | 15.Apr.2030 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 232.354,32 | 14.0 | 11137.0 | 419.0 | 30.Aug.2086 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 231.815,20 | 14.0 | 9143.0 | 99.0 | 09.Mai2027 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 231.728,63 | 14.0 | 9255.0 | 288.0 | 21.Mai2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 231.489,40 | 14.0 | 9100.0 | 321.0 | 17.Okt.2029 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 230.008,90 | 14.0 | 9109.0 | 537.0 | 01.Juli2032 | 425.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 229.232,49 | 14.0 | 8089.0 | 666.0 | 15.Okt.2055 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 228.959,00 | 14.0 | 7820.0 | 249.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.434,44 | 14.0 | 7236.0 | 442.0 | 04.Juni2081 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 226.875,74 | 14.0 | 6429.0 | 174.0 | 15.Jan.2028 | 300.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 226.737,25 | 14.0 | 9003.0 | 153.0 | 15.Jan.2028 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 225.425,42 | 13.0 | 9944.0 | 244.0 | 15.Nov.2083 | 786.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 225.237,47 | 13.0 | 8943.0 | 222.0 | 15.Jan.2029 | 375.0 |
| XYZ | BLOCK INC | Technologie | 225.181,84 | 13.0 | 7176.0 | 460.0 | 01.Juni2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.973,04 | 13.0 | 7574.0 | 381.0 | 15.Apr.2031 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 222.558,89 | 13.0 | 7932.0 | 431.0 | 15.Sept.2032 | 750.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 221.756,08 | 13.0 | 10796.0 | 181.0 | 30.Apr.2029 | 863.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 221.528,31 | 13.0 | 8817.0 | 209.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 220.406,98 | 13.0 | 8658.0 | 386.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 220.276,80 | 13.0 | 7335.0 | 446.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 219.969,01 | 13.0 | 7882.0 | 308.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 219.942,50 | 13.0 | 8035.0 | 196.0 | 15.Juni2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 219.653,18 | 13.0 | 7946.0 | 255.0 | 15.Mai2029 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 219.585,27 | 13.0 | 8720.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 218.854,09 | 13.0 | 7898.0 | 362.0 | 28.Feb.2030 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 218.582,17 | 13.0 | 8014.0 | 449.0 | 31.Jan.2034 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 218.122,15 | 13.0 | 8719.0 | 271.0 | 15.März2029 | 225.0 |
| PCG | PG&E CORPORATION | Elektro- | 217.359,28 | 13.0 | 7807.0 | 284.0 | 01.Juli2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 215.843,94 | 13.0 | 9371.0 | 299.0 | 03.Okt.2054 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 215.592,58 | 13.0 | 9922.0 | 194.0 | 31.Juli2028 | 788.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 215.110,62 | 13.0 | 10559.0 | 318.0 | 30.Dez.2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 214.289,79 | 13.0 | 7869.0 | 466.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 212.594,50 | 13.0 | 7555.0 | 376.0 | 15.Apr.2032 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.930,56 | 13.0 | 7984.0 | 238.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 210.470,03 | 13.0 | 8232.0 | 405.0 | 15.Jan.2034 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 209.691,78 | 12.0 | 8162.0 | 289.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 209.505,81 | 12.0 | 8267.0 | 281.0 | 15.Juli2029 | 733.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.381,60 | 12.0 | 9176.0 | 318.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 207.180,65 | 12.0 | 9014.0 | 395.0 | 31.Okt.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 206.352,76 | 12.0 | 9091.0 | 140.0 | 15.Juli2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 205.836,43 | 12.0 | 5339.0 | 442.0 | 15.März2031 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 202.623,20 | 12.0 | 8854.0 | 233.0 | 17.Sept.2028 | 320.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.417,13 | 12.0 | 8267.0 | 322.0 | 01.Dez.2030 | 950.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 201.348,97 | 12.0 | 9556.0 | 255.0 | 12.Apr.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 201.157,57 | 12.0 | 10039.0 | 292.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 200.506,56 | 12.0 | 9584.0 | 424.0 | 02.Mai2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 199.827,10 | 12.0 | 8875.0 | 319.0 | 19.Sept.2029 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 199.579,27 | 12.0 | 9478.0 | 168.0 | 23.Apr.2083 | 594.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 199.201,88 | 12.0 | 9822.0 | 150.0 | 20.Jan.2033 | 863.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.121,44 | 12.0 | 11148.0 | 226.0 | 20.Dez.2083 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 198.010,00 | 12.0 | 9669.0 | 261.0 | 15.Nov.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 197.595,72 | 12.0 | 7954.0 | 450.0 | 01.Feb.2033 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 197.150,02 | 12.0 | 9578.0 | 206.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 196.556,79 | 12.0 | 9345.0 | 417.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 195.870,40 | 12.0 | 8144.0 | 233.0 | 15.März2030 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 195.714,73 | 12.0 | 8008.0 | 416.0 | 01.Juni2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 195.531,69 | 12.0 | 7693.0 | 244.0 | 15.Mai2029 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 195.474,18 | 12.0 | 9445.0 | 187.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.238,38 | 12.0 | 9539.0 | 148.0 | 15.Nov.2029 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 195.106,60 | 12.0 | 9251.0 | 176.0 | 17.Apr.2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 194.819,61 | 12.0 | 7736.0 | 278.0 | 01.Feb.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.132,36 | 12.0 | 9301.0 | 92.0 | 28.Mai2027 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 194.091,05 | 12.0 | 9353.0 | 271.0 | 18.Juni2034 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 193.636,31 | 12.0 | 9392.0 | 39.0 | 15.Mai2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 193.482,07 | 12.0 | 7727.0 | 510.0 | 31.März2034 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 193.357,79 | 12.0 | 9285.0 | 97.0 | 14.Juni2027 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 193.315,75 | 12.0 | 9283.0 | 354.0 | 08.Mai2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.124,64 | 12.0 | 9259.0 | 433.0 | 20.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 192.790,65 | 11.0 | 9548.0 | 252.0 | 19.Jan.2029 | 634.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 192.681,86 | 11.0 | 9380.0 | 375.0 | 18.Sept.2035 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 192.408,65 | 11.0 | 9585.0 | 274.0 | 27.Feb.2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 192.300,65 | 11.0 | 8136.0 | 299.0 | 15.Mai2032 | 788.0 |
| NRG | NRG ENERGY INC | Elektro- | 192.071,14 | 11.0 | 7914.0 | 43.0 | 15.Jan.2028 | 575.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 192.080,46 | 11.0 | 9246.0 | 350.0 | 29.Mai2054 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 191.908,80 | 11.0 | 8412.0 | 264.0 | 15.Jan.2029 | 288.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 191.674,84 | 11.0 | 9229.0 | 276.0 | 23.Mai2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.404,25 | 11.0 | 9340.0 | 299.0 | 09.Okt.2034 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 191.361,98 | 11.0 | 9320.0 | 221.0 | 15.Mai2030 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.202,62 | 11.0 | 8307.0 | 253.0 | 15.Mai2054 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.140,69 | 11.0 | 9164.0 | 350.0 | 11.Apr.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 190.783,79 | 11.0 | 9280.0 | 236.0 | 15.Okt.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 190.534,25 | 11.0 | 7299.0 | 383.0 | 15.Aug.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 190.508,12 | 11.0 | 9474.0 | 256.0 | 15.Feb.2029 | 538.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 190.401,88 | 11.0 | 9503.0 | 278.0 | 13.März2034 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 190.324,59 | 11.0 | 9297.0 | 238.0 | 15.Apr.2030 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 190.293,04 | 11.0 | 9329.0 | 316.0 | 24.Okt.2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 190.260,22 | 11.0 | 9202.0 | 281.0 | 29.Mai2029 | 413.0 |
| FOY | FINNAIR OYJ RegS | Transport | 189.936,28 | 11.0 | 9133.0 | 278.0 | 24.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 189.749,56 | 11.0 | 7154.0 | 492.0 | 15.Sept.2031 | 313.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.713,68 | 11.0 | 9077.0 | 347.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.296,72 | 11.0 | 9083.0 | 186.0 | 01.Apr.2028 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 189.158,17 | 11.0 | 9340.0 | 291.0 | 15.Juli2030 | 663.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 189.039,41 | 11.0 | 9149.0 | 72.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.862,59 | 11.0 | 9214.0 | 90.0 | 15.Okt.2028 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.726,98 | 11.0 | 7599.0 | 467.0 | 15.Feb.2033 | 725.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 188.645,80 | 11.0 | 9280.0 | 315.0 | 15.Juni2031 | 600.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 188.545,45 | 11.0 | 9183.0 | 377.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 188.480,59 | 11.0 | 9158.0 | 299.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 188.389,11 | 11.0 | 9348.0 | 253.0 | 24.Jan.2029 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 188.124,47 | 11.0 | 9265.0 | 317.0 | 13.Sept.2054 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 187.806,79 | 11.0 | 9190.0 | 404.0 | 18.Sept.2035 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 187.793,51 | 11.0 | 9309.0 | 336.0 | 15.Jan.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 187.794,02 | 11.0 | 8235.0 | 374.0 | 01.Aug.2032 | 938.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.541,94 | 11.0 | 9243.0 | 500.0 | 26.Nov.2036 | 450.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.386,71 | 11.0 | 9165.0 | 120.0 | 25.März2082 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 187.397,66 | 11.0 | 9087.0 | 370.0 | 28.Mai2030 | 375.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 187.162,11 | 11.0 | 9007.0 | 345.0 | 30.Apr.2035 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 186.893,78 | 11.0 | 9160.0 | 328.0 | 30.Apr.2031 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 186.839,94 | 11.0 | 9072.0 | 373.0 | 11.Juni2030 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.480,07 | 11.0 | 11923.0 | 188.0 | 30.Apr.2029 | 1200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 186.451,90 | 11.0 | 9183.0 | 337.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 186.343,92 | 11.0 | 9299.0 | 264.0 | 13.März2029 | 613.0 |
| GETFP | GETLINK SE RegS | Transport | 186.265,14 | 11.0 | 9145.0 | 289.0 | 15.Apr.2030 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 186.032,67 | 11.0 | 9287.0 | 267.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 185.823,09 | 11.0 | 7138.0 | 396.0 | 15.Sept.2030 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 185.584,38 | 11.0 | 7897.0 | 490.0 | 15.Sept.2033 | 650.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 185.436,26 | 11.0 | 9106.0 | 151.0 | 31.Okt.2028 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 185.415,78 | 11.0 | 9155.0 | 353.0 | 15.Juli2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.393,19 | 11.0 | 9130.0 | 419.0 | 23.Mai2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.298,80 | 11.0 | 9174.0 | 408.0 | 15.Jan.2055 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 185.277,86 | 11.0 | 9120.0 | 4.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 185.243,03 | 11.0 | 9258.0 | 268.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 185.094,86 | 11.0 | 9051.0 | 340.0 | 30.Apr.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 184.960,03 | 11.0 | 9211.0 | 279.0 | 23.Okt.2030 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 184.736,62 | 11.0 | 9037.0 | 124.0 | 23.Juli2027 | 325.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 184.711,02 | 11.0 | 8435.0 | 199.0 | 15.Apr.2031 | 1025.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 184.578,42 | 11.0 | 6310.0 | 303.0 | 01.Aug.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 184.531,05 | 11.0 | 9869.0 | 194.0 | 31.Juli2028 | 788.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 184.208,01 | 11.0 | 9195.0 | 212.0 | 15.März2029 | 588.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 184.174,07 | 11.0 | 9129.0 | 434.0 | 15.Juli2032 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.156,88 | 11.0 | 8029.0 | 633.0 | 10.Dez.2054 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 183.892,29 | 11.0 | 8089.0 | 530.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.796,13 | 11.0 | 7388.0 | 416.0 | 15.Mai2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 183.760,18 | 11.0 | 8984.0 | 377.0 | 15.Apr.2031 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 183.765,79 | 11.0 | 7701.0 | 458.0 | 15.Feb.2033 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 183.619,88 | 11.0 | 9028.0 | 398.0 | 15.Nov.2031 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.320,28 | 11.0 | 7275.0 | 471.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.263,70 | 11.0 | 8994.0 | 98.0 | 31.März2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 183.244,68 | 11.0 | 9031.0 | 247.0 | 08.Dez.2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.156,53 | 11.0 | 9092.0 | 387.0 | 31.Okt.2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 182.932,21 | 11.0 | 9099.0 | 139.0 | 31.Juli2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.769,43 | 11.0 | 9001.0 | 166.0 | 15.Apr.2028 | 338.0 |
| SUN | SUNOCO LP | Energie | 182.705,60 | 11.0 | 7631.0 | 301.0 | 30.Apr.2030 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.587,37 | 11.0 | 9055.0 | 131.0 | 15.Nov.2027 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 182.430,61 | 11.0 | 8897.0 | 190.0 | 01.Apr.2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.382,97 | 11.0 | 7904.0 | 387.0 | 15.Okt.2032 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 182.372,85 | 11.0 | 8945.0 | 230.0 | 21.Sept.2028 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 182.332,73 | 11.0 | 7875.0 | 113.0 | 15.Feb.2028 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 182.099,49 | 11.0 | 8134.0 | 394.0 | 15.Dez.2030 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 182.067,86 | 11.0 | 9082.0 | 146.0 | 01.Juli2028 | 350.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 182.068,71 | 11.0 | 7859.0 | 363.0 | 15.Okt.2055 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 181.886,87 | 11.0 | 8997.0 | 147.0 | 12.Okt.2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 181.864,92 | 11.0 | 9004.0 | 361.0 | 15.Jan.2031 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 181.845,37 | 11.0 | 7915.0 | 1.0 | 15.Okt.2027 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 181.849,84 | 11.0 | 8988.0 | 134.0 | 12.Nov.2079 | 313.0 |
| EDPPL | EDP SA RegS | Elektro- | 181.836,28 | 11.0 | 9062.0 | 504.0 | 27.Mai2055 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.544,79 | 11.0 | 6238.0 | 94.0 | 30.März2062 | 638.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.537,22 | 11.0 | 8970.0 | 117.0 | 05.Sept.2082 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 181.498,08 | 11.0 | 8936.0 | 237.0 | 12.Okt.2028 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 181.468,14 | 11.0 | 7837.0 | 137.0 | 01.Feb.2028 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 181.263,20 | 11.0 | 8991.0 | 249.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 181.183,12 | 11.0 | 8963.0 | 151.0 | 23.Okt.2027 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 181.115,00 | 11.0 | 8993.0 | 262.0 | 31.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 180.989,84 | 11.0 | 8944.0 | 185.0 | 01.Juni2028 | 363.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 180.451,98 | 11.0 | 8186.0 | 182.0 | 15.Nov.2030 | 713.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 180.406,36 | 11.0 | 8947.0 | 188.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 180.242,35 | 11.0 | 8975.0 | 164.0 | 15.Feb.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 180.112,57 | 11.0 | 7106.0 | 372.0 | 23.Apr.2030 | 295.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 179.965,94 | 11.0 | 8994.0 | 71.0 | 14.März2082 | 150.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 179.922,34 | 11.0 | 7843.0 | 122.0 | 09.März2030 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 179.900,70 | 11.0 | 8898.0 | 186.0 | 15.Apr.2028 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 179.569,02 | 11.0 | 7164.0 | 495.0 | 01.März2032 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 179.446,21 | 11.0 | 8785.0 | 203.0 | 14.Mai2028 | 238.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 179.246,93 | 11.0 | 8864.0 | 284.0 | 15.Jan.2030 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.054,89 | 11.0 | 8952.0 | 508.0 | 24.März2037 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 178.958,49 | 11.0 | 7838.0 | 325.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 178.870,67 | 11.0 | 7289.0 | 271.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 178.509,05 | 11.0 | 7823.0 | 156.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 178.372,33 | 11.0 | 7926.0 | 413.0 | 24.März2031 | 750.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 178.379,65 | 11.0 | 8894.0 | 583.0 | 02.Dez.2055 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 177.672,28 | 11.0 | 8864.0 | 182.0 | 11.Feb.2028 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 177.286,74 | 11.0 | 7745.0 | 359.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.192,45 | 11.0 | 7638.0 | 379.0 | 30.Sept.2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 176.164,21 | 10.0 | 8669.0 | 243.0 | 30.Nov.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 175.621,82 | 10.0 | 7877.0 | 243.0 | 01.Feb.2030 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.019,79 | 10.0 | 7788.0 | 228.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 174.680,46 | 10.0 | 8668.0 | 248.0 | 15.Okt.2028 | 163.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 174.391,72 | 10.0 | 7644.0 | 371.0 | 01.Feb.2031 | 900.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 173.502,07 | 10.0 | 8590.0 | 575.0 | 15.Jan.2034 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 173.235,85 | 10.0 | 7956.0 | 142.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.782,11 | 10.0 | 7838.0 | 434.0 | 15.Sept.2032 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 172.409,12 | 10.0 | 7655.0 | 349.0 | 15.Mai2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 172.348,87 | 10.0 | 9413.0 | 115.0 | 31.Mai2029 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 172.139,28 | 10.0 | 8419.0 | 327.0 | 30.Nov.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.985,72 | 10.0 | 7664.0 | 312.0 | 15.Nov.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 171.957,53 | 10.0 | 8571.0 | 272.0 | 18.Jan.2029 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 171.705,90 | 10.0 | 8527.0 | 230.0 | 03.Aug.2028 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.711,47 | 10.0 | 7858.0 | 196.0 | 01.Juni2029 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 171.569,02 | 10.0 | 5011.0 | 330.0 | 01.Nov.2055 | 845.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 171.553,53 | 10.0 | 8197.0 | 562.0 | 15.Jan.2036 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 171.356,17 | 10.0 | 8453.0 | 335.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 171.237,21 | 10.0 | 8445.0 | 346.0 | 15.Jan.2030 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 171.068,49 | 10.0 | 8463.0 | 308.0 | 14.März2082 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 170.376,18 | 10.0 | 9614.0 | 157.0 | 15.Feb.2028 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 170.307,10 | 10.0 | 8212.0 | 145.0 | 15.Apr.2029 | 863.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 169.791,72 | 10.0 | 6689.0 | 205.0 | 31.Mai2028 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 169.592,98 | 10.0 | 8380.0 | 319.0 | 01.Sept.2029 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 169.081,80 | 10.0 | 8018.0 | 375.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 167.986,92 | 10.0 | 7749.0 | 225.0 | 31.März2029 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 167.648,54 | 10.0 | 8345.0 | 348.0 | 28.Okt.2029 | 100.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 167.004,23 | 10.0 | 9427.0 | 299.0 | 29.Jan.2030 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 166.848,08 | 10.0 | 8221.0 | 646.0 | 17.Juli2035 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 166.836,53 | 10.0 | 7722.0 | 475.0 | 15.März2033 | 850.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 166.172,88 | 10.0 | 7355.0 | 339.0 | 15.Juni2030 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 166.006,78 | 10.0 | 9288.0 | 191.0 | 15.Juli2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 165.570,62 | 10.0 | 8050.0 | 263.0 | 15.Apr.2030 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 165.442,15 | 10.0 | 8210.0 | 502.0 | 15.Jan.2032 | 350.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 165.401,45 | 10.0 | 8082.0 | 354.0 | 15.Juni2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 165.301,58 | 10.0 | 7861.0 | 89.0 | 15.März2027 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 165.077,05 | 10.0 | 9413.0 | 355.0 | 05.März2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 164.906,10 | 10.0 | 7216.0 | 369.0 | 15.Juni2030 | 515.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 164.734,50 | 10.0 | 9207.0 | 137.0 | 15.Mai2028 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 164.704,05 | 10.0 | 8081.0 | 422.0 | 15.Dez.2032 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 164.619,38 | 10.0 | 9315.0 | 206.0 | 25.Juli2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.624,69 | 10.0 | 7534.0 | 297.0 | 15.Juli2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 163.485,58 | 10.0 | 8116.0 | 437.0 | 31.Jan.2031 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.013,56 | 10.0 | 8007.0 | 394.0 | 01.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.840,62 | 10.0 | 8030.0 | 362.0 | 17.Juli2030 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 162.303,06 | 10.0 | 6939.0 | 336.0 | 15.Apr.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.847,29 | 10.0 | 7760.0 | 498.0 | 15.Nov.2033 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 161.830,79 | 10.0 | 8048.0 | 434.0 | 15.Okt.2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 161.187,45 | 10.0 | 7856.0 | 476.0 | 01.Feb.2034 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 161.092,52 | 10.0 | 9023.0 | 398.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 161.006,49 | 10.0 | 9200.0 | 243.0 | 25.Sept.2029 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 160.961,74 | 10.0 | 7905.0 | 63.0 | 15.Mai2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 160.869,66 | 10.0 | 7901.0 | 98.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 160.278,83 | 10.0 | 8192.0 | 359.0 | 01.Okt.2030 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 159.995,19 | 10.0 | 8978.0 | 486.0 | 29.Sept.2031 | 370.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 159.646,04 | 10.0 | 10489.0 | 339.0 | 15.Juni2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 159.053,04 | 9.0 | 7798.0 | 193.0 | 01.Mai2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 158.843,92 | 9.0 | 7916.0 | 286.0 | 01.März2031 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 158.791,71 | 9.0 | 7787.0 | 411.0 | 01.Dez.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 158.169,07 | 9.0 | 8978.0 | 117.0 | 15.Juni2027 | 238.0 |
| OLN | OLIN CORP | Basic Industry | 157.825,92 | 9.0 | 7825.0 | 219.0 | 01.Aug.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 157.683,00 | 9.0 | 7800.0 | 153.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 157.469,00 | 9.0 | 7814.0 | 484.0 | 15.Feb.2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 157.443,44 | 9.0 | 7838.0 | 521.0 | 15.Apr.2034 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 157.405,70 | 9.0 | 7754.0 | 177.0 | 01.Juni2028 | 463.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 157.070,90 | 9.0 | 9551.0 | 241.0 | 02.Apr.2031 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.013,11 | 9.0 | 7730.0 | 159.0 | 15.Dez.2027 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 156.947,70 | 9.0 | 7566.0 | 253.0 | 15.März2029 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 156.874,53 | 9.0 | 7791.0 | 263.0 | 01.März2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 156.863,10 | 9.0 | 7805.0 | 490.0 | 15.Jan.2034 | 763.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 156.483,86 | 9.0 | 8862.0 | 201.0 | 15.Juni2028 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 156.294,93 | 9.0 | 7898.0 | 605.0 | 01.Feb.2036 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 155.641,63 | 9.0 | 7775.0 | 535.0 | 15.Sept.2034 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 155.268,58 | 9.0 | 7752.0 | 94.0 | 15.März2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 155.018,53 | 9.0 | 8804.0 | 244.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.739,11 | 9.0 | 7724.0 | 422.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.687,89 | 9.0 | 8793.0 | 143.0 | 31.Dez.2079 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 154.339,05 | 9.0 | 7709.0 | 142.0 | 17.Sept.2027 | 434.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 154.197,21 | 9.0 | 7701.0 | 275.0 | 15.März2029 | 405.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.182,94 | 9.0 | 8685.0 | 304.0 | 06.Juli2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 153.026,02 | 9.0 | 7874.0 | 131.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 152.725,39 | 9.0 | 7606.0 | 267.0 | 26.Feb.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 152.614,51 | 9.0 | 8645.0 | 293.0 | 30.Juni2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 152.325,25 | 9.0 | 7806.0 | 486.0 | 15.Jan.2034 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.711,74 | 9.0 | 7558.0 | 502.0 | 15.Juli2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 151.670,05 | 9.0 | 8197.0 | 373.0 | 15.Mai2033 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 151.422,22 | 9.0 | 8094.0 | 255.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 151.129,06 | 9.0 | 7385.0 | 322.0 | 15.Jan.2030 | 488.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 150.276,43 | 9.0 | 9861.0 | 360.0 | 31.Jan.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.874,19 | 9.0 | 8252.0 | 115.0 | 15.Apr.2030 | 888.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 149.211,32 | 9.0 | 7225.0 | 480.0 | 30.Sept.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 148.962,91 | 9.0 | 7211.0 | 497.0 | 15.Jan.2033 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 148.120,73 | 9.0 | 9796.0 | 244.0 | 09.Nov.2083 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 148.009,49 | 9.0 | 7529.0 | 337.0 | 15.Juli2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 147.760,32 | 9.0 | 9485.0 | 358.0 | 30.Mai2030 | 488.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 147.547,96 | 9.0 | 7277.0 | 391.0 | 30.Dez.2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 147.371,11 | 9.0 | 7952.0 | 129.0 | 15.Sept.2027 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 147.165,29 | 9.0 | 7964.0 | 594.0 | 01.Feb.2036 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 146.897,34 | 9.0 | 7687.0 | 531.0 | 01.März2034 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 146.588,48 | 9.0 | 8107.0 | 211.0 | 15.Juni2029 | 1113.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 146.328,06 | 9.0 | 8124.0 | 317.0 | 15.Dez.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 146.246,66 | 9.0 | 7778.0 | 231.0 | 30.Sept.2029 | 900.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 146.107,76 | 9.0 | 9245.0 | 127.0 | 15.Mai2028 | 1113.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 145.815,90 | 9.0 | 7819.0 | 414.0 | 01.März2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 145.456,11 | 9.0 | 7877.0 | 364.0 | 15.Nov.2031 | 713.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 145.237,18 | 9.0 | 9426.0 | 102.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.972,86 | 9.0 | 8233.0 | 231.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 144.826,45 | 9.0 | 7803.0 | 189.0 | 01.März2029 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 144.385,44 | 9.0 | 8162.0 | 400.0 | 24.Juli2033 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 144.247,93 | 9.0 | 8014.0 | 319.0 | 15.Apr.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 143.615,27 | 9.0 | 8020.0 | 298.0 | 01.Nov.2029 | 950.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 143.412,02 | 9.0 | 9395.0 | 194.0 | 15.Mai2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.338,81 | 9.0 | 7976.0 | 318.0 | 15.Mai2031 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 143.207,99 | 9.0 | 9365.0 | 159.0 | 15.Mai2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.033,12 | 9.0 | 9424.0 | 153.0 | 15.Juli2029 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 142.623,34 | 8.0 | 8133.0 | 431.0 | 15.Okt.2033 | 750.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.320,38 | 8.0 | 9170.0 | 193.0 | 31.Mai2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 141.987,74 | 8.0 | 8290.0 | 244.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 141.517,66 | 8.0 | 7900.0 | 65.0 | 01.Apr.2027 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 141.473,05 | 8.0 | 9291.0 | 231.0 | 31.Dez.2079 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 141.091,03 | 8.0 | 7015.0 | 388.0 | 15.Aug.2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 140.807,45 | 8.0 | 9315.0 | 72.0 | 01.Feb.2028 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 140.688,77 | 8.0 | 9366.0 | 196.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 140.639,37 | 8.0 | 9186.0 | 315.0 | 18.Apr.2031 | 475.0 |
| TWLO | TWILIO INC | Technologie | 140.339,07 | 8.0 | 7578.0 | 259.0 | 15.März2029 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 140.268,83 | 8.0 | 6852.0 | 275.0 | 16.Apr.2029 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 140.153,63 | 8.0 | 9323.0 | 266.0 | 07.März2029 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.562,05 | 8.0 | 7821.0 | 454.0 | 15.Nov.2032 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 139.195,18 | 8.0 | 9127.0 | 237.0 | 01.Juni2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 139.102,01 | 8.0 | 7847.0 | 144.0 | 15.Juni2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 138.805,47 | 8.0 | 7782.0 | 238.0 | 15.Jan.2029 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 138.579,56 | 8.0 | 8247.0 | 613.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 138.465,54 | 8.0 | 8008.0 | 219.0 | 31.Dez.2030 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.427,88 | 8.0 | 7938.0 | 86.0 | 15.Apr.2027 | 550.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 136.901,94 | 8.0 | 8985.0 | 316.0 | 12.Sept.2054 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 136.851,08 | 8.0 | 7796.0 | 355.0 | 12.Sept.2055 | 838.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.827,69 | 8.0 | 9002.0 | 124.0 | 13.Juli2027 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 136.732,24 | 8.0 | 7116.0 | 450.0 | 15.Juli2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 136.641,12 | 8.0 | 9090.0 | 271.0 | 07.März2029 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 136.611,49 | 8.0 | 8021.0 | 419.0 | 15.Sept.2032 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 136.504,39 | 8.0 | 10597.0 | 288.0 | 15.Juni2030 | 1100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.955,28 | 8.0 | 7765.0 | 184.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 135.889,13 | 8.0 | 7574.0 | 280.0 | 01.Okt.2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.805,99 | 8.0 | 7377.0 | 354.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.635,83 | 8.0 | 7693.0 | 173.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 135.479,28 | 8.0 | 7727.0 | 426.0 | 15.März2032 | 675.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.277,89 | 8.0 | 8947.0 | 152.0 | 25.Okt.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 135.252,61 | 8.0 | 9004.0 | 92.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.138,51 | 8.0 | 7579.0 | 557.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.146,58 | 8.0 | 10605.0 | 385.0 | 03.Dez.2055 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.085,84 | 8.0 | 8974.0 | 95.0 | 15.März2027 | 150.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 134.054,87 | 8.0 | 7418.0 | 314.0 | 15.Apr.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 133.735,58 | 8.0 | 10679.0 | 441.0 | 15.Sept.2031 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 133.188,68 | 8.0 | 7820.0 | 640.0 | 15.März2036 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 133.178,20 | 8.0 | 7768.0 | 423.0 | 31.März2032 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 132.724,40 | 8.0 | 8820.0 | 179.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 132.474,64 | 8.0 | 8772.0 | 410.0 | 15.Juli2031 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 132.401,32 | 8.0 | 8787.0 | 206.0 | 01.Juni2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 132.315,81 | 8.0 | 7536.0 | 318.0 | 01.März2030 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 132.084,39 | 8.0 | 10520.0 | 411.0 | 01.März2031 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 131.673,20 | 8.0 | 7516.0 | 229.0 | 15.Sept.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 131.498,20 | 8.0 | 6284.0 | 471.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 131.469,23 | 8.0 | 7887.0 | 225.0 | 15.Jan.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 131.178,61 | 8.0 | 7925.0 | 113.0 | 01.Feb.2030 | 475.0 |
| ACM | AECOM 144A | Industrial Other | 131.120,36 | 8.0 | 7875.0 | 459.0 | 01.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.048,36 | 8.0 | 8699.0 | 160.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 130.589,33 | 8.0 | 9046.0 | 158.0 | 15.Juni2028 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 130.205,01 | 8.0 | 5737.0 | 0.0 | nan | 0.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 129.972,40 | 8.0 | 8552.0 | 232.0 | 01.Feb.2029 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 129.830,83 | 8.0 | 7933.0 | 90.0 | 28.Apr.2027 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.589,72 | 8.0 | 6137.0 | 273.0 | 18.Apr.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 129.384,84 | 8.0 | 6426.0 | 309.0 | 15.Aug.2029 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 129.061,72 | 8.0 | 5574.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 128.925,46 | 8.0 | 8191.0 | 126.0 | 15.Jan.2029 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 128.922,02 | 8.0 | 7353.0 | 412.0 | 15.März2031 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 128.731,88 | 8.0 | 10073.0 | 410.0 | 27.Nov.2031 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 127.186,52 | 8.0 | 8301.0 | 406.0 | 15.Dez.2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 126.869,92 | 8.0 | 7806.0 | 334.0 | 25.Juli2030 | 938.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 126.808,95 | 8.0 | 8450.0 | 188.0 | 20.Feb.2028 | 50.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 126.792,04 | 8.0 | 8548.0 | 608.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 126.214,91 | 8.0 | 8413.0 | 190.0 | 25.Feb.2028 | 25.0 |
| SUN | SUNOCO LP | Energie | 125.896,16 | 8.0 | 7911.0 | 1.0 | 15.Apr.2027 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.865,77 | 7.0 | 8157.0 | 293.0 | 15.Dez.2054 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 124.857,12 | 7.0 | 8284.0 | 605.0 | 01.März2055 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.817,72 | 7.0 | 8171.0 | 533.0 | 01.Dez.2032 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 124.682,87 | 7.0 | 7997.0 | 333.0 | 15.Mai2031 | 1038.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.388,93 | 7.0 | 6147.0 | 569.0 | 18.Jan.2033 | 438.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.846,01 | 7.0 | 7735.0 | 386.0 | 15.Apr.2032 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 123.743,67 | 7.0 | 8071.0 | 179.0 | 15.Juni2053 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 123.617,44 | 7.0 | 7914.0 | 189.0 | 15.Apr.2029 | 929.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.449,82 | 7.0 | 7890.0 | 456.0 | 01.Aug.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 123.239,65 | 7.0 | 7342.0 | 401.0 | 15.Jan.2031 | 363.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.086,59 | 7.0 | 8166.0 | 315.0 | 01.März2055 | 763.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 122.954,75 | 7.0 | 9546.0 | 290.0 | 13.Sept.2034 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 122.937,86 | 7.0 | 7882.0 | 324.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.845,61 | 7.0 | 8079.0 | 117.0 | 15.Juli2027 | 717.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 122.480,67 | 7.0 | 9598.0 | 170.0 | 31.Jan.2031 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.396,15 | 7.0 | 8009.0 | 323.0 | 15.Dez.2054 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.330,03 | 7.0 | 7565.0 | 276.0 | 15.Juli2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 122.289,04 | 7.0 | 9408.0 | 263.0 | 20.Juni2029 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 121.990,89 | 7.0 | 9611.0 | 97.0 | 15.Juli2031 | 850.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.632,59 | 7.0 | 7951.0 | 95.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 121.475,59 | 7.0 | 7648.0 | 486.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.087,55 | 7.0 | 8012.0 | 542.0 | 14.Feb.2033 | 670.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.000,20 | 7.0 | 9277.0 | 340.0 | 30.Apr.2030 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 120.961,50 | 7.0 | 7771.0 | 468.0 | 15.Okt.2033 | 775.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 120.933,82 | 7.0 | 7991.0 | 314.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.898,78 | 7.0 | 7899.0 | 438.0 | 31.Mai2033 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 120.163,89 | 7.0 | 8114.0 | 261.0 | 15.Juni2054 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.846,85 | 7.0 | 7934.0 | 315.0 | 01.Aug.2030 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 119.681,06 | 7.0 | 5939.0 | 169.0 | 13.Feb.2028 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 119.537,66 | 7.0 | 9574.0 | 157.0 | 15.Feb.2028 | 688.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.474,42 | 7.0 | 9298.0 | 211.0 | 15.Apr.2030 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 118.393,68 | 7.0 | 7579.0 | 302.0 | 01.Feb.2030 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.082,43 | 7.0 | 7607.0 | 141.0 | 15.Sept.2027 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 118.060,23 | 7.0 | 7814.0 | 397.0 | 15.Feb.2056 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.626,21 | 7.0 | 7834.0 | 93.0 | 15.März2027 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.595,55 | 7.0 | 7783.0 | 542.0 | 31.Juli2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.590,02 | 7.0 | 8075.0 | 294.0 | 01.März2032 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 117.364,58 | 7.0 | 7566.0 | 452.0 | 01.Aug.2032 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.181,87 | 7.0 | 7802.0 | 236.0 | 15.Sept.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 117.104,19 | 7.0 | 9301.0 | 343.0 | 24.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 117.036,26 | 7.0 | 7709.0 | 104.0 | 23.Apr.2027 | 280.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 116.982,59 | 7.0 | 9346.0 | 263.0 | 15.März2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 116.758,15 | 7.0 | 9132.0 | 225.0 | 15.Apr.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.744,86 | 7.0 | 7684.0 | 641.0 | 17.Jan.2040 | 665.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 116.347,05 | 7.0 | 7845.0 | 358.0 | 15.Feb.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 116.306,68 | 7.0 | 9042.0 | 96.0 | 26.März2027 | 288.0 |
| ATI | ATI INC | Produktionsmittel | 116.113,98 | 7.0 | 8230.0 | 132.0 | 15.Aug.2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 116.056,87 | 7.0 | 6775.0 | 263.0 | 01.Feb.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 116.011,07 | 7.0 | 7512.0 | 416.0 | 15.Juni2032 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 115.907,78 | 7.0 | 9090.0 | 380.0 | 15.Okt.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 115.812,56 | 7.0 | 9234.0 | 194.0 | 01.März2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 115.570,42 | 7.0 | 9109.0 | 119.0 | 15.Mai2028 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.549,19 | 7.0 | 10909.0 | 281.0 | 23.Juli2029 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 115.461,07 | 7.0 | 8088.0 | 211.0 | 15.Juni2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 115.383,44 | 7.0 | 7856.0 | 123.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.365,44 | 7.0 | 7649.0 | 176.0 | 15.Feb.2028 | 475.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 115.090,40 | 7.0 | 7452.0 | 470.0 | 26.Sept.2031 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 114.876,56 | 7.0 | 7570.0 | 315.0 | 15.Feb.2030 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 114.719,96 | 7.0 | 9059.0 | 339.0 | 15.Nov.2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 114.433,27 | 7.0 | 7790.0 | 332.0 | 15.Juli2030 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.340,90 | 7.0 | 7544.0 | 424.0 | 15.Aug.2056 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 114.303,95 | 7.0 | 7475.0 | 367.0 | 15.Okt.2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 114.077,64 | 7.0 | 8867.0 | 485.0 | 15.Feb.2033 | 613.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 114.056,01 | 7.0 | 10979.0 | 78.0 | 11.Okt.2028 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.951,53 | 7.0 | 7939.0 | 343.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 113.921,69 | 7.0 | 7177.0 | 470.0 | 15.Juni2032 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 113.886,17 | 7.0 | 8135.0 | 464.0 | 01.Juli2033 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.845,57 | 7.0 | 7449.0 | 371.0 | 15.Okt.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.271,72 | 7.0 | 7056.0 | 434.0 | 01.März2031 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 113.233,91 | 7.0 | 9048.0 | 277.0 | 15.März2030 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 113.213,26 | 7.0 | 7758.0 | 484.0 | 15.Aug.2033 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 113.196,78 | 7.0 | 7439.0 | 347.0 | 15.Juli2055 | 695.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 113.137,31 | 7.0 | 8957.0 | 459.0 | 15.Juli2032 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 113.086,37 | 7.0 | 8941.0 | 147.0 | 07.Okt.2027 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.997,74 | 7.0 | 8038.0 | 182.0 | 01.März2029 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 112.656,95 | 7.0 | 8911.0 | 322.0 | 31.Juli2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 112.326,08 | 7.0 | 7478.0 | 186.0 | 15.März2028 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.958,27 | 7.0 | 7847.0 | 480.0 | 15.Nov.2033 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 111.904,78 | 7.0 | 8189.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 111.421,09 | 7.0 | 8896.0 | 436.0 | 15.Sept.2031 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 111.151,61 | 7.0 | 7273.0 | 362.0 | 15.Apr.2030 | 390.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 111.126,15 | 7.0 | 8742.0 | 571.0 | 13.Okt.2032 | 363.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 111.054,14 | 7.0 | 11000.0 | 69.0 | 15.Feb.2029 | 900.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 111.062,67 | 7.0 | 8227.0 | 467.0 | 01.Juli2034 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 110.877,81 | 7.0 | 8129.0 | 268.0 | 01.Feb.2032 | 713.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 110.586,62 | 7.0 | 8821.0 | 178.0 | 01.Feb.2028 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 110.020,76 | 7.0 | 8737.0 | 434.0 | 31.Juli2031 | 438.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.924,95 | 7.0 | 10934.0 | 203.0 | 19.Dez.2029 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 109.882,38 | 7.0 | 7158.0 | 430.0 | 30.Apr.2031 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 109.779,72 | 7.0 | 10608.0 | 231.0 | 15.Apr.2030 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 109.573,71 | 7.0 | 8327.0 | 244.0 | 31.März2029 | 1038.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.523,95 | 7.0 | 10717.0 | 337.0 | 21.Mai2055 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 109.239,80 | 7.0 | 10963.0 | 68.0 | 15.Dez.2027 | 1088.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 109.247,53 | 7.0 | 7958.0 | 393.0 | 15.Jan.2032 | 863.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 108.429,12 | 6.0 | 9614.0 | 12.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.324,22 | 6.0 | 8572.0 | 525.0 | 15.Jan.2033 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 108.245,39 | 6.0 | 8188.0 | 118.0 | 30.Juni2028 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 108.192,72 | 6.0 | 7208.0 | 574.0 | 25.Feb.2032 | 63.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.083,29 | 6.0 | 7849.0 | 618.0 | 15.Dez.2035 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 108.039,35 | 6.0 | 10363.0 | 154.0 | 28.Apr.2028 | 1025.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 107.882,24 | 6.0 | 8513.0 | 113.0 | 01.Feb.2032 | 988.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 107.738,99 | 6.0 | 7749.0 | 315.0 | 01.Juni2030 | 925.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 107.461,21 | 6.0 | 7665.0 | 379.0 | 20.Sept.2031 | 988.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 107.470,03 | 6.0 | 7898.0 | 175.0 | 01.Feb.2028 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 107.229,07 | 6.0 | 7861.0 | 156.0 | 20.Apr.2029 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 107.205,75 | 6.0 | 10323.0 | 371.0 | 27.Okt.2031 | 913.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.073,30 | 6.0 | 10551.0 | 338.0 | 15.Juli2031 | 775.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 106.947,96 | 6.0 | 10438.0 | 370.0 | 20.Nov.2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.829,18 | 6.0 | 7786.0 | 506.0 | 31.März2034 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 106.605,64 | 6.0 | 8072.0 | 412.0 | 30.Juni2033 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.609,20 | 6.0 | 5574.0 | 90.0 | 28.Feb.2057 | 625.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.494,89 | 6.0 | 10431.0 | 339.0 | 21.Nov.2030 | 600.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 106.432,73 | 6.0 | 10498.0 | 247.0 | 08.Aug.2029 | 1050.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.349,33 | 6.0 | 10367.0 | 207.0 | 15.Mai2029 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 106.279,28 | 6.0 | 10575.0 | 424.0 | 31.Aug.2032 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 106.279,46 | 6.0 | 10345.0 | 277.0 | 15.Dez.2029 | 963.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 106.219,44 | 6.0 | 8348.0 | 472.0 | 19.Apr.2031 | 175.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 106.148,98 | 6.0 | 8190.0 | 383.0 | 01.Okt.2032 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 105.904,86 | 6.0 | 8207.0 | 238.0 | 30.Nov.2030 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 105.841,88 | 6.0 | 7668.0 | 261.0 | 01.Okt.2029 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.632,29 | 6.0 | 6019.0 | 731.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.493,08 | 6.0 | 6017.0 | 374.0 | 31.Jan.2030 | 88.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.297,23 | 6.0 | 7709.0 | 577.0 | 15.Okt.2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 105.069,56 | 6.0 | 8375.0 | 242.0 | 10.Sept.2028 | 63.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 105.013,26 | 6.0 | 7861.0 | 465.0 | 30.Sept.2033 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 105.005,15 | 6.0 | 10384.0 | 543.0 | 24.Jan.2033 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 104.836,66 | 6.0 | 7908.0 | 337.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 104.632,56 | 6.0 | 6798.0 | 271.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 104.531,93 | 6.0 | 7427.0 | 362.0 | 15.Aug.2030 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.255,01 | 6.0 | 7395.0 | 455.0 | 01.Feb.2032 | 438.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 104.206,58 | 6.0 | 8283.0 | 347.0 | 15.Feb.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 103.971,69 | 6.0 | 8032.0 | 432.0 | 01.Okt.2033 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 103.871,59 | 6.0 | 9765.0 | 246.0 | 17.Apr.2034 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 103.846,95 | 6.0 | 9777.0 | 175.0 | 31.Mai2028 | 813.0 |
| TWLO | TWILIO INC | Technologie | 103.743,00 | 6.0 | 7402.0 | 411.0 | 15.März2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.508,71 | 6.0 | 8177.0 | 220.0 | 15.Jan.2031 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 103.228,87 | 6.0 | 10143.0 | 355.0 | 31.Jan.2031 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 103.050,17 | 6.0 | 7831.0 | 486.0 | 15.Jan.2034 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 103.017,05 | 6.0 | 11066.0 | 159.0 | 07.Nov.2029 | 938.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.957,16 | 6.0 | 10022.0 | 159.0 | 06.Dez.2032 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.898,10 | 6.0 | 7757.0 | 250.0 | 15.Okt.2029 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 102.667,44 | 6.0 | 8011.0 | 518.0 | 15.Nov.2032 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 102.347,22 | 6.0 | 4033.0 | 253.0 | 01.Feb.2029 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 102.222,75 | 6.0 | 9811.0 | 302.0 | 15.Mai2030 | 1075.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.146,54 | 6.0 | 8007.0 | 106.0 | 15.Juni2029 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.026,90 | 6.0 | 8078.0 | 281.0 | 24.Juli2030 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 101.909,63 | 6.0 | 7805.0 | 484.0 | 01.März2033 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 101.539,40 | 6.0 | 8098.0 | 577.0 | 31.Dez.2049 | 250.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 101.414,25 | 6.0 | 8030.0 | 299.0 | 01.Aug.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 101.386,31 | 6.0 | 9986.0 | 227.0 | 15.Nov.2028 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.320,60 | 6.0 | 8046.0 | 344.0 | 15.Feb.2030 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.187,54 | 6.0 | 9969.0 | 192.0 | 23.Apr.2028 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 100.959,42 | 6.0 | 8203.0 | 169.0 | 01.Juni2031 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 100.915,05 | 6.0 | 8393.0 | 364.0 | 15.März2033 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 100.869,11 | 6.0 | 9563.0 | 252.0 | 25.Apr.2034 | 625.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 100.426,07 | 6.0 | 8136.0 | 300.0 | 30.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.440,77 | 6.0 | 7909.0 | 460.0 | 15.Sept.2033 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.192,32 | 6.0 | 7914.0 | 596.0 | 15.Sept.2033 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 100.184,55 | 6.0 | 7766.0 | 478.0 | 01.Okt.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 100.061,37 | 6.0 | 7954.0 | 422.0 | 15.Aug.2032 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 99.802,48 | 6.0 | 9658.0 | 187.0 | 30.Nov.2028 | 1100.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.661,94 | 6.0 | 7842.0 | 419.0 | 15.Juli2032 | 850.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 99.470,78 | 6.0 | 7825.0 | 131.0 | 15.Nov.2027 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 99.392,48 | 6.0 | 9625.0 | 191.0 | 27.Sept.2028 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 99.221,21 | 6.0 | 9893.0 | 311.0 | 01.Sept.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 99.004,39 | 6.0 | 7861.0 | 124.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.976,72 | 6.0 | 7907.0 | 68.0 | 15.Sept.2027 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.851,23 | 6.0 | 9396.0 | 169.0 | 05.Apr.2028 | 550.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 98.734,22 | 6.0 | 9600.0 | 163.0 | 14.Dez.2029 | 1075.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 98.620,84 | 6.0 | 7247.0 | 531.0 | 15.Aug.2033 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 98.542,01 | 6.0 | 8066.0 | 221.0 | 15.Dez.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 98.490,44 | 6.0 | 8249.0 | 282.0 | 01.Okt.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.341,96 | 6.0 | 7784.0 | 512.0 | 01.Feb.2034 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.221,58 | 6.0 | 9675.0 | 59.0 | 15.Mai2029 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 98.105,31 | 6.0 | 7836.0 | 492.0 | 15.März2034 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.931,93 | 6.0 | 7658.0 | 390.0 | 01.Apr.2031 | 463.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 97.683,93 | 6.0 | 9487.0 | 160.0 | 05.Okt.2030 | 650.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 97.669,36 | 6.0 | 9582.0 | 237.0 | 15.Juni2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.591,06 | 6.0 | 7784.0 | 160.0 | 01.März2028 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 97.445,32 | 6.0 | 7705.0 | 368.0 | 15.Jan.2031 | 588.0 |
| AES | DPL INC | Elektro- | 97.388,30 | 6.0 | 7638.0 | 274.0 | 15.Apr.2029 | 435.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 97.216,89 | 6.0 | 9406.0 | 286.0 | 10.Juli2029 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 97.059,51 | 6.0 | 8139.0 | 415.0 | 15.Okt.2033 | 788.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 96.971,10 | 6.0 | 9697.0 | 337.0 | 01.Juli2032 | 1050.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.921,51 | 6.0 | 9561.0 | 248.0 | 20.Nov.2028 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.896,34 | 6.0 | 9424.0 | 80.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.870,28 | 6.0 | 9633.0 | 340.0 | 15.Feb.2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.793,90 | 6.0 | 9456.0 | 124.0 | 15.Mai2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 96.767,83 | 6.0 | 9387.0 | 181.0 | 08.Apr.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 96.704,21 | 6.0 | 8033.0 | 304.0 | 15.März2031 | 1150.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.697,31 | 6.0 | 9364.0 | 213.0 | 18.Juli2029 | 488.0 |
| ULTI | UKG INC 144A | Technologie | 96.620,06 | 6.0 | 7648.0 | 360.0 | 01.Feb.2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.558,32 | 6.0 | 9365.0 | 99.0 | 31.Juli2028 | 788.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.495,36 | 6.0 | 9480.0 | 41.0 | 15.Juli2028 | 950.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.497,73 | 6.0 | 9435.0 | 0.0 | 15.Mai2029 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 96.367,26 | 6.0 | 9398.0 | 124.0 | 15.Apr.2029 | 588.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 96.326,57 | 6.0 | 9254.0 | 348.0 | 27.Mai2035 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.196,12 | 6.0 | 7583.0 | 155.0 | 15.Nov.2027 | 395.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 96.166,95 | 6.0 | 9346.0 | 205.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.088,41 | 6.0 | 9344.0 | 171.0 | 15.März2029 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.027,99 | 6.0 | 9371.0 | 197.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.024,71 | 6.0 | 9403.0 | 332.0 | 15.Jan.2030 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.001,81 | 6.0 | 9345.0 | 312.0 | 08.Apr.2031 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 95.971,46 | 6.0 | 9549.0 | 197.0 | 28.Feb.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 95.874,54 | 6.0 | 7591.0 | 318.0 | 01.Feb.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.827,79 | 6.0 | 9181.0 | 570.0 | 17.Juli2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.779,83 | 6.0 | 9264.0 | 204.0 | 05.Juni2028 | 369.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.677,08 | 6.0 | 9421.0 | 123.0 | 15.Dez.2029 | 575.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 95.658,53 | 6.0 | 9305.0 | 214.0 | 01.Juni2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 95.621,75 | 6.0 | 7472.0 | 263.0 | 30.Mai2029 | 950.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.623,79 | 6.0 | 7625.0 | 309.0 | 01.März2030 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.599,63 | 6.0 | 9444.0 | 101.0 | 11.Okt.2028 | 825.0 |
| BRKHEC | PACIFICORP | Elektro- | 95.501,78 | 6.0 | 7624.0 | 361.0 | 15.Sept.2055 | 738.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.429,92 | 6.0 | 9103.0 | 57.0 | 30.März2028 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.336,36 | 6.0 | 9323.0 | 58.0 | 15.Mai2028 | 638.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.229,21 | 6.0 | 9377.0 | 316.0 | 12.Dez.2034 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.163,11 | 6.0 | 9360.0 | 164.0 | 01.Juni2030 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.139,40 | 6.0 | 9307.0 | 189.0 | 15.Apr.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 95.061,07 | 6.0 | 7103.0 | 391.0 | 15.Juni2031 | 950.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 95.050,26 | 6.0 | 9482.0 | 454.0 | 15.März2032 | 788.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 94.992,02 | 6.0 | 9210.0 | 353.0 | 30.Sept.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.906,47 | 6.0 | 9160.0 | 296.0 | 17.Juli2029 | 525.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 94.772,83 | 6.0 | 9376.0 | 219.0 | 31.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 94.775,68 | 6.0 | 7457.0 | 152.0 | 01.Nov.2027 | 395.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 94.687,15 | 6.0 | 9302.0 | 138.0 | 15.Juli2028 | 938.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 94.605,35 | 6.0 | 9324.0 | 203.0 | 01.Juli2029 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.560,18 | 6.0 | 9189.0 | 135.0 | 15.Apr.2028 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.520,07 | 6.0 | 9242.0 | 382.0 | 01.Apr.2032 | 475.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 94.474,90 | 6.0 | 9004.0 | 334.0 | 01.Juli2030 | 863.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.428,27 | 6.0 | 9188.0 | 354.0 | 01.Okt.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.412,47 | 6.0 | 9251.0 | 230.0 | 15.Mai2030 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.396,41 | 6.0 | 9376.0 | 95.0 | 15.Feb.2029 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 94.399,64 | 6.0 | 9325.0 | 345.0 | 15.März2032 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 94.311,35 | 6.0 | 8892.0 | 192.0 | 22.Mai2028 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 94.219,19 | 6.0 | 9257.0 | 343.0 | 15.Mai2031 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 94.200,91 | 6.0 | 9341.0 | 448.0 | 15.Juli2031 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 94.162,47 | 6.0 | 9196.0 | 344.0 | 15.Dez.2030 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.036,89 | 6.0 | 9306.0 | 200.0 | 15.Juli2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 94.038,28 | 6.0 | 9223.0 | 334.0 | 15.Juni2031 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 93.976,11 | 6.0 | 7798.0 | 519.0 | 01.März2034 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 93.898,51 | 6.0 | 9195.0 | 267.0 | 15.Feb.2030 | 588.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 93.854,66 | 6.0 | 9385.0 | 477.0 | 01.Juli2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.835,57 | 6.0 | 9080.0 | 286.0 | 10.Juni2029 | 420.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 93.792,38 | 6.0 | 7361.0 | 280.0 | 01.Mai2029 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 93.748,68 | 6.0 | 9320.0 | 339.0 | 15.Aug.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 93.720,97 | 6.0 | 8002.0 | 398.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 93.704,42 | 6.0 | 7342.0 | 483.0 | 15.Jan.2033 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 93.686,90 | 6.0 | 9238.0 | 212.0 | 15.Juni2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.669,12 | 6.0 | 7390.0 | 372.0 | 15.Mai2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.645,67 | 6.0 | 9081.0 | 374.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.639,26 | 6.0 | 9029.0 | 591.0 | 24.Juni2033 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.615,89 | 6.0 | 9347.0 | 266.0 | 13.März2029 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 93.561,18 | 6.0 | 9174.0 | 215.0 | 03.Okt.2078 | 420.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 93.564,66 | 6.0 | 9176.0 | 307.0 | 15.Nov.2029 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.549,16 | 6.0 | 9255.0 | 284.0 | 15.Jan.2031 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.557,29 | 6.0 | 9162.0 | 57.0 | 30.Apr.2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.498,71 | 6.0 | 9068.0 | 183.0 | 31.März2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 93.292,80 | 6.0 | 9261.0 | 299.0 | 15.Feb.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.268,09 | 6.0 | 9156.0 | 366.0 | 31.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 93.237,42 | 6.0 | 9175.0 | 270.0 | 30.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.206,73 | 6.0 | 9214.0 | 335.0 | 15.Dez.2029 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 93.175,65 | 6.0 | 7397.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 93.184,46 | 6.0 | 9130.0 | 332.0 | 15.Okt.2030 | 438.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 93.148,36 | 6.0 | 9297.0 | 128.0 | 31.Juli2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.148,99 | 6.0 | 7725.0 | 526.0 | 01.März2034 | 588.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 93.155,65 | 6.0 | 9071.0 | 414.0 | 31.März2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.116,94 | 6.0 | 9206.0 | 246.0 | 08.Jan.2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.096,21 | 6.0 | 9134.0 | 67.0 | 30.Apr.2027 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.043,50 | 6.0 | 9256.0 | 385.0 | 15.Aug.2030 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 93.014,22 | 6.0 | 9149.0 | 318.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 92.856,19 | 6.0 | 9077.0 | 317.0 | 29.Okt.2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.851,17 | 6.0 | 9065.0 | 309.0 | 10.Okt.2029 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 92.769,71 | 6.0 | 9006.0 | 460.0 | 15.Juli2031 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.696,57 | 6.0 | 9025.0 | 336.0 | 15.Apr.2031 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 92.634,45 | 6.0 | 7998.0 | 355.0 | 15.Aug.2032 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 92.557,15 | 6.0 | 9096.0 | 404.0 | 30.Sept.2030 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.549,05 | 6.0 | 9045.0 | 501.0 | 09.Jan.2032 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 92.519,84 | 6.0 | 9218.0 | 271.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 92.469,94 | 6.0 | 9084.0 | 345.0 | 31.Okt.2030 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 92.439,05 | 6.0 | 9144.0 | 345.0 | 17.Mai2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.404,85 | 6.0 | 9055.0 | 111.0 | 02.Juni2027 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 92.379,76 | 6.0 | 9073.0 | 298.0 | 15.Mai2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 92.287,41 | 5.0 | 9196.0 | 242.0 | 21.Feb.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 92.269,84 | 5.0 | 9212.0 | 358.0 | 11.März2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 92.284,84 | 5.0 | 9084.0 | 222.0 | 01.Nov.2029 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.261,16 | 5.0 | 8952.0 | 451.0 | 03.Juli2031 | 413.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 92.195,96 | 5.0 | 8976.0 | 396.0 | 31.Okt.2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.136,94 | 5.0 | 7310.0 | 172.0 | 15.Jan.2028 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.126,04 | 5.0 | 8948.0 | 467.0 | 23.Juli2036 | 431.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.110,41 | 5.0 | 9198.0 | 108.0 | 30.Sept.2029 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 92.079,28 | 5.0 | 9171.0 | 439.0 | 31.Aug.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 92.062,20 | 5.0 | 8987.0 | 360.0 | 15.Apr.2031 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 92.010,03 | 5.0 | 8978.0 | 173.0 | 01.Mai2028 | 875.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.986,59 | 5.0 | 9033.0 | 104.0 | 15.Mai2027 | 500.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 91.987,36 | 5.0 | 9070.0 | 176.0 | 28.Juni2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 91.851,60 | 5.0 | 9007.0 | 325.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 91.840,49 | 5.0 | 9039.0 | 368.0 | 30.Jan.2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.780,04 | 5.0 | 9109.0 | 124.0 | 15.Juli2028 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 91.723,69 | 5.0 | 9022.0 | 401.0 | 30.Nov.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 91.700,43 | 5.0 | 8984.0 | 438.0 | 15.Mai2032 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 91.712,21 | 5.0 | 8686.0 | 469.0 | 30.Sept.2032 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.696,90 | 5.0 | 9094.0 | 139.0 | 15.Juli2028 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 91.649,78 | 5.0 | 9151.0 | 352.0 | 15.März2031 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 91.661,39 | 5.0 | 9125.0 | 324.0 | 15.Aug.2030 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 91.631,32 | 5.0 | 9042.0 | 365.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 91.633,76 | 5.0 | 9046.0 | 442.0 | 01.Juli2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 91.622,95 | 5.0 | 9111.0 | 433.0 | 05.Feb.2031 | 430.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.600,18 | 5.0 | 9760.0 | 111.0 | 15.Apr.2030 | 1025.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.576,57 | 5.0 | 8986.0 | 403.0 | 30.Sept.2030 | 388.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 91.552,94 | 5.0 | 9087.0 | 401.0 | 10.Dez.2031 | 513.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 91.561,95 | 5.0 | 8956.0 | 443.0 | 18.Sept.2036 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.465,29 | 5.0 | 9071.0 | 295.0 | 15.Feb.2030 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 91.469,25 | 5.0 | 9133.0 | 434.0 | 14.Juli2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 91.475,20 | 5.0 | 7608.0 | 510.0 | 15.Sept.2033 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 91.424,52 | 5.0 | 9063.0 | 412.0 | 15.Feb.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 91.400,28 | 5.0 | 8574.0 | 305.0 | 01.Juni2031 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.340,78 | 5.0 | 8933.0 | 508.0 | 12.Sept.2055 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 91.311,81 | 5.0 | 7860.0 | 397.0 | 01.Feb.2032 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 91.322,67 | 5.0 | 8748.0 | 307.0 | 15.Feb.2030 | 863.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 91.282,25 | 5.0 | 9004.0 | 292.0 | 31.Jan.2031 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 91.273,05 | 5.0 | 8071.0 | 413.0 | 15.Nov.2032 | 763.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.219,31 | 5.0 | 9010.0 | 444.0 | 10.Juli2031 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 91.166,93 | 5.0 | 9110.0 | 436.0 | 20.März2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 91.148,90 | 5.0 | 8954.0 | 481.0 | 30.Sept.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 91.125,22 | 5.0 | 8070.0 | 394.0 | 01.Mai2033 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.082,17 | 5.0 | 9047.0 | 260.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 91.085,04 | 5.0 | 8946.0 | 407.0 | 14.Nov.2030 | 495.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.065,23 | 5.0 | 9033.0 | 334.0 | 15.Juli2030 | 413.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 91.075,22 | 5.0 | 9102.0 | 187.0 | 20.März2029 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 91.018,51 | 5.0 | 8877.0 | 711.0 | 12.Sept.2055 | 463.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 91.020,39 | 5.0 | 8852.0 | 340.0 | 15.Juni2030 | 850.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 90.962,32 | 5.0 | 8804.0 | 511.0 | 12.Sept.2054 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 90.952,15 | 5.0 | 8921.0 | 547.0 | 13.Okt.2037 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 90.941,17 | 5.0 | 8944.0 | 526.0 | 12.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.922,92 | 5.0 | 8921.0 | 207.0 | 01.Okt.2028 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 90.923,79 | 5.0 | 9000.0 | 275.0 | 01.Feb.2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 90.906,38 | 5.0 | 8871.0 | 187.0 | 15.Mai2028 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.872,45 | 5.0 | 9076.0 | 307.0 | 25.März2030 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.873,98 | 5.0 | 8946.0 | 166.0 | 15.Feb.2028 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 90.726,41 | 5.0 | 8772.0 | 410.0 | 15.Okt.2031 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.711,38 | 5.0 | 8911.0 | 168.0 | 04.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 90.673,14 | 5.0 | 9055.0 | 88.0 | 01.März2027 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 90.606,13 | 5.0 | 7866.0 | 352.0 | 15.März2031 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 90.587,25 | 5.0 | 8652.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.572,24 | 5.0 | 8955.0 | 178.0 | 15.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 90.493,85 | 5.0 | 9001.0 | 239.0 | 28.Feb.2029 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 90.434,50 | 5.0 | 8910.0 | 401.0 | 15.Juni2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.373,63 | 5.0 | 7848.0 | 160.0 | 15.Jan.2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.388,51 | 5.0 | 8917.0 | 572.0 | 10.Juli2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 90.339,76 | 5.0 | 7982.0 | 310.0 | 01.Okt.2030 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 90.331,57 | 5.0 | 8972.0 | 166.0 | 01.März2028 | 350.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 90.299,87 | 5.0 | 8810.0 | 476.0 | 31.Okt.2032 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 90.284,94 | 5.0 | 8765.0 | 413.0 | 27.Okt.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.211,53 | 5.0 | 8970.0 | 436.0 | 31.Jan.2031 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 90.213,49 | 5.0 | 8978.0 | 440.0 | 04.Feb.2031 | 350.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.158,66 | 5.0 | 9625.0 | 215.0 | 15.Okt.2030 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.137,91 | 5.0 | 8805.0 | 433.0 | 15.Jan.2032 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.147,98 | 5.0 | 7161.0 | 467.0 | 01.Aug.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 90.009,70 | 5.0 | 8999.0 | 523.0 | 23.März2032 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 90.010,14 | 5.0 | 7444.0 | 319.0 | 15.Feb.2030 | 650.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 89.983,12 | 5.0 | 8820.0 | 501.0 | 15.Apr.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 89.964,72 | 5.0 | 8970.0 | 356.0 | 01.Sept.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.966,08 | 5.0 | 8806.0 | 398.0 | 04.Sept.2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 89.903,55 | 5.0 | 8947.0 | 380.0 | 15.Feb.2031 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 89.910,44 | 5.0 | 8924.0 | 390.0 | 05.Feb.2031 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.888,76 | 5.0 | 8869.0 | 374.0 | 31.Jan.2031 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 89.836,97 | 5.0 | 8868.0 | 459.0 | 26.Mai2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 89.845,43 | 5.0 | 8974.0 | 378.0 | 15.Feb.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 89.783,82 | 5.0 | 7003.0 | 558.0 | 30.Apr.2033 | 563.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 89.716,35 | 5.0 | 8914.0 | 429.0 | 15.Feb.2032 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 89.683,75 | 5.0 | 7943.0 | 456.0 | 15.Okt.2033 | 575.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 89.682,74 | 5.0 | 8908.0 | 368.0 | 05.Feb.2031 | 475.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 89.662,22 | 5.0 | 8817.0 | 512.0 | 15.Feb.2033 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 89.638,38 | 5.0 | 8902.0 | 511.0 | 01.Feb.2033 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 89.592,21 | 5.0 | 8920.0 | 246.0 | 15.Juni2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 89.553,77 | 5.0 | 7773.0 | 304.0 | 15.Sept.2029 | 663.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 89.521,75 | 5.0 | 8780.0 | 325.0 | 15.Okt.2029 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 89.483,89 | 5.0 | 8838.0 | 332.0 | 18.Juli2030 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 89.480,96 | 5.0 | 8907.0 | 419.0 | 15.Aug.2031 | 463.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 89.458,48 | 5.0 | 8764.0 | 506.0 | 15.Mai2033 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 89.438,48 | 5.0 | 7410.0 | 260.0 | 09.Sept.2030 | 713.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.428,55 | 5.0 | 8887.0 | 260.0 | 15.Juli2029 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.300,05 | 5.0 | 8796.0 | 217.0 | 02.Juli2028 | 200.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 89.267,02 | 5.0 | 7962.0 | 1.0 | 15.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 89.277,37 | 5.0 | 8878.0 | 504.0 | 17.Feb.2032 | 550.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.197,17 | 5.0 | 8003.0 | 405.0 | 15.Juli2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 89.112,89 | 5.0 | 7860.0 | 437.0 | 15.Okt.2032 | 638.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 89.071,26 | 5.0 | 8694.0 | 408.0 | 15.Apr.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 89.014,72 | 5.0 | 8717.0 | 201.0 | 03.Mai2028 | 225.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 88.966,45 | 5.0 | 8841.0 | 563.0 | 15.Feb.2034 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 88.951,96 | 5.0 | 8827.0 | 433.0 | 14.Jan.2031 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 88.952,50 | 5.0 | 8841.0 | 205.0 | 15.Juni2028 | 213.0 |
| SNFF | SPCM SA RegS | Basic Industry | 88.942,74 | 5.0 | 8827.0 | 248.0 | 01.Feb.2029 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.905,16 | 5.0 | 8778.0 | 516.0 | 08.Juli2032 | 575.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 88.864,49 | 5.0 | 8820.0 | 482.0 | 01.Aug.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 88.846,35 | 5.0 | 8668.0 | 334.0 | 30.Apr.2030 | 588.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 88.832,09 | 5.0 | 8814.0 | 514.0 | 15.Feb.2033 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 88.836,03 | 5.0 | 8835.0 | 149.0 | 04.Okt.2027 | 113.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 88.838,16 | 5.0 | 8746.0 | 268.0 | 15.Apr.2029 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.826,89 | 5.0 | 7061.0 | 680.0 | 24.Jan.2034 | 263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 88.773,41 | 5.0 | 7963.0 | 299.0 | 15.Jan.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.689,89 | 5.0 | 7596.0 | 357.0 | 01.Juni2030 | 463.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 88.630,11 | 5.0 | 8780.0 | 207.0 | 15.Juni2028 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.430,83 | 5.0 | 6885.0 | 311.0 | 01.Okt.2029 | 495.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 88.242,93 | 5.0 | 8796.0 | 221.0 | 15.Aug.2028 | 275.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 88.228,66 | 5.0 | 8749.0 | 243.0 | 15.Nov.2028 | 225.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 88.216,75 | 5.0 | 8190.0 | 450.0 | 15.Apr.2034 | 775.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 88.035,18 | 5.0 | 8655.0 | 156.0 | 15.Nov.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 88.004,25 | 5.0 | 8470.0 | 394.0 | 31.März2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 87.971,81 | 5.0 | 8737.0 | 285.0 | 15.Juni2029 | 238.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 87.843,74 | 5.0 | 5981.0 | 425.0 | 01.Mai2031 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 87.845,28 | 5.0 | 7906.0 | 426.0 | 01.Aug.2032 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 87.824,60 | 5.0 | 8742.0 | 218.0 | 15.Juli2028 | 225.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.819,16 | 5.0 | 8619.0 | 400.0 | 01.Juli2031 | 800.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 87.787,53 | 5.0 | 8608.0 | 268.0 | 01.Mai2029 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 87.740,59 | 5.0 | 8713.0 | 246.0 | 13.Okt.2028 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 87.730,31 | 5.0 | 8654.0 | 363.0 | 15.Okt.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.704,38 | 5.0 | 8800.0 | 178.0 | 01.Dez.2032 | 963.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.709,88 | 5.0 | 8729.0 | 406.0 | 15.Feb.2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 87.670,68 | 5.0 | 8701.0 | 230.0 | 01.Sept.2028 | 200.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 87.640,24 | 5.0 | 8343.0 | 94.0 | 01.Apr.2027 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.652,22 | 5.0 | 8527.0 | 305.0 | 01.Okt.2029 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 87.521,19 | 5.0 | 8015.0 | 313.0 | 31.Jan.2032 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 87.316,89 | 5.0 | 8696.0 | 268.0 | 01.Feb.2029 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.065,26 | 5.0 | 8618.0 | 242.0 | 29.Sept.2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.065,34 | 5.0 | 8648.0 | 124.0 | 30.Juni2027 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 86.916,85 | 5.0 | 8665.0 | 272.0 | 18.Jan.2029 | 163.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 86.761,48 | 5.0 | 8403.0 | 418.0 | 15.Juni2031 | 613.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.631,99 | 5.0 | 8461.0 | 425.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.548,85 | 5.0 | 8625.0 | 243.0 | 16.Sept.2028 | 63.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.402,53 | 5.0 | 9471.0 | 126.0 | 30.Apr.2030 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 86.247,82 | 5.0 | 7755.0 | 490.0 | 01.Aug.2033 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 86.125,66 | 5.0 | 7816.0 | 449.0 | 15.Sept.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.951,66 | 5.0 | 8394.0 | 232.0 | 12.Sept.2028 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 85.925,51 | 5.0 | 8380.0 | 417.0 | 30.Apr.2031 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 85.850,61 | 5.0 | 8493.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.795,82 | 5.0 | 8562.0 | 361.0 | 11.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.749,85 | 5.0 | 7715.0 | 310.0 | 15.Juli2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 85.552,71 | 5.0 | 8483.0 | 339.0 | 01.Dez.2029 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.294,15 | 5.0 | 10586.0 | 0.0 | nan | 0.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 85.195,79 | 5.0 | 8160.0 | 292.0 | 31.Okt.2029 | 975.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 85.169,37 | 5.0 | 8285.0 | 348.0 | 15.Mai2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 85.180,15 | 5.0 | 8025.0 | 430.0 | 01.Aug.2033 | 738.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 85.113,73 | 5.0 | 8240.0 | 378.0 | 15.Okt.2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.037,90 | 5.0 | 8203.0 | 308.0 | 15.Jan.2031 | 925.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 84.968,92 | 5.0 | 8492.0 | 193.0 | 12.März2028 | 163.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 84.693,73 | 5.0 | 8101.0 | 421.0 | 30.Sept.2031 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 84.522,01 | 5.0 | 8180.0 | 194.0 | 15.Apr.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 84.421,36 | 5.0 | 7839.0 | 184.0 | 01.Okt.2029 | 525.0 |
| SM | SM ENERGY CO | Energie | 84.353,76 | 5.0 | 7934.0 | 62.0 | 15.Juli2028 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 84.265,84 | 5.0 | 8256.0 | 362.0 | 01.Juli2032 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 84.085,78 | 5.0 | 7845.0 | 357.0 | 31.März2031 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 83.974,32 | 5.0 | 7896.0 | 486.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 83.351,38 | 5.0 | 7563.0 | 494.0 | 15.März2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.236,53 | 5.0 | 7206.0 | 484.0 | 15.Feb.2032 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 83.192,07 | 5.0 | 6617.0 | 351.0 | 15.Feb.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.180,77 | 5.0 | 8045.0 | 282.0 | 01.Okt.2054 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.068,81 | 5.0 | 7909.0 | 362.0 | 10.Juni2030 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 82.878,47 | 5.0 | 7876.0 | 352.0 | 15.März2031 | 800.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 82.883,63 | 5.0 | 8183.0 | 540.0 | 15.Juli2033 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 82.774,65 | 5.0 | 8214.0 | 4.0 | 15.Feb.2029 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 82.739,80 | 5.0 | 7369.0 | 409.0 | 01.Apr.2031 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.436,42 | 5.0 | 7795.0 | 475.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.161,24 | 5.0 | 7738.0 | 331.0 | 15.Aug.2030 | 988.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 82.127,46 | 5.0 | 7983.0 | 76.0 | 01.Apr.2027 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.821,37 | 5.0 | 7941.0 | 499.0 | 29.Okt.2062 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 81.606,53 | 5.0 | 7970.0 | 432.0 | 10.Juli2031 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.512,44 | 5.0 | 7919.0 | 325.0 | 15.Okt.2030 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 81.515,41 | 5.0 | 7947.0 | 432.0 | 15.Nov.2032 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.467,12 | 5.0 | 8132.0 | 378.0 | 15.März2033 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 81.418,88 | 5.0 | 6464.0 | 350.0 | 15.Jan.2030 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.368,08 | 5.0 | 8080.0 | 383.0 | 15.Aug.2030 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.218,93 | 5.0 | 7984.0 | 428.0 | 30.Juni2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.181,58 | 5.0 | 7790.0 | 361.0 | 24.Apr.2030 | 338.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 81.116,06 | 5.0 | 6614.0 | 260.0 | 15.Juni2029 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 81.041,19 | 5.0 | 7863.0 | 464.0 | 15.Okt.2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 81.025,98 | 5.0 | 8025.0 | 218.0 | 01.Aug.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 80.960,12 | 5.0 | 8008.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 80.811,82 | 5.0 | 7703.0 | 285.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.783,74 | 5.0 | 8015.0 | 436.0 | 15.Aug.2033 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.698,73 | 5.0 | 8015.0 | 437.0 | 15.Aug.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 80.656,49 | 5.0 | 7988.0 | 544.0 | 06.Juli2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.584,31 | 5.0 | 7827.0 | 469.0 | 15.Okt.2033 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 80.390,95 | 5.0 | 8024.0 | 265.0 | 15.Feb.2029 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.377,65 | 5.0 | 7358.0 | 494.0 | 30.Apr.2033 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 80.320,54 | 5.0 | 7796.0 | 399.0 | 01.Apr.2056 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 79.649,81 | 5.0 | 7898.0 | 390.0 | 15.Juli2030 | 375.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.617,00 | 5.0 | 8078.0 | 369.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.551,00 | 5.0 | 7820.0 | 209.0 | 01.Juni2029 | 538.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.497,82 | 5.0 | 7801.0 | 416.0 | 09.Juni2056 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.451,37 | 5.0 | 7886.0 | 702.0 | 15.Feb.2056 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 79.433,20 | 5.0 | 7665.0 | 374.0 | 30.Sept.2030 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.380,07 | 5.0 | 7854.0 | 497.0 | 01.Feb.2034 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 79.389,71 | 5.0 | 7834.0 | 415.0 | 30.Dez.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 79.312,66 | 5.0 | 5210.0 | 252.0 | 01.Feb.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.296,77 | 5.0 | 7706.0 | 502.0 | 31.Jan.2034 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.031,66 | 5.0 | 9558.0 | 98.0 | 15.Nov.2028 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.970,90 | 5.0 | 7865.0 | 378.0 | 15.Apr.2031 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 78.954,13 | 5.0 | 7804.0 | 504.0 | 15.Jan.2034 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.847,70 | 5.0 | 7635.0 | 354.0 | 01.Okt.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.773,87 | 5.0 | 7796.0 | 170.0 | 21.Juli2028 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 78.729,24 | 5.0 | 7656.0 | 235.0 | 21.Okt.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 78.703,06 | 5.0 | 7837.0 | 415.0 | 01.März2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 78.703,63 | 5.0 | 7732.0 | 224.0 | 01.Mai2029 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 78.662,54 | 5.0 | 7844.0 | 452.0 | 15.Sept.2033 | 1000.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 78.609,47 | 5.0 | 7702.0 | 254.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.483,93 | 5.0 | 7732.0 | 183.0 | 01.Juni2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 78.361,05 | 5.0 | 8199.0 | 200.0 | 01.Sept.2029 | 938.0 |
| FGP | FERRELLGAS LP 144A | Energie | 78.339,18 | 5.0 | 7609.0 | 245.0 | 01.Apr.2029 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.300,82 | 5.0 | 7699.0 | 184.0 | 30.Apr.2028 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 78.264,24 | 5.0 | 7750.0 | 302.0 | 15.Juni2029 | 300.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.248,98 | 5.0 | 7698.0 | 453.0 | 15.Jan.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 78.176,13 | 5.0 | 7636.0 | 299.0 | 15.Okt.2030 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.048,29 | 5.0 | 7621.0 | 471.0 | 01.Dez.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.885,38 | 5.0 | 7657.0 | 282.0 | 04.Dez.2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.796,62 | 5.0 | 7622.0 | 254.0 | 15.Mai2029 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 77.438,16 | 5.0 | 7546.0 | 245.0 | 19.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 77.438,90 | 5.0 | 7729.0 | 395.0 | 15.März2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 77.029,69 | 5.0 | 7584.0 | 262.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 76.894,74 | 5.0 | 7676.0 | 501.0 | 15.Sept.2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 76.841,40 | 5.0 | 7517.0 | 183.0 | 31.März2028 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 76.723,38 | 5.0 | 7659.0 | 535.0 | 15.März2034 | 600.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 76.681,72 | 5.0 | 7645.0 | 307.0 | 03.Nov.2029 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 76.169,51 | 5.0 | 7824.0 | 408.0 | 01.Nov.2032 | 613.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 76.140,07 | 5.0 | 8909.0 | 249.0 | 15.Juni2029 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.916,16 | 5.0 | 7884.0 | 294.0 | 15.Okt.2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 75.641,71 | 5.0 | 7402.0 | 405.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.362,77 | 4.0 | 8106.0 | 332.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.308,90 | 4.0 | 7752.0 | 343.0 | 15.Mai2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 75.249,19 | 4.0 | 7361.0 | 264.0 | 01.Mai2029 | 875.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 75.230,66 | 4.0 | 7419.0 | 352.0 | 31.Dez.2030 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 74.981,75 | 4.0 | 7870.0 | 510.0 | 15.Apr.2034 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.826,27 | 4.0 | 7773.0 | 155.0 | 01.Dez.2027 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 74.653,38 | 4.0 | 7142.0 | 116.0 | 19.Juni2027 | 400.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.595,71 | 4.0 | 7757.0 | 467.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 74.587,20 | 4.0 | 8128.0 | 396.0 | 15.Juni2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.463,04 | 4.0 | 7780.0 | 445.0 | 15.Aug.2032 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 73.932,24 | 4.0 | 7243.0 | 190.0 | 31.März2028 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.827,23 | 4.0 | 7954.0 | 447.0 | 01.Okt.2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 73.836,96 | 4.0 | 7759.0 | 490.0 | 15.Sept.2033 | 613.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.692,72 | 4.0 | 5782.0 | 18.0 | 12.Juni2026 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 73.543,59 | 4.0 | 8135.0 | 322.0 | 01.Sept.2032 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 73.462,17 | 4.0 | 7326.0 | 179.0 | 01.März2028 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 73.074,45 | 4.0 | 5735.0 | 50.0 | 30.Sept.2026 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.727,62 | 4.0 | 7222.0 | 412.0 | 01.Feb.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.577,01 | 4.0 | 7490.0 | 328.0 | 15.Mai2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 72.242,41 | 4.0 | 7809.0 | 225.0 | 29.Sept.2028 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 72.018,44 | 4.0 | 7086.0 | 520.0 | 15.Juli2033 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.744,44 | 4.0 | 7897.0 | 483.0 | 15.Feb.2034 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.689,47 | 4.0 | 7512.0 | 307.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 71.537,78 | 4.0 | 7517.0 | 523.0 | 15.Sept.2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 71.223,45 | 4.0 | 7438.0 | 549.0 | 15.Feb.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 71.216,80 | 4.0 | 7913.0 | 500.0 | 15.Apr.2034 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 71.067,76 | 4.0 | 6704.0 | 332.0 | 15.Feb.2030 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.873,60 | 4.0 | 7786.0 | 507.0 | 15.Feb.2034 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.862,65 | 4.0 | 6893.0 | 99.0 | 15.Apr.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 70.864,86 | 4.0 | 7847.0 | 453.0 | 15.Apr.2032 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 70.660,19 | 4.0 | 8154.0 | 447.0 | 15.Feb.2034 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.454,31 | 4.0 | 9193.0 | 520.0 | 31.Dez.2079 | 913.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 70.288,29 | 4.0 | 7918.0 | 401.0 | 15.Juli2032 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.030,39 | 4.0 | 7618.0 | 275.0 | 15.Okt.2029 | 463.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 69.833,44 | 4.0 | 6823.0 | 398.0 | 01.Dez.2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 69.488,64 | 4.0 | 8483.0 | 177.0 | 15.Jan.2032 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 68.920,19 | 4.0 | 8037.0 | 393.0 | 15.Feb.2033 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.751,01 | 4.0 | 8351.0 | 215.0 | 15.Mai2031 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.710,12 | 4.0 | 8048.0 | 393.0 | 01.März2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 68.459,77 | 4.0 | 8883.0 | 636.0 | 01.Mai2035 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.363,54 | 4.0 | 8028.0 | 481.0 | 15.März2034 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.900,45 | 4.0 | 7892.0 | 414.0 | 15.Jan.2033 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 67.620,69 | 4.0 | 7885.0 | 141.0 | 17.Nov.2028 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 67.508,86 | 4.0 | 7929.0 | 384.0 | 15.Sept.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.490,94 | 4.0 | 7824.0 | 510.0 | 01.Juli2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.337,56 | 4.0 | 7909.0 | 398.0 | 15.Jan.2033 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 67.021,57 | 4.0 | 7831.0 | 436.0 | 15.Sept.2056 | 685.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.776,38 | 4.0 | 8168.0 | 225.0 | 01.Dez.2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.569,29 | 4.0 | 7799.0 | 480.0 | 01.Sept.2033 | 613.0 |
| USD | USD/CHF | Cash und/oder Derivate | 66.515,52 | 4.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 66.488,84 | 4.0 | 7555.0 | 499.0 | 01.Okt.2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 66.474,61 | 4.0 | 8712.0 | 395.0 | 15.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 66.177,41 | 4.0 | 7639.0 | 298.0 | 01.Mai2030 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.891,11 | 4.0 | 7739.0 | 528.0 | 15.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 65.551,62 | 4.0 | 7650.0 | 206.0 | 15.Juli2028 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.527,57 | 4.0 | 7673.0 | 463.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 65.446,21 | 4.0 | 8716.0 | 431.0 | 15.Juli2032 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 65.428,16 | 4.0 | 7921.0 | 469.0 | 15.Jan.2034 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 65.283,14 | 4.0 | 7642.0 | 348.0 | 15.Feb.2030 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.197,84 | 4.0 | 7655.0 | 512.0 | 15.März2034 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 64.765,71 | 4.0 | 6962.0 | 340.0 | 01.Apr.2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.598,94 | 4.0 | 8013.0 | 208.0 | 15.Feb.2030 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 64.443,59 | 4.0 | 7452.0 | 233.0 | 01.Okt.2028 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.206,54 | 4.0 | 7496.0 | 321.0 | 30.Jan.2030 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.957,37 | 4.0 | 8227.0 | 63.0 | 01.Juni2030 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.792,40 | 4.0 | 8170.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 63.479,58 | 4.0 | 7738.0 | 522.0 | 15.Mai2034 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 63.322,00 | 4.0 | 7856.0 | 396.0 | 15.Aug.2032 | 675.0 |
| CIVI | SM ENERGY CO 144A | Energie | 63.124,02 | 4.0 | 8255.0 | 144.0 | 01.Juli2031 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.090,63 | 4.0 | 7732.0 | 400.0 | 30.Juni2032 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.045,86 | 4.0 | 7824.0 | 370.0 | 15.Feb.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 62.917,10 | 4.0 | 7851.0 | 416.0 | 15.März2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.765,48 | 4.0 | 8072.0 | 560.0 | 01.Okt.2035 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 62.641,68 | 4.0 | 7818.0 | 380.0 | 15.März2031 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 62.444,30 | 4.0 | 7786.0 | 534.0 | 15.Juli2034 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.399,14 | 4.0 | 8093.0 | 283.0 | 30.Apr.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 62.348,30 | 4.0 | 8520.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 62.354,52 | 4.0 | 8185.0 | 404.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.152,08 | 4.0 | 7292.0 | 418.0 | 01.März2031 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 62.001,24 | 4.0 | 8251.0 | 216.0 | 15.März2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.958,05 | 4.0 | 8078.0 | 311.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.941,61 | 4.0 | 7967.0 | 332.0 | 01.Apr.2032 | 763.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 61.931,85 | 4.0 | 8216.0 | 238.0 | 01.März2031 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.615,33 | 4.0 | 8030.0 | 322.0 | 15.Mai2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 61.521,69 | 4.0 | 8013.0 | 392.0 | 15.Juni2032 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.476,10 | 4.0 | 7943.0 | 337.0 | 15.Apr.2031 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.482,04 | 4.0 | 8030.0 | 448.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.298,01 | 4.0 | 6745.0 | 618.0 | 15.Jan.2034 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.057,18 | 4.0 | 8029.0 | 310.0 | 15.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.974,01 | 4.0 | 7959.0 | 525.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.829,79 | 4.0 | 7840.0 | 170.0 | 15.Nov.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.712,01 | 4.0 | 7522.0 | 348.0 | 15.Juli2030 | 438.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 60.592,36 | 4.0 | 5791.0 | 260.0 | 02.Mai2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.502,61 | 4.0 | 8012.0 | 310.0 | 15.Feb.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.436,40 | 4.0 | 7902.0 | 346.0 | 30.Jan.2031 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 60.338,25 | 4.0 | 7187.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 60.279,09 | 4.0 | 7910.0 | 3.0 | 01.Juli2028 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 60.293,07 | 4.0 | 7803.0 | 339.0 | 01.Okt.2030 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 60.238,43 | 4.0 | 5537.0 | 277.0 | 26.Aug.2029 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.180,75 | 4.0 | 7821.0 | 395.0 | 15.Jan.2031 | 575.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.044,42 | 4.0 | 7927.0 | 412.0 | 01.Feb.2033 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 59.969,48 | 4.0 | 8294.0 | 134.0 | 15.Okt.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.926,94 | 4.0 | 7957.0 | 183.0 | 01.Sept.2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.809,50 | 4.0 | 7807.0 | 269.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.681,16 | 4.0 | 7384.0 | 362.0 | 01.Juli2030 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.658,21 | 4.0 | 7868.0 | 320.0 | 15.Juli2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.528,52 | 4.0 | 7885.0 | 95.0 | 15.Aug.2027 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 59.460,03 | 4.0 | 7791.0 | 364.0 | 15.Feb.2032 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 59.464,13 | 4.0 | 8421.0 | 290.0 | 15.Feb.2032 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.472,07 | 4.0 | 7917.0 | 46.0 | 15.März2028 | 588.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.390,21 | 4.0 | 7805.0 | 458.0 | 15.Jan.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 59.187,86 | 4.0 | 7848.0 | 445.0 | 15.Nov.2056 | 713.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.022,99 | 4.0 | 7715.0 | 709.0 | 09.Juni2056 | 663.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 58.806,18 | 4.0 | 5768.0 | 543.0 | 20.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.708,90 | 3.0 | 7552.0 | 452.0 | 15.Jan.2033 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.649,00 | 3.0 | 7784.0 | 207.0 | 01.März2029 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.577,96 | 3.0 | 7675.0 | 243.0 | 15.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.559,62 | 3.0 | 7690.0 | 282.0 | 15.Mai2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 58.566,66 | 3.0 | 8348.0 | 334.0 | 15.März2033 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 58.311,58 | 3.0 | 7467.0 | 306.0 | 15.Apr.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 58.272,73 | 3.0 | 7727.0 | 288.0 | 15.Feb.2030 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 58.250,31 | 3.0 | 7728.0 | 197.0 | 15.Aug.2028 | 438.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.222,11 | 3.0 | 7720.0 | 373.0 | 01.März2031 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.201,70 | 3.0 | 7636.0 | 448.0 | 01.Juli2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 58.135,28 | 3.0 | 8101.0 | 52.0 | 01.Juni2028 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.602,41 | 3.0 | 7555.0 | 267.0 | 01.Juni2029 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 57.531,85 | 3.0 | 7495.0 | 371.0 | 01.Dez.2055 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.426,96 | 3.0 | 7528.0 | 528.0 | 15.Dez.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 57.364,98 | 3.0 | 7541.0 | 196.0 | 15.Mai2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.089,20 | 3.0 | 7469.0 | 271.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.745,82 | 3.0 | 8068.0 | 214.0 | 01.März2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 56.725,71 | 3.0 | 7431.0 | 310.0 | 15.Nov.2029 | 463.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 56.623,16 | 3.0 | 9136.0 | 72.0 | 15.Juli2027 | 438.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 56.634,68 | 3.0 | 7805.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 56.613,03 | 3.0 | 7426.0 | 311.0 | 01.Nov.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 56.545,19 | 3.0 | 7371.0 | 280.0 | 01.Aug.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 56.529,51 | 3.0 | 7478.0 | 529.0 | 15.Feb.2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.484,41 | 3.0 | 8413.0 | 352.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.452,79 | 3.0 | 8005.0 | 106.0 | 15.Aug.2028 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 56.348,25 | 3.0 | 7830.0 | 225.0 | 01.Apr.2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 56.174,08 | 3.0 | 7874.0 | 125.0 | 01.Nov.2028 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 56.048,20 | 3.0 | 7117.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 55.775,18 | 3.0 | 5432.0 | 296.0 | 30.Jan.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 55.771,31 | 3.0 | 7908.0 | 64.0 | 01.Aug.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 55.744,57 | 3.0 | 8222.0 | 65.0 | 01.Okt.2028 | 925.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 55.639,36 | 3.0 | 5435.0 | 196.0 | 30.Apr.2028 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.485,30 | 3.0 | 7893.0 | 502.0 | 01.März2034 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.454,67 | 3.0 | 8108.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.184,24 | 3.0 | 7779.0 | 210.0 | 15.Juni2029 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.021,55 | 3.0 | 7300.0 | 474.0 | 15.Feb.2032 | 413.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.884,26 | 3.0 | 8162.0 | 169.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.484,19 | 3.0 | 7208.0 | 474.0 | 01.Feb.2032 | 475.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.114,07 | 3.0 | 5949.0 | 131.0 | 31.März2029 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.913,43 | 3.0 | 7168.0 | 461.0 | 01.Sept.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.727,03 | 3.0 | 8115.0 | 326.0 | 15.Feb.2031 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 53.478,59 | 3.0 | 2292.0 | 163.0 | 15.Jan.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.506,15 | 3.0 | 6890.0 | 526.0 | 15.Mai2032 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 52.285,50 | 3.0 | 7765.0 | 238.0 | 15.Mai2029 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 52.216,24 | 3.0 | 7356.0 | 319.0 | 15.Jan.2030 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 51.758,66 | 3.0 | 8353.0 | 119.0 | 01.Nov.2030 | 863.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 51.694,25 | 3.0 | 3962.0 | 266.0 | 15.Mai2029 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 51.698,48 | 3.0 | 8294.0 | 44.0 | 15.Juni2029 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 51.665,12 | 3.0 | 7371.0 | 426.0 | 15.Sept.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.537,63 | 3.0 | 7331.0 | 414.0 | 15.Feb.2031 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.461,00 | 3.0 | 7847.0 | 393.0 | 01.Aug.2032 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 51.327,79 | 3.0 | 7700.0 | 399.0 | 15.Nov.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 51.234,02 | 3.0 | 7863.0 | 384.0 | 15.Juli2031 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.000,72 | 3.0 | 7253.0 | 420.0 | 15.Feb.2031 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.735,04 | 3.0 | 7724.0 | 480.0 | 01.Aug.2033 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.707,54 | 3.0 | 7516.0 | 432.0 | 01.Apr.2031 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 50.610,99 | 3.0 | 7715.0 | 195.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.584,50 | 3.0 | 8173.0 | 107.0 | 15.Mai2028 | 900.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 50.466,67 | 3.0 | 7751.0 | 388.0 | 01.Apr.2031 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 50.452,11 | 3.0 | 6564.0 | 429.0 | 30.Apr.2031 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.347,58 | 3.0 | 7737.0 | 164.0 | 15.Jan.2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.223,51 | 3.0 | 7078.0 | 334.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.975,38 | 3.0 | 7631.0 | 239.0 | 15.Feb.2029 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.935,05 | 3.0 | 8259.0 | 278.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.756,58 | 3.0 | 8139.0 | 262.0 | 15.Juni2030 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.558,10 | 3.0 | 7553.0 | 248.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.461,40 | 3.0 | 4818.0 | 462.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 49.289,10 | 3.0 | 7856.0 | 323.0 | 30.Sept.2030 | 913.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.284,07 | 3.0 | 8145.0 | 261.0 | 15.Feb.2031 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 49.189,51 | 3.0 | 8058.0 | 410.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.103,53 | 3.0 | 7986.0 | 522.0 | 01.Nov.2034 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.104,24 | 3.0 | 8113.0 | 164.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.105,19 | 3.0 | 4807.0 | 401.0 | 01.Dez.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.042,34 | 3.0 | 7537.0 | 264.0 | 15.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.732,27 | 3.0 | 8039.0 | 257.0 | 30.Jan.2030 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.380,01 | 3.0 | 7903.0 | 474.0 | 01.Dez.2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.325,83 | 3.0 | 8041.0 | 262.0 | 15.März2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.154,55 | 3.0 | 7359.0 | 298.0 | 15.Aug.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 48.039,70 | 3.0 | 7916.0 | 39.0 | 15.Juli2027 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.039,90 | 3.0 | 7340.0 | 463.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.688,89 | 3.0 | 7856.0 | 150.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 47.008,63 | 3.0 | 7793.0 | 194.0 | 15.Feb.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 47.002,42 | 3.0 | 7596.0 | 433.0 | 15.Apr.2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.607,65 | 3.0 | 7636.0 | 277.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.166,30 | 3.0 | 7643.0 | 515.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.143,32 | 3.0 | 7641.0 | 449.0 | 01.März2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.838,30 | 3.0 | 8073.0 | 300.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.647,39 | 3.0 | 6910.0 | 565.0 | 01.Juni2033 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.482,73 | 3.0 | 8184.0 | 301.0 | 01.Aug.2032 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 45.399,16 | 3.0 | 7518.0 | 488.0 | 15.März2034 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.359,85 | 3.0 | 7523.0 | 258.0 | 15.Feb.2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.166,46 | 3.0 | 8125.0 | 411.0 | 01.Aug.2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.919,84 | 3.0 | 7847.0 | 393.0 | 01.Apr.2032 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 44.756,20 | 3.0 | 8740.0 | 276.0 | 15.Juni2033 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.337,10 | 3.0 | 7353.0 | 468.0 | 15.Aug.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.255,28 | 3.0 | 8705.0 | 419.0 | 15.Apr.2032 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 44.122,29 | 3.0 | 7951.0 | 312.0 | 15.Feb.2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.954,82 | 3.0 | 7779.0 | 487.0 | 01.Nov.2033 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 43.834,20 | 3.0 | 5839.0 | 813.0 | 20.Sept.2037 | 500.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 43.671,44 | 3.0 | 7940.0 | 365.0 | 01.Apr.2031 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 43.059,00 | 3.0 | 6564.0 | 405.0 | 15.Feb.2031 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.031,97 | 3.0 | 8189.0 | 273.0 | 15.Apr.2031 | 1188.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 42.792,81 | 3.0 | 8272.0 | 121.0 | 01.Okt.2029 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 42.709,87 | 3.0 | 7751.0 | 489.0 | 15.Sept.2033 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.677,31 | 3.0 | 7685.0 | 137.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.606,87 | 3.0 | 8346.0 | 267.0 | 01.Dez.2031 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 42.621,31 | 3.0 | 8180.0 | 215.0 | 01.Okt.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.354,93 | 3.0 | 8290.0 | 85.0 | 15.Dez.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.222,81 | 3.0 | 8311.0 | 228.0 | 01.Juli2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 42.227,35 | 3.0 | 8226.0 | 400.0 | 01.Juni2056 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.205,13 | 3.0 | 8310.0 | 75.0 | 15.Juli2031 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.140,66 | 3.0 | 8174.0 | 243.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.117,74 | 3.0 | 8182.0 | 260.0 | 15.Apr.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.061,25 | 3.0 | 8237.0 | 255.0 | 01.Juni2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.063,48 | 3.0 | 8177.0 | 164.0 | 15.Mai2029 | 825.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.971,93 | 3.0 | 8218.0 | 251.0 | 15.Juni2030 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.858,75 | 2.0 | 8352.0 | 101.0 | 15.Sept.2029 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.819,55 | 2.0 | 8074.0 | 268.0 | 15.Apr.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.724,92 | 2.0 | 8123.0 | 273.0 | 01.Mai2031 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.677,17 | 2.0 | 7549.0 | 255.0 | 01.März2029 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.611,54 | 2.0 | 8067.0 | 226.0 | 31.Okt.2029 | 725.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 41.475,18 | 2.0 | 8018.0 | 328.0 | 15.Apr.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.321,13 | 2.0 | 8113.0 | 209.0 | 15.Dez.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.178,53 | 2.0 | 8217.0 | 142.0 | 15.März2029 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 41.145,12 | 2.0 | 8146.0 | 311.0 | 01.Aug.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.103,35 | 2.0 | 8141.0 | 223.0 | 01.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.109,86 | 2.0 | 7976.0 | 365.0 | 15.Apr.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.079,02 | 2.0 | 8199.0 | 280.0 | 15.Sept.2030 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.964,64 | 2.0 | 8134.0 | 231.0 | 15.Feb.2030 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.941,39 | 2.0 | 7938.0 | 387.0 | 31.März2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.886,75 | 2.0 | 8057.0 | 347.0 | 01.Juli2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 40.861,00 | 2.0 | 8156.0 | 375.0 | 15.März2033 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.855,49 | 2.0 | 8063.0 | 246.0 | 15.Jan.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.827,08 | 2.0 | 7951.0 | 260.0 | 06.Nov.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.839,51 | 2.0 | 8033.0 | 201.0 | 15.Juni2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.842,02 | 2.0 | 7931.0 | 136.0 | 15.Apr.2028 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.825,79 | 2.0 | 7936.0 | 323.0 | 15.Okt.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.762,29 | 2.0 | 7933.0 | 419.0 | 15.Apr.2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.704,16 | 2.0 | 8067.0 | 341.0 | 01.Feb.2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.665,65 | 2.0 | 8098.0 | 332.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 40.628,50 | 2.0 | 8067.0 | 338.0 | 15.Aug.2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.591,36 | 2.0 | 7907.0 | 68.0 | 30.Sept.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 40.545,96 | 2.0 | 8026.0 | 349.0 | 01.Aug.2032 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 40.547,02 | 2.0 | 7179.0 | 566.0 | 15.Mai2034 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.507,96 | 2.0 | 7989.0 | 235.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.509,82 | 2.0 | 7999.0 | 336.0 | 31.Juli2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 40.515,30 | 2.0 | 7988.0 | 430.0 | 01.Juli2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.483,91 | 2.0 | 8031.0 | 394.0 | 15.Feb.2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.425,42 | 2.0 | 8071.0 | 392.0 | 15.März2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.435,09 | 2.0 | 7989.0 | 171.0 | 15.Juni2030 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.418,00 | 2.0 | 7778.0 | 232.0 | 01.Apr.2029 | 800.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 40.328,83 | 2.0 | 3839.0 | 260.0 | 15.Apr.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 40.320,25 | 2.0 | 6696.0 | 320.0 | 15.März2030 | 1075.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.261,98 | 2.0 | 7865.0 | 239.0 | 15.Juni2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 40.217,12 | 2.0 | 7912.0 | 104.0 | 01.Juni2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.202,43 | 2.0 | 7845.0 | 225.0 | 15.Okt.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.166,94 | 2.0 | 7814.0 | 540.0 | 15.Okt.2034 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.093,42 | 2.0 | 7781.0 | 173.0 | 01.Juni2028 | 950.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.097,63 | 2.0 | 7865.0 | 129.0 | 30.Juni2028 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 40.084,86 | 2.0 | 7894.0 | 412.0 | 15.Jan.2033 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 40.085,00 | 2.0 | 7850.0 | 119.0 | 15.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 40.028,85 | 2.0 | 7874.0 | 107.0 | 01.Dez.2027 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 39.982,54 | 2.0 | 7895.0 | 256.0 | 15.Aug.2029 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.952,99 | 2.0 | 7784.0 | 427.0 | 15.Apr.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.815,11 | 2.0 | 7861.0 | 200.0 | 01.Juli2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.794,20 | 2.0 | 7946.0 | 245.0 | 15.Sept.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.801,44 | 2.0 | 7860.0 | 123.0 | 15.Jan.2028 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.737,41 | 2.0 | 7834.0 | 401.0 | 15.Jan.2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.687,51 | 2.0 | 5952.0 | 460.0 | 15.Nov.2031 | 538.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 39.696,12 | 2.0 | 7895.0 | 93.0 | 15.Feb.2028 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.701,52 | 2.0 | 8459.0 | 55.0 | 01.Apr.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 39.644,37 | 2.0 | 7865.0 | 558.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 39.500,90 | 2.0 | 7658.0 | 235.0 | 15.Apr.2029 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.487,82 | 2.0 | 7837.0 | 159.0 | 31.Jan.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.390,87 | 2.0 | 7757.0 | 353.0 | 15.Juni2031 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.391,47 | 2.0 | 7805.0 | 336.0 | 15.Jan.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 39.374,43 | 2.0 | 7668.0 | 342.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.355,36 | 2.0 | 7695.0 | 232.0 | 15.Apr.2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.227,32 | 2.0 | 7814.0 | 514.0 | 01.März2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.202,26 | 2.0 | 7805.0 | 172.0 | 26.Aug.2028 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.050,09 | 2.0 | 7795.0 | 481.0 | 15.Sept.2033 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.987,05 | 2.0 | 6894.0 | 265.0 | 15.Juli2029 | 1263.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.966,75 | 2.0 | 7492.0 | 464.0 | 01.Apr.2033 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.913,09 | 2.0 | 7670.0 | 284.0 | 15.Dez.2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.885,53 | 2.0 | 7675.0 | 248.0 | 01.Juni2029 | 409.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.785,12 | 2.0 | 8318.0 | 101.0 | 01.Apr.2030 | 788.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 38.743,95 | 2.0 | 7739.0 | 529.0 | 15.Apr.2034 | 638.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 38.725,94 | 2.0 | 7668.0 | 252.0 | 01.Aug.2029 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.663,48 | 2.0 | 8134.0 | 273.0 | 30.Jan.2032 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 38.590,65 | 2.0 | 7717.0 | 497.0 | 24.Sept.2033 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.568,00 | 2.0 | 7520.0 | 260.0 | 15.Apr.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.571,37 | 2.0 | 7676.0 | 258.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.520,25 | 2.0 | 7613.0 | 264.0 | 30.Juni2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.267,56 | 2.0 | 8482.0 | 161.0 | 15.März2030 | 988.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.246,19 | 2.0 | 6207.0 | 390.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.222,70 | 2.0 | 7610.0 | 178.0 | 15.Feb.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.131,61 | 2.0 | 7533.0 | 224.0 | 01.Sept.2028 | 325.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 38.086,97 | 2.0 | 7562.0 | 280.0 | 01.Aug.2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 38.047,96 | 2.0 | 7497.0 | 404.0 | 01.Juni2031 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.032,77 | 2.0 | 7508.0 | 278.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.947,29 | 2.0 | 7559.0 | 256.0 | 15.Feb.2029 | 350.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.914,59 | 2.0 | 7508.0 | 405.0 | 15.Juli2031 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.919,71 | 2.0 | 8347.0 | 83.0 | 15.Feb.2030 | 900.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.905,00 | 2.0 | 8210.0 | 177.0 | 01.Juni2028 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.813,08 | 2.0 | 7440.0 | 340.0 | 01.Mai2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.821,77 | 2.0 | 7353.0 | 475.0 | 15.Okt.2032 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.694,45 | 2.0 | 7509.0 | 261.0 | 15.Feb.2029 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.566,44 | 2.0 | 7505.0 | 278.0 | 15.März2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.530,11 | 2.0 | 8089.0 | 322.0 | 01.Juni2032 | 1000.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 37.510,88 | 2.0 | 7464.0 | 364.0 | 01.März2056 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.471,43 | 2.0 | 7422.0 | 213.0 | 01.Juli2028 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.464,54 | 2.0 | 7451.0 | 326.0 | 15.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.422,78 | 2.0 | 7354.0 | 516.0 | 15.Jan.2034 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 37.380,23 | 2.0 | 7199.0 | 523.0 | 01.Okt.2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 37.221,47 | 2.0 | 7387.0 | 297.0 | 15.Juli2029 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 37.000,10 | 2.0 | 7994.0 | 327.0 | 15.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.964,39 | 2.0 | 8110.0 | 409.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.880,22 | 2.0 | 8131.0 | 151.0 | 15.Feb.2029 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.786,88 | 2.0 | 8079.0 | 324.0 | 15.Jan.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.627,01 | 2.0 | 7951.0 | 18.0 | 01.Juni2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.563,48 | 2.0 | 7840.0 | 177.0 | 28.Nov.2028 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.552,81 | 2.0 | 7187.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 36.463,83 | 2.0 | 7157.0 | 322.0 | 15.Nov.2029 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.300,98 | 2.0 | 7877.0 | 140.0 | 01.Nov.2028 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.186,35 | 2.0 | 7793.0 | 375.0 | 01.Okt.2031 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.970,21 | 2.0 | 7895.0 | 382.0 | 01.Aug.2032 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 35.915,08 | 2.0 | 7968.0 | 415.0 | 15.März2033 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.903,20 | 2.0 | 7881.0 | 211.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 35.826,90 | 2.0 | 7945.0 | 379.0 | 15.Sept.2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 35.822,52 | 2.0 | 7045.0 | 498.0 | 15.März2033 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 35.795,89 | 2.0 | 5790.0 | 271.0 | 15.Juni2029 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 35.713,43 | 2.0 | 7930.0 | 367.0 | 01.Apr.2031 | 588.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.568,56 | 2.0 | 5787.0 | 394.0 | 15.Feb.2031 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.521,75 | 2.0 | 7722.0 | 466.0 | 15.Mai2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.432,14 | 2.0 | 7847.0 | 517.0 | 15.Apr.2034 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.147,03 | 2.0 | 7666.0 | 228.0 | 01.Dez.2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.942,26 | 2.0 | 6897.0 | 295.0 | 01.Juli2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.920,62 | 2.0 | 7672.0 | 196.0 | 15.Juni2028 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.409,39 | 2.0 | 6805.0 | 483.0 | 15.Jan.2032 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 34.264,52 | 2.0 | 3204.0 | 248.0 | 31.März2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.247,31 | 2.0 | 7562.0 | 294.0 | 01.Aug.2029 | 413.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 34.194,43 | 2.0 | 7549.0 | 281.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.051,71 | 2.0 | 7440.0 | 406.0 | 01.Mai2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 33.972,40 | 2.0 | 6729.0 | 426.0 | 31.Jan.2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 33.972,82 | 2.0 | 6598.0 | 345.0 | 15.Mai2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.866,45 | 2.0 | 7507.0 | 264.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 33.779,97 | 2.0 | 8215.0 | 257.0 | 01.Mai2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.230,57 | 2.0 | 8239.0 | 242.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.166,64 | 2.0 | 7352.0 | 272.0 | 01.März2029 | 350.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 33.168,82 | 2.0 | 8184.0 | 233.0 | 15.Jan.2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 33.100,18 | 2.0 | 8163.0 | 237.0 | 15.Jan.2029 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.962,37 | 2.0 | 6528.0 | 470.0 | 15.Juni2031 | 295.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.919,48 | 2.0 | 7957.0 | 8.0 | 15.Apr.2028 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.873,95 | 2.0 | 8067.0 | 278.0 | 15.Juni2030 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.807,00 | 2.0 | 8076.0 | 366.0 | 30.Juni2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.771,92 | 2.0 | 8036.0 | 387.0 | 01.Juni2032 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.676,67 | 2.0 | 8024.0 | 163.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.599,38 | 2.0 | 7987.0 | 341.0 | 01.Juni2032 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.523,50 | 2.0 | 8115.0 | 166.0 | 15.März2029 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.464,05 | 2.0 | 6176.0 | 246.0 | 31.März2029 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.397,24 | 2.0 | 7968.0 | 213.0 | 15.Juni2030 | 595.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.334,35 | 2.0 | 8008.0 | 451.0 | 31.Jan.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.262,27 | 2.0 | 8052.0 | 482.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.179,64 | 2.0 | 7811.0 | 439.0 | 01.Mai2033 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.128,24 | 2.0 | 7842.0 | 307.0 | 30.Mai2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 32.051,49 | 2.0 | 8248.0 | 103.0 | 15.Feb.2030 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 32.024,88 | 2.0 | 6994.0 | 628.0 | 01.Nov.2033 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.992,40 | 2.0 | 7759.0 | 446.0 | 01.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.951,73 | 2.0 | 7873.0 | 191.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.923,09 | 2.0 | 7826.0 | 148.0 | 01.Mai2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.852,18 | 2.0 | 3097.0 | 308.0 | 15.Jan.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.782,30 | 2.0 | 7833.0 | 306.0 | 31.Dez.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.630,90 | 2.0 | 7783.0 | 153.0 | 15.Jan.2028 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.592,79 | 2.0 | 7837.0 | 369.0 | 01.Aug.2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.559,63 | 2.0 | 7740.0 | 143.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 31.358,42 | 2.0 | 7620.0 | 422.0 | 15.Apr.2032 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 31.330,82 | 2.0 | 7823.0 | 385.0 | 15.Apr.2031 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 30.961,79 | 2.0 | 6709.0 | 332.0 | 15.Juli2030 | 1113.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 30.943,27 | 2.0 | 7718.0 | 207.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.876,23 | 2.0 | 6758.0 | 484.0 | 01.Dez.2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.677,06 | 2.0 | 7911.0 | 51.0 | 01.Mai2027 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.611,24 | 2.0 | 7602.0 | 274.0 | 01.Aug.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.464,95 | 2.0 | 5934.0 | 826.0 | 01.Juni2040 | 635.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.424,15 | 2.0 | 7569.0 | 253.0 | 15.Feb.2029 | 425.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.252,44 | 2.0 | 5987.0 | 291.0 | 25.Juli2030 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 30.212,84 | 2.0 | 8333.0 | 210.0 | 15.Apr.2031 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.187,16 | 2.0 | 7498.0 | 257.0 | 01.Feb.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.116,95 | 2.0 | 7938.0 | 173.0 | 15.Apr.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.010,93 | 2.0 | 5860.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.755,68 | 2.0 | 7394.0 | 402.0 | 30.Jan.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.718,18 | 2.0 | 8164.0 | 439.0 | 30.Sept.2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.665,32 | 2.0 | 8347.0 | 250.0 | 15.Jan.2031 | 838.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.547,97 | 2.0 | 5906.0 | 272.0 | 22.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.557,63 | 2.0 | 7377.0 | 432.0 | 15.Sept.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.543,48 | 2.0 | 8194.0 | 230.0 | 15.Nov.2031 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.508,03 | 2.0 | 7368.0 | 414.0 | 15.März2031 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.471,29 | 2.0 | 8138.0 | 221.0 | 01.Okt.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.398,37 | 2.0 | 8224.0 | 161.0 | 15.Juni2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.361,92 | 2.0 | 7289.0 | 403.0 | 01.Feb.2031 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.248,43 | 2.0 | 8218.0 | 21.0 | 01.Jan.2030 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.235,07 | 2.0 | 9150.0 | 61.0 | 31.Aug.2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.977,96 | 2.0 | 8205.0 | 340.0 | 15.Feb.2032 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.982,89 | 2.0 | 8183.0 | 203.0 | 01.Aug.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.950,68 | 2.0 | 8168.0 | 277.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.919,54 | 2.0 | 8049.0 | 230.0 | 01.Mai2031 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.920,89 | 2.0 | 8010.0 | 215.0 | 01.Okt.2030 | 663.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 28.902,42 | 2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.886,31 | 2.0 | 7170.0 | 419.0 | 15.Jan.2031 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.832,07 | 2.0 | 8075.0 | 187.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.815,42 | 2.0 | 8013.0 | 359.0 | 15.Okt.2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.801,30 | 2.0 | 8155.0 | 276.0 | 15.Feb.2032 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.718,02 | 2.0 | 8166.0 | 207.0 | 01.Sept.2031 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.513,85 | 2.0 | 5626.0 | 170.0 | 15.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.432,64 | 2.0 | 8041.0 | 228.0 | 01.Feb.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.437,04 | 2.0 | 7843.0 | 394.0 | 01.Okt.2032 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.373,84 | 2.0 | 8092.0 | 293.0 | 15.März2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 28.317,19 | 2.0 | 7004.0 | 334.0 | 01.Feb.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.248,69 | 2.0 | 8057.0 | 181.0 | 15.März2029 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 28.165,51 | 2.0 | 7918.0 | 204.0 | 15.Juni2030 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 28.073,91 | 2.0 | 7883.0 | 108.0 | 01.Juni2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.079,56 | 2.0 | 7952.0 | 391.0 | 01.Feb.2033 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 28.081,03 | 2.0 | 7959.0 | 309.0 | 15.Feb.2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 28.036,47 | 2.0 | 7954.0 | 200.0 | 15.Feb.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.008,59 | 2.0 | 5551.0 | 299.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 27.970,44 | 2.0 | 7978.0 | 413.0 | 15.März2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 27.972,49 | 2.0 | 7978.0 | 335.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.968,20 | 2.0 | 7878.0 | 116.0 | 15.Juni2028 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.766,62 | 2.0 | 7795.0 | 254.0 | 30.Juni2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 27.604,80 | 2.0 | 7865.0 | 274.0 | 15.März2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.591,88 | 2.0 | 7810.0 | 146.0 | 15.Jan.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.580,19 | 2.0 | 7770.0 | 214.0 | 30.Juni2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.473,32 | 2.0 | 7658.0 | 212.0 | 01.Okt.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.116,47 | 2.0 | 7641.0 | 197.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.045,78 | 2.0 | 7656.0 | 356.0 | 01.Feb.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.025,32 | 2.0 | 7682.0 | 235.0 | 15.Feb.2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.007,89 | 2.0 | 7626.0 | 295.0 | 15.Jan.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.990,51 | 2.0 | 7676.0 | 207.0 | 15.Aug.2028 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.899,86 | 2.0 | 8729.0 | 525.0 | 01.Mai2033 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.858,21 | 2.0 | 7601.0 | 303.0 | 15.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.799,74 | 2.0 | 7597.0 | 468.0 | 15.Feb.2033 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.766,03 | 2.0 | 7610.0 | 300.0 | 15.Feb.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.748,88 | 2.0 | 7416.0 | 412.0 | 30.März2031 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.757,80 | 2.0 | 7242.0 | 272.0 | 15.Apr.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.674,87 | 2.0 | 7478.0 | 440.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.476,28 | 2.0 | 7426.0 | 306.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.435,95 | 2.0 | 7523.0 | 260.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.099,78 | 2.0 | 7386.0 | 292.0 | 01.Aug.2029 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.089,55 | 2.0 | 7383.0 | 426.0 | 15.Feb.2032 | 813.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.089,86 | 2.0 | 7254.0 | 477.0 | 15.Nov.2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.970,31 | 2.0 | 7284.0 | 452.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.810,82 | 2.0 | 7342.0 | 407.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.670,01 | 2.0 | 7598.0 | 252.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.248,37 | 2.0 | 7103.0 | 411.0 | 15.Nov.2030 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.087,64 | 1.0 | 6262.0 | 273.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.026,17 | 1.0 | 8194.0 | 381.0 | 15.Juni2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 25.001,74 | 1.0 | 7086.0 | 260.0 | 15.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.907,15 | 1.0 | 8213.0 | 83.0 | 01.Feb.2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.875,98 | 1.0 | 7073.0 | 462.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.862,73 | 1.0 | 8114.0 | 232.0 | 15.Dez.2029 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.535,02 | 1.0 | 7980.0 | 339.0 | 01.Nov.2031 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.388,93 | 1.0 | 8022.0 | 233.0 | 31.Jan.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.375,73 | 1.0 | 8055.0 | 130.0 | 15.Aug.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.324,03 | 1.0 | 7922.0 | 29.0 | 15.Mai2027 | 650.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.150,57 | 1.0 | 5839.0 | 312.0 | 02.Apr.2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.102,34 | 1.0 | 7926.0 | 75.0 | 01.Juli2029 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 24.042,54 | 1.0 | 5914.0 | 250.0 | 15.Jan.2029 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.023,05 | 1.0 | 7921.0 | 2.0 | 15.Juli2027 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 23.992,59 | 1.0 | 7934.0 | 120.0 | 15.Feb.2028 | 725.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 23.877,11 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 23.846,92 | 1.0 | 7863.0 | 441.0 | 01.Feb.2033 | 713.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.799,66 | 1.0 | 7905.0 | 3.0 | 15.Feb.2029 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 23.612,16 | 1.0 | 7848.0 | 498.0 | 15.März2034 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.573,97 | 1.0 | 7742.0 | 181.0 | 01.Juni2028 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.511,80 | 1.0 | 7683.0 | 238.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.196,85 | 1.0 | 7722.0 | 260.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.138,42 | 1.0 | 7686.0 | 297.0 | 01.März2030 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.547,92 | 1.0 | 7449.0 | 386.0 | 15.Jan.2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.459,25 | 1.0 | 8885.0 | 372.0 | 15.Okt.2030 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.403,58 | 1.0 | 8521.0 | 73.0 | 01.Okt.2031 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.276,50 | 1.0 | 8568.0 | 258.0 | 15.Apr.2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.903,42 | 1.0 | 7267.0 | 482.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.881,10 | 1.0 | 8409.0 | 193.0 | 15.Apr.2030 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.861,24 | 1.0 | 8659.0 | 155.0 | 15.Feb.2033 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.868,50 | 1.0 | 8444.0 | 36.0 | 30.Nov.2028 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.683,00 | 1.0 | 6328.0 | 362.0 | 15.Aug.2030 | 775.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.395,69 | 1.0 | 8155.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.361,67 | 1.0 | 8380.0 | 394.0 | 15.Dez.2033 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.350,27 | 1.0 | 8333.0 | 2.0 | 15.Feb.2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.331,68 | 1.0 | 8286.0 | 253.0 | 15.Mai2032 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.225,12 | 1.0 | 8283.0 | 140.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.214,06 | 1.0 | 8374.0 | 181.0 | 01.Feb.2031 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.142,73 | 1.0 | 8357.0 | 2.0 | 15.Juli2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.155,44 | 1.0 | 8251.0 | 165.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.102,50 | 1.0 | 8244.0 | 187.0 | 01.Dez.2030 | 788.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 21.050,49 | 1.0 | 8217.0 | 111.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.052,21 | 1.0 | 8143.0 | 234.0 | 01.Apr.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.032,70 | 1.0 | 8144.0 | 78.0 | 01.Mai2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.034,46 | 1.0 | 8303.0 | 75.0 | 31.Jan.2030 | 913.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.994,10 | 1.0 | 8205.0 | 185.0 | 15.Juni2031 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.947,00 | 1.0 | 8125.0 | 275.0 | 01.Apr.2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.866,08 | 1.0 | 8105.0 | 170.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.868,34 | 1.0 | 7641.0 | 233.0 | 15.Jan.2029 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.847,57 | 1.0 | 8104.0 | 87.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.810,79 | 1.0 | 8081.0 | 181.0 | 14.Apr.2028 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.762,04 | 1.0 | 8176.0 | 90.0 | 15.Jan.2029 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.766,18 | 1.0 | 8053.0 | 58.0 | 01.Nov.2027 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.736,78 | 1.0 | 8141.0 | 298.0 | 15.Juni2032 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.739,17 | 1.0 | 8088.0 | 102.0 | 15.Nov.2029 | 725.0 |
| XPO | XPO INC 144A | Transport | 20.723,05 | 1.0 | 8205.0 | 231.0 | 01.Feb.2032 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.726,29 | 1.0 | 8016.0 | 179.0 | 30.Sept.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.726,35 | 1.0 | 7210.0 | 396.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.728,25 | 1.0 | 8058.0 | 258.0 | 15.Apr.2030 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.712,84 | 1.0 | 8052.0 | 350.0 | 15.Okt.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.691,83 | 1.0 | 8042.0 | 303.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.697,38 | 1.0 | 8093.0 | 189.0 | 15.Mai2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.677,53 | 1.0 | 8193.0 | 299.0 | 15.Aug.2031 | 888.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.634,09 | 1.0 | 8039.0 | 327.0 | 15.Mai2032 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.606,54 | 1.0 | 8005.0 | 362.0 | 15.Okt.2032 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.607,02 | 1.0 | 8129.0 | 163.0 | 15.Jan.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.612,06 | 1.0 | 7449.0 | 327.0 | 15.Apr.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.526,78 | 1.0 | 7971.0 | 381.0 | 15.Nov.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.505,74 | 1.0 | 8009.0 | 551.0 | 15.Mai2035 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.514,12 | 1.0 | 8057.0 | 324.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.488,43 | 1.0 | 8135.0 | 318.0 | 15.Aug.2032 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.489,42 | 1.0 | 8053.0 | 198.0 | 15.Juni2029 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.490,39 | 1.0 | 8050.0 | 200.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.472,98 | 1.0 | 8079.0 | 176.0 | 01.Feb.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.454,49 | 1.0 | 8144.0 | 275.0 | 01.März2032 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.457,06 | 1.0 | 8007.0 | 6.0 | 15.Apr.2029 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.462,70 | 1.0 | 7939.0 | 95.0 | 15.Okt.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.421,46 | 1.0 | 8090.0 | 277.0 | 01.Feb.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.431,08 | 1.0 | 7994.0 | 298.0 | 31.Dez.2079 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.371,44 | 1.0 | 8047.0 | 422.0 | 15.Juli2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.352,38 | 1.0 | 7994.0 | 90.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.358,72 | 1.0 | 7932.0 | 332.0 | 15.Apr.2030 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.336,86 | 1.0 | 8098.0 | 288.0 | 01.März2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.316,80 | 1.0 | 7874.0 | 337.0 | 14.Apr.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.326,63 | 1.0 | 7942.0 | 768.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.326,71 | 1.0 | 8069.0 | 111.0 | 15.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.331,91 | 1.0 | 8117.0 | 266.0 | 21.Mai2030 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.300,83 | 1.0 | 8107.0 | 481.0 | 15.März2032 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.309,26 | 1.0 | 8012.0 | 286.0 | 15.Jan.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.294,83 | 1.0 | 8050.0 | 89.0 | 15.Feb.2028 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.273,63 | 1.0 | 8034.0 | 210.0 | 01.Feb.2031 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.276,26 | 1.0 | 8072.0 | 324.0 | 01.Sept.2031 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.261,94 | 1.0 | 7912.0 | 69.0 | 15.Mai2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 20.235,54 | 1.0 | 8014.0 | 224.0 | 01.Aug.2029 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.216,64 | 1.0 | 8068.0 | 207.0 | 15.März2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.221,06 | 1.0 | 7959.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.223,96 | 1.0 | 7990.0 | 98.0 | 01.Feb.2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 20.210,43 | 1.0 | 8069.0 | 222.0 | 15.Sept.2028 | 705.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.214,62 | 1.0 | 7988.0 | 237.0 | 15.Jan.2030 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.194,39 | 1.0 | 7946.0 | 188.0 | 15.Juni2030 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.159,12 | 1.0 | 8017.0 | 98.0 | 01.Sept.2027 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.147,50 | 1.0 | 7801.0 | 372.0 | 01.Apr.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.108,65 | 1.0 | 7922.0 | 120.0 | 30.Juni2027 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.114,85 | 1.0 | 8031.0 | 97.0 | 15.März2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.064,91 | 1.0 | 7793.0 | 208.0 | 15.Apr.2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.046,42 | 1.0 | 7781.0 | 279.0 | 15.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.021,50 | 1.0 | 7813.0 | 305.0 | 01.Okt.2029 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 20.026,16 | 1.0 | 5694.0 | 291.0 | 15.Aug.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.002,52 | 1.0 | 7906.0 | 114.0 | 01.Aug.2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.002,93 | 1.0 | 7903.0 | 375.0 | 15.Juli2032 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.007,64 | 1.0 | 7903.0 | 2.0 | 01.Dez.2027 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.987,70 | 1.0 | 7889.0 | 717.0 | 18.Juli2036 | 720.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.994,22 | 1.0 | 7967.0 | 171.0 | 01.März2028 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.977,55 | 1.0 | 7887.0 | 177.0 | 01.Jan.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.951,00 | 1.0 | 7841.0 | 180.0 | 15.Mai2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.956,88 | 1.0 | 7757.0 | 344.0 | 23.Apr.2030 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.943,83 | 1.0 | 7897.0 | 78.0 | 15.Juli2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.901,36 | 1.0 | 7948.0 | 260.0 | 15.März2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.906,96 | 1.0 | 7690.0 | 391.0 | 15.Apr.2032 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 19.893,38 | 1.0 | 7926.0 | 217.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.895,04 | 1.0 | 7774.0 | 419.0 | 15.Juni2032 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.857,18 | 1.0 | 7899.0 | 79.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.823,63 | 1.0 | 7718.0 | 288.0 | 15.Apr.2030 | 600.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.823,72 | 1.0 | 7676.0 | 457.0 | 01.Apr.2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.808,59 | 1.0 | 7839.0 | 134.0 | 15.Jan.2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.792,59 | 1.0 | 7763.0 | 169.0 | 15.Apr.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.775,88 | 1.0 | 7681.0 | 478.0 | 23.Apr.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.733,27 | 1.0 | 7820.0 | 142.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.733,47 | 1.0 | 7825.0 | 188.0 | 01.Feb.2029 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.736,37 | 1.0 | 7880.0 | 368.0 | 15.Sept.2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.716,29 | 1.0 | 7781.0 | 282.0 | 15.Jan.2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.664,32 | 1.0 | 7856.0 | 136.0 | 15.Sept.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 19.653,29 | 1.0 | 7597.0 | 252.0 | 15.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.631,61 | 1.0 | 7667.0 | 261.0 | 01.Nov.2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.634,05 | 1.0 | 7777.0 | 294.0 | 15.Juli2029 | 495.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.638,08 | 1.0 | 7648.0 | 346.0 | 15.Mai2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.640,43 | 1.0 | 5270.0 | 410.0 | 31.März2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.620,75 | 1.0 | 7817.0 | 355.0 | 01.Sept.2031 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.596,42 | 1.0 | 7698.0 | 258.0 | 01.Dez.2029 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.591,42 | 1.0 | 7825.0 | 89.0 | 15.März2082 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.565,64 | 1.0 | 7740.0 | 400.0 | 15.Juli2032 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.566,17 | 1.0 | 7787.0 | 158.0 | 15.Feb.2028 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.575,31 | 1.0 | 7691.0 | 237.0 | 30.Apr.2029 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.545,01 | 1.0 | 7711.0 | 188.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.549,53 | 1.0 | 7810.0 | 138.0 | 15.Sept.2027 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.496,11 | 1.0 | 7763.0 | 214.0 | 01.März2029 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.505,51 | 1.0 | 7674.0 | 267.0 | 15.Nov.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.493,16 | 1.0 | 7774.0 | 178.0 | 01.März2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.475,80 | 1.0 | 7733.0 | 164.0 | 15.Jan.2028 | 375.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.460,40 | 1.0 | 7717.0 | 219.0 | 15.Jan.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.416,83 | 1.0 | 7705.0 | 166.0 | 15.Jan.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.426,94 | 1.0 | 7756.0 | 315.0 | 15.März2030 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.395,40 | 1.0 | 7596.0 | 222.0 | 01.Okt.2028 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.403,49 | 1.0 | 7599.0 | 316.0 | 15.Apr.2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.409,42 | 1.0 | 7610.0 | 228.0 | 01.Dez.2028 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.357,19 | 1.0 | 7701.0 | 273.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.357,77 | 1.0 | 7647.0 | 462.0 | 15.Jan.2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.334,89 | 1.0 | 7593.0 | 257.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.311,05 | 1.0 | 7672.0 | 281.0 | 01.Feb.2030 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.303,38 | 1.0 | 7609.0 | 328.0 | 01.Dez.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.303,75 | 1.0 | 7571.0 | 262.0 | 01.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.266,42 | 1.0 | 7576.0 | 474.0 | 23.Nov.2081 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.272,23 | 1.0 | 7541.0 | 259.0 | 31.März2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.151,17 | 1.0 | 7650.0 | 308.0 | 15.März2030 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.133,83 | 1.0 | 7511.0 | 461.0 | 15.Juli2032 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.120,67 | 1.0 | 7533.0 | 269.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.092,72 | 1.0 | 7629.0 | 186.0 | 15.März2028 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.100,19 | 1.0 | 7543.0 | 273.0 | 01.Juni2029 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.080,55 | 1.0 | 7493.0 | 427.0 | 15.Nov.2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.091,05 | 1.0 | 7479.0 | 266.0 | 01.Apr.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.072,75 | 1.0 | 7397.0 | 230.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.038,14 | 1.0 | 7565.0 | 308.0 | 31.Jan.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.922,05 | 1.0 | 7359.0 | 402.0 | 31.Dez.2079 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.905,12 | 1.0 | 7446.0 | 479.0 | 01.Dez.2031 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.808,54 | 1.0 | 7401.0 | 281.0 | 01.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.813,82 | 1.0 | 7517.0 | 266.0 | 15.März2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.805,23 | 1.0 | 7483.0 | 392.0 | 15.Feb.2031 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.726,26 | 1.0 | 7235.0 | 427.0 | 15.Nov.2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.575,98 | 1.0 | 7421.0 | 188.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.585,67 | 1.0 | 7400.0 | 309.0 | 15.Aug.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.524,76 | 1.0 | 7357.0 | 465.0 | 31.Jan.2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.504,45 | 1.0 | 7353.0 | 370.0 | 01.Aug.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.508,98 | 1.0 | 7344.0 | 260.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.491,56 | 1.0 | 7274.0 | 203.0 | 01.Juni2028 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.497,49 | 1.0 | 7366.0 | 410.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.484,22 | 1.0 | 7349.0 | 349.0 | 01.Feb.2030 | 375.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 18.141,12 | 1.0 | 3316.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.008,66 | 1.0 | 7065.0 | 467.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 17.924,70 | 1.0 | 7029.0 | 283.0 | 01.Juli2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 17.871,25 | 1.0 | 7014.0 | 433.0 | 15.Jan.2032 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.758,28 | 1.0 | 7067.0 | 351.0 | 15.Feb.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.565,98 | 1.0 | 6906.0 | 489.0 | 01.Juli2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.362,48 | 1.0 | 6806.0 | 474.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.249,68 | 1.0 | 8387.0 | 215.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.184,84 | 1.0 | 6552.0 | 182.0 | 15.Mai2028 | 1125.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.090,73 | 1.0 | 8239.0 | 164.0 | 01.Okt.2030 | 800.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.012,83 | 1.0 | 8290.0 | 56.0 | 01.Juni2030 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.850,66 | 1.0 | 6325.0 | 404.0 | 31.Dez.2030 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.727,55 | 1.0 | 8301.0 | 403.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.641,30 | 1.0 | 8242.0 | 123.0 | 15.Feb.2029 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.577,36 | 1.0 | 6566.0 | 400.0 | 15.Feb.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.554,45 | 1.0 | 8029.0 | 310.0 | 01.Apr.2032 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.486,79 | 1.0 | 8116.0 | 179.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.402,04 | 1.0 | 7689.0 | 241.0 | 15.Mai2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.405,79 | 1.0 | 8013.0 | 392.0 | 15.Juni2032 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.319,91 | 1.0 | 7942.0 | 254.0 | 01.Nov.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.294,27 | 1.0 | 7910.0 | 60.0 | 15.Okt.2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.232,60 | 1.0 | 8026.0 | 281.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.216,85 | 1.0 | 8024.0 | 158.0 | 01.Aug.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.130,98 | 1.0 | 7891.0 | 99.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.972,12 | 1.0 | 7868.0 | 145.0 | 15.Juni2029 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.928,87 | 1.0 | 7833.0 | 66.0 | 01.Dez.2026 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 15.853,40 | 1.0 | 5122.0 | 297.0 | 01.Mai2030 | 1088.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.806,91 | 1.0 | 7872.0 | 502.0 | 15.März2034 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.796,06 | 1.0 | 7887.0 | 103.0 | 15.März2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 15.734,82 | 1.0 | 7850.0 | 512.0 | 15.März2034 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.508,07 | 1.0 | 7707.0 | 203.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.486,76 | 1.0 | 8442.0 | 31.0 | 15.Juli2029 | 1050.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 15.348,73 | 1.0 | 4962.0 | 390.0 | 30.Juni2031 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.183,46 | 1.0 | 5386.0 | 140.0 | 15.Okt.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.176,77 | 1.0 | 7564.0 | 320.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.083,89 | 1.0 | 7365.0 | 337.0 | 01.Apr.2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.092,44 | 1.0 | 7454.0 | 314.0 | 15.Jan.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.637,92 | 1.0 | 7276.0 | 341.0 | 15.Feb.2030 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 14.538,06 | 1.0 | 5656.0 | 274.0 | 15.Juni2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 14.479,05 | 1.0 | 5668.0 | 274.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.488,19 | 1.0 | 5735.0 | 22.0 | 16.Juni2026 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.398,62 | 1.0 | 5693.0 | 253.0 | 15.Feb.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.404,61 | 1.0 | 7062.0 | 581.0 | 15.Okt.2033 | 400.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.134,56 | 1.0 | 1267.0 | 225.0 | 31.Mai2029 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 14.082,13 | 1.0 | 5437.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.066,76 | 1.0 | 5585.0 | 263.0 | 07.Feb.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.522,84 | 1.0 | 8547.0 | 80.0 | 01.Okt.2030 | 1225.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.416,86 | 1.0 | 3384.0 | 243.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.108,41 | 1.0 | 5180.0 | 334.0 | 30.Jan.2030 | 525.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.921,65 | 1.0 | 8315.0 | 218.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.833,95 | 1.0 | 8291.0 | 395.0 | 01.Nov.2033 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.748,24 | 1.0 | 8358.0 | 49.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.734,61 | 1.0 | 8247.0 | 73.0 | 15.Nov.2028 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.692,35 | 1.0 | 4993.0 | 276.0 | 15.Aug.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 12.524,75 | 1.0 | 8128.0 | 163.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.481,62 | 1.0 | 8210.0 | 172.0 | 15.Jan.2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.460,39 | 1.0 | 8180.0 | 255.0 | 15.Jan.2032 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.318,66 | 1.0 | 8019.0 | 111.0 | 15.Mai2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.280,48 | 1.0 | 8172.0 | 367.0 | 15.März2033 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.281,25 | 1.0 | 4739.0 | 265.0 | 31.März2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.222,10 | 1.0 | 7938.0 | 313.0 | 01.Mai2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.181,79 | 1.0 | 7981.0 | 351.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.188,29 | 1.0 | 8006.0 | 297.0 | 15.Feb.2031 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.167,56 | 1.0 | 8097.0 | 102.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.153,91 | 1.0 | 8087.0 | 110.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.131,68 | 1.0 | 8031.0 | 87.0 | 15.Feb.2028 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.960,55 | 1.0 | 7872.0 | 348.0 | 15.Jan.2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.926,17 | 1.0 | 7851.0 | 143.0 | 15.Juli2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.792,92 | 1.0 | 7655.0 | 181.0 | 30.März2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.757,97 | 1.0 | 7798.0 | 174.0 | 15.Aug.2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.765,75 | 1.0 | 7647.0 | 435.0 | 15.Mai2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.627,07 | 1.0 | 7655.0 | 198.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.627,40 | 1.0 | 7612.0 | 256.0 | 15.Mai2029 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.580,26 | 1.0 | 4601.0 | 435.0 | 01.Sept.2031 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.562,65 | 1.0 | 7626.0 | 237.0 | 15.Jan.2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 11.482,93 | 1.0 | 3155.0 | 304.0 | 01.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.415,13 | 1.0 | 7583.0 | 306.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.342,18 | 1.0 | 7912.0 | 46.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.289,48 | 1.0 | 7092.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.755,92 | 1.0 | 7171.0 | 157.0 | 30.Sept.2027 | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.390,72 | 1.0 | 6645.0 | 363.0 | 01.Okt.2030 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 10.244,82 | 1.0 | 4988.0 | 204.0 | 01.Aug.2028 | 875.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.054,94 | 1.0 | 5761.0 | 106.0 | 10.Mai2027 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.957,29 | 1.0 | 7205.0 | 315.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.905,25 | 1.0 | 7095.0 | 266.0 | 01.Mai2029 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.645,72 | 1.0 | 693.0 | 196.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.740,93 | 1.0 | 7896.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.651,80 | 1.0 | 8298.0 | 40.0 | 01.Apr.2029 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.617,96 | 1.0 | 8375.0 | 195.0 | 15.Mai2030 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.488,39 | 1.0 | 8313.0 | 35.0 | 01.Jan.2031 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.474,26 | 1.0 | 8386.0 | 87.0 | 15.Aug.2030 | 1000.0 |
| VAL | VALARIS LTD 144A | Energie | 8.466,90 | 1.0 | 8200.0 | 158.0 | 30.Apr.2030 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.401,26 | 1.0 | 8354.0 | 94.0 | 01.Sept.2031 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.346,24 | 0.0 | 8235.0 | 276.0 | 15.Juli2032 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.309,51 | 0.0 | 8094.0 | 485.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.262,91 | 0.0 | 8034.0 | 365.0 | 15.Okt.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.181,97 | 0.0 | 8070.0 | 98.0 | 15.Juli2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.099,32 | 0.0 | 7896.0 | 298.0 | 15.Nov.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.100,95 | 0.0 | 8028.0 | 2.0 | 01.Feb.2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.085,74 | 0.0 | 7861.0 | 138.0 | 01.Okt.2028 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.094,18 | 0.0 | 8080.0 | 389.0 | 15.März2033 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.067,35 | 0.0 | 7858.0 | 151.0 | 01.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.067,68 | 0.0 | 8050.0 | 254.0 | 15.Sept.2030 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.071,81 | 0.0 | 7874.0 | 84.0 | 15.Apr.2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.049,45 | 0.0 | 7856.0 | 252.0 | 15.Okt.2030 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.026,15 | 0.0 | 8013.0 | 185.0 | 15.März2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.028,03 | 0.0 | 7861.0 | 129.0 | 15.Apr.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.984,41 | 0.0 | 7879.0 | 243.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.985,02 | 0.0 | 7897.0 | 123.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.980,53 | 0.0 | 7902.0 | 82.0 | 15.Jan.2028 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.947,35 | 0.0 | 7916.0 | 113.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.952,83 | 0.0 | 7872.0 | 127.0 | 15.Juli2028 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.954,50 | 0.0 | 7894.0 | 83.0 | 31.Juli2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.961,53 | 0.0 | 7907.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.943,66 | 0.0 | 7884.0 | 103.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.915,74 | 0.0 | 7839.0 | 151.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.871,88 | 0.0 | 7737.0 | 177.0 | 01.Mai2028 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.874,28 | 0.0 | 7703.0 | 337.0 | 01.Juli2031 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.849,89 | 0.0 | 7839.0 | 141.0 | 15.März2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.802,37 | 0.0 | 7725.0 | 190.0 | 30.Juni2028 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.763,49 | 0.0 | 7640.0 | 339.0 | 15.Juli2030 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.703,83 | 0.0 | 7638.0 | 237.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.611,52 | 0.0 | 7486.0 | 402.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.524,34 | 0.0 | 7393.0 | 411.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.446,36 | 0.0 | 7303.0 | 416.0 | 01.Apr.2031 | 375.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.423,54 | 0.0 | 5437.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.399,28 | 0.0 | 7366.0 | 410.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.354,14 | 0.0 | 7312.0 | 408.0 | 15.Feb.2031 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.355,32 | 0.0 | 7207.0 | 455.0 | 01.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.308,98 | 0.0 | 7219.0 | 434.0 | 01.Juli2031 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.090,34 | 0.0 | 7865.0 | 157.0 | 15.März2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 6.950,31 | 0.0 | 6725.0 | 555.0 | 15.Mai2034 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.571,99 | 0.0 | 8008.0 | 341.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 6.558,26 | 0.0 | 2399.0 | 249.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.355,15 | 0.0 | 5995.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.069,59 | 0.0 | 79.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.728,14 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.395,27 | 0.0 | 4903.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.947,20 | 0.0 | 6760.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.806,28 | 0.0 | 2200.0 | 235.0 | 31.Jan.2030 | 1100.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.788,91 | 0.0 | 8111.0 | 106.0 | 30.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.671,50 | 0.0 | 6636.0 | 276.0 | 15.Feb.2029 | 425.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4.587,21 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.247,55 | 0.0 | 8175.0 | 82.0 | 01.Okt.2028 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.182,38 | 0.0 | 8258.0 | 99.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.118,73 | 0.0 | 8130.0 | 178.0 | 15.Juli2029 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.119,90 | 0.0 | 8223.0 | 92.0 | 15.März2031 | 775.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.793,34 | 0.0 | 7576.0 | 396.0 | 15.Juni2031 | 475.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.781,79 | 0.0 | 192.0 | 78.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.686,80 | 0.0 | 4038.0 | 357.0 | 15.Nov.2029 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.523,06 | 0.0 | 8483.0 | 101.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.513,98 | 0.0 | 6175.0 | 566.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.339,74 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 1.771,24 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.052,12 | 0.0 | 492.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 972,00 | 0.0 | 1967.0 | 403.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 266,42 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 137,66 | 0.0 | 492.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 115,86 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 92,05 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,16 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 105.0 | 0.0 | 30.Juni2027 | 575.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,53 | 0.0 | 564.0 | 128.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -995,83 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.026,41 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.239,34 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.496,43 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -3.429,01 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -12.053,14 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -13.430,78 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.961,29 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -48.862,77 | -3.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -56.025,39 | -3.0 | 7917.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -70.791,01 | -4.0 | 9160.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -76.439,68 | -5.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -127.286,67 | -8.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -245.826,72 | -15.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -248.481,02 | -15.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.312.397,87 | -78.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.314.339,93 | -78.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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